ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 29617 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 5,050,281.60 50.17 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,257,763.20 22.43 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 916,276.35 9.10 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 426,586.41 4.24 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 418,802.40 4.16 12.56 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 325,326.05 3.23 5.57 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 287,770.56 2.86 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 145,532.75 1.45 12.69 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 108,122.93 1.07 5.85 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 69,400.08 0.69 2.61 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 49,414.64 0.49 6.09 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,118.59 0.11 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 758.25 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 320,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 326,775.44 3.25 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 287,150.93 2.85 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 233,355.84 2.32 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 173,903.42 1.73 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 110,538.54 1.10 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 106,390.75 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 90,575.79 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 78,441.48 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 69,121.69 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 66,763.10 0.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 64,257.26 0.64 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 60,546.82 0.60 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 55,865.71 0.55 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 51,352.79 0.51 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 49,927.08 0.50 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 49,821.53 0.49 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 46,600.97 0.46 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,185.55 0.44 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 40,682.54 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 39,464.42 0.39 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 38,247.99 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 38,184.67 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 37,730.84 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 36,190.32 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 36,187.79 0.36 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 34,725.23 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 33,738.49 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 29,996.15 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 29,116.39 0.29 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 28,527.52 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 28,489.60 0.28 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 28,326.11 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 27,928.56 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 27,827.56 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,506.88 0.27 0.11 nan 5.35
NFLX NETFLIX INC Communication Equity 27,184.66 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 26,589.73 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26,564.48 0.26 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 25,660.48 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 25,520.59 0.25 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24,680.33 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 24,207.96 0.24 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 23,989.34 0.24 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 23,915.58 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 23,862.53 0.24 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,524.54 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 23,304.02 0.23 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 23,201.55 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,841.08 0.23 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 22,748.49 0.23 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,739.41 0.23 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 22,543.45 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 21,649.04 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 21,359.12 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 20,910.69 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 20,735.45 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,237.99 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 20,169.73 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 19,510.25 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 19,454.69 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 19,074.41 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 18,872.90 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 18,798.16 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,555.24 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,435.55 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 18,411.31 0.18 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 17,977.49 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,966.35 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 17,833.62 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 17,702.75 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 17,695.68 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 17,295.14 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,913.90 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 16,428.57 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16,211.40 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 16,083.63 0.16 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,077.63 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,057.37 0.16 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 16,045.47 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,959.11 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,850.31 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 15,706.88 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 15,679.04 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,580.12 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,271.04 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,019.54 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,019.03 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 14,931.94 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 14,564.51 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,508.45 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 14,472.09 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 14,310.48 0.14 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 14,246.00 0.14 0.08 nan 5.34
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,240.37 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,154.42 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 14,136.08 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,135.23 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 13,949.89 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13,709.49 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 13,705.96 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,703.95 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 13,591.82 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13,485.17 0.13 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,269.11 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 12,928.22 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 12,861.05 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 12,762.06 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 12,742.29 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,703.48 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,565.10 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,343.24 0.12 13.29 May 15, 2041 2.25
SYK STRYKER CORP Health Care Equity 12,225.22 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 12,213.10 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 12,087.34 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,052.55 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,032.07 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,709.58 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,663.63 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,662.11 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,472.15 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 11,455.44 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 11,339.62 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,314.15 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 11,164.66 0.11 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,162.13 0.11 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,131.33 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 11,082.34 0.11 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 11,031.94 0.11 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,985.40 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 10,847.65 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 10,825.07 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,803.37 0.11 13.43 Feb 15, 2041 1.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10,777.88 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10,706.31 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 10,671.75 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,670.74 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 10,611.15 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,596.00 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 10,582.59 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,416.71 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,403.08 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 10,400.04 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 10,359.75 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,262.66 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 10,257.12 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 10,150.68 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,079.86 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,903.60 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 9,844.55 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,695.03 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 9,632.40 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,539.95 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,424.84 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 9,374.91 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 9,264.24 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,230.64 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 9,136.46 0.09 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,025.86 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 8,955.16 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,926.29 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,843.14 0.09 12.72 Feb 15, 2044 4.50
WM WASTE MANAGEMENT INC Industrials Equity 8,820.82 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,814.76 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,717.29 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 8,679.41 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,639.78 0.09 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,637.46 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,560.99 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,516.46 0.08 13.82 Nov 15, 2041 2.00
SAN BANCO SANTANDER SA Financials Equity 8,509.06 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 8,492.55 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,469.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,321.58 0.08 6.96 Nov 15, 2031 1.38
ZTS ZOETIS INC CLASS A Health Care Equity 8,310.74 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 8,303.38 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,270.85 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,264.17 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 8,262.06 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 8,254.69 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,253.03 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,213.27 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,204.49 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,182.59 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,146.91 0.08 12.63 Nov 15, 2043 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,095.60 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,092.87 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,038.53 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,025.45 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 7,969.85 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,957.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,946.43 0.08 13.92 Nov 15, 2040 1.38
DGE DIAGEO PLC Consumer Staples Equity 7,933.78 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,931.47 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,880.50 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,877.56 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,868.34 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,839.05 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,812.54 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,810.26 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,807.35 0.08 13.86 Aug 15, 2041 1.75
8058 MITSUBISHI CORP Industrials Equity 7,796.28 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,748.65 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,727.44 0.08 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,671.43 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,626.94 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,583.00 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,558.54 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,542.96 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,507.24 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,471.39 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,465.33 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,442.09 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,400.68 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,360.99 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,348.29 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,323.41 0.07 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 7,300.80 0.07 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,229.78 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,167.40 0.07 13.36 Aug 15, 2042 2.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,163.66 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,156.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,145.89 0.07 14.00 Aug 15, 2040 1.13
SLB SCHLUMBERGER NV Energy Equity 7,134.53 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,134.22 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,121.40 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,074.94 0.07 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,050.99 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,047.83 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,918.89 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,899.69 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,874.89 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,862.36 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,848.25 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 6,813.84 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,796.16 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,740.61 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,737.08 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,679.00 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,662.84 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,647.53 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,644.15 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,620.89 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,614.34 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,608.25 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 6,604.41 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,595.67 0.07 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,573.50 0.07 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,532.06 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,522.00 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,520.50 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,439.82 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,418.12 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,374.12 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,369.60 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6,307.96 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,271.94 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,263.86 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,253.76 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,234.07 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,226.46 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,222.45 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,217.40 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,187.61 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,186.47 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,156.24 0.06 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,043.35 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,042.23 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,994.18 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 5,953.04 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,946.75 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,939.27 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,911.35 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,908.34 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,896.06 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,889.38 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,882.60 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,882.57 0.06 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 5,844.22 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,831.56 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,782.07 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,780.33 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 5,780.05 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,748.04 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,740.66 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,736.61 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,695.99 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,687.12 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,684.09 0.06 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,669.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,664.71 0.06 12.60 Aug 15, 2043 4.38
2454 MEDIATEK INC Information Technology Equity 5,646.92 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,630.56 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,603.29 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,597.45 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,552.07 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,546.22 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,527.53 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,526.10 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,523.78 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,496.75 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,478.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,458.47 0.05 12.85 Aug 15, 2042 3.38
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,457.84 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,441.68 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,364.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,357.83 0.05 12.67 Nov 15, 2042 4.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,354.31 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,353.61 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,316.13 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,278.55 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,273.00 0.05 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,268.36 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,252.91 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 5,252.46 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,251.28 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,249.77 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,237.33 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,231.46 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,225.53 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,219.72 0.05 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,198.73 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,190.37 0.05 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,190.17 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,164.92 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,136.86 0.05 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 5,119.63 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,118.44 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,112.40 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 5,111.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,107.97 0.05 12.95 May 15, 2043 3.88
TRV TRAVELERS COMPANIES INC Financials Equity 5,074.52 0.05 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 5,068.20 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5,029.58 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,014.42 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,992.20 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,953.32 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,917.46 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,909.38 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,905.84 0.05 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,884.03 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,881.51 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,878.12 0.05 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,860.88 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,850.80 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,849.90 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,821.00 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,809.26 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,793.01 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,782.62 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,767.04 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,735.14 0.05 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,726.56 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,698.19 0.05 11.14 Nov 15, 2039 4.38
IDXX IDEXX LABORATORIES INC Health Care Equity 4,694.24 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,689.69 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,682.62 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,656.40 0.05 11.63 Aug 15, 2040 3.88
FERG FERGUSON PLC Industrials Equity 4,656.36 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,653.83 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,633.13 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,626.16 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,617.35 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,614.87 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,605.86 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,574.68 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,571.01 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,564.95 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,564.07 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,550.52 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,536.52 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,535.15 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,528.40 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,523.03 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,515.46 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,511.92 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,502.43 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,494.75 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,449.30 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,447.12 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,440.18 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,420.51 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,406.88 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,400.31 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,397.28 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,387.31 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,373.66 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,364.03 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,357.38 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,334.66 0.04 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,332.13 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 4,331.12 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 4,288.70 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,274.85 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,267.40 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,232.40 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,223.15 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,217.00 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,216.99 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,199.31 0.04 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 4,197.74 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,197.18 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,189.51 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,188.60 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,179.35 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,177.09 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,176.18 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,168.22 0.04 13.47 Feb 15, 2042 2.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,158.40 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,157.39 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,156.99 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,132.65 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,132.38 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,128.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,122.67 0.04 13.24 Nov 15, 2043 3.75
GIS GENERAL MILLS INC Consumer Staples Equity 4,119.01 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,116.48 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 4,095.78 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,081.28 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,064.20 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,056.89 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,050.77 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,049.32 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,044.77 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,030.88 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,024.93 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 4,018.00 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,015.88 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,009.92 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,009.56 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,002.79 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,985.68 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,984.67 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,981.64 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,962.45 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,942.05 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,933.74 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,928.61 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,911.44 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,910.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,903.15 0.04 13.72 May 15, 2043 2.88
MSCI MSCI INC Financials Equity 3,901.85 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,900.29 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,892.98 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,892.76 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,889.73 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,888.13 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,872.05 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,863.47 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,856.85 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,835.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,831.90 0.04 18.40 Feb 15, 2051 1.88
ENI ENI Energy Equity 3,811.33 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,805.46 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,782.66 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,767.51 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,743.27 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,737.73 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,729.13 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,724.58 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,719.53 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,717.97 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,702.36 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,697.54 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,690.24 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,655.94 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,654.38 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,652.87 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,631.16 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,630.48 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,630.14 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,596.38 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,593.28 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,593.23 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,584.88 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,581.66 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,554.89 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,554.89 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,553.04 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,546.81 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,527.62 0.04 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,524.59 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,518.50 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,517.82 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,513.99 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,500.90 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,493.78 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 3,480.15 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,474.92 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,474.59 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,469.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,463.73 0.03 4.14 Nov 15, 2028 3.13
AEM AGNICO EAGLE MINES LTD Materials Equity 3,462.96 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,435.71 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,428.19 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,426.11 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,424.80 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,413.86 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,408.44 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,407.93 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,400.42 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,398.78 0.03 7.27 May 01, 2051 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,392.87 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,376.11 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,345.95 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,337.73 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,336.22 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,335.17 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,334.70 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,326.12 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,297.83 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,279.15 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,278.14 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,277.13 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,277.06 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,267.89 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,260.97 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,244.41 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,244.30 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,235.37 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,234.18 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,209.34 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,202.89 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,201.37 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,197.67 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,196.77 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,191.35 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,189.25 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,183.70 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,165.52 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,159.29 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,149.58 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,149.12 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,141.23 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,135.80 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,133.70 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,127.64 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,119.92 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,094.91 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,090.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,087.19 0.03 4.36 Feb 15, 2029 2.63
ENGI ENGIE SA Utilities Equity 3,084.78 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,076.65 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,076.13 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,069.20 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,065.13 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,064.91 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,044.59 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,025.40 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,018.40 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,014.86 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,012.08 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,004.18 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,000.34 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,989.96 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,985.44 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,984.31 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,982.70 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,971.59 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,971.59 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,960.15 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,957.95 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,955.93 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,952.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,942.12 0.03 13.09 Aug 15, 2043 3.63
GPN GLOBAL PAYMENTS INC Financials Equity 2,929.16 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,926.64 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,921.32 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,910.93 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,907.55 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,903.71 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,902.40 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 2,882.26 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,874.36 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,870.97 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,868.71 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,866.94 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,866.91 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,865.02 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,859.23 0.03 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 2,858.63 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,844.56 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,836.70 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,835.23 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,824.62 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,822.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,816.76 0.03 12.72 Feb 15, 2043 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,813.01 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,810.69 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,808.46 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,785.18 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,784.27 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,774.62 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,773.21 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,772.10 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,758.08 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,750.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,750.24 0.03 3.49 Feb 15, 2028 2.75
FITB FIFTH THIRD BANCORP Financials Equity 2,742.30 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,738.22 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,737.54 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,728.06 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,726.65 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 2,722.10 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,722.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,716.78 0.03 1.93 May 15, 2026 1.63
AWK AMERICAN WATER WORKS INC Utilities Equity 2,712.00 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,703.42 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,702.77 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,696.35 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,693.82 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,693.32 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,689.27 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,686.24 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,682.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,680.74 0.03 13.60 Nov 15, 2042 2.75
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,676.03 0.03 6.85 Oct 20, 2051 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,664.39 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,659.98 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,653.92 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,645.84 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,632.21 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,625.14 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,619.46 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,600.27 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,598.87 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 2,597.08 0.03 6.85 Dec 20, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,582.88 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,582.43 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,582.37 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,576.20 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,565.54 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,565.04 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,557.82 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,556.45 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,550.82 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,549.69 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,546.76 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,544.84 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,543.14 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,538.40 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,533.89 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,528.17 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,526.15 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,515.83 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,511.08 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,511.00 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,508.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,503.43 0.02 13.30 Feb 15, 2044 3.63
RHM RHEINMETALL AG Industrials Equity 2,499.57 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,497.76 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,497.31 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,496.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,486.69 0.02 13.88 May 15, 2040 1.13
DTE DTE ENERGY Utilities Equity 2,482.21 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,480.70 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,474.64 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,472.94 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,465.04 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,459.83 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,459.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,454.89 0.02 2.61 Feb 15, 2027 2.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,450.12 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,434.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,432.98 0.02 1.50 Nov 30, 2025 0.38
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,428.41 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,423.13 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,420.60 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,416.03 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,414.23 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,410.72 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,402.49 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,399.89 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,397.29 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,395.04 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,389.62 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,388.18 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,384.88 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,381.21 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,365.55 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,361.51 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,349.43 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,343.78 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,342.83 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,333.95 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,316.44 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,314.21 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,304.71 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,295.02 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,281.21 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,278.53 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,276.67 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,273.56 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,273.25 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,271.76 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,265.56 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,265.15 0.02 6.57 Jul 20, 2051 2.50
VLTO VERALTO CORP Industrials Equity 2,263.54 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,259.34 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,253.94 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,253.44 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,251.92 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,250.10 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,249.41 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,245.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,242.83 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.21 0.02 7.27 Nov 01, 2051 2.00
BALL BALL CORP Materials Equity 2,238.79 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,230.90 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,228.64 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,224.14 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,220.61 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,220.06 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,217.39 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,211.25 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,209.45 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,207.03 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,206.74 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,204.95 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,200.87 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,199.70 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,196.37 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,191.32 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,189.44 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,186.42 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,183.93 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,183.74 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,183.26 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,183.09 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,181.84 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 2,177.39 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,162.53 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,161.52 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,161.02 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,149.22 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,144.65 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,142.33 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,138.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,134.25 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,134.04 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,133.24 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,128.14 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,127.04 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,125.68 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,118.09 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,117.78 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,112.81 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,107.99 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,105.97 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,095.88 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,092.33 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,087.79 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,085.95 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,085.50 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,084.25 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,083.75 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,080.53 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,076.94 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,074.66 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,074.43 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,071.63 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,070.23 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.68 0.02 7.29 Jul 01, 2051 2.00
FER FERROVIAL Industrials Equity 2,059.98 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,059.50 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,049.60 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,036.27 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,029.95 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,027.18 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,022.73 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 2,012.57 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,009.00 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,007.99 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,005.36 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,005.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,004.50 0.02 11.02 Feb 15, 2040 4.63
GMEXICOB GRUPO MEXICO B Materials Equity 2,004.08 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,003.99 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,001.97 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,999.93 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,999.70 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,994.36 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,992.84 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,991.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,988.66 0.02 2.22 Aug 31, 2026 0.75
COO COOPER INC Health Care Equity 1,988.30 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,980.99 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,972.63 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,972.16 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,970.35 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,970.12 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,966.60 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,963.04 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,960.19 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,955.43 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,951.43 0.02 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 1,951.01 0.02 1.81 Apr 20, 2054 6.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,950.92 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,948.90 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,947.55 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,941.33 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,939.31 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,936.46 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,933.25 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,918.60 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,914.93 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,911.03 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,906.23 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,903.52 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,901.43 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,889.31 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,888.30 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,884.55 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,875.98 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,874.66 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,873.15 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,872.14 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.34 0.02 7.27 Apr 01, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,866.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,862.42 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,861.53 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,860.77 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,857.24 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,853.17 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,852.95 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,852.44 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,848.91 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,846.21 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,844.83 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,843.91 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,843.60 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,842.34 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,826.87 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,822.02 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,818.18 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,818.17 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,802.95 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,801.70 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,801.03 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,799.89 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,798.31 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,797.40 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,796.95 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,796.73 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,793.79 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,790.83 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,788.81 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,784.77 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,784.54 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,783.18 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,781.60 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,777.99 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,775.68 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,775.68 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,773.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,770.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,769.58 0.02 15.47 May 15, 2046 2.50
1211 SAUDI ARABIAN MINING Materials Equity 1,769.33 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,767.09 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,766.59 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,766.08 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,765.58 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,760.15 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,755.64 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,753.96 0.02 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,752.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,751.74 0.02 4.27 Nov 30, 2028 1.50
MAC MACERICH REIT Real Estate Equity 1,747.40 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,745.48 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,743.86 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,741.86 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,741.64 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,737.37 0.02 6.52 Oct 01, 2051 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,735.78 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,733.25 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,732.25 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.39 0.02 6.57 May 20, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 1,729.67 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,721.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,721.19 0.02 4.77 Aug 31, 2029 3.13
DNB DNB BANK Financials Equity 1,717.03 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,716.09 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,708.01 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,707.09 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,706.52 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,697.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,697.39 0.02 1.75 Feb 28, 2026 0.50
MAS MASCO CORP Industrials Equity 1,693.36 0.02 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,691.55 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,687.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,682.68 0.02 3.72 May 15, 2028 2.88
PKG PACKAGING CORP OF AMERICA Materials Equity 1,681.74 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,679.22 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,678.65 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,678.21 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,673.00 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,670.10 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,668.11 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,664.87 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,660.03 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,659.23 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,658.74 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,657.65 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,651.44 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,650.42 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,645.01 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,644.10 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,638.23 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,638.01 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,636.74 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,636.29 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,635.30 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,634.78 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,633.77 0.02 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,622.85 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,617.94 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,616.60 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,615.12 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,610.53 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,609.35 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,607.30 0.02 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,605.59 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,604.67 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,602.96 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,602.56 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,602.11 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,599.40 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,598.92 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,591.94 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,587.88 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,584.27 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.88 0.02 7.35 Mar 01, 2052 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,581.24 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,579.73 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,579.08 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,575.02 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,574.90 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,573.06 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,567.61 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,564.82 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,564.40 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,564.18 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,561.15 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.68 0.02 7.27 Dec 01, 2051 2.00
8308 RESONA HOLDINGS INC Financials Equity 1,556.73 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,556.50 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,555.82 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,554.70 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,554.48 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,553.34 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,552.46 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,550.16 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,548.60 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,548.42 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,546.34 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,543.63 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,543.37 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,541.85 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,541.09 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,539.83 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,538.44 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,538.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,531.76 0.02 3.15 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 1,529.23 0.02 12.95 May 15, 2042 3.25
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,527.83 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,524.44 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,521.65 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,521.29 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,520.47 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,520.13 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,519.63 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,515.59 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,512.91 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,512.41 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,509.09 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,507.28 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,507.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,506.95 0.01 1.27 Aug 31, 2025 0.25
PNDORA PANDORA Consumer Discretionary Equity 1,504.80 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,504.34 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,503.65 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,498.92 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,498.45 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,497.80 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,497.56 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,490.80 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,487.87 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,487.41 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,487.31 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,485.61 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,484.92 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,484.78 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.56 0.01 6.85 Jan 20, 2052 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,484.28 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,480.42 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,478.23 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,477.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,476.57 0.01 12.61 Feb 01, 2046 4.90
7182 JAPAN POST BANK LTD Financials Equity 1,473.87 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,466.87 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,465.29 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,463.93 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,463.07 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,462.56 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,461.55 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,458.52 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,457.61 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,456.50 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,456.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,456.20 0.01 1.42 Oct 31, 2025 0.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,454.48 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,454.48 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,453.98 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,453.86 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,451.74 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,451.65 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,450.95 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,449.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,448.68 0.01 13.27 Feb 15, 2043 3.13
GEN GEN DIGITAL INC Information Technology Equity 1,447.41 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,445.90 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,444.38 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,442.36 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,442.13 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,441.35 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.95 0.01 6.59 Apr 20, 2052 2.50
HNR1 HANNOVER RUECK Financials Equity 1,435.26 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,433.00 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,424.53 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,421.26 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,421.15 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,419.23 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,416.99 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,416.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,416.41 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,414.08 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,412.91 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,410.54 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,408.52 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,408.02 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,407.94 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 1,404.99 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,404.90 0.01 16.38 Feb 15, 2041 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,404.55 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,403.00 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,402.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,398.62 0.01 3.31 Nov 15, 2027 2.25
RVTY REVVITY INC Health Care Equity 1,395.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,391.51 0.01 10.34 May 15, 2038 4.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,388.83 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,388.75 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,386.14 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,384.79 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,379.43 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,377.44 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,376.71 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,375.70 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,374.87 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,374.30 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,372.27 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,372.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,369.13 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,369.11 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,362.14 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,359.85 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,359.03 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,358.31 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,357.92 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,357.01 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,356.51 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,351.95 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,349.24 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,348.79 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.76 0.01 7.29 Feb 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 1,347.66 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,345.63 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.64 0.01 6.57 Dec 20, 2051 2.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,339.53 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,337.95 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,337.95 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,335.47 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,333.73 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,332.17 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,332.08 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,331.76 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,324.20 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,324.18 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,323.50 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,323.05 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,322.67 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,322.16 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,321.66 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,320.72 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,319.64 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.62 0.01 7.27 Mar 01, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,313.07 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,312.66 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,311.83 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.75 0.01 7.27 Oct 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,308.78 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,308.53 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,308.02 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,307.02 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,305.41 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,304.99 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,302.97 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,301.37 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,299.57 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,293.92 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,289.18 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.49 0.01 6.83 Dec 20, 2050 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,287.60 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,285.57 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,283.28 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,280.75 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,279.74 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.60 0.01 6.52 Nov 01, 2051 3.00
ORSTED OERSTED Utilities Equity 1,278.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,277.76 0.01 12.82 Feb 15, 2042 3.13
SAB BANCO DE SABADELL SA Financials Equity 1,276.31 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,274.19 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,273.18 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.66 0.01 6.59 Mar 20, 2052 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,269.99 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,269.14 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,265.25 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,265.10 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,264.35 0.01 7.06 Mar 20, 2052 2.00
NI NISOURCE INC Utilities Equity 1,263.08 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,262.77 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,257.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,257.07 0.01 2.55 Feb 15, 2027 4.13
EMN EASTMAN CHEMICAL Materials Equity 1,257.02 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,253.51 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,252.83 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,252.27 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,252.00 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,249.90 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,249.45 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,248.72 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,244.70 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,240.35 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,239.72 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,237.61 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,237.32 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,234.54 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,233.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,232.60 0.01 1.21 Aug 15, 2025 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,231.66 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,231.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,230.75 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,228.73 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,227.22 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,223.48 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,216.63 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,216.11 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,215.60 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,212.07 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,210.86 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,210.61 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,210.55 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,210.39 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,210.13 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,208.58 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,208.58 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,207.52 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,202.89 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,202.89 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,195.91 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,195.40 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1,195.26 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,194.39 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,193.23 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,191.87 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,187.83 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1,186.82 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,186.45 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,184.80 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,182.78 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,179.46 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,179.00 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,177.42 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,177.14 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,176.21 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,175.39 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,174.26 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,173.81 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,172.23 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,167.63 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,165.57 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,164.55 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,159.45 0.01 12.88 Mar 25, 2048 5.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,158.46 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,154.49 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,153.99 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,152.81 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,152.59 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,152.47 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,151.46 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,151.46 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,150.33 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,148.46 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,148.19 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,147.82 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,145.91 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,141.87 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,140.86 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,138.82 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,135.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,132.33 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.34 0.01 6.57 Aug 20, 2051 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,127.48 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,127.22 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,125.71 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,125.04 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,123.69 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,122.79 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,119.85 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,117.77 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,117.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,112.87 0.01 4.63 May 15, 2029 2.38
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,112.63 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,112.58 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,112.17 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,111.57 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,109.69 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,108.34 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,106.53 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,106.53 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,106.53 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,105.18 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,103.75 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,103.49 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,102.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,102.01 0.01 0.97 May 15, 2025 2.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,099.30 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,097.97 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,096.60 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,095.91 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,092.31 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,091.63 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,089.85 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,088.08 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,087.79 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,084.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,084.72 0.01 7.90 Feb 15, 2034 4.00
AOS A O SMITH CORP Industrials Equity 1,084.30 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,083.79 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,083.77 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.34 0.01 7.35 Feb 01, 2052 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,083.29 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,081.77 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,081.27 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,080.76 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,080.11 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,078.27 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,077.73 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,076.35 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,076.22 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,072.96 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,070.66 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.37 0.01 7.27 Dec 01, 2051 2.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,065.21 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,063.34 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,062.58 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,062.33 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,062.15 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,061.06 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,057.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,057.01 0.01 3.45 Feb 29, 2028 4.00
K KINROSS GOLD CORP Materials Equity 1,054.38 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,054.15 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,053.99 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,051.97 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,047.38 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,045.47 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1,043.46 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,042.88 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,039.70 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,039.55 0.01 1.87 Jun 20, 2024 6.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,037.83 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,037.33 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,034.80 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,033.79 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,032.48 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1,032.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,030.97 0.01 15.24 Nov 15, 2046 2.88
QIA QIAGEN NV Health Care Equity 1,028.64 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,028.19 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,027.23 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,025.71 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,025.25 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,025.21 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,024.20 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,024.20 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,022.69 0.01 2.82 Jun 20, 2024 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,020.96 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,020.46 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,019.65 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,019.65 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,019.54 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,019.31 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,019.15 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,018.70 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,017.13 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,016.90 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,016.15 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,012.16 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,012.00 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,010.56 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,008.54 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,008.04 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,007.53 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,002.45 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,000.64 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 998.44 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 998.38 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 998.37 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 998.19 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 997.71 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 995.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 995.04 0.01 10.95 May 15, 2039 4.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 992.89 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 992.29 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 990.65 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 987.84 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 986.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 985.94 0.01 8.97 Oct 01, 2037 6.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 985.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 984.92 0.01 2.14 Jul 31, 2026 0.63
TTC TORO Industrials Equity 984.80 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 983.26 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 982.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 981.15 0.01 3.50 Dec 31, 2027 0.63
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 981.09 0.01 0.90 Jan 20, 2054 6.50
EMA EMERA INC Utilities Equity 981.00 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 980.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 980.44 0.01 2.37 Dec 15, 2026 4.38
LUN LUNDIN MINING CORP Materials Equity 980.32 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 978.24 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 977.23 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 976.77 0.01 1.90 May 15, 2026 3.63
8601 DAIWA SECURITIES GROUP INC Financials Equity 976.71 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 972.68 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 972.18 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 971.95 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 971.74 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 971.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 970.30 0.01 4.17 Sep 30, 2028 1.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 969.03 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 968.64 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 968.64 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 968.58 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 967.68 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 967.68 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 967.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 966.99 0.01 2.47 Jan 15, 2027 4.00
AIZ ASSURANT INC Financials Equity 964.10 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 963.59 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 961.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 961.43 0.01 7.01 May 15, 2032 2.88
CG CARLYLE GROUP INC Financials Equity 961.07 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 960.90 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 959.80 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 959.07 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 955.94 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 952.78 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 952.29 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 950.33 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 950.29 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 949.96 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 949.84 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 949.39 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 948.88 0.01 3.91 Jun 20, 2024 5.00
BBAS3 BANCO DO BRASIL SA Financials Equity 947.80 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 946.68 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 945.33 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 944.91 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 943.90 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 943.52 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 941.94 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 941.26 0.01 14.12 May 19, 2053 5.30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 941.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 940.58 0.01 7.17 Aug 15, 2032 2.75
OTEX OPEN TEXT CORP Information Technology Equity 940.36 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 939.23 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 939.00 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.60 0.01 2.57 Aug 01, 2053 6.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 935.77 0.01 13.09 Mar 15, 2052 5.14
DCI DONALDSON INC Industrials Equity 935.31 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 934.69 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 934.26 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 934.13 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 932.79 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 929.93 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 929.84 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 929.76 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 929.30 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 928.84 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 927.91 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 927.74 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 925.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 925.18 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 923.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 922.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 921.36 0.01 4.75 Jul 31, 2029 2.63
CIPLA CIPLA LTD Health Care Equity 919.48 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 918.23 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 918.14 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 918.01 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 918.01 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 916.37 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 916.12 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 916.12 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 915.62 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 915.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 914.46 0.01 7.35 Feb 15, 2033 3.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 914.17 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 914.08 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 910.78 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 908.76 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 908.55 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 908.31 0.01 4.45 Jun 18, 2024 2.00
NHY NORSK HYDRO Materials Equity 908.30 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 908.04 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 908.04 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 906.27 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 906.27 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 905.06 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 904.46 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 903.50 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 903.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 902.72 0.01 3.70 Mar 31, 2028 1.25
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 902.65 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 902.49 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 899.46 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 898.95 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 898.82 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 898.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 897.16 0.01 7.69 Nov 15, 2033 4.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 894.84 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 894.75 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 894.75 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 893.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 892.77 0.01 7.01 Feb 15, 2032 1.88
AKR ACADIA REALTY TRUST REIT Real Estate Equity 890.48 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 890.46 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 889.35 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 889.33 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 888.85 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 888.34 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 887.84 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 887.84 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 887.23 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 885.04 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 883.80 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 883.47 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 882.19 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 882.11 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.99 0.01 7.05 Aug 01, 2052 2.50
MTCH MATCH GROUP INC Communication Equity 881.27 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 880.53 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 878.24 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 878.24 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 877.74 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.92 0.01 3.79 May 01, 2053 5.50
4684 OBIC LTD Information Technology Equity 876.92 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 876.46 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 875.72 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 875.21 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 874.88 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 873.98 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 872.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 872.29 0.01 0.97 May 15, 2025 2.75
SNX TD SYNNEX CORP Information Technology Equity 872.18 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 872.02 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 871.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 870.75 0.01 5.07 Feb 28, 2030 4.00
WN GEORGE WESTON LTD Consumer Staples Equity 869.92 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 869.84 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 869.66 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 868.81 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 867.66 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 867.66 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 866.53 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.38 0.01 7.27 Feb 01, 2052 2.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 866.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 865.58 0.01 15.57 Sep 15, 2053 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 864.78 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 864.27 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 864.27 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 863.28 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 862.69 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.89 0.01 7.27 Feb 01, 2052 2.00
SWN SOUTHWESTERN ENERGY Energy Equity 861.07 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 861.07 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 860.66 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 860.66 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 859.30 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 858.28 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 858.25 0.01 15.89 Sep 15, 2055 3.55
KNSL KINSALE CAPITAL GROUP INC Financials Equity 857.54 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 857.50 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 857.27 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 857.03 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 856.37 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 856.35 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 856.08 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 855.24 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 854.94 0.01 8.65 Feb 01, 2036 4.70
PZU PZU SA Financials Equity 852.87 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 852.78 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 852.06 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 849.79 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 849.60 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 849.37 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 849.27 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 846.91 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 846.27 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 845.92 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 844.85 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.25 0.01 7.27 Feb 01, 2051 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 843.90 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 843.16 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.11 0.01 7.27 Mar 01, 2051 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 842.39 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 841.88 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 841.38 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 839.86 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 839.36 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 838.16 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 836.56 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 835.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 834.51 0.01 12.86 Apr 04, 2051 5.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 831.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 831.51 0.01 1.69 Feb 15, 2026 1.63
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 830.27 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 830.18 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 829.82 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 828.86 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 827.74 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.56 0.01 3.26 Jul 01, 2053 6.00
PCVX VAXCYTE INC Health Care Equity 827.54 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 827.24 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 826.73 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 825.29 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 825.11 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 824.54 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 824.08 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 823.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 823.18 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 822.45 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 821.60 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 821.60 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 821.18 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 819.70 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 818.15 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 817.54 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 817.08 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 816.77 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 816.68 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 816.13 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 815.73 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 815.28 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 815.12 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 815.05 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 814.28 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 814.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 813.33 0.01 7.62 May 15, 2033 3.38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 812.83 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 812.59 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 812.09 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.43 0.01 7.16 Nov 01, 2050 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 810.08 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 809.90 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 809.18 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 808.89 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 808.25 0.01 12.69 May 01, 2050 5.80
SIEMENS SIEMENS LTD Industrials Equity 807.24 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 806.32 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 806.25 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 805.52 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 805.01 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 803.31 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 802.86 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 801.96 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 801.96 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.93 0.01 6.96 Jan 01, 2052 2.50
GL GLOBE LIFE INC Financials Equity 800.97 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 800.83 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 800.47 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.71 0.01 7.05 Apr 01, 2052 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 798.26 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 798.12 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 797.22 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 797.16 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 796.81 0.01 14.08 Nov 21, 2049 4.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 796.54 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 796.46 0.01 3.97 Jul 20, 2053 5.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 796.43 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 796.31 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 795.97 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 795.64 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 795.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 795.41 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 794.94 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 794.51 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 794.23 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 793.90 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 793.60 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 793.40 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 792.49 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 792.39 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 791.88 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 790.84 0.01 6.75 Jan 01, 2050 3.00
AGS AGEAS SA Financials Equity 790.67 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 790.24 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.22 0.01 2.93 Oct 01, 2053 6.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 789.70 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 789.36 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 789.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 788.23 0.01 6.46 May 15, 2031 1.63
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 787.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 787.36 0.01 2.62 Mar 15, 2027 4.25
247540 ECOPRO BM LTD Industrials Equity 786.81 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 786.05 0.01 7.36 Jun 13, 2024 2.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 785.82 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 784.80 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 784.57 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 784.35 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 783.22 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 781.13 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.99 0.01 4.54 May 01, 2053 5.00
SYENS SYENSQO SA Materials Equity 777.35 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 777.24 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 777.19 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 777.12 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 776.67 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 775.72 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.67 0.01 3.20 Oct 01, 2053 6.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 774.71 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 773.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 773.61 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 773.34 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 772.58 0.01 4.47 Feb 01, 2037 1.50
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 771.68 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 771.67 0.01 1.00 Jun 20, 2024 6.50
LAD LITHIA MOTORS INC Consumer Discretionary Equity 770.67 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 770.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 770.06 0.01 1.57 Jan 15, 2026 3.88
FCN FTI CONSULTING INC Industrials Equity 769.16 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 767.47 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 767.14 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 766.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 766.81 0.01 1.08 Jun 30, 2025 2.75
GLOB GLOBANT SA Information Technology Equity 766.13 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 764.70 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.67 0.01 7.41 Nov 01, 2051 1.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 763.58 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 763.35 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 763.12 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 763.10 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 762.09 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 762.07 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 762.00 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 761.58 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.43 0.01 3.28 Aug 01, 2053 6.00
GNL GLOBAL NET LEASE INC Real Estate Equity 761.31 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 760.88 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 759.29 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 756.53 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 755.90 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 755.52 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 753.42 0.01 3.97 May 20, 2053 5.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 752.17 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 751.99 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 751.48 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 751.38 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 750.98 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 750.47 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 750.47 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 749.50 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 749.42 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 749.13 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 748.58 0.01 1.82 Jun 13, 2024 6.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 748.45 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 747.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 747.48 0.01 9.71 Mar 25, 2038 4.78
5871 CHAILEASE HOLDING LTD Financials Equity 747.13 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 746.95 0.01 7.06 Apr 20, 2052 2.00
CMA COMERICA INC Financials Equity 746.94 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 746.43 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 745.42 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 743.40 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 743.38 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 743.10 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 742.92 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 742.55 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 742.39 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 742.18 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 742.04 0.01 3.65 Jun 13, 2024 5.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 741.89 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 741.38 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 741.22 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 740.77 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 739.64 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 738.79 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 738.75 0.01 0.90 Dec 20, 2053 6.50
ABG ABSA GROUP LTD Financials Equity 737.51 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 737.22 0.01 16.35 Sep 15, 2059 3.65
288 WH GROUP LTD Consumer Staples Equity 736.71 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 735.95 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 735.83 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 734.45 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 732.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 732.86 0.01 13.30 Mar 20, 2051 4.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 732.52 0.01 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 731.19 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 729.77 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 729.26 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 729.04 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 727.90 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 727.63 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 727.16 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.75 0.01 4.02 Mar 01, 2037 2.50
DLF DLF LTD Real Estate Equity 726.61 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 726.23 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 726.10 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 725.87 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 725.78 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 724.43 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 723.84 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 723.20 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 722.77 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 722.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 721.48 0.01 16.30 Nov 15, 2052 4.00
ELE ENDESA SA Utilities Equity 721.13 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 721.13 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 719.77 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 719.67 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 719.67 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 719.10 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 719.10 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 718.66 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 718.66 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 718.65 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 717.17 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 716.62 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 716.61 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 716.53 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 715.89 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 715.71 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 715.62 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 715.26 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 715.03 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 714.36 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 714.13 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 714.11 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 713.90 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 713.81 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 712.78 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 712.50 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 712.40 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 712.32 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 711.58 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 710.07 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 709.39 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 709.29 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 709.06 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 709.06 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 707.81 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.10 0.01 7.08 Nov 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 706.63 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 706.53 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 705.33 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 705.07 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 704.98 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 704.42 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 703.52 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 703.34 0.01 15.70 Dec 01, 2057 3.80
7701 SHIMADZU CORP Information Technology Equity 702.84 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 701.66 0.01 2.03 Nov 20, 2053 6.00
ADEN ADECCO GROUP AG Industrials Equity 701.26 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 700.98 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.95 0.01 7.27 Jul 01, 2051 2.00
HQY HEALTHEQUITY INC Health Care Equity 700.55 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 700.47 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 700.36 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 699.97 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 699.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 699.61 0.01 1.44 Nov 15, 2025 4.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 699.23 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 699.23 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 699.12 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 699.00 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 698.76 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 698.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 697.64 0.01 13.13 Jan 23, 2049 5.55
BPOP POPULAR INC Financials Equity 697.44 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 696.74 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 695.62 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 694.92 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 694.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 694.60 0.01 7.10 Nov 15, 2032 4.13
MAT MATTEL INC Consumer Discretionary Equity 692.90 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 691.89 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 691.51 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 689.97 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 689.97 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 689.87 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 689.07 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 688.86 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 688.84 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 688.72 0.01 13.96 Mar 02, 2053 5.65
FLS FLOWSERVE CORP Industrials Equity 688.35 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 688.34 0.01 16.61 Mar 17, 2052 2.92
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 688.03 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 687.71 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 686.84 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 686.66 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 686.36 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 685.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 685.29 0.01 2.01 Jul 15, 2026 4.50
BECN BEACON ROOFING SUPPLY INC Industrials Equity 685.15 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 685.04 0.01 16.39 Jun 01, 2050 2.52
GTY GETTY REALTY REIT CORP Real Estate Equity 684.99 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 684.82 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 684.46 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 684.33 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 684.31 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 684.28 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 684.09 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.77 0.01 3.82 Aug 01, 2052 5.50
2331 LI NING LTD Consumer Discretionary Equity 683.73 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 683.36 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 682.75 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 682.30 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 682.07 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 681.98 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 681.62 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 680.27 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 680.26 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 679.77 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 679.51 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 678.67 0.01 5.98 Aug 15, 2030 0.63
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 678.25 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 678.23 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 678.01 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 677.24 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 675.73 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 675.22 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 675.22 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 674.17 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 674.07 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 673.94 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 673.94 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 673.65 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 673.26 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 671.01 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 670.78 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 670.56 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 670.56 0.01 6.40 Oct 20, 2046 3.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 669.65 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 669.26 0.01 2.76 Jun 13, 2024 6.00
1801 TAISEI CORP Industrials Equity 668.98 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 667.85 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 667.32 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 667.14 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 667.05 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 666.72 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 665.81 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 665.59 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 665.12 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 665.03 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 662.56 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.39 0.01 6.89 Sep 01, 2051 2.50
SPIE SPIE SA Industrials Equity 660.85 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 660.58 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 660.58 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 660.45 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 660.17 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 659.63 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 659.40 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 659.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 658.44 0.01 10.15 Feb 15, 2038 4.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 657.89 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 657.06 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 657.04 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 656.61 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 656.11 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 656.02 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 655.88 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 655.65 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 655.53 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 653.40 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 652.04 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 651.59 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 650.01 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 649.78 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 649.47 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 648.96 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 648.66 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 647.95 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 647.95 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 647.89 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 647.45 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 647.34 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 646.62 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 646.43 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 646.40 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 646.25 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 646.17 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 645.64 0.01 6.85 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.48 0.01 7.08 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 644.82 0.01 4.24 Oct 31, 2028 1.38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 644.60 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 644.15 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 643.43 0.01 6.59 Jan 20, 2051 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 642.94 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 642.90 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 641.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 641.43 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.09 0.01 4.64 Mar 01, 2037 1.50
MNG M&G PLC Financials Equity 640.08 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 639.93 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 639.87 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 639.17 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 638.95 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.94 0.01 7.41 May 01, 2051 1.50
EVD CTS EVENTIM AG Communication Equity 638.72 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 638.48 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 638.04 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.44 0.01 7.08 Apr 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 637.00 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 636.91 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.89 0.01 6.96 Dec 01, 2051 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 636.81 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 636.46 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 636.26 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 635.33 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 635.33 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 634.88 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 633.31 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 632.41 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 632.30 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.49 0.01 6.51 Aug 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 631.28 0.01 5.20 Mar 31, 2030 3.63
NXT NEXTRACKER INC CLASS A Industrials Equity 630.88 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 630.78 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 630.78 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 630.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 630.64 0.01 4.03 Jul 31, 2028 1.00
BMI BADGER METER INC Information Technology Equity 630.39 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 630.37 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 628.85 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 627.98 0.01 6.57 Feb 20, 2051 2.50
CYTK CYTOKINETICS INC Health Care Equity 627.92 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 627.41 0.01 13.01 Feb 23, 2046 4.65
HXL HEXCEL CORP Industrials Equity 627.24 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 627.21 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 626.74 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 626.74 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 626.74 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 625.85 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 625.63 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 625.27 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 624.95 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 624.78 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 624.72 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 624.05 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 623.82 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 623.37 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 623.17 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 622.88 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 622.70 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 622.01 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 620.66 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 620.50 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 619.95 0.01 15.66 May 19, 2063 5.34
IVZ INVESCO LTD Financials Equity 619.16 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 618.63 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 618.39 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 618.18 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 618.15 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 618.15 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 617.75 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 617.30 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 616.65 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 616.60 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 616.09 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 615.24 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 615.01 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 614.45 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 614.10 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 613.21 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 612.90 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 612.53 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 611.85 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 611.71 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 611.45 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 610.95 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 610.60 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 609.60 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 609.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 609.03 0.01 4.35 Mar 31, 2029 4.13
DPLM DIPLOMA PLC Industrials Equity 608.69 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 607.45 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 606.64 0.01 10.92 Mar 15, 2042 5.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 606.21 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 606.03 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 605.76 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 604.65 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 604.10 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.90 0.01 7.87 Jan 01, 2052 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 603.51 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 603.45 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 603.37 0.01 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 603.37 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 603.00 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 602.82 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 602.73 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 602.45 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 601.99 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 601.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 600.81 0.01 1.82 Mar 31, 2026 0.75
4938 PEGATRON CORP Information Technology Equity 600.71 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 600.57 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 600.32 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 600.07 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 599.71 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 599.66 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 599.56 0.01 17.23 Nov 01, 2056 2.94
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.22 0.01 4.42 Feb 01, 2053 5.00
BC BRUNSWICK CORP Consumer Discretionary Equity 598.96 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 598.96 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 598.76 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 598.57 0.01 4.51 Jun 13, 2024 5.00
MTG MGIC INVESTMENT CORP Financials Equity 598.46 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 598.46 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 597.95 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 597.60 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 597.32 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 597.04 0.01 10.79 Nov 21, 2039 4.05
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 596.94 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 596.61 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 596.44 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 596.32 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 596.28 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 595.97 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 595.93 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 595.60 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 595.49 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 595.15 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 595.15 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 594.69 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 594.66 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 594.51 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 594.24 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 593.93 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 593.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 592.69 0.01 2.05 Jun 30, 2026 0.88
R RYDER SYSTEM INC Industrials Equity 591.39 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 591.39 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 590.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 590.42 0.01 5.05 Jan 31, 2030 3.50
KBX KNORR BREMSE AG Industrials Equity 590.18 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 589.04 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 588.37 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 587.47 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 587.25 0.01 5.28 Sep 20, 2052 4.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 586.51 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 586.12 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 585.87 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 585.13 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.07 0.01 7.08 Mar 01, 2051 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 585.03 0.01 0.00 Dec 31, 2049 5.34
NED NEDBANK GROUP LTD Financials Equity 584.95 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.84 0.01 8.11 Apr 01, 2051 2.00
788 CHINA TOWER CORP LTD H Communication Equity 584.77 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 584.76 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.70 0.01 3.74 Feb 01, 2036 2.00
PBF PBF ENERGY INC CLASS A Energy Equity 583.20 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 583.18 0.01 6.57 Jan 20, 2052 2.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 582.71 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 582.66 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 582.05 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 581.60 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 580.98 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 580.74 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.51 0.01 6.89 Oct 01, 2051 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 580.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 580.00 0.01 11.22 Jun 19, 2041 2.68
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 579.79 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 578.89 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 578.66 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 578.26 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 578.26 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 577.90 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 577.75 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 576.52 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 576.18 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 575.96 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 575.50 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 575.28 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 575.22 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 574.60 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 574.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 574.05 0.01 2.38 Oct 31, 2026 1.13
MMS MAXIMUS INC Industrials Equity 573.35 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 573.02 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 572.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 571.85 0.01 2.44 Nov 30, 2026 1.25
PB PROSPERITY BANCSHARES INC Financials Equity 571.69 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 571.48 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 571.30 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 571.19 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 571.02 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 570.29 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 570.20 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 570.18 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 568.28 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 567.65 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 567.54 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 567.15 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 567.04 0.01 6.83 Aug 20, 2050 2.00
2875 TOYO SUISAN LTD Consumer Staples Equity 566.92 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 566.26 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 566.02 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 565.70 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 565.64 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 565.34 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 564.95 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 564.89 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 563.99 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 562.69 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 562.32 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 562.23 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 562.14 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 561.96 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 561.65 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 561.28 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 561.05 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 560.58 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 559.93 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.76 0.01 6.96 Feb 01, 2052 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 559.66 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 559.47 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 558.65 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 558.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 558.29 0.01 15.46 Feb 15, 2048 3.00
VMI VALMONT INDS INC Industrials Equity 557.05 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 556.78 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 556.70 0.01 3.25 Dec 20, 2052 5.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.57 0.01 6.26 Apr 01, 2052 3.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 556.54 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 555.64 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 555.08 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 555.03 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 554.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 554.84 0.01 5.46 Sep 30, 2030 4.63
ESI ELEMENT SOLUTIONS INC Materials Equity 554.52 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 554.16 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 554.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 554.06 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 554.06 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 554.06 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 554.02 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 553.89 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 552.25 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 551.05 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 550.50 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 550.48 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 549.98 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 549.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 549.59 0.01 5.51 Oct 31, 2030 4.88
SDF STEADFAST GROUP LTD Financials Equity 549.31 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 549.09 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 549.01 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.99 0.01 2.57 Oct 01, 2053 6.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 548.97 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 548.66 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.21 0.01 4.00 Jun 01, 2053 5.50
JBH JB HI-FI LTD Consumer Discretionary Equity 547.73 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 546.95 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 546.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 546.75 0.01 14.02 Jun 15, 2051 4.66
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 545.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 545.31 0.01 5.76 Jan 31, 2031 4.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.05 0.01 7.35 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 545.03 0.01 4.93 Dec 31, 2029 3.88
GTLB GITLAB INC CLASS A Information Technology Equity 544.93 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.37 0.01 7.27 Jan 01, 2052 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 544.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 544.17 0.01 2.30 Sep 30, 2026 0.88
MEL MERIDIAN ENERGY LTD Utilities Equity 543.90 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 542.76 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 541.93 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.70 0.01 7.41 Feb 01, 2051 2.00
INVP INVESTEC PLC Financials Equity 541.41 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 541.39 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 541.19 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 541.19 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 539.57 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 539.49 0.01 4.38 Jun 18, 2024 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 539.48 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 539.38 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 539.37 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 539.32 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 539.05 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 538.87 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 538.82 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 538.70 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 538.50 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 538.48 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 537.90 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 537.49 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 537.35 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 537.32 0.01 12.99 Dec 14, 2045 4.30
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.33 0.01 6.86 Sep 01, 2050 2.50
YAR YARA INTERNATIONAL Materials Equity 535.99 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 535.57 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 535.54 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 535.33 0.01 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 533.96 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 533.96 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 533.73 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 533.51 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.37 0.01 6.49 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 533.10 0.01 2.17 Aug 15, 2026 1.50
AL AIR LEASE CORP CLASS A Industrials Equity 532.80 0.01 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 531.70 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 531.70 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 531.50 0.01 12.88 Nov 30, 2046 4.90
AGI ALAMOS GOLD INC CLASS A Materials Equity 531.48 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 531.29 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 531.03 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 530.28 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 529.97 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 529.90 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 529.90 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 529.42 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 528.14 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 527.66 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 527.65 0.01 3.08 Oct 20, 2053 5.50
HAE HAEMONETICS CORP Health Care Equity 527.51 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 527.38 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 527.25 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 526.96 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 526.51 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 526.51 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.41 0.01 6.12 Jun 01, 2049 3.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 526.13 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.47 0.01 6.95 Feb 01, 2051 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 524.75 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 524.72 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.51 0.01 11.05 Oct 23, 2045 6.48
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 524.22 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 523.58 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 523.12 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 522.90 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 522.70 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 522.67 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 522.55 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 522.20 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 522.20 0.01 14.00 May 01, 2060 5.93
DNP DINO POLSKA SA Consumer Staples Equity 522.19 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 521.96 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 521.93 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 521.77 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 521.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 521.20 0.01 2.95 May 31, 2027 0.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 521.09 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 521.07 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 521.07 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 520.64 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 520.41 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 520.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 520.04 0.01 7.60 Aug 15, 2033 3.88
SPK SPARK NEW ZEALAND LTD Communication Equity 519.29 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 519.16 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 518.98 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 518.76 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 518.61 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 518.25 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 517.81 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 517.79 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 517.48 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 517.42 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.33 0.01 3.76 May 01, 2053 5.50
SAFE SAFEHOLD INC Real Estate Equity 516.47 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 516.14 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 516.14 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 516.12 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 516.00 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 515.45 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 515.45 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 514.62 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 513.87 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 513.85 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 513.70 0.01 12.00 Jul 20, 2045 5.13
4021 NISSAN CHEMICAL CORP Materials Equity 513.42 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 512.87 0.01 9.54 Dec 15, 2038 6.38
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.93 0.01 7.35 Feb 01, 2052 2.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 511.61 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 511.34 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.18 0.01 3.75 Apr 01, 2053 5.50
AM ANTERO MIDSTREAM CORP Energy Equity 511.09 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 511.01 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 510.71 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 510.55 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 510.55 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 510.44 0.01 14.61 Apr 01, 2050 3.60
DXS DEXUS STAPLED UNITS Real Estate Equity 510.25 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 510.08 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 510.03 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 509.91 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 509.80 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.75 0.01 3.76 Oct 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 509.31 0.01 16.16 Nov 01, 2051 2.89
EMG MAN GROUP PLC Financials Equity 509.13 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 508.90 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 508.63 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 508.55 0.01 9.53 May 15, 2038 6.38
SJ STELLA JONES INC Materials Equity 508.22 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 508.22 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 508.17 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 508.00 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 507.77 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 507.77 0.01 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 507.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 505.11 0.01 2.40 Nov 15, 2026 2.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 504.69 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 504.32 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 503.48 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 503.40 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.69 0.00 6.96 Jan 01, 2052 2.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 502.58 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 502.50 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.85 0.00 3.81 Jul 01, 2053 5.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 501.45 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 500.93 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 500.56 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 500.55 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 499.98 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 499.87 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 499.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 498.88 0.00 9.53 Mar 15, 2039 7.20
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.27 0.00 3.88 Feb 01, 2053 5.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 498.25 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 497.81 0.00 6.57 Sep 20, 2051 2.50
UBSI UNITED BANKSHARES INC Financials Equity 497.79 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 497.61 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.49 0.00 7.00 Mar 01, 2051 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 496.44 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 496.24 0.00 9.12 Sep 15, 2037 6.45
VAL VALARIS LTD Energy Equity 495.48 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 495.35 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 495.16 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 495.08 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 494.96 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 494.90 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 494.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.56 0.00 8.80 Dec 16, 2036 5.88
SPL SANTANDER BANK POLSKA SA Financials Equity 494.51 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 494.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494.19 0.00 14.25 Oct 26, 2049 4.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 493.60 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.32 0.00 6.96 Jul 01, 2051 2.50
APN ASPEN PHARMACARE LTD Health Care Equity 493.05 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 492.19 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 492.12 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.09 0.00 7.29 Dec 01, 2050 2.00
196170 ALTEOGEN INC Health Care Equity 491.95 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 491.74 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 491.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 491.46 0.00 13.90 Aug 22, 2047 4.05
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.34 0.00 6.95 Jun 01, 2051 2.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 490.89 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.82 0.00 7.04 Jun 01, 2051 2.00
SECT B SECTRA CLASS B Health Care Equity 490.39 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 490.27 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 489.87 0.00 11.55 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.71 0.00 15.15 Mar 22, 2051 3.55
TECN TECAN GROUP AG Health Care Equity 489.26 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 489.07 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 488.87 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 488.13 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 487.61 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.34 0.00 6.89 Jan 01, 2052 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 487.23 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 487.23 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 487.23 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 486.55 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 486.53 0.00 4.66 Mar 20, 2053 4.50
PII POLARIS INC Consumer Discretionary Equity 486.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 486.32 0.00 0.00 Dec 31, 2049 3.83
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.97 0.00 7.29 Aug 01, 2050 2.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 485.97 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 485.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 485.60 0.00 12.14 Jul 12, 2041 3.13
FLO FLOWERS FOODS INC Consumer Staples Equity 485.33 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 485.19 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 485.19 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 485.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 485.02 0.00 10.48 Mar 09, 2044 6.33
2324 COMPAL ELECTRONICS INC Information Technology Equity 484.99 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 484.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 484.81 0.00 11.56 Jun 01, 2042 4.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 484.29 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 484.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 483.96 0.00 2.34 Nov 15, 2026 4.63
KNF KNIFE RIVER CORP Materials Equity 483.91 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 483.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 482.80 0.00 3.85 Aug 31, 2028 4.38
6728 ULVAC INC Information Technology Equity 481.81 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.68 0.00 3.79 Mar 01, 2053 5.50
AVOL AVOLTA AG Consumer Discretionary Equity 481.58 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 481.58 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 480.12 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 479.05 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 479.03 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.95 0.00 4.08 Feb 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 478.42 0.00 1.02 May 31, 2025 0.25
2413 M3 INC Health Care Equity 478.42 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 477.65 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 477.25 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 477.15 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 477.15 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 476.83 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 476.74 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 476.19 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 476.17 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 476.16 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 476.16 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 476.16 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 475.55 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 475.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 475.22 0.00 13.18 Jul 01, 2050 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 474.38 0.00 13.12 Nov 15, 2048 3.96
66 MTR CORPORATION CORP LTD Industrials Equity 474.13 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 473.90 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 473.84 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 473.61 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 473.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 473.45 0.00 1.23 Aug 31, 2025 5.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 473.45 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 473.44 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 472.10 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 472.10 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 472.07 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 471.70 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 471.65 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 471.50 0.00 5.90 Feb 20, 2047 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.46 0.00 4.34 Jan 01, 2037 2.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 471.19 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 471.19 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 471.19 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 470.97 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 470.74 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 470.53 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 470.50 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 470.32 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 470.07 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 469.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 469.57 0.00 3.07 Aug 15, 2027 2.25
ACA ARCOSA INC Industrials Equity 468.95 0.00 0.00 nan 0.00
HER HERA Utilities Equity 468.94 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.79 0.00 6.89 Oct 01, 2051 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 468.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 467.51 0.00 13.43 Apr 25, 2053 4.61
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 466.93 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 466.88 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 466.42 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 466.14 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 466.14 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.06 0.00 4.47 Nov 01, 2052 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 465.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 465.58 0.00 2.26 Oct 15, 2026 4.63
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 465.56 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 465.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 464.76 0.00 2.17 Sep 15, 2026 4.63
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 464.53 0.00 3.97 Sep 20, 2053 5.00
WCP WHITECAP RESOURCES INC Energy Equity 464.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 463.95 0.00 13.22 Nov 09, 2052 6.90
SSAB B SSAB CLASS B Materials Equity 463.74 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 463.31 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.39 0.00 6.49 Jan 01, 2049 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 461.71 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 461.56 0.00 15.33 Jul 12, 2051 3.30
BBY BALFOUR BEATTY PLC Industrials Equity 461.04 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.02 0.00 5.11 Sep 01, 2052 4.50
FLS FLSMIDTH AND CO. Industrials Equity 460.36 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 459.75 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 459.33 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 459.23 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 459.20 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 459.11 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 458.41 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 458.16 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.83 0.00 7.16 Sep 01, 2050 2.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 456.86 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.56 0.00 5.54 Feb 01, 2053 4.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 456.52 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 456.49 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 456.07 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 455.94 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 455.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 455.62 0.00 11.35 Mar 02, 2043 5.60
RYN RAYONIER REIT INC Real Estate Equity 455.54 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 455.37 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 455.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 454.15 0.00 10.42 Feb 01, 2041 6.25
AMUN AMUNDI SA Financials Equity 454.04 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 454.04 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 453.64 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 453.52 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 452.98 0.00 4.71 Apr 20, 2053 4.50
IDR INDRA SISTEMAS SA Information Technology Equity 452.91 0.00 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.89 0.00 4.12 May 01, 2037 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 452.64 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 452.63 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 452.23 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 451.82 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 451.55 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 451.54 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 451.33 0.00 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.16 0.00 6.00 May 01, 2052 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 450.72 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 450.49 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 450.42 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.12 0.00 2.50 Oct 01, 2053 6.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 449.96 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.93 0.00 7.29 Jul 01, 2050 2.00
BWY BELLWAY PLC Consumer Discretionary Equity 448.84 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 448.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 448.62 0.00 10.15 May 01, 2040 5.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 448.58 0.00 15.49 Mar 02, 2063 5.75
SRF SRF LTD Materials Equity 448.06 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 447.94 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 447.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 447.49 0.00 13.15 Dec 15, 2048 4.90
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 447.45 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 447.45 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 447.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 447.25 0.00 0.99 May 31, 2025 4.25
GPS GAP INC Consumer Discretionary Equity 445.43 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 444.61 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 444.49 0.00 7.10 Jun 13, 2024 2.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 444.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 443.97 0.00 11.90 Mar 22, 2041 3.40
7013 IHI CORP Industrials Equity 443.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 443.01 0.00 9.29 Nov 15, 2035 3.14
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.83 0.00 6.72 Nov 01, 2049 4.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.77 0.00 3.82 Nov 01, 2053 5.50
QAN QANTAS AIRWAYS LTD Industrials Equity 442.75 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 442.75 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 442.74 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 442.52 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 442.52 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 442.40 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 442.07 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 441.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 441.65 0.00 17.11 Aug 15, 2052 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 441.55 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 441.39 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.34 0.00 4.54 Apr 01, 2037 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.27 0.00 7.87 Mar 01, 2051 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 440.20 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.04 0.00 7.05 Apr 01, 2052 2.50
AGO ASSURED GUARANTY LTD Financials Equity 439.88 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 439.59 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 439.53 0.00 14.13 Apr 21, 2050 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 439.38 0.00 2.10 Aug 15, 2026 4.38
LIGHT SIGNIFY NV Industrials Equity 439.13 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 438.99 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 438.90 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 438.68 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 438.68 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 437.86 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 437.35 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 437.34 0.00 4.66 Aug 20, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.59 0.00 3.85 Jun 01, 2053 5.50
MYTIL MYTILINEOS SA Industrials Equity 436.33 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 435.84 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 435.69 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 435.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 435.43 0.00 9.28 Jul 15, 2039 8.13
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 435.33 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 435.33 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 435.08 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 434.94 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 434.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 434.55 0.00 9.52 May 15, 2038 6.40
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 434.28 0.00 5.90 Jun 20, 2046 3.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 434.17 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 433.87 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 433.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 433.82 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 433.72 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 433.67 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 433.50 0.00 3.85 Dec 01, 2035 2.50
ALKS ALKERMES Health Care Equity 432.20 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 431.38 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 431.23 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 431.02 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 431.01 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 430.79 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 430.63 0.00 6.40 Jun 20, 2024 3.00
MATX MATSON INC Industrials Equity 430.50 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 430.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 430.36 0.00 13.00 May 11, 2045 4.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 430.33 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 430.28 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 430.28 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 430.10 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 430.01 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.92 0.00 7.27 Dec 01, 2051 2.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 429.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 429.48 0.00 12.74 May 14, 2045 4.70
PME PRO MEDICUS LTD Health Care Equity 429.43 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 429.28 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 429.24 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.94 0.00 4.54 Jun 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 428.85 0.00 11.00 Apr 30, 2041 3.07
SECU B SECURITAS B Industrials Equity 428.30 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 428.30 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 427.72 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.35 0.00 7.03 Nov 01, 2050 2.50
SAVE NORDNET Financials Equity 426.94 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 426.72 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 426.34 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 426.27 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 426.04 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 426.04 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 425.93 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 425.81 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 425.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 425.65 0.00 16.81 May 15, 2053 3.63
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 425.23 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.88 0.00 7.37 Nov 01, 2050 1.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 424.79 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 424.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 424.62 0.00 14.06 Apr 15, 2050 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 424.46 0.00 14.18 May 15, 2049 4.25
QBR.B QUEBECOR INC CLASS B Communication Equity 424.23 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 424.23 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 424.14 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 424.07 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 424.01 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 423.96 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.41 0.00 4.65 Oct 01, 2053 5.00
JMAT JOHNSON MATTHEY PLC Materials Equity 422.88 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 422.79 0.00 6.40 Feb 20, 2047 3.00
3993 CMOC GROUP LTD H Materials Equity 422.77 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 422.76 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 422.43 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 421.73 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 421.67 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.52 0.00 2.23 Nov 01, 2053 6.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 421.50 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 421.41 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 421.19 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 421.07 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 421.01 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.00 0.00 4.44 Nov 01, 2052 5.00
HBM HUDBAY MINERALS INC Materials Equity 420.17 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 420.02 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 419.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 418.89 0.00 14.40 May 15, 2053 5.60
LOTB LOTUS BAKERIES NV Consumer Staples Equity 418.82 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 418.82 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 418.67 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 418.36 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 417.64 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 417.46 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 417.23 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 417.15 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 416.78 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 416.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 416.54 0.00 11.98 Sep 30, 2043 5.00
ADP AEROPORTS DE PARIS SA Industrials Equity 416.11 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.77 0.00 6.21 Aug 01, 2052 3.50
SLGN SILGAN HOLDINGS INC Materials Equity 415.64 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 415.43 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.21 0.00 7.21 Dec 01, 2051 2.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 414.98 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 414.98 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 414.94 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 414.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 414.36 0.00 12.57 Feb 14, 2049 5.95
CNX CNX RESOURCES CORP Energy Equity 414.25 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 414.07 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 413.85 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 413.62 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 413.62 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 413.62 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 413.18 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 412.81 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 412.69 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 412.32 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 411.96 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 411.82 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 410.69 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 410.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 410.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 410.13 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 410.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.01 0.00 14.34 Apr 22, 2052 3.33
CSWI CSW INDUSTRIALS INC Industrials Equity 409.90 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 409.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 409.67 0.00 1.20 Aug 15, 2025 3.13
MAN MANPOWER INC Industrials Equity 409.07 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 408.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 408.75 0.00 1.94 Jun 15, 2026 4.13
5110 SAUDI ELECTRICITY Utilities Equity 408.48 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 408.46 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 407.98 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 407.98 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 407.75 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 407.75 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 407.66 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 407.53 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 407.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 406.78 0.00 14.29 Feb 22, 2054 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 406.20 0.00 14.67 Feb 26, 2054 5.30
1099 SINOPHARM GROUP LTD H Health Care Equity 406.19 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 406.07 0.00 14.02 Mar 15, 2062 5.39
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 406.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 405.82 0.00 11.37 Apr 22, 2042 3.31
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 405.72 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 405.72 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 404.59 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 404.37 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 403.71 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 403.69 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 403.44 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.05 0.00 7.05 Jul 01, 2052 2.50
6963 ROHM LTD Information Technology Equity 403.01 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 402.98 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 402.92 0.00 7.90 Oct 01, 2050 2.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 402.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 402.85 0.00 10.61 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 402.80 0.00 16.12 Apr 01, 2060 3.85
IGG IG GROUP HOLDINGS PLC Financials Equity 402.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 402.76 0.00 13.54 Jul 23, 2048 4.65
SAX STROEER SE Communication Equity 402.33 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 402.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 402.26 0.00 12.76 Jun 01, 2046 4.38
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 402.11 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 402.06 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 401.93 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 401.88 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.39 0.00 4.41 May 01, 2037 2.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 401.33 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 401.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 400.79 0.00 12.73 May 04, 2043 3.85
ISCTR.E TURKIYE IS BANKASI C Financials Equity 400.78 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 400.75 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 400.74 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 400.38 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 400.35 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 400.08 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.21 0.00 6.86 Jul 01, 2051 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.72 0.00 3.26 Jul 01, 2053 6.00
8331 CHIBA BANK LTD Financials Equity 398.50 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 398.50 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 398.13 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 398.04 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 397.39 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 397.37 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 397.27 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 397.24 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 396.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 396.82 0.00 11.51 Jan 15, 2044 5.61
FIVN FIVE9 INC Information Technology Equity 396.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 396.31 0.00 14.80 Aug 15, 2052 4.45
SYNA SYNAPTICS INC Information Technology Equity 396.23 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.18 0.00 6.40 Oct 01, 2050 3.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 396.11 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.24 0.00 5.82 Jun 01, 2052 4.00
RAA RATIONAL AG Industrials Equity 395.11 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 394.93 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.88 0.00 7.27 Feb 01, 2052 2.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 394.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 394.30 0.00 4.51 Mar 31, 2029 2.38
SANM SANMINA CORP Information Technology Equity 394.19 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 393.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 393.76 0.00 9.43 May 15, 2037 4.93
SM SM INVESTMENTS CORP Industrials Equity 393.63 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 393.61 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 393.03 0.00 3.08 Sep 20, 2053 5.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.96 0.00 6.83 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 392.79 0.00 13.09 Jul 15, 2046 4.00
ELD ELDORADO GOLD CORP Materials Equity 392.40 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 392.17 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 391.90 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 391.71 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 391.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 391.29 0.00 14.37 Mar 19, 2050 4.33
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 391.27 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 391.16 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 391.07 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 390.59 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 390.37 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 389.92 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 389.69 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 389.01 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 388.89 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 388.87 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 388.79 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 388.79 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 388.59 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 388.50 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 387.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.89 0.00 17.21 Oct 30, 2056 2.99
MS MORGAN STANLEY Banking Fixed Income 387.31 0.00 12.75 Jan 27, 2045 4.30
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.14 0.00 6.83 Jan 01, 2051 2.50
KMPR KEMPER CORP Financials Equity 386.85 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 386.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 386.01 0.00 12.56 Mar 08, 2047 5.21
NRP NEPI ROCKCASTLE NV Real Estate Equity 385.94 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 385.81 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 385.75 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 385.67 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 385.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 385.43 0.00 14.58 Aug 15, 2045 2.88
A2A A2A Utilities Equity 384.95 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 384.83 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 384.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.38 0.00 16.06 May 12, 2051 3.10
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 384.29 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 384.27 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 384.18 0.00 5.83 Jul 01, 2044 3.00
MYCR MYCRONIC Information Technology Equity 384.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 383.14 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 383.02 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 382.97 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 382.92 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 382.48 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.32 0.00 6.96 Dec 01, 2051 2.50
ASB ASSOCIATED BANCORP Financials Equity 382.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 382.12 0.00 8.42 May 15, 2035 4.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 382.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.45 0.00 16.99 Mar 22, 2061 3.70
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 381.17 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 381.17 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 380.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 380.57 0.00 9.90 Aug 22, 2037 3.88
BBIO BRIDGEBIO PHARMA INC Health Care Equity 380.46 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 380.44 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.24 0.00 4.54 Apr 01, 2037 2.00
T AT&T INC Communications Fixed Income 380.23 0.00 14.68 Jun 01, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 380.02 0.00 18.76 Jun 01, 2060 2.67
VPK KONINKLIJKE VOPAK NV Energy Equity 379.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.39 0.00 12.91 Aug 21, 2046 4.86
FEDERALBNK FEDERAL BANK LTD Financials Equity 379.34 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 379.30 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 379.30 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 378.77 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.65 0.00 7.27 Oct 01, 2051 2.00
BBDC3 BANCO BRADESCO SA Financials Equity 378.61 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 378.42 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 378.33 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 378.25 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 378.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 378.09 0.00 15.26 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 378.01 0.00 18.30 Nov 01, 2063 2.99
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 377.96 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 377.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 377.51 0.00 14.57 Mar 15, 2054 5.40
RICHTER GEDEON RICHTER Health Care Equity 377.41 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 377.27 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 377.26 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 376.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 376.82 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 376.78 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 376.77 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 376.46 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 376.40 0.00 4.54 Jun 18, 2024 1.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 376.31 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 376.31 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 376.04 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 375.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 375.67 0.00 14.50 Mar 25, 2051 3.95
MC MOELIS CLASS A Financials Equity 375.57 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.36 0.00 6.96 Sep 01, 2051 2.50
005830 DB INSURANCE LTD Financials Equity 375.12 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 375.03 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 375.01 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 374.85 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.81 0.00 6.47 Aug 01, 2050 2.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 374.56 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 374.56 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 374.21 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 374.19 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 373.93 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 373.84 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 373.27 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 373.21 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 372.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.57 0.00 11.26 Apr 01, 2040 3.60
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 372.08 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 371.85 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 371.82 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 371.71 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 371.63 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.52 0.00 7.08 Nov 01, 2051 2.00
8381 SAN IN GODO BANK LTD Financials Equity 371.18 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 370.95 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 370.82 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 370.50 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 370.50 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 370.36 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 369.81 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 369.68 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.44 0.00 6.95 Dec 01, 2050 2.00
9626 BILIBILI INC Communication Equity 369.44 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.25 0.00 5.32 Jan 01, 2054 4.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 369.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 368.80 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 368.71 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 368.69 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 368.69 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 368.67 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 368.58 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.43 0.00 2.57 Oct 01, 2053 6.50
AXNX AXONICS INC Health Care Equity 368.32 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 367.97 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 367.79 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.46 0.00 7.27 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.26 0.00 6.96 Sep 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.10 0.00 6.05 Aug 01, 2050 3.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 367.06 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.03 0.00 7.27 Sep 01, 2051 2.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 366.89 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 366.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 366.87 0.00 9.85 Nov 15, 2036 3.19
WHD CACTUS INC CLASS A Energy Equity 366.73 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 366.66 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 366.58 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.54 0.00 7.04 Feb 01, 2051 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 366.05 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.83 0.00 7.12 Mar 01, 2051 2.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 365.78 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 365.76 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 365.76 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 365.53 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 365.32 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 365.23 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 365.18 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 365.08 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.05 0.00 6.30 Jul 01, 2050 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 364.85 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 364.85 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 364.82 0.00 6.57 Nov 20, 2051 2.50
6724 SEIKO EPSON CORP Information Technology Equity 364.63 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 364.63 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 364.61 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 364.55 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 364.38 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 364.35 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 364.31 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 364.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 364.11 0.00 11.69 Feb 15, 2041 3.50
EBO EBOS GROUP LTD Health Care Equity 363.95 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.88 0.00 3.26 Oct 01, 2053 6.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 363.60 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 363.58 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 363.54 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 363.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.44 0.00 12.10 Nov 06, 2042 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 363.23 0.00 9.88 Feb 15, 2039 5.90
1378 CHINA HONGQIAO GROUP LTD Materials Equity 363.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.98 0.00 13.94 Feb 15, 2053 5.88
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 362.60 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 362.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 362.36 0.00 18.35 Aug 15, 2051 2.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 362.11 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 362.02 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 362.01 0.00 9.04 Apr 01, 2037 5.95
BZU BUZZI Materials Equity 361.92 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 361.76 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 361.75 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 361.69 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 361.38 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 361.02 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 360.95 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 360.79 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 360.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 360.70 0.00 5.38 Jul 31, 2030 4.00
KLBN11 KLABIN UNITS SA Materials Equity 360.65 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.33 0.00 4.64 Mar 01, 2037 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 360.25 0.00 15.16 Jan 23, 2059 5.80
GJF GJENSIDIGE FORSIKRING Financials Equity 360.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 359.75 0.00 15.25 Feb 15, 2051 3.30
AON AON NORTH AMERICA INC Insurance Fixed Income 359.63 0.00 14.03 Mar 01, 2054 5.75
ALI AYALA LAND INC Real Estate Equity 359.55 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.42 0.00 7.41 Jul 01, 2051 1.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 359.31 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.26 0.00 6.26 Sep 01, 2050 3.50
NEU NEWMARKET CORP Materials Equity 359.08 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 358.93 0.00 6.85 Nov 20, 2051 2.00
CLSK CLEANSPARK INC Information Technology Equity 358.88 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 358.76 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 358.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 358.58 0.00 9.84 Jan 23, 2039 5.45
GRF GRIFOLS SA CLASS A Health Care Equity 358.53 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 358.31 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 358.31 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 358.26 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 358.08 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 358.07 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.99 0.00 6.59 Feb 01, 2051 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 357.90 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 357.64 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 357.63 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 357.63 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 357.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 357.20 0.00 13.74 Feb 06, 2053 5.55
BCVN BC VAUD N Financials Equity 357.18 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 357.11 0.00 8.15 Jun 20, 2036 7.04
TNET TRINET GROUP INCINARY Industrials Equity 357.01 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 356.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 356.86 0.00 5.33 Jun 30, 2030 3.75
REM REMGRO LTD Financials Equity 356.80 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 356.52 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 356.52 0.00 3.25 Jan 20, 2053 5.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 356.28 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.71 0.00 3.82 Jul 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.61 0.00 12.18 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 355.61 0.00 13.34 Jan 22, 2047 4.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 355.61 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 355.60 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 355.37 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 354.92 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 354.70 0.00 6.40 Jan 20, 2048 3.00
NDA AURUBIS AG Materials Equity 354.69 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 354.68 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.67 0.00 5.18 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.61 0.00 6.96 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 354.57 0.00 5.25 May 31, 2030 3.75
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 354.54 0.00 6.59 May 20, 2052 2.50
VK VALLOUREC SA Energy Equity 354.47 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 354.02 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 354.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 353.97 0.00 12.94 Mar 24, 2051 5.60
PNM PNM RESOURCES INC Utilities Equity 353.81 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 353.61 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 353.58 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 353.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 353.47 0.00 10.42 Jul 15, 2040 5.38
ADE ADEVINTA Communication Equity 353.34 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 353.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 352.91 0.00 4.84 Nov 30, 2029 3.88
BYD BOYD GROUP INCOME INC Industrials Equity 352.66 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 352.44 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 352.38 0.00 11.54 Aug 15, 2045 5.85
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 352.30 0.00 6.23 Feb 01, 2047 3.00
DIOD DIODES INC Information Technology Equity 352.29 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 352.29 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 352.21 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 352.20 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 352.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 351.96 0.00 10.93 Jul 24, 2042 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 351.63 0.00 12.64 Mar 01, 2050 4.80
IOSP INNOSPEC INC Materials Equity 351.54 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.51 0.00 7.29 Jun 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.42 0.00 8.43 May 14, 2035 4.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.32 0.00 6.96 Feb 01, 2052 2.50
19 SWIRE PACIFIC LTD A Real Estate Equity 351.08 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 351.03 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 350.86 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 350.86 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 350.57 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 350.49 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 350.29 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.18 0.00 7.16 May 01, 2050 2.50
BGC BGC GROUP INC CLASS A Financials Equity 349.93 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 349.73 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 349.67 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 349.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.45 0.00 9.49 Aug 15, 2037 4.39
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 349.38 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 349.28 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 349.21 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 349.19 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 349.05 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 349.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.99 0.00 9.54 Oct 31, 2038 4.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 348.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 348.65 0.00 15.40 Apr 13, 2052 3.95
MING SPAREBANK SMNS Financials Equity 348.37 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 348.28 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 347.92 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 347.70 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 347.70 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 347.69 0.00 8.64 Jul 02, 2037 6.85
PSN PARSONS CORP Industrials Equity 347.68 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 347.47 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 347.46 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 347.24 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 347.09 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 346.79 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 346.79 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 346.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.39 0.00 9.45 Jul 24, 2038 3.88
GALE GALENICA AG Health Care Equity 346.12 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 346.12 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 346.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 345.97 0.00 13.75 Feb 10, 2053 5.70
PLX PLUXEE NV Industrials Equity 345.66 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 345.62 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 345.51 0.00 13.24 Nov 15, 2048 5.42
POLYCAB POLYCAB INDIA LTD Industrials Equity 345.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 345.26 0.00 9.07 May 14, 2038 7.75
ROR ROTORK PLC Industrials Equity 345.21 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 345.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 344.93 0.00 13.78 Mar 25, 2050 4.75
3888 KINGSOFT CORP LTD Communication Equity 344.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 344.55 0.00 15.66 Oct 15, 2052 3.40
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 344.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 344.17 0.00 15.06 Jan 13, 2051 3.60
SK SEB SA Consumer Discretionary Equity 344.08 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 343.86 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 343.86 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 343.83 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 343.66 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 343.50 0.00 13.89 Mar 15, 2054 6.40
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.38 0.00 6.95 Jun 01, 2051 2.00
HI HILLENBRAND INC Industrials Equity 343.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 343.31 0.00 3.92 Jun 30, 2028 1.25
BSANTANDER BANCO SANTANDER CHILE Financials Equity 343.24 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 343.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 342.95 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 342.91 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 342.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 342.66 0.00 13.05 Mar 15, 2050 4.33
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 342.50 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 342.23 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 342.05 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 341.86 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 341.83 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 341.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 340.99 0.00 8.77 Jan 29, 2037 6.11
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 340.95 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 340.92 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 340.92 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 340.70 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 340.49 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 340.47 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 340.40 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 340.24 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 340.24 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 340.09 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 339.94 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.48 0.00 6.74 Oct 01, 2051 2.00
SCT SOFTCAT PLC Information Technology Equity 339.34 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 339.21 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 339.21 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 339.02 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 338.59 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 338.44 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 338.33 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 338.29 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 337.99 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 337.99 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 337.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 337.89 0.00 12.73 Mar 01, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 337.72 0.00 13.86 Oct 06, 2048 4.44
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 337.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 337.35 0.00 2.85 May 15, 2027 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.80 0.00 12.77 May 01, 2045 4.40
ENV ENVESTNET INC Information Technology Equity 336.61 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 336.35 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 336.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 336.01 0.00 8.85 Feb 27, 2037 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 335.67 0.00 13.90 Apr 16, 2049 4.38
1605 WALSIN LIHWA CORP Industrials Equity 335.36 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 335.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.34 0.00 14.23 Apr 22, 2051 3.11
OSB OSB GROUP PLC Financials Equity 335.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 334.96 0.00 10.19 Mar 30, 2040 6.13
011200 HMM LTD Industrials Equity 334.62 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 334.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 334.33 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 334.27 0.00 6.31 Feb 20, 2050 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 334.15 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 333.98 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 333.92 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 333.82 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.75 0.00 5.43 Jul 01, 2047 3.50
6323 RORZE CORP Information Technology Equity 333.70 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 333.16 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 333.02 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 332.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 332.91 0.00 13.29 Mar 01, 2046 4.11
IGO IGO LTD Materials Equity 332.79 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.71 0.00 6.95 Apr 01, 2051 2.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 332.46 0.00 16.29 Feb 15, 2054 4.25
SHREECEM SHREE CEMENT LTD Materials Equity 332.24 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 332.12 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 332.12 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 331.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 331.69 0.00 15.48 Apr 15, 2051 3.45
VOD VODACOM GROUP LTD Communication Equity 331.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 331.40 0.00 12.63 May 15, 2045 4.88
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 331.21 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 331.21 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 331.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 330.77 0.00 16.45 Feb 08, 2051 2.65
PNB PUNJAB NATIONAL BANK Financials Equity 330.68 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 330.59 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.21 0.00 7.49 Feb 01, 2051 2.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 330.19 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 330.13 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 330.08 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 330.08 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 329.78 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 329.77 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 329.76 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 329.63 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 329.63 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 329.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.22 0.00 12.17 Nov 20, 2040 2.65
DLG DELONGHI Consumer Discretionary Equity 329.18 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 329.13 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 329.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 329.01 0.00 10.35 Jan 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 328.84 0.00 11.81 Apr 01, 2048 5.75
AVA AVISTA CORP Utilities Equity 328.61 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 328.58 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 328.40 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 328.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 327.84 0.00 9.89 Aug 15, 2038 4.80
NWL NEWELL BRANDS INC Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 327.75 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 327.54 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 326.56 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.53 0.00 4.33 Mar 01, 2036 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 326.33 0.00 6.49 Dec 01, 2046 3.00
2050 SAVOLA GROUP Consumer Staples Equity 326.29 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 326.02 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 325.92 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 325.83 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 325.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 324.91 0.00 16.23 Aug 22, 2057 4.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 324.84 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 324.67 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 324.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 324.44 0.00 16.25 Aug 15, 2053 4.13
DIA DIASORIN Health Care Equity 324.21 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 323.76 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 323.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.23 0.00 11.72 Jun 01, 2041 3.50
PLXS PLEXUS CORP Information Technology Equity 323.14 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 322.71 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 322.63 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 322.44 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 322.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 322.44 0.00 14.02 Jan 30, 2050 3.70
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.20 0.00 6.74 Oct 01, 2050 2.00
002594 BYD LTD A Consumer Discretionary Equity 321.98 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 321.96 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 321.73 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 321.70 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 321.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 321.51 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 321.06 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 320.69 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 320.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.30 0.00 12.63 Jul 15, 2045 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 320.15 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 319.93 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 319.93 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 319.78 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 319.69 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 319.68 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 319.68 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.57 0.00 6.96 Mar 01, 2052 2.50
VOE VOESTALPINE AG Materials Equity 319.25 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 319.05 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 319.02 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 318.96 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.85 0.00 4.34 Feb 01, 2037 2.00
FRVIA FORVIA Consumer Discretionary Equity 318.57 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 318.42 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 318.34 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 318.33 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 318.17 0.00 6.31 Dec 20, 2049 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 318.10 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 317.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 317.70 0.00 13.81 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.66 0.00 14.58 Apr 15, 2053 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 317.60 0.00 1.98 May 31, 2026 0.75
9001 TOBU RAILWAY LTD Industrials Equity 317.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 316.90 0.00 1.90 Apr 30, 2026 0.75
COPEC EMPRESAS COPEC SA Energy Equity 316.85 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 316.76 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 316.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.24 0.00 11.85 May 01, 2047 5.38
CLVT CLARIVATE PLC Industrials Equity 316.15 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 316.09 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 315.91 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 315.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 315.65 0.00 12.83 Jan 15, 2053 6.75
WLN WORLDLINE SA Financials Equity 315.64 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 315.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 315.40 0.00 14.03 Aug 15, 2048 4.20
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 315.02 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 314.96 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 314.96 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 314.96 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 314.94 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 314.73 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 314.73 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 314.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.60 0.00 15.76 Feb 22, 2064 5.65
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 314.51 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.33 0.00 6.20 Jul 01, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.30 0.00 4.60 Oct 01, 2053 5.00
051900 LG H & H LTD Consumer Staples Equity 314.28 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 314.10 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 314.10 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 314.05 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 313.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 313.85 0.00 13.81 Jan 15, 2053 5.65
PETGAS PETRONAS GAS Utilities Equity 313.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.43 0.00 13.66 Oct 15, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 313.39 0.00 12.34 Aug 17, 2045 5.25
MAP MAPFRE SA Financials Equity 313.38 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 313.00 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 312.97 0.00 9.31 Jan 26, 2039 6.95
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 312.91 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 312.70 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 312.40 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 312.25 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 312.02 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 312.02 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 311.81 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 311.81 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 311.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 311.63 0.00 13.21 May 14, 2046 4.45
AMED AMEDISYS INC Health Care Equity 311.60 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 311.57 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 311.35 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 311.34 0.00 5.27 Nov 20, 2047 4.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 311.12 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 310.89 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 310.44 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 310.34 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.33 0.00 6.96 Sep 01, 2051 2.50
ASCL ASCENTIAL PLC Communication Equity 310.22 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 310.07 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 309.99 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 309.99 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 309.77 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 309.61 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 309.54 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 309.52 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 309.43 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 309.31 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 309.31 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 309.15 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 309.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 308.95 0.00 12.76 Jan 10, 2047 4.95
IVG IVECO GROUP NV Industrials Equity 308.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.74 0.00 12.84 Jun 15, 2049 5.25
003490 KOREAN AIR LINES LTD Industrials Equity 308.69 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 308.69 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 308.64 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 308.63 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 308.60 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 308.51 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 308.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.36 0.00 12.72 May 06, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.32 0.00 10.86 Jul 15, 2041 5.60
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 308.24 0.00 13.48 May 15, 2050 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 308.18 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 308.18 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 308.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 308.11 0.00 12.09 Nov 28, 2053 7.80
NMDC NMDC LTD Materials Equity 307.78 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 307.73 0.00 5.90 Jan 20, 2050 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 307.56 0.00 2.03 Oct 20, 2053 6.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 307.51 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 307.48 0.00 15.33 May 29, 2050 3.13
NEOEN NEOEN SA Utilities Equity 307.28 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 307.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 307.28 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 307.28 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.14 0.00 7.44 Aug 01, 2050 3.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 307.06 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 307.06 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 306.95 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 306.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 306.69 0.00 12.57 May 18, 2046 4.75
IPS IPSOS SA Communication Equity 306.60 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 306.55 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 306.55 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 306.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 306.19 0.00 8.26 Mar 15, 2035 4.55
BPT BEACH ENERGY LTD Energy Equity 305.93 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 305.70 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 305.70 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 305.70 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 305.68 0.00 6.03 Sep 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 305.68 0.00 12.32 Jan 20, 2048 4.44
ANA ACCIONA SA Utilities Equity 305.48 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 305.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 305.47 0.00 12.12 Jul 08, 2044 4.80
LCII LCI INDUSTRIES Consumer Discretionary Equity 305.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.27 0.00 13.70 Nov 14, 2048 4.88
2181 PERSOL HOLDINGS LTD Industrials Equity 305.25 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 305.09 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 305.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 304.80 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.80 0.00 6.83 Nov 01, 2050 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 304.75 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 304.75 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 304.64 0.00 11.31 Mar 15, 2043 5.45
AUB AUB GROUP LTD Financials Equity 304.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 304.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 304.47 0.00 12.46 Apr 15, 2049 6.25
ARCB ARCBEST CORP Industrials Equity 304.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.43 0.00 10.55 Jun 15, 2039 4.13
2371 TATUNG Industrials Equity 304.39 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 304.35 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 304.35 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 304.20 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 303.94 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 303.89 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.89 0.00 4.08 Dec 01, 2035 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.85 0.00 7.27 Feb 01, 2051 2.00
SOP SOPRA STERIA GROUP Information Technology Equity 303.67 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 303.67 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 303.67 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 303.67 0.00 8.43 Mar 15, 2035 4.38
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.56 0.00 6.90 Dec 01, 2046 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 303.51 0.00 13.55 May 10, 2046 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 303.47 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 303.38 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 303.34 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 303.22 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 303.20 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 303.20 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 303.17 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 303.10 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 302.83 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 302.77 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 302.73 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 302.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 302.17 0.00 12.81 May 27, 2045 4.40
1519 FORTUNE ELECTRIC LTD Industrials Equity 302.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.08 0.00 9.23 Apr 24, 2038 4.24
CNXC CONCENTRIX CORP Industrials Equity 302.01 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 301.91 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 301.86 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 301.86 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 301.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 301.50 0.00 13.13 May 13, 2045 4.38
OKE ONEOK INC Energy Fixed Income 301.41 0.00 13.29 Sep 01, 2053 6.63
BTE BAYTEX ENERGY CORP Energy Equity 301.41 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 301.18 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.83 0.00 7.08 Nov 01, 2051 2.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 300.75 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 300.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 300.37 0.00 12.28 Nov 17, 2045 4.90
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 300.34 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 300.28 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 300.28 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.28 0.00 7.27 Sep 01, 2051 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 300.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 300.07 0.00 13.71 Mar 01, 2046 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 299.99 0.00 12.61 Nov 15, 2045 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 299.99 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 299.99 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.72 0.00 6.83 Oct 01, 2050 2.50
MQ MARQETA INC CLASS A Financials Equity 299.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 299.69 0.00 12.72 Dec 07, 2046 4.75
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 299.61 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 299.61 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.37 0.00 7.27 Dec 01, 2051 2.00
ENOV ENOVIS CORP Health Care Equity 298.98 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.97 0.00 4.34 Jun 01, 2036 2.00
CEIX CONSOL ENERGY INC Energy Equity 298.76 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 298.70 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 298.70 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 298.61 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 298.52 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 298.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.48 0.00 14.03 Mar 15, 2052 4.63
HUBG HUB GROUP INC CLASS A Industrials Equity 298.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.31 0.00 14.62 May 15, 2052 4.75
PAGE PAGEGROUP PLC Industrials Equity 298.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 298.23 0.00 11.76 Nov 02, 2043 5.38
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.06 0.00 6.86 Nov 01, 2050 2.50
9202 ANA HOLDINGS INC Industrials Equity 298.02 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 298.02 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 297.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.85 0.00 12.68 Feb 22, 2048 4.26
QUB QUBE HOLDINGS LTD Industrials Equity 297.57 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 297.46 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 297.44 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 297.42 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 297.35 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 297.32 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 297.27 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 297.21 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 296.87 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.79 0.00 6.82 Dec 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.64 0.00 14.55 Apr 15, 2054 5.38
ICFI ICF INTERNATIONAL INC Industrials Equity 296.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 296.55 0.00 12.81 Jun 14, 2046 4.40
ATS ATS CORP Industrials Equity 296.44 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 296.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.26 0.00 11.71 Jan 31, 2044 5.38
8299 PHISON ELECTRONICS CORP Information Technology Equity 295.96 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 295.87 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 295.87 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 295.77 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 295.54 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 295.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.92 0.00 12.76 Oct 21, 2045 4.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 294.64 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 294.64 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 294.58 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 294.31 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 294.19 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 294.16 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 294.10 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 293.96 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 293.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 293.90 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.80 0.00 4.34 Feb 01, 2036 2.00
UEC URANIUM ENERGY CORP Energy Equity 293.50 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 293.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 293.20 0.00 10.24 Jun 20, 2054 7.78
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 293.02 0.00 5.27 Jul 20, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 292.87 0.00 13.25 May 01, 2045 3.90
APPS APPLUS SERVICES SA Industrials Equity 292.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 292.66 0.00 14.21 Sep 24, 2048 4.00
SFSN SFS GROUP AG Industrials Equity 292.61 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 292.61 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 291.91 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 291.40 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 291.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 291.24 0.00 9.60 Feb 01, 2039 6.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 290.98 0.00 9.93 Nov 15, 2038 5.32
CENCOSUD CENCOSUD SA Consumer Staples Equity 290.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 290.90 0.00 12.02 Jan 21, 2044 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 290.90 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 290.83 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 290.57 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 290.46 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 290.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.36 0.00 7.96 Oct 23, 2035 6.38
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 290.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 290.31 0.00 14.25 Mar 15, 2052 4.55
TBOND TREASURY BOND Treasuries Fixed Income 290.26 0.00 18.08 Feb 15, 2052 2.25
TIMS3 TIM SA Communication Equity 290.00 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 289.91 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 289.90 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 289.90 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 289.90 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 289.67 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 289.61 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.57 0.00 4.54 Jun 01, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289.52 0.00 9.68 Feb 14, 2039 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.43 0.00 10.75 May 15, 2039 4.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 289.36 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 289.22 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 288.88 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 288.54 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 288.54 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 288.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 288.39 0.00 12.09 Feb 15, 2041 3.00
BOKF BOK FINANCIAL CORP Financials Equity 288.37 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 288.32 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 288.32 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 288.32 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 288.09 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 287.71 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 287.64 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 287.64 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 287.41 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 287.41 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 287.20 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 287.10 0.00 3.97 Apr 20, 2053 5.00
GLNG GOLAR LNG LTD Energy Equity 286.99 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 286.74 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 286.74 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 286.71 0.00 6.85 Aug 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 286.64 0.00 16.56 Feb 15, 2053 3.63
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.58 0.00 7.27 Feb 01, 2051 2.00
NDX1 NORDEX Industrials Equity 286.51 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 286.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 286.42 0.00 11.65 Mar 25, 2041 3.65
MTX MINERALS TECHNOLOGIES INC Materials Equity 286.39 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 286.22 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 286.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 285.87 0.00 11.01 Mar 19, 2040 4.23
601166 INDUSTRIAL BANK LTD A Financials Equity 285.69 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 285.67 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 285.64 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 285.38 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 285.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 285.00 0.00 12.39 Jun 01, 2045 4.95
KEMIRA KEMIRA Materials Equity 284.93 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 284.93 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 284.79 0.00 6.90 Jun 13, 2024 3.00
V03 VENTURE CORPORATION LTD Information Technology Equity 284.70 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.69 0.00 6.76 Oct 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 284.62 0.00 15.02 Nov 24, 2050 3.25
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 284.48 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 284.32 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 284.32 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 284.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 284.12 0.00 13.44 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.07 0.00 15.62 Nov 20, 2050 2.88
HLBANK HONG LEONG BANK Financials Equity 283.95 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 283.60 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 283.35 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.29 0.00 5.20 Sep 01, 2050 4.50
TBOND TREASURY BOND Treasuries Fixed Income 283.06 0.00 11.40 Feb 15, 2041 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 282.90 0.00 10.64 Jul 01, 2040 4.50
SOLB SOLVAY SA Materials Equity 282.90 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 282.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 282.73 0.00 16.38 May 11, 2050 2.65
WFC WELLS FARGO & CO Banking Fixed Income 282.69 0.00 12.45 Nov 04, 2044 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 282.65 0.00 10.93 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 282.52 0.00 8.13 Nov 01, 2034 4.40
META META PLATFORMS INC Communications Fixed Income 282.40 0.00 16.06 May 15, 2063 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 282.27 0.00 8.54 Sep 15, 2036 6.45
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 282.22 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 281.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.81 0.00 13.70 Nov 15, 2047 4.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.76 0.00 7.27 Apr 01, 2051 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 281.76 0.00 7.06 Jun 20, 2052 2.00
4088 AIR WATER INC Materials Equity 281.54 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 281.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 281.48 0.00 14.09 Jan 15, 2049 4.25
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 281.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 281.44 0.00 12.92 Jul 01, 2046 4.40
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 7.35 Mar 01, 2052 2.00
MBK MBANK SA Financials Equity 281.39 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 281.32 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 281.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 281.14 0.00 13.33 Jun 19, 2049 4.88
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 281.09 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 281.02 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 280.41 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 280.01 0.00 5.89 Jun 20, 2024 3.50
4751 CYBER AGENT INC Communication Equity 279.96 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 279.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 279.76 0.00 9.04 Nov 30, 2036 4.75
CEY CENTAMIN PLC Materials Equity 279.74 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 279.65 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.65 0.00 6.37 Jan 01, 2051 3.50
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 279.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 279.50 0.00 18.86 Nov 15, 2051 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 279.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 279.17 0.00 13.18 Feb 10, 2045 3.70
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 279.00 0.00 6.40 Aug 20, 2046 3.00
BTU PEABODY ENERGY CORP Energy Equity 278.94 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 278.91 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 278.78 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 278.71 0.00 11.86 Jul 31, 2047 5.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.67 0.00 2.52 Dec 01, 2053 6.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 278.53 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 278.46 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 278.38 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 278.38 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 278.38 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.22 0.00 6.78 Aug 01, 2051 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 278.16 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 278.16 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 278.02 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 277.99 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 277.70 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 277.67 0.00 12.99 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.62 0.00 15.54 Feb 15, 2063 6.05
DIS WALT DISNEY CO Communications Fixed Income 277.58 0.00 14.14 Mar 23, 2050 4.70
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 277.36 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 277.27 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 277.26 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 277.25 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 277.12 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 277.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.00 0.00 16.18 Apr 15, 2063 5.20
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 276.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 276.95 0.00 12.57 Jun 25, 2048 4.88
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.89 0.00 6.96 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 276.66 0.00 6.40 Aug 20, 2044 3.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 276.58 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 276.37 0.00 12.74 Mar 15, 2045 4.63
TNE TECHNOLOGY ONE LTD Information Technology Equity 276.35 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 276.35 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 276.26 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.91 0.00 3.26 Aug 01, 2053 6.00
4613 KANSAI PAINT LTD Materials Equity 275.90 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 275.90 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 275.90 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 275.82 0.00 10.09 Nov 02, 2047 4.60
MYRG MYR GROUP INC Industrials Equity 275.71 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 275.62 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 275.60 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 275.45 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 275.40 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.36 0.00 6.96 Aug 01, 2051 2.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.26 0.00 4.34 Feb 01, 2036 2.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 275.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 275.15 0.00 14.16 Aug 05, 2052 4.90
INSW INTERNATIONAL SEAWAYS INC Energy Equity 274.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 274.78 0.00 14.42 Nov 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 274.61 0.00 12.57 Feb 01, 2046 4.90
FI FISERV INC Technology Fixed Income 274.61 0.00 13.70 Jul 01, 2049 4.40
RSW RENISHAW PLC Information Technology Equity 274.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 274.40 0.00 11.68 Jun 01, 2045 5.55
POST OSTERREICHISCHE POST AG Industrials Equity 274.32 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.25 0.00 4.21 Jan 01, 2037 2.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 274.23 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.18 0.00 7.08 Mar 01, 2050 2.50
FGP FIRSTGROUP PLC Industrials Equity 274.09 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 273.90 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 273.88 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 273.87 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.57 0.00 6.83 Oct 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 273.52 0.00 13.66 Aug 04, 2046 3.85
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 273.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.49 0.00 5.54 Nov 30, 2030 4.38
NARI INARI MEDICAL INC Health Care Equity 273.41 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 273.32 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 273.13 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 272.96 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 272.85 0.00 3.50 Jun 18, 2024 4.00
TKA THYSSENKRUPP AG Materials Equity 272.74 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 272.61 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 272.51 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.46 0.00 6.86 Oct 01, 2051 2.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 272.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.35 0.00 16.30 Jun 03, 2050 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 272.26 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 272.23 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 272.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 272.18 0.00 12.50 Dec 01, 2052 6.50
8136 SANRIO LTD Consumer Discretionary Equity 271.83 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 271.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 271.55 0.00 11.76 Oct 15, 2045 6.35
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.52 0.00 3.26 Apr 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 271.38 0.00 14.02 Feb 15, 2054 5.60
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 271.22 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 271.17 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 271.16 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 271.13 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 271.13 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 270.79 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 270.70 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 270.70 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 270.70 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.41 0.00 6.89 Jul 01, 2051 2.50
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 270.19 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.18 0.00 7.16 May 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 270.09 0.00 9.28 Jul 22, 2038 3.97
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 270.03 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 270.03 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 269.99 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 269.84 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 269.84 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 269.80 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 269.80 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 269.66 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 269.58 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 269.47 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 269.29 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 269.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 269.25 0.00 12.43 Dec 09, 2045 4.88
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 269.11 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.01 0.00 3.28 Nov 01, 2053 6.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 268.98 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 268.90 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 268.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.70 0.00 9.26 Jan 15, 2038 6.20
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.69 0.00 5.72 Aug 01, 2052 4.00
4716 ORACLE JAPAN CORP Information Technology Equity 268.22 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 268.22 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 268.17 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 268.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.08 0.00 11.06 May 30, 2044 6.45
ECV ENCAVIS AG Utilities Equity 268.00 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 268.00 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 268.00 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 267.91 0.00 14.63 Mar 22, 2053 5.05
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.74 0.00 2.66 Apr 01, 2053 6.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 267.54 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 267.37 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 267.32 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 267.32 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 267.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 267.07 0.00 8.46 Apr 01, 2036 6.13
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 266.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 266.88 0.00 5.71 Dec 31, 2030 3.75
DML DENISON MINES CORP Energy Equity 266.87 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 266.87 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 266.87 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 266.71 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 266.65 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 266.64 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 266.48 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.44 0.00 7.03 Aug 01, 2050 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 266.42 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.28 0.00 4.12 May 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.27 0.00 16.16 Mar 15, 2064 5.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 266.18 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.82 0.00 6.96 Apr 01, 2052 2.50
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 265.81 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 265.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 265.73 0.00 12.18 Apr 01, 2044 4.80
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.73 0.00 4.17 Nov 01, 2037 3.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 265.69 0.00 6.00 Feb 01, 2046 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.63 0.00 6.08 Sep 01, 2047 3.50
EVTC EVERTEC INC Financials Equity 265.38 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 265.30 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 265.29 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 265.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.14 0.00 13.56 Jun 01, 2052 3.90
YTL YTL CORPORATION Utilities Equity 264.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.72 0.00 11.36 Apr 22, 2042 3.21
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 264.68 0.00 12.96 Jun 06, 2047 4.67
IG ITALGAS Utilities Equity 264.61 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 264.61 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 264.61 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 264.49 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 264.46 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.36 0.00 6.85 Apr 01, 2052 2.50
AC AYALA CORP Industrials Equity 264.25 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 264.17 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 264.13 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.13 0.00 4.18 May 01, 2036 2.00
T AT&T INC Communications Fixed Income 264.05 0.00 13.35 Mar 09, 2048 4.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.97 0.00 3.61 Feb 01, 2054 6.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 263.97 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 263.93 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 263.71 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 263.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 263.64 0.00 13.57 Feb 09, 2045 3.45
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 263.63 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 263.52 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 263.48 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 263.48 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 263.48 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 263.48 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 263.45 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.38 0.00 7.03 Oct 01, 2050 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 263.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.92 0.00 15.78 Jun 04, 2051 2.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.76 0.00 9.19 May 16, 2038 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 262.67 0.00 11.30 Jan 15, 2043 4.75
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.60 0.00 6.51 Nov 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.60 0.00 4.54 Mar 01, 2037 2.00
ANN ANSELL LTD Health Care Equity 262.58 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 262.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 262.51 0.00 9.11 Jan 15, 2039 8.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.51 0.00 13.38 Nov 16, 2048 4.63
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 262.42 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.38 0.00 4.08 Mar 01, 2036 2.00
PNN PENNON GROUP PLC Utilities Equity 262.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 262.34 0.00 8.96 Sep 15, 2037 6.50
EXX EXXARO RESOURCES LTD Energy Equity 262.06 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 261.90 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 261.87 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.72 0.00 7.16 Oct 01, 2050 2.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 261.45 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 261.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.25 0.00 14.37 May 15, 2053 5.35
1942 KANDENKO LTD Industrials Equity 261.22 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 261.22 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 261.17 0.00 5.90 Sep 20, 2047 3.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 261.14 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 261.01 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 261.00 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 261.00 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 260.77 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 260.75 0.00 12.36 Nov 15, 2044 4.88
CVBF CVB FINANCIAL CORP Financials Equity 260.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 260.66 0.00 12.10 Jul 15, 2045 5.20
9143 SG HOLDINGS LTD Industrials Equity 260.55 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 260.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 260.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 260.55 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 260.32 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 260.32 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 260.13 0.00 5.90 Jan 20, 2047 3.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 260.12 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 260.09 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 259.87 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 259.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 259.78 0.00 10.00 Oct 07, 2039 6.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 259.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 259.66 0.00 17.53 Aug 15, 2050 2.05
RPD RAPID7 INC Information Technology Equity 259.45 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 259.42 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 259.40 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 259.19 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 259.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.99 0.00 16.61 Feb 09, 2064 5.10
PIRC PIRELLI & C Consumer Discretionary Equity 258.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 258.90 0.00 11.64 Mar 26, 2044 5.70
MULTIPLY MULTIPLY GROUP Industrials Equity 258.57 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 258.57 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 258.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 258.23 0.00 10.91 May 24, 2041 5.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 258.22 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 258.06 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 258.06 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 257.84 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 257.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 257.46 0.00 4.78 Sep 30, 2029 3.88
CALM CAL MAINE FOODS INC Consumer Staples Equity 257.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.27 0.00 13.60 Apr 01, 2054 6.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 257.20 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 257.20 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 257.20 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 257.11 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 257.03 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 257.02 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 256.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.73 0.00 12.83 May 15, 2046 4.75
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 256.65 0.00 6.83 Jan 20, 2051 2.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 256.55 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 256.48 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 256.48 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 256.37 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 256.26 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 256.17 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 256.03 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 256.03 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 255.97 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 255.97 0.00 6.03 Dec 20, 2051 3.00
SAE SHUFERSAL LTD Consumer Staples Equity 255.80 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 255.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 255.68 0.00 12.85 May 15, 2045 4.13
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.64 0.00 2.24 Dec 01, 2053 6.50
9201 JAPAN AIRLINES LTD Industrials Equity 255.58 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 255.57 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 255.54 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 255.37 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 255.35 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 255.35 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 255.25 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 255.22 0.00 6.40 Dec 20, 2046 3.00
BCE BCE INC Communication Equity 255.13 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 255.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.13 0.00 11.54 Apr 22, 2042 3.16
ABR ARBOR REALTY TRUST REIT INC Financials Equity 254.96 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 254.68 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 254.68 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.63 0.00 6.78 Dec 01, 2051 2.50
TGYM TECHNOGYM Consumer Discretionary Equity 254.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.30 0.00 8.41 May 02, 2036 6.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 254.27 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 254.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 254.14 0.00 13.73 May 15, 2044 3.38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 254.08 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.05 0.00 3.86 Jun 01, 2053 5.50
IMG IAMGOLD CORP Materials Equity 254.00 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 254.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 253.55 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 253.55 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.53 0.00 3.90 Sep 01, 2053 5.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 253.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 253.42 0.00 14.90 Feb 09, 2054 5.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.23 0.00 4.34 Nov 01, 2036 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.23 0.00 5.11 Sep 01, 2052 4.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.17 0.00 2.52 Nov 01, 2053 6.50
ALLN ALLREAL HOLDING AG Real Estate Equity 253.10 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 252.80 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 252.62 0.00 9.04 Jan 15, 2038 6.60
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.39 0.00 5.11 Oct 01, 2052 4.50
9435 HIKARI TSUSHIN INC Industrials Equity 252.19 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 252.19 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 252.07 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 251.83 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 251.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.62 0.00 10.98 Feb 07, 2042 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 251.57 0.00 14.44 May 17, 2053 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 251.45 0.00 15.32 Apr 01, 2050 3.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 251.43 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 251.24 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 251.15 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 250.99 0.00 4.66 May 20, 2053 4.50
CIA CHAMPION IRON LTD Materials Equity 250.84 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 250.78 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 250.73 0.00 6.31 Oct 20, 2049 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.70 0.00 9.52 Aug 08, 2036 3.45
AT1 AROUNDTOWN SA Real Estate Equity 250.61 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 250.60 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 250.39 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 250.16 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 250.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 250.07 0.00 11.83 Oct 24, 2048 6.38
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.88 0.00 2.50 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.86 0.00 13.12 Jan 23, 2049 3.90
AAPL APPLE INC Technology Fixed Income 249.77 0.00 15.36 Aug 08, 2052 3.95
8358 SURUGA BANK LTD Financials Equity 249.71 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 249.71 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 249.67 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 249.61 0.00 14.38 Jul 15, 2052 4.95
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 249.50 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 249.50 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 249.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 249.40 0.00 17.60 Nov 24, 2070 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 248.98 0.00 12.50 Feb 01, 2045 4.50
AMN AMN HEALTHCARE INC Health Care Equity 248.86 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.81 0.00 7.16 Oct 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.73 0.00 14.48 Aug 01, 2050 3.50
SITM SITIME CORP Information Technology Equity 248.63 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 248.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 248.56 0.00 14.23 Sep 17, 2050 4.25
CNMD CONMED CORP Health Care Equity 248.37 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 248.35 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 248.32 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 248.22 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 248.22 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 248.13 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 248.06 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 247.97 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 247.94 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 247.90 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 247.80 0.00 6.40 Aug 20, 2045 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 247.76 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 247.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 247.68 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 247.68 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 247.68 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.31 0.00 5.72 Nov 01, 2052 4.00
PSX PHILLIPS 66 Energy Fixed Income 247.22 0.00 11.11 May 01, 2042 5.88
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.22 0.00 7.35 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.15 0.00 4.00 Jan 01, 2053 5.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 247.00 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 246.99 0.00 6.03 Nov 20, 2051 3.00
IPAR INTER PARFUMS INC Consumer Staples Equity 246.96 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 246.96 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 246.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 246.93 0.00 13.75 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 246.93 0.00 13.03 Jul 15, 2046 4.20
CMPC EMPRESAS CMPC SA Materials Equity 246.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 246.76 0.00 10.04 Apr 15, 2038 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.67 0.00 12.32 Dec 05, 2044 4.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 246.66 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 246.55 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 246.45 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 246.13 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 246.11 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 246.10 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 246.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 246.00 0.00 14.94 Apr 05, 2050 3.58
TWC TIME WARNER CABLE LLC Communications Fixed Income 245.88 0.00 9.08 Jun 15, 2039 6.75
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 245.84 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 245.73 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 245.64 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.59 0.00 6.82 Nov 01, 2050 2.50
3433 TOCALO LTD Industrials Equity 245.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.33 0.00 13.62 Dec 06, 2048 4.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 245.27 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.23 0.00 7.27 Nov 01, 2051 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 245.19 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 245.19 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 245.19 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 245.04 0.00 8.71 Jun 15, 2037 6.63
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 245.01 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 244.92 0.00 15.23 Jul 09, 2050 3.17
MISC MISC Industrials Equity 244.83 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.81 0.00 6.74 Feb 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.75 0.00 15.24 Mar 15, 2052 3.70
YCA YELLOW CAKE PLC Industrials Equity 244.74 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 244.74 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 244.55 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.55 0.00 6.74 Jul 01, 2051 2.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 244.52 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 244.52 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 244.52 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 244.52 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 244.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.41 0.00 11.49 Feb 24, 2043 3.44
OSIS OSI SYSTEMS INC Information Technology Equity 244.37 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 244.37 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.35 0.00 7.27 Apr 01, 2051 2.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 244.20 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 244.06 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 244.06 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.67 0.00 7.29 Oct 01, 2050 2.00
2282 NH FOODS LTD Consumer Staples Equity 243.61 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 243.48 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 243.45 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 243.39 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 243.39 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 243.36 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 243.28 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 243.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 243.24 0.00 10.07 Nov 15, 2037 3.80
SMWH WH SMITH PLC Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 243.12 0.00 4.16 Jun 18, 2024 3.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 243.09 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 242.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 242.81 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 242.73 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 242.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.70 0.00 15.49 Feb 24, 2050 3.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 242.63 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 242.53 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 242.48 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 242.48 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 242.48 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 242.45 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 242.36 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 242.26 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 242.17 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.91 0.00 6.74 Nov 01, 2051 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 241.90 0.00 13.54 Nov 15, 2053 6.54
4203 SUMITOMO BAKELITE LTD Materials Equity 241.81 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 241.62 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 241.53 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.49 0.00 5.81 Aug 01, 2052 4.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 241.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 241.23 0.00 14.04 Jun 29, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 241.19 0.00 13.92 Aug 08, 2046 3.70
ALX ALEXANDERS REIT INC Real Estate Equity 241.13 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 241.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 241.10 0.00 8.46 Sep 01, 2035 5.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 240.90 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 240.90 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 240.68 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 240.68 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.68 0.00 5.86 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.64 0.00 6.46 Feb 01, 2047 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.64 0.00 3.34 Sep 01, 2053 6.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 240.49 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 240.45 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 240.45 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 240.43 0.00 13.43 Jun 22, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.27 0.00 9.12 Jan 15, 2039 7.63
8334 GUNMA BANK LTD Financials Equity 240.23 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 240.23 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 240.06 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.03 0.00 6.83 Oct 01, 2050 2.50
HNI HNI CORP Industrials Equity 239.97 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 239.55 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 239.55 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 239.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 239.09 0.00 13.45 Mar 01, 2047 4.15
IQ IQIYI ADS REPRESENTING INC Communication Equity 239.06 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 238.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.93 0.00 12.42 May 20, 2045 4.80
SDRL SEADRILL LTD Energy Equity 238.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 238.80 0.00 2.11 Jul 31, 2026 1.88
WMT WALMART INC Consumer Cyclical Fixed Income 238.80 0.00 15.26 Apr 15, 2053 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 238.76 0.00 8.97 Oct 15, 2037 7.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.76 0.00 6.95 Nov 01, 2051 2.00
009830 HANWHA SOLUTIONS CORP Materials Equity 238.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 238.68 0.00 15.06 Nov 15, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 238.63 0.00 13.68 Jan 15, 2055 5.80
CDR CD PROJEKT SA Communication Equity 238.60 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 238.60 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 238.45 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 238.23 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 238.19 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 238.19 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 238.19 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 238.05 0.00 11.87 Apr 23, 2045 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.01 0.00 11.84 Mar 14, 2044 5.25
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 237.97 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 237.87 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.46 0.00 6.32 Jul 01, 2046 3.00
1898 CHINA COAL ENERGY LTD H Energy Equity 237.22 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 236.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 236.92 0.00 12.54 May 12, 2041 2.88
241560 DOOSAN BOBCAT INC Industrials Equity 236.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 236.75 0.00 12.80 Feb 15, 2049 5.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 236.67 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 236.67 0.00 5.28 Oct 20, 2052 4.00
HAS HAYS PLC Industrials Equity 236.61 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 236.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 236.37 0.00 11.12 Oct 02, 2043 6.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 236.33 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 236.33 0.00 8.77 Dec 14, 2035 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 236.29 0.00 13.21 Apr 01, 2046 4.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 236.16 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 236.16 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 236.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 236.12 0.00 16.02 Nov 15, 2053 4.75
RA REGIONAL SAB DE CV Financials Equity 236.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 236.04 0.00 15.03 Feb 21, 2050 3.38
034220 LG DISPLAY LTD Information Technology Equity 236.03 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 235.80 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 235.71 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 235.68 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 235.60 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 235.48 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.21 0.00 3.87 Jul 01, 2038 3.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 235.08 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.08 0.00 3.87 Oct 01, 2035 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 234.99 0.00 13.39 Dec 06, 2047 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 234.95 0.00 15.34 Apr 06, 2050 3.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 234.84 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 234.84 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 234.84 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 234.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 234.78 0.00 6.74 Aug 15, 2031 1.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.78 0.00 14.02 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 234.78 0.00 9.29 Apr 15, 2038 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 234.69 0.00 5.79 Jun 13, 2024 4.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 234.58 0.00 0.00 Dec 31, 2049 4.30
TWEKA TKH GROUP NV Industrials Equity 234.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 234.28 0.00 11.31 Jan 15, 2042 4.95
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 234.27 0.00 6.30 Jan 01, 2048 3.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 234.20 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 234.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 234.12 0.00 5.45 Aug 31, 2030 4.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 234.11 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 234.11 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 234.03 0.00 8.66 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 234.03 0.00 16.20 May 18, 2063 5.05
PDCO PATTERSON COMPANIES INC Health Care Equity 233.93 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 233.93 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 233.87 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 233.78 0.00 8.60 May 01, 2037 6.55
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 233.74 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 233.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.73 0.00 13.50 Apr 01, 2047 4.00
ALSN ALSO HOLDING AG Information Technology Equity 233.68 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 233.68 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 233.65 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 233.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 233.48 0.00 17.28 Feb 08, 2061 3.38
TWC TIME WARNER CABLE LLC Communications Fixed Income 233.31 0.00 8.65 Jul 01, 2038 7.30
STEP STEPSTONE GROUP INC CLASS A Financials Equity 233.24 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 233.23 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 233.19 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 233.00 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 232.86 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 232.85 0.00 12.20 Sep 15, 2044 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 232.81 0.00 14.59 Sep 01, 2049 3.63
CCL CARNIVAL PLC Consumer Discretionary Equity 232.78 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 232.64 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 232.55 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 232.32 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 232.32 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 232.18 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 232.18 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 232.10 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 232.10 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 232.10 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 231.97 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 231.87 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.86 0.00 4.39 Jun 01, 2036 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 231.81 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 231.77 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 231.65 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 231.65 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 231.65 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 231.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 231.51 0.00 11.44 Apr 22, 2042 3.22
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 231.42 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 231.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.35 0.00 12.24 Jun 15, 2047 5.50
SATS ECHOSTAR CORP CLASS A Communication Equity 231.25 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 231.19 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 231.19 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 231.18 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 231.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 231.05 0.00 16.39 Aug 15, 2062 4.65
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.01 0.00 4.09 Apr 01, 2037 2.50
BLX BORALEX INC CLASS A Utilities Equity 230.97 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 230.90 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 230.81 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 230.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.76 0.00 10.18 Apr 23, 2040 4.08
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 230.74 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 230.74 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 230.52 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.30 0.00 6.78 Jul 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 230.26 0.00 11.56 May 13, 2040 3.50
FOXA FOX CORP Communications Fixed Income 230.26 0.00 12.57 Jan 25, 2049 5.58
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 230.19 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 230.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.17 0.00 14.32 Mar 07, 2049 4.00
UNTR UNITED TRACTORS Energy Equity 230.17 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 230.07 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 230.07 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 230.04 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 229.96 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 229.84 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 229.84 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.81 0.00 4.45 Nov 01, 2052 5.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 229.76 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 3.34 Aug 01, 2053 6.00
8088 IWATANI CORP Energy Equity 229.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 229.61 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 229.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.42 0.00 16.80 Mar 20, 2060 3.84
3036 WT MICROELECTRONICS LTD Information Technology Equity 229.25 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 229.22 0.00 4.01 Sep 20, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 229.08 0.00 13.95 Jan 15, 2054 5.75
NCNO NCINO INC Information Technology Equity 228.78 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.74 0.00 6.59 Aug 01, 2051 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 228.71 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 228.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 228.71 0.00 16.82 Mar 15, 2062 4.03
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 228.62 0.00 16.11 Mar 05, 2051 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.54 0.00 6.78 Feb 01, 2052 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 228.52 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 228.49 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.48 0.00 6.78 Dec 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.41 0.00 7.27 May 01, 2051 2.00
6005 CAPITAL SECURITIES CORP Financials Equity 228.24 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 228.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.12 0.00 15.72 May 15, 2051 3.25
VET VERMILION ENERGY INC Energy Equity 228.03 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.99 0.00 3.60 Jul 20, 2053 5.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 227.92 0.00 6.57 Oct 20, 2051 2.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 227.88 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.86 0.00 6.78 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 227.76 0.00 9.63 May 15, 2037 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 227.70 0.00 5.27 Feb 20, 2048 4.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 227.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 227.49 0.00 12.09 Jan 19, 2055 7.13
ROG ROGERS CORP Information Technology Equity 227.43 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.21 0.00 2.93 Jul 01, 2053 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 227.20 0.00 13.16 Apr 20, 2048 5.00
SSL SANDSTORM GOLD LTD Materials Equity 226.91 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 226.91 0.00 0.00 Dec 31, 2049 0.21
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 226.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.78 0.00 14.41 Jan 25, 2052 2.80
MLKN MILLERKNOLL INC Industrials Equity 226.76 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 226.76 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 226.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 226.53 0.00 13.53 Nov 15, 2053 6.70
UPST UPSTART HOLDINGS INC Financials Equity 226.45 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 226.45 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 226.45 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 226.23 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 226.10 0.00 5.53 Jan 20, 2050 4.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 226.05 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 226.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.99 0.00 15.55 Nov 15, 2063 6.40
AIAENG AIA ENGINEERING LTD Industrials Equity 225.95 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 225.86 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 225.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 225.73 0.00 14.78 Feb 15, 2051 3.75
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.65 0.00 2.57 Sep 01, 2053 6.50
SIX2 SIXT Industrials Equity 225.55 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 225.24 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.19 0.00 6.51 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.13 0.00 6.86 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 225.11 0.00 7.84 Jul 08, 2034 4.30
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 225.10 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 225.04 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 224.95 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 224.85 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 224.65 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 224.65 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 224.65 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 224.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.44 0.00 9.13 Feb 15, 2038 6.88
BJAZ BANK ALJAZIRA Financials Equity 224.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.39 0.00 14.12 Feb 27, 2053 5.38
BAC BANK OF AMERICA NA Banking Fixed Income 224.35 0.00 8.80 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.35 0.00 16.30 Dec 10, 2051 2.75
SNEX STONEX GROUP INC Financials Equity 224.32 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.15 0.00 7.16 Nov 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 224.10 0.00 14.09 May 15, 2048 4.15
MA MASTERCARD INC Technology Fixed Income 224.06 0.00 14.84 Mar 26, 2050 3.85
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.05 0.00 4.05 Jan 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 224.02 0.00 15.74 Sep 01, 2049 2.75
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 3.82 Oct 01, 2053 5.50
ALFAA ALFA A Industrials Equity 223.94 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 223.94 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 223.86 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 223.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 223.81 0.00 13.36 May 20, 2047 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 223.72 0.00 11.23 Jun 04, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 223.68 0.00 16.60 Dec 13, 2051 2.61
CAT CATERPILLAR INC Capital Goods Fixed Income 223.47 0.00 12.29 Aug 15, 2042 3.80
MPLX MPLX LP Energy Fixed Income 223.39 0.00 13.88 Mar 14, 2052 4.95
DIS WALT DISNEY CO Communications Fixed Income 223.31 0.00 9.20 Nov 15, 2037 6.65
BANF BANCFIRST CORP Financials Equity 223.19 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 223.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 223.07 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 223.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.01 0.00 13.86 Nov 01, 2047 3.97
JBLU JETBLUE AIRWAYS CORP Industrials Equity 222.96 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 222.93 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.88 0.00 6.26 May 01, 2051 3.50
WAFD WAFD INC Financials Equity 222.88 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 222.84 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 222.84 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 222.84 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 222.84 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 222.73 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 222.56 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 222.47 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 222.39 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 222.36 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 222.29 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 222.27 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.23 0.00 7.27 Jan 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 222.22 0.00 14.04 Nov 15, 2053 6.25
NVCR NOVOCURE LTD Health Care Equity 222.21 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 222.20 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 222.16 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 222.13 0.00 9.08 May 15, 2037 6.40
SGRY SURGERY PARTNERS INC Health Care Equity 221.99 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 221.88 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 221.73 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 221.71 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 221.71 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 221.71 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 221.67 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 221.67 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 221.58 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 221.56 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.48 0.00 5.12 Jun 01, 2052 4.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 221.46 0.00 12.50 Oct 01, 2047 5.40
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 221.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.34 0.00 8.89 Jan 15, 2038 6.95
VRNT VERINT SYSTEMS INC Information Technology Equity 221.27 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 221.26 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 221.26 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 221.26 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.25 0.00 6.84 Dec 01, 2051 2.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 221.10 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.09 0.00 13.54 Mar 15, 2049 4.90
2433 HAKUHODO DY HOLDINGS INC Communication Equity 221.04 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 221.04 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 221.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 220.96 0.00 14.84 Feb 01, 2050 3.45
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 220.91 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 220.81 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 220.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 220.63 0.00 7.87 Jul 15, 2036 8.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.42 0.00 15.20 Sep 15, 2052 4.09
ALG ALAMO GROUP INC Industrials Equity 220.40 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 220.36 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 220.36 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 220.36 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 220.36 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 220.27 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 220.19 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 220.13 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 220.13 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 220.13 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 219.91 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 219.83 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 219.71 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 219.54 0.00 7.72 Jul 27, 2035 7.50
ORDS OOREDOO Communication Equity 219.54 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 219.45 0.00 16.05 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 219.37 0.00 13.75 May 15, 2054 5.95
BCI BANCO DE CREDITO E INVERSION Financials Equity 219.36 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 219.36 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 219.23 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 219.23 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 219.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 219.03 0.00 10.00 Mar 26, 2041 5.32
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 219.02 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 219.00 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 218.95 0.00 12.93 Apr 01, 2050 6.60
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 218.94 0.00 5.27 Jun 20, 2047 4.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 218.90 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.88 0.00 3.20 Aug 01, 2053 6.00
CABO CABLE ONE INC Communication Equity 218.68 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 218.62 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 218.55 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 218.44 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 218.36 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 218.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 218.28 0.00 14.29 Jul 21, 2052 2.97
SSPG SSP GROUP PLC Consumer Discretionary Equity 218.10 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 218.07 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 218.03 0.00 13.58 Apr 30, 2054 5.90
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 217.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 217.90 0.00 11.79 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.90 0.00 12.87 Jul 24, 2048 4.03
659 NWS HOLDINGS LTD Industrials Equity 217.87 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.81 0.00 3.09 Apr 01, 2054 6.00
NGVT INGEVITY CORP Materials Equity 217.76 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 217.74 0.00 3.79 Jun 18, 2024 3.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 217.67 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 217.65 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.61 0.00 5.57 Jun 01, 2052 4.00
CYIENT CYIENT LTD Information Technology Equity 217.52 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 217.42 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 217.42 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.29 0.00 4.34 May 01, 2036 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 217.16 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 216.98 0.00 13.75 Apr 01, 2050 5.30
6966 MITSUI HIGH TEC INC Information Technology Equity 216.97 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 216.97 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 216.97 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 216.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 216.86 0.00 11.25 Apr 01, 2040 3.75
VSAT VIASAT INC Information Technology Equity 216.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.65 0.00 10.77 Oct 15, 2040 5.50
GERN GERON CORP Health Care Equity 216.60 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.54 0.00 6.38 Nov 01, 2051 3.00
9048 NAGOYA RAILROAD LTD Industrials Equity 216.52 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 216.52 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 216.52 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 216.52 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 216.48 0.00 13.87 May 20, 2053 6.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.31 0.00 7.05 Jul 01, 2052 2.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.08 0.00 5.08 Dec 01, 2052 4.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 216.07 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 215.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.85 0.00 14.75 Apr 01, 2061 3.85
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 215.84 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 215.77 0.00 10.21 Mar 01, 2041 6.50
ACLX ARCELLX INC Health Care Equity 215.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 215.47 0.00 13.32 Jun 01, 2053 5.88
6432 TAKEUCHI MFG LTD Industrials Equity 215.39 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 215.26 0.00 14.98 Jan 12, 2052 3.63
BFF BFF BANK Financials Equity 215.16 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 215.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.89 0.00 15.69 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.89 0.00 9.61 Apr 23, 2039 4.41
BANC BANC OF CALIFORNIA INC Financials Equity 214.79 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 214.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.55 0.00 11.54 Feb 21, 2040 3.15
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 214.50 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 214.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.34 0.00 15.22 Feb 05, 2050 3.25
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 214.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.05 0.00 11.57 Mar 15, 2046 6.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 214.01 0.00 10.21 Mar 30, 2040 6.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 213.95 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 213.90 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 213.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.84 0.00 8.58 Feb 12, 2035 3.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 213.81 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 213.81 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 213.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.80 0.00 13.85 Apr 01, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.80 0.00 13.60 Oct 01, 2049 4.88
010120 LS ELECTRIC LTD Industrials Equity 213.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 213.63 0.00 9.76 Jul 08, 2039 6.13
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 213.58 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 213.49 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 213.42 0.00 13.74 May 01, 2047 4.15
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.38 0.00 5.25 Apr 01, 2050 4.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 213.36 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 213.13 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 213.13 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 213.13 0.00 9.14 Jun 15, 2038 6.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 212.96 0.00 7.76 Sep 30, 2040 2.94
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 212.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 212.75 0.00 15.22 Feb 10, 2063 5.90
SPT SPIRENT COMMUNICATIONS Information Technology Equity 212.68 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 212.57 0.00 5.91 May 01, 2051 4.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 212.52 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 212.48 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.44 0.00 6.95 Oct 01, 2050 2.00
FDX FEDEX CORP Transportation Fixed Income 212.25 0.00 13.60 May 15, 2050 5.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 212.23 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 212.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.04 0.00 14.66 Apr 01, 2052 4.25
TRN TRAINLINE PLC Consumer Discretionary Equity 212.00 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 211.97 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 211.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 211.83 0.00 11.49 Dec 15, 2045 6.13
EQX EQUINOX GOLD CORP Materials Equity 211.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 211.70 0.00 16.06 May 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.62 0.00 11.62 Aug 16, 2043 5.63
PHIN PHINIA INC Consumer Discretionary Equity 211.61 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 211.57 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 211.57 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 211.55 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.53 0.00 4.34 Jan 01, 2037 2.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 211.38 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.33 0.00 4.54 Jun 01, 2037 2.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 211.33 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 211.33 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 211.33 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.30 0.00 4.45 May 01, 2053 5.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 211.27 0.00 6.31 Sep 20, 2049 3.00
AGYS AGILYSYS INC Information Technology Equity 211.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 211.12 0.00 13.91 Jul 12, 2047 3.90
ICUI ICU MEDICAL INC Health Care Equity 211.10 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 211.10 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 211.04 0.00 6.59 Aug 20, 2052 2.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 211.02 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 210.99 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 210.88 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 210.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.83 0.00 12.76 Aug 15, 2047 4.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.66 0.00 17.49 Nov 20, 2060 3.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 210.65 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 210.62 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 210.56 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 210.53 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.49 0.00 3.86 Feb 01, 2053 5.50
6804 HOSIDEN CORP Information Technology Equity 210.42 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 210.42 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.26 0.00 7.05 May 01, 2052 2.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 210.20 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 210.20 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 210.10 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 210.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 209.99 0.00 11.12 May 20, 2043 5.63
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 209.97 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 209.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 209.74 0.00 14.00 Mar 15, 2054 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.69 0.00 9.77 Mar 03, 2037 3.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 209.65 0.00 9.69 Dec 16, 2039 6.85
ADMA ADMA BIOLOGICS INC Health Care Equity 209.64 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 209.61 0.00 10.66 Feb 15, 2041 5.60
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 209.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 209.53 0.00 5.86 Dec 15, 2066 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.40 0.00 12.66 Jul 15, 2046 4.80
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 209.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 209.19 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 209.15 0.00 9.57 Jan 15, 2040 6.63
AKER AKER Industrials Equity 209.07 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 209.07 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.99 0.00 2.57 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.98 0.00 11.12 Jan 06, 2042 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.90 0.00 10.11 Apr 15, 2040 6.30
002714 MUYUAN FOODS LTD A Consumer Staples Equity 208.73 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.69 0.00 14.64 Jan 15, 2053 4.80
AAPL APPLE INC Technology Fixed Income 208.65 0.00 8.85 Feb 23, 2036 4.50
NEO NEOGENOMICS INC Health Care Equity 208.58 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 208.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.48 0.00 13.13 Jan 09, 2048 4.34
6770 ALPS ALPINE LTD Information Technology Equity 208.39 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 208.39 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 208.19 0.00 13.45 Apr 01, 2054 6.25
WALLB WALLENSTAM B Real Estate Equity 208.17 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.01 0.00 5.66 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.01 0.00 5.91 Jan 01, 2050 4.00
NUVL NUVALENT INC CLASS A Health Care Equity 207.94 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.92 0.00 5.03 Nov 01, 2049 4.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.75 0.00 7.21 Mar 01, 2051 2.00
EVT EVOTEC Health Care Equity 207.71 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 207.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.68 0.00 12.10 Mar 15, 2044 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 207.68 0.00 10.00 Apr 16, 2040 6.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 207.54 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 207.46 0.00 2.03 Sep 20, 2053 6.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 207.36 0.00 6.31 Jan 20, 2050 3.00
MPLX MPLX LP Energy Fixed Income 207.35 0.00 13.20 Apr 15, 2048 4.70
101 HANG LUNG PROPERTIES LTD Real Estate Equity 207.26 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 207.26 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 207.18 0.00 15.28 Mar 27, 2050 3.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 206.89 0.00 12.69 Mar 18, 2045 4.50
CDE COEUR MINING INC Materials Equity 206.85 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 206.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.64 0.00 13.56 May 03, 2047 4.05
6406 FUJITEC LTD Industrials Equity 206.59 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 4.34 Mar 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.35 0.00 3.76 May 01, 2053 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 206.30 0.00 13.26 Feb 05, 2049 4.38
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 206.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.22 0.00 14.79 Feb 27, 2053 4.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 206.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.05 0.00 18.78 Mar 17, 2062 3.04
PD PAGERDUTY INC Information Technology Equity 206.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 205.97 0.00 8.62 May 15, 2035 3.90
6186 CHINA FEIHE LTD Consumer Staples Equity 205.70 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.70 0.00 6.26 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 205.68 0.00 1.04 Jun 15, 2025 2.88
6013 TAKUMA LTD Industrials Equity 205.68 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.64 0.00 7.29 Nov 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.42 0.00 13.76 Jun 01, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 205.38 0.00 11.73 Sep 16, 2040 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.30 0.00 11.48 Jun 01, 2044 6.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.02 0.00 6.61 Oct 01, 2050 3.00
006260 LS CORP Industrials Equity 204.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 204.84 0.00 14.80 Apr 22, 2051 3.84
9688 ZAI LAB LTD Health Care Equity 204.79 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 204.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 204.51 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.50 0.00 3.46 May 01, 2035 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 204.42 0.00 11.92 Mar 15, 2044 4.88
WDO WESDOME GOLD MINES LTD Materials Equity 204.33 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 204.10 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 204.10 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.98 0.00 5.74 Jun 01, 2050 3.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 203.96 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 203.60 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 203.59 0.00 6.40 Sep 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 203.58 0.00 12.10 Jun 15, 2044 4.85
TRIP TRIPADVISOR INC Communication Equity 203.53 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.52 0.00 4.00 May 01, 2053 5.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.46 0.00 6.59 Jul 01, 2051 2.50
PETS PETS AT HOME PLC Consumer Discretionary Equity 203.42 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 203.32 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 203.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 203.26 0.00 18.98 Nov 15, 2050 1.63
058470 LEENO INDUSTRIAL INC Information Technology Equity 203.23 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 203.20 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 203.17 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 203.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 202.97 0.00 1.06 Jun 30, 2025 4.63
RUS RUSSEL METALS INC Industrials Equity 202.97 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 202.52 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 202.42 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 202.30 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 202.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 202.20 0.00 11.39 Dec 01, 2043 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 202.11 0.00 15.27 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.11 0.00 13.57 Feb 21, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.11 0.00 13.68 Jun 15, 2048 4.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 202.04 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 202.01 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 202.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.86 0.00 13.44 Feb 20, 2048 4.55
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 201.86 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.67 0.00 7.27 Nov 01, 2051 2.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 201.67 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 201.62 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 201.62 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 201.62 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 201.58 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 201.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 201.21 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 201.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 201.17 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 201.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 201.07 0.00 14.01 Apr 18, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201.07 0.00 14.78 Mar 08, 2054 5.22
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 201.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.90 0.00 13.18 Nov 20, 2045 4.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.89 0.00 4.47 Feb 01, 2037 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 200.86 0.00 9.06 Aug 15, 2037 6.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 200.84 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.66 0.00 6.26 Nov 01, 2050 3.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.60 0.00 3.23 Aug 01, 2038 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 200.56 0.00 14.47 May 15, 2053 5.30
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.50 0.00 6.74 Dec 01, 2050 2.00
KLBF KALBE FARMA Health Care Equity 200.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.44 0.00 15.23 May 10, 2053 4.85
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.40 0.00 6.85 Mar 01, 2052 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 200.31 0.00 15.28 Aug 16, 2049 3.10
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 200.21 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 200.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 200.19 0.00 13.10 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 200.19 0.00 18.15 May 12, 2061 3.25
TITC TITAN CEMENT SA Materials Equity 200.11 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 200.06 0.00 13.34 Nov 22, 2052 6.38
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 199.99 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 199.98 0.00 6.83 Nov 20, 2050 2.00
SRAIL STADLER RAIL AG Industrials Equity 199.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.73 0.00 16.09 Oct 15, 2050 2.85
TEL PLDT INC Communication Equity 199.66 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 199.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.60 0.00 13.04 Apr 01, 2053 5.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 199.60 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 199.59 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 199.56 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 199.54 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.49 0.00 7.87 Dec 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 199.31 0.00 10.92 Nov 02, 2040 5.20
3309 SEKISUI HOUSE REIT INC Real Estate Equity 199.13 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 198.99 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 198.91 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 198.68 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 198.68 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 198.39 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 198.33 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 198.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.26 0.00 13.64 Nov 15, 2047 4.35
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.25 0.00 4.64 Jul 01, 2037 1.50
MPLX MPLX LP Energy Fixed Income 198.22 0.00 9.90 Apr 15, 2038 4.50
INARI INARI AMERTRON Information Technology Equity 198.19 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 198.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.14 0.00 12.72 Aug 02, 2053 7.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 198.01 0.00 14.42 Sep 15, 2053 5.50
6436 AMANO CORP Information Technology Equity 198.01 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 198.01 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 197.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.88 0.00 13.29 Dec 01, 2047 4.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 197.82 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 197.78 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 197.78 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 197.78 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 197.77 0.00 5.83 Oct 01, 2044 3.00
TATACHEM TATA CHEMICALS LTD Materials Equity 197.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.47 0.00 7.93 Dec 05, 2034 4.80
SIRI SIRIUS XM HOLDINGS INC Communication Equity 197.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.42 0.00 10.94 Jul 18, 2039 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 197.42 0.00 14.90 Jun 03, 2050 3.24
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 197.41 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 197.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.21 0.00 13.80 Jul 15, 2046 3.40
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 197.09 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 197.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.09 0.00 15.58 Oct 15, 2050 3.00
ARDX ARDELYX INC Health Care Equity 196.95 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.79 0.00 7.27 Feb 01, 2052 2.00
2154 OPEN UP GROUP INC Industrials Equity 196.65 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.56 0.00 6.50 Apr 01, 2052 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 196.46 0.00 14.63 Sep 15, 2055 4.00
6622 DAIHEN CORP Industrials Equity 196.43 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 196.43 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 196.42 0.00 14.97 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.38 0.00 15.52 Apr 15, 2052 3.63
KIO KUMBA IRON ORE LTD Materials Equity 196.36 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 196.17 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 196.06 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.04 0.00 7.37 Jan 01, 2051 1.50
3994 MONEY FORWARD INC Information Technology Equity 195.97 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 195.97 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 195.95 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 195.75 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 195.72 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 195.72 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 195.63 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 195.63 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.46 0.00 4.42 Sep 01, 2052 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 195.42 0.00 5.28 Nov 20, 2053 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.33 0.00 15.83 Jan 15, 2051 2.80
DAE DAETWYLER HOLDING AG Industrials Equity 195.30 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 195.30 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 195.30 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 195.29 0.00 11.50 Apr 05, 2040 3.38
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 195.25 0.00 11.25 Mar 16, 2047 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 195.20 0.00 14.33 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 195.20 0.00 8.87 Sep 15, 2037 6.80
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 195.17 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 195.11 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 195.08 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 195.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 194.91 0.00 9.95 Nov 15, 2039 6.75
FLYW FLYWIRE CORP Financials Equity 194.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 194.87 0.00 13.06 Sep 08, 2053 6.30
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.84 0.00 4.44 Apr 01, 2053 5.00
6886 HUATAI SECURITIES LTD H Financials Equity 194.43 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 194.39 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 194.25 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 194.25 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 194.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.99 0.00 18.45 Jun 03, 2060 2.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193.91 0.00 11.76 Jul 09, 2040 3.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 193.88 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 193.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.86 0.00 14.76 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 193.86 0.00 8.93 Sep 15, 2037 6.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.76 0.00 4.34 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.57 0.00 11.10 Apr 22, 2041 3.11
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 193.49 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.44 0.00 6.50 Jul 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.40 0.00 12.15 Aug 12, 2043 4.55
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.34 0.00 6.90 Apr 01, 2045 3.00
C CITIGROUP INC Banking Fixed Income 193.28 0.00 12.66 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.28 0.00 8.85 Jan 15, 2036 4.27
9759 NSD LTD Information Technology Equity 193.26 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 193.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.07 0.00 16.04 Jun 01, 2060 3.85
FDX FEDEX CORP Transportation Fixed Income 193.07 0.00 12.64 Nov 15, 2045 4.75
MCG MULTICHOICE GROUP LTD Communication Equity 193.06 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 193.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 193.03 0.00 10.41 Feb 01, 2042 6.50
ASTH ASTRANA HEALTH INC Health Care Equity 192.86 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.85 0.00 5.69 Jun 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.82 0.00 11.93 Jan 10, 2053 7.37
683 KERRY PROPERTIES LTD Real Estate Equity 192.81 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 192.81 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 192.69 0.00 10.73 Sep 15, 2041 6.00
TA TRANSALTA CORP Utilities Equity 192.59 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 192.56 0.00 5.27 Mar 20, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 192.52 0.00 12.85 May 30, 2048 5.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 192.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 192.44 0.00 8.61 Nov 15, 2035 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.31 0.00 13.33 Jun 15, 2048 4.56
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 192.23 0.00 15.21 May 15, 2050 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.10 0.00 14.33 Mar 15, 2049 4.00
OFG OFG BANCORP Financials Equity 192.09 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 4.60 Mar 01, 2046 4.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 191.97 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 191.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 191.81 0.00 17.44 Apr 28, 2061 3.40
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 191.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 191.77 0.00 14.36 Mar 15, 2054 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 191.70 0.00 3.12 Jul 31, 2027 0.38
APA APACHE CORPORATION Energy Fixed Income 191.69 0.00 10.37 Sep 01, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.69 0.00 15.25 Apr 15, 2050 3.35
8174 NIPPON GAS LTD Utilities Equity 191.68 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 191.68 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.45 0.00 6.32 Jul 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 191.44 0.00 4.91 Aug 15, 2029 1.63
2352 QISDA CORP Information Technology Equity 191.41 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 191.41 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 191.41 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 191.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 191.39 0.00 9.26 Mar 15, 2038 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 191.39 0.00 13.86 Jun 15, 2054 6.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 191.32 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 191.31 0.00 11.99 Dec 08, 2046 5.29
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 191.23 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 191.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 191.14 0.00 10.93 Jan 30, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.06 0.00 14.29 Feb 23, 2054 5.50
DIALOG DIALOG GROUP Energy Equity 191.04 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 191.02 0.00 9.69 Nov 10, 2039 6.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 190.95 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 190.95 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 190.90 0.00 4.66 Jul 20, 2052 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.87 0.00 3.87 Jul 01, 2037 3.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 190.86 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 190.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.76 0.00 9.23 Aug 15, 2037 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 190.72 0.00 8.16 Apr 01, 2036 6.60
TMUS T-MOBILE USA INC Communications Fixed Income 190.60 0.00 16.96 Nov 15, 2060 3.60
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 190.59 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 190.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 190.56 0.00 12.84 Mar 01, 2049 5.52
AAPL APPLE INC Technology Fixed Income 190.51 0.00 16.51 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 190.51 0.00 8.07 Jun 15, 2035 5.70
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 6.96 Jan 01, 2052 2.50
763 ZTE CORP H Information Technology Equity 190.49 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 190.45 0.00 5.90 Mar 20, 2049 3.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.41 0.00 7.29 Oct 01, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.39 0.00 13.47 Feb 01, 2049 4.80
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 190.31 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 190.30 0.00 13.66 Jun 26, 2048 4.50
MAXIS MAXIS Communication Equity 190.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.22 0.00 13.10 May 15, 2046 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.14 0.00 16.20 Jun 01, 2050 2.60
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 190.10 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 190.04 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 189.88 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 189.88 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 189.81 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.70 0.00 4.42 Dec 01, 2052 5.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 189.65 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 189.65 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 189.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 189.55 0.00 10.55 Jul 15, 2041 5.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 189.51 0.00 15.87 Jun 01, 2051 3.00
FBU FLETCHER BUILDING LTD Industrials Equity 189.43 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 189.43 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 189.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 189.13 0.00 13.18 Mar 01, 2045 3.80
DYN DYNE THERAPEUTICS INC Health Care Equity 189.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 189.05 0.00 9.60 Sep 15, 2039 7.45
TNOTE TREASURY NOTE Treasuries Fixed Income 189.04 0.00 1.47 Nov 30, 2025 2.88
AFRY AFRY Industrials Equity 188.97 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 188.97 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 188.92 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 188.88 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 188.75 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 188.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 188.67 0.00 8.15 Dec 15, 2035 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.63 0.00 14.72 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 188.54 0.00 12.14 Dec 15, 2042 4.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 188.54 0.00 13.01 Mar 06, 2048 4.89
BRKHEC PACIFICORP Electric Fixed Income 188.50 0.00 14.07 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.42 0.00 13.73 Sep 15, 2048 4.52
ADUS ADDUS HOMECARE CORP Health Care Equity 188.37 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 188.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 188.08 0.00 13.76 May 01, 2050 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.87 0.00 12.19 May 18, 2043 4.15
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 187.87 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.84 0.00 5.72 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.79 0.00 11.60 Nov 19, 2041 2.52
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 187.77 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 187.62 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 187.62 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 187.62 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 187.37 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.32 0.00 4.00 Mar 01, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 187.29 0.00 13.43 Dec 15, 2046 4.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 187.20 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 187.19 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 186.92 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 186.92 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 186.88 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 186.74 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 186.74 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 186.72 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 186.72 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 186.65 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.57 0.00 6.38 Jul 01, 2051 3.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 186.55 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 186.50 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 186.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.45 0.00 16.07 Apr 15, 2064 5.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 186.39 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 186.33 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 186.27 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 186.27 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 186.25 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 186.10 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 186.01 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.92 0.00 6.82 Jan 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 185.82 0.00 17.26 Aug 08, 2062 4.10
BB BIC SA Industrials Equity 185.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 185.74 0.00 11.98 Apr 01, 2045 5.20
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 185.64 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 185.59 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.47 0.00 6.76 Dec 01, 2051 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 185.36 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 185.36 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 185.36 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 185.36 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 185.35 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 185.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 185.24 0.00 12.73 Apr 24, 2048 4.28
NBTB NBT BANCORP INC Financials Equity 185.12 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.08 0.00 6.74 Nov 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.07 0.00 9.14 Oct 15, 2037 6.20
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 185.07 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 185.07 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 185.00 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 185.00 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 184.98 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 184.94 0.00 9.25 Apr 30, 2038 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 184.86 0.00 14.75 Jul 15, 2051 3.50
PLUG PLUG POWER INC Industrials Equity 184.84 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.79 0.00 7.87 May 01, 2051 2.50
CXW CORECIVIC REIT INC Industrials Equity 184.78 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 184.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 184.65 0.00 12.34 Aug 04, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.61 0.00 16.25 Feb 22, 2062 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 184.61 0.00 13.69 Nov 15, 2053 6.50
FDX FEDEX CORP Transportation Fixed Income 184.48 0.00 12.77 Apr 01, 2046 4.55
PNDX B PANDOX Real Estate Equity 184.46 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 184.46 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 184.27 0.00 14.28 Feb 05, 2054 5.30
PPT PERPETUAL LTD Financials Equity 184.23 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 184.23 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 184.23 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 184.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 184.19 0.00 12.79 Aug 01, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.11 0.00 14.57 Mar 03, 2053 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 183.85 0.00 9.24 Jun 15, 2038 6.40
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 183.71 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.71 0.00 7.04 Sep 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 183.71 0.00 4.74 Jul 20, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 183.64 0.00 16.01 Mar 25, 2061 4.10
RNST RENASANT CORP Financials Equity 183.57 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 183.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.56 0.00 9.18 Jul 15, 2036 3.85
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 183.53 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.48 0.00 7.08 Jun 01, 2051 2.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.45 0.00 6.47 Oct 01, 2050 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.45 0.00 5.11 Jul 01, 2052 4.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 183.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 183.44 0.00 11.40 Nov 01, 2039 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 183.39 0.00 11.74 Feb 01, 2043 4.70
BWP BWP TRUST Real Estate Equity 183.33 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 183.33 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 183.28 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 183.10 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.96 0.00 5.12 Apr 01, 2053 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 182.77 0.00 12.69 May 25, 2047 4.75
OUT OUTSURANCE GROUP LTD Financials Equity 182.71 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 182.65 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 182.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.64 0.00 13.97 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 182.64 0.00 10.12 Mar 01, 2038 3.90
THRM GENTHERM INC Consumer Discretionary Equity 182.59 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 182.53 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 182.43 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 182.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 182.43 0.00 16.14 Nov 10, 2050 2.77
AAPL APPLE INC Technology Fixed Income 182.35 0.00 15.65 Sep 11, 2049 2.95
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 182.32 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 182.31 0.00 4.74 Jan 20, 2049 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.28 0.00 5.62 Jun 01, 2052 4.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 182.20 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 182.16 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 182.16 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 181.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 181.80 0.00 11.93 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.80 0.00 13.62 Feb 15, 2048 4.25
1951 EXEO GROUP INC Industrials Equity 181.75 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.73 0.00 7.87 Dec 01, 2051 2.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 181.70 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 181.69 0.00 6.40 Jan 20, 2047 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 181.59 0.00 13.22 Sep 16, 2046 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 181.51 0.00 14.41 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.51 0.00 11.30 Jul 13, 2043 6.18
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.47 0.00 14.67 Mar 01, 2054 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 181.43 0.00 15.33 Feb 09, 2051 3.15
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 181.42 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 181.35 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 181.30 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 181.21 0.00 5.91 Nov 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.17 0.00 12.18 Feb 15, 2045 5.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 181.07 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 181.07 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 181.06 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.01 0.00 4.34 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.98 0.00 6.56 Sep 01, 2050 2.50
XRX XEROX HOLDINGS CORP Information Technology Equity 180.98 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 180.96 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 180.85 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 180.85 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 180.85 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.65 0.00 7.29 Sep 01, 2050 2.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 180.60 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.59 0.00 6.42 Feb 01, 2050 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 180.59 0.00 10.89 May 03, 2042 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 180.50 0.00 10.75 Sep 30, 2040 3.25
4587 PEPTIDREAM INC Health Care Equity 180.40 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 180.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 180.13 0.00 13.65 Apr 15, 2048 4.60
148 KINGBOARD HOLDINGS LTD Information Technology Equity 180.05 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 180.05 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.00 0.00 4.34 Feb 01, 2037 2.00
2809 KEWPIE CORP Consumer Staples Equity 179.94 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 179.94 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 179.87 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 179.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.58 0.00 12.73 May 15, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.54 0.00 12.15 Jun 17, 2041 3.06
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 179.41 0.00 8.72 Oct 27, 2036 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.33 0.00 12.71 May 23, 2053 6.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 179.27 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 179.27 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 179.27 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.12 0.00 6.78 Jul 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.08 0.00 14.25 Feb 15, 2053 5.13
103140 POONGSANORATION CORP Materials Equity 179.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 179.04 0.00 20.23 Aug 15, 2060 2.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 178.86 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 178.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 178.74 0.00 12.26 Sep 20, 2047 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.74 0.00 12.67 Oct 14, 2052 7.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 178.70 0.00 10.02 Nov 15, 2040 5.88
DELHIVERY DELHIVERY LTD Industrials Equity 178.58 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.47 0.00 6.56 Sep 01, 2050 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.41 0.00 5.20 Dec 01, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 178.41 0.00 13.32 Jun 01, 2053 5.90
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 178.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178.33 0.00 10.77 Dec 01, 2041 5.65
NATL NCR ATLEOS CORP Financials Equity 178.27 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 178.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.16 0.00 12.15 Jun 15, 2048 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 178.12 0.00 14.25 Aug 01, 2053 5.35
TBOND TREASURY BOND Treasuries Fixed Income 178.01 0.00 15.79 Nov 15, 2047 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.91 0.00 12.03 Nov 04, 2044 4.88
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 177.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.82 0.00 14.21 Jan 31, 2050 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 177.82 0.00 13.46 Feb 08, 2051 3.83
GBX GREENBRIER INC Industrials Equity 177.76 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 177.74 0.00 12.71 Sep 25, 2048 5.63
BFIT BASIC-FIT NV Consumer Discretionary Equity 177.69 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 177.67 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 177.64 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 6.96 Aug 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.53 0.00 16.44 Nov 13, 2050 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.53 0.00 14.22 Nov 15, 2047 3.75
INKP INDAH KIAT PULP & PAPER Materials Equity 177.48 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 177.48 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 177.46 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 177.45 0.00 10.80 Sep 15, 2040 5.13
ARVN ARVINAS INC Health Care Equity 177.38 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 177.30 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 177.23 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 177.23 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 177.23 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 177.21 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 177.21 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 177.04 0.00 6.30 Sep 20, 2052 3.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 177.01 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 176.99 0.00 8.87 Feb 01, 2037 5.85
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.98 0.00 4.54 Aug 01, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 176.94 0.00 14.36 Feb 04, 2051 3.70
LTF L&T FINANCE LTD Financials Equity 176.93 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 176.84 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 176.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 176.69 0.00 14.48 Mar 22, 2050 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 176.65 0.00 14.38 Apr 05, 2052 4.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 176.53 0.00 11.47 May 01, 2042 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.44 0.00 12.24 Dec 15, 2044 4.68
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.40 0.00 13.80 May 01, 2049 4.35
6004 CATRION CATERING HOLDING CO Industrials Equity 176.38 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 176.33 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 176.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 176.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 176.23 0.00 11.78 Dec 15, 2042 4.30
GLW CORNING INC Technology Fixed Income 176.19 0.00 17.06 Nov 15, 2079 5.45
KALU KAISER ALUMINIUM CORP Materials Equity 176.12 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 176.11 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 176.11 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 176.02 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 176.02 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.94 0.00 7.41 Jul 01, 2051 1.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 175.94 0.00 14.44 Mar 09, 2053 5.13
2001 NIPPN CORP Consumer Staples Equity 175.88 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 175.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.86 0.00 9.46 Dec 15, 2036 4.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.81 0.00 6.26 Apr 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.81 0.00 16.14 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.81 0.00 14.10 Mar 15, 2054 5.55
VYX NCR VOYIX CORP Information Technology Equity 175.75 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 175.74 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 175.65 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.64 0.00 4.42 Nov 01, 2052 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 175.56 0.00 13.84 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 175.52 0.00 9.04 Mar 01, 2037 5.25
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.51 0.00 3.87 Mar 01, 2037 3.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 175.48 0.00 10.29 Sep 01, 2041 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 175.44 0.00 11.80 Apr 19, 2047 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 175.39 0.00 11.97 Feb 19, 2043 4.38
600030 CITIC SECURITIES LTD A Financials Equity 175.38 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.38 0.00 2.48 Jan 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.35 0.00 4.64 Apr 01, 2037 1.50
AAPL APPLE INC Technology Fixed Income 175.27 0.00 19.40 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.27 0.00 8.56 Mar 15, 2036 5.80
RKT ROCKET COMPANIES INC CLASS A Financials Equity 175.24 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175.23 0.00 14.30 Sep 15, 2054 5.85
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 175.22 0.00 5.82 Feb 01, 2048 4.00
PNV POLYNOVO LTD Health Care Equity 175.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 175.18 0.00 2.28 Sep 30, 2026 1.63
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 175.10 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 175.07 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.06 0.00 5.11 Nov 01, 2052 4.50
017670 SK TELECOM LTD Communication Equity 175.01 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 174.99 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 174.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 174.98 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 174.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 174.89 0.00 14.11 Feb 28, 2053 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 174.81 0.00 13.90 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 174.77 0.00 11.36 Oct 18, 2043 5.63
BFSA BEFESA SA Industrials Equity 174.75 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.57 0.00 6.78 Aug 01, 2051 2.50
USPH US PHYSICAL THERAPY INC Health Care Equity 174.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.56 0.00 9.21 Mar 16, 2037 5.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 174.50 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 174.46 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 174.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 174.35 0.00 14.53 Jun 01, 2054 5.20
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 174.30 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 174.30 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 174.18 0.00 11.99 Aug 15, 2036 0.00
CESC CESC LTD Utilities Equity 174.18 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 174.18 0.00 14.51 Dec 01, 2050 3.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.10 0.00 13.66 Jun 15, 2047 3.90
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 173.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.89 0.00 14.42 Aug 01, 2054 5.35
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 173.85 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 173.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 173.84 0.00 13.02 May 19, 2046 4.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 173.80 0.00 11.44 Nov 08, 2042 5.25
C CITIGROUP INC Banking Fixed Income 173.64 0.00 11.11 Sep 13, 2043 6.67
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 173.62 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 173.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 173.59 0.00 14.39 Oct 15, 2053 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.55 0.00 16.59 Feb 27, 2063 4.95
1830 LEEJAM SPORTS Consumer Discretionary Equity 173.54 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 173.53 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 173.41 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 173.40 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 173.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 173.38 0.00 12.04 Jun 09, 2042 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 173.22 0.00 15.15 Mar 15, 2051 3.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 173.18 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 173.17 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 173.17 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 173.17 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 173.12 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 173.08 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 172.99 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 172.94 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 172.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 172.80 0.00 12.00 May 21, 2048 6.15
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 4.44 Apr 01, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 172.71 0.00 13.36 Mar 06, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.71 0.00 14.58 Aug 15, 2049 3.70
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 172.69 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 172.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 172.59 0.00 13.28 Nov 03, 2045 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 172.55 0.00 14.39 Oct 15, 2050 3.95
TIETO TIETO Information Technology Equity 172.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.46 0.00 14.34 Nov 13, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.38 0.00 12.56 Mar 15, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.30 0.00 12.24 Mar 15, 2042 3.55
5801 FURUKAWA ELECTRIC LTD Industrials Equity 172.27 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 172.27 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.26 0.00 4.34 May 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.26 0.00 6.95 Jan 01, 2051 2.00
MRCY MERCURY SYSTEMS INC Industrials Equity 172.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 172.21 0.00 13.58 Dec 15, 2047 4.08
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.13 0.00 4.34 Mar 01, 2036 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 172.13 0.00 14.30 Sep 15, 2046 3.30
GENM GENTING MALAYSIA Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 172.03 0.00 6.90 Feb 01, 2047 3.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 171.99 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 171.99 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 171.94 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 171.89 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 171.87 0.00 6.03 May 01, 2049 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 171.83 0.00 13.82 Apr 30, 2050 4.35
300059 EAST MONEY INFORMATION LTD A Financials Equity 171.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171.79 0.00 11.92 Feb 15, 2043 4.45
4004 DALLAH HEALTHCARE Health Care Equity 171.71 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 171.71 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 171.71 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 171.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 171.54 0.00 14.87 Mar 15, 2050 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 171.54 0.00 16.75 Sep 22, 2051 2.65
FE MONONGAHELA POWER CO 144A Electric Fixed Income 171.46 0.00 11.42 Dec 15, 2043 5.40
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 171.36 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 171.33 0.00 8.55 Jan 15, 2035 3.30
189 DONGYUE GROUP LTD Materials Equity 171.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 171.16 0.00 13.47 Apr 01, 2048 4.75
RED REDEIA CORPORACION SA Utilities Equity 171.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170.91 0.00 10.84 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.91 0.00 14.49 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.91 0.00 15.31 Sep 15, 2062 5.80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 170.70 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 170.70 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 170.69 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 170.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.58 0.00 13.03 Jan 23, 2049 3.95
MTELEKOM MAGYAR TELEKOM Communication Equity 170.52 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 170.46 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 170.43 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.33 0.00 13.79 Sep 12, 2046 3.75
WKC WORLD KINECT Energy Equity 170.27 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.21 0.00 2.23 Sep 01, 2053 6.50
HTH HILLTOP HOLDINGS INC Financials Equity 170.16 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 170.08 0.00 6.59 Dec 20, 2052 2.50
GBK GULF BANK Financials Equity 170.06 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 169.97 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 169.97 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.95 0.00 13.08 Jun 01, 2047 4.50
V VISA INC Technology Fixed Income 169.82 0.00 17.53 Aug 15, 2050 2.00
CCC CCC SA Consumer Discretionary Equity 169.79 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 169.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.66 0.00 12.34 Oct 13, 2045 4.95
SZU SUEDZUCKER AG Consumer Staples Equity 169.56 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 169.56 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 169.56 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.53 0.00 12.97 Feb 01, 2050 5.25
2588 BOC AVIATION LTD Industrials Equity 169.42 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 169.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.41 0.00 14.80 Apr 01, 2064 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.36 0.00 16.59 Aug 15, 2059 3.88
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.27 0.00 4.47 Feb 01, 2053 5.00
2201 MORINAGA LTD Consumer Staples Equity 169.11 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 169.11 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 169.11 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 169.11 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 169.11 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 169.10 0.00 5.90 Nov 20, 2047 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.07 0.00 4.60 Dec 01, 2036 2.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 169.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.07 0.00 12.45 Apr 15, 2047 5.30
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 168.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.90 0.00 16.09 Apr 01, 2062 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.86 0.00 14.09 Jun 01, 2052 5.05
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 168.83 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 168.82 0.00 9.69 Jan 25, 2039 5.48
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 168.81 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 168.78 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 168.78 0.00 12.56 Jun 01, 2044 4.13
C CITIGROUP INC Banking Fixed Income 168.74 0.00 11.81 Nov 03, 2042 2.90
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 168.50 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 168.46 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 168.42 0.00 5.67 Dec 01, 2042 3.00
BIOCON BIOCON LTD Health Care Equity 168.41 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 168.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.36 0.00 13.50 Apr 15, 2046 3.70
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 168.32 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 168.32 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 168.23 0.00 6.30 Jan 20, 2053 3.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 168.11 0.00 12.69 Nov 15, 2053 7.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 168.09 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 168.03 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 167.98 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 167.95 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.93 0.00 5.79 Feb 01, 2049 4.00
KURA KURA ONCOLOGY INC Health Care Equity 167.89 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 167.83 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 167.81 0.00 12.59 Jun 15, 2045 4.60
772 CHINA LITERATURE LTD Communication Equity 167.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 167.65 0.00 16.69 Sep 15, 2050 2.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.54 0.00 3.28 Nov 01, 2053 6.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 167.53 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 167.53 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 167.53 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 167.53 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 167.53 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 167.31 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 167.31 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 167.31 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 167.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 167.31 0.00 10.83 Jun 22, 2040 3.85
MET METLIFE INC Insurance Fixed Income 167.23 0.00 14.42 Jan 15, 2054 5.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 167.22 0.00 6.49 Oct 01, 2046 3.00
SAP SAPPI LTD Materials Equity 167.04 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 166.88 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 166.85 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 166.85 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 166.83 0.00 7.38 Jun 13, 2024 1.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 166.76 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.73 0.00 14.18 Sep 15, 2053 5.70
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 166.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 166.68 0.00 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.68 0.00 14.48 Jun 30, 2062 3.95
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.63 0.00 7.27 May 01, 2052 2.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 166.62 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.47 0.00 7.29 Jul 01, 2051 2.00
3923 RAKUS LTD Information Technology Equity 166.40 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 166.40 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 166.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 166.35 0.00 15.10 May 15, 2055 4.38
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 166.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.14 0.00 15.78 Feb 14, 2053 3.50
UPWK UPWORK INC Industrials Equity 165.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.85 0.00 17.33 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 165.85 0.00 12.26 Sep 15, 2045 5.20
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 165.72 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 165.72 0.00 14.16 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 165.72 0.00 10.43 Sep 01, 2043 5.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 165.68 0.00 7.84 Mar 01, 2035 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 165.64 0.00 10.07 Feb 23, 2042 6.51
REDINGTON REDINGTON LTD Information Technology Equity 165.57 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 165.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.51 0.00 10.29 Mar 15, 2039 4.81
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.47 0.00 16.05 May 15, 2051 2.85
LPG DORIAN LPG LTD Energy Equity 165.44 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.43 0.00 5.91 Dec 01, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 165.39 0.00 14.07 Apr 01, 2054 5.70
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 165.27 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 165.27 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 165.26 0.00 15.21 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.22 0.00 10.66 Apr 01, 2041 5.95
1787 SHANDONG GOLD MINING LTD H Materials Equity 165.20 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 165.04 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 164.98 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 164.93 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 164.86 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 164.82 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 164.82 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 164.82 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 164.75 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 164.64 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 164.63 0.00 8.90 Jun 15, 2037 6.25
SON SONAE SA Consumer Staples Equity 164.59 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 164.59 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.58 0.00 6.86 May 01, 2051 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 164.42 0.00 11.97 Mar 15, 2045 5.15
FTK FLATEXDEGIRO N AG Financials Equity 164.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.30 0.00 13.62 Mar 01, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.30 0.00 9.03 Nov 15, 2038 8.88
APOG APOGEE ENTERPRISES INC Industrials Equity 164.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 164.21 0.00 18.62 Feb 08, 2061 2.80
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 164.20 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 164.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.17 0.00 16.81 Mar 15, 2051 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 164.06 0.00 4.01 Dec 20, 2052 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 163.96 0.00 8.62 Mar 01, 2038 8.25
TBCG TBC BANK GROUP PLC Financials Equity 163.91 0.00 0.00 nan 0.00
TMDMF TIME DOTCOM Communication Equity 163.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.75 0.00 12.79 May 06, 2044 4.45
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 163.65 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 163.65 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 163.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.54 0.00 12.48 Feb 15, 2047 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 163.50 0.00 13.99 Aug 15, 2052 5.00
PHOE PHOENIX LTD Financials Equity 163.46 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 163.46 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.44 0.00 6.45 Mar 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 163.42 0.00 14.21 Jul 15, 2052 5.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 163.41 0.00 4.16 Oct 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.37 0.00 11.90 Jun 20, 2042 4.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 163.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.29 0.00 14.01 Mar 03, 2047 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 163.21 0.00 8.07 Apr 30, 2036 6.88
INTC INTEL CORPORATION Technology Fixed Income 163.12 0.00 11.29 Feb 10, 2043 5.63
RBLBANK RBL BANK LTD Financials Equity 163.10 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 163.10 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 163.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 163.00 0.00 13.74 Mar 16, 2047 4.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 163.00 0.00 11.15 Sep 15, 2042 4.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 162.91 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 162.87 0.00 11.03 Jan 13, 2042 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 162.87 0.00 14.00 Sep 15, 2048 4.20
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 162.78 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 162.76 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 162.73 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 162.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.54 0.00 12.56 Jun 15, 2045 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 162.45 0.00 15.16 Mar 15, 2052 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.37 0.00 15.98 Oct 01, 2050 2.80
128940 HANMI PHARM LTD Health Care Equity 162.36 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 162.36 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.27 0.00 6.61 Aug 01, 2050 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 162.27 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.21 0.00 4.64 Jul 01, 2051 4.50
AAPL APPLE INC Technology Fixed Income 162.20 0.00 18.66 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.20 0.00 18.14 Dec 10, 2061 2.90
TBOND TREASURY BOND Treasuries Fixed Income 162.14 0.00 11.66 Nov 15, 2040 4.25
BSOFT BIRLASOFT LTD Information Technology Equity 162.09 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.04 0.00 6.96 Feb 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.99 0.00 12.73 Nov 10, 2044 4.25
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 161.95 0.00 6.40 Feb 20, 2053 3.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 161.88 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 161.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.87 0.00 12.95 Apr 01, 2045 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.87 0.00 9.99 Oct 01, 2039 6.25
NVAX NOVAVAX INC Health Care Equity 161.84 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 161.81 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 161.72 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.69 0.00 5.76 Sep 01, 2051 4.00
DLEKG DELEK GROUP LTD Energy Equity 161.66 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.65 0.00 6.56 Jul 01, 2050 2.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 161.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 161.62 0.00 7.70 Dec 15, 2034 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 161.57 0.00 9.25 May 15, 2038 6.80
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.49 0.00 3.26 Jul 01, 2053 6.00
9006 KEIKYU CORP Industrials Equity 161.43 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 161.32 0.00 8.84 Aug 15, 2039 9.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 161.26 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 161.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 161.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.16 0.00 16.31 May 15, 2062 4.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 161.15 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 161.08 0.00 4.65 Feb 15, 2029 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 160.98 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 160.90 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 160.90 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.87 0.00 3.82 Feb 01, 2053 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.86 0.00 14.18 Nov 15, 2053 5.90
DNO DNO Energy Equity 160.75 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 160.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.65 0.00 13.75 Feb 06, 2047 4.25
YOU CLEAR SECURE INC CLASS A Information Technology Equity 160.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.61 0.00 14.41 Mar 01, 2053 4.88
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 160.60 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 160.53 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.48 0.00 4.54 May 01, 2037 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.44 0.00 11.61 Feb 04, 2041 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 160.40 0.00 11.16 Mar 15, 2043 4.38
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.39 0.00 4.34 Jan 01, 2037 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 160.30 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 160.30 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 160.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.28 0.00 16.92 Aug 15, 2052 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 160.28 0.00 14.52 Mar 15, 2053 4.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 160.26 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 160.26 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 160.17 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 160.17 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 160.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.11 0.00 15.05 Mar 15, 2051 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 160.07 0.00 11.41 Mar 15, 2042 4.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 160.06 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 159.98 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 159.97 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 159.86 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 159.85 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 159.85 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 159.83 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 159.83 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 159.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.73 0.00 15.18 Dec 15, 2049 3.13
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 159.71 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 159.71 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 159.68 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 159.68 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 159.62 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 159.56 0.00 8.85 Nov 15, 2035 4.42
AET AETNA INC Insurance Fixed Income 159.52 0.00 8.26 Jun 15, 2036 6.63
BA BOEING CO 144A Capital Goods Fixed Income 159.44 0.00 12.93 May 01, 2054 6.86
PSX PHILLIPS 66 Energy Fixed Income 159.44 0.00 8.08 Nov 15, 2034 4.65
ACO.X ATCO LTD CLASS I Utilities Equity 159.40 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 159.40 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 159.40 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.38 0.00 4.99 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.34 0.00 5.96 Nov 01, 2048 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 159.31 0.00 14.01 Apr 22, 2049 4.38
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.28 0.00 6.96 Dec 01, 2051 2.50
6727 WACOM LTD Information Technology Equity 159.17 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 159.17 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 159.16 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 159.07 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 158.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 158.73 0.00 12.52 Mar 01, 2047 5.20
IPH IPH LTD Industrials Equity 158.72 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 158.72 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 158.70 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 158.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 158.56 0.00 11.72 Jul 16, 2042 4.38
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 158.52 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 158.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.47 0.00 12.25 Apr 01, 2043 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.47 0.00 15.20 Nov 15, 2050 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 158.39 0.00 13.38 May 15, 2053 6.90
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 158.36 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 158.35 0.00 14.06 Sep 14, 2048 4.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 158.33 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 158.31 0.00 12.46 Nov 30, 2046 4.39
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 158.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 158.27 0.00 15.84 Apr 15, 2058 4.75
CUBI CUSTOMERS BANCORP INC Financials Equity 158.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.10 0.00 12.15 Feb 01, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 158.06 0.00 9.40 Jan 26, 2039 6.88
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 158.04 0.00 5.96 Dec 01, 2046 3.50
FBK FB FINANCIAL CORP Financials Equity 158.04 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.01 0.00 6.96 Jan 01, 2052 2.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 158.01 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.91 0.00 7.12 Feb 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157.89 0.00 9.58 Mar 01, 2039 7.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 157.82 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 157.82 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 157.82 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.82 0.00 5.97 May 01, 2053 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 157.80 0.00 10.52 Mar 25, 2040 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 157.64 0.00 12.73 Oct 15, 2041 2.80
HAL HALLIBURTON COMPANY Energy Fixed Income 157.60 0.00 9.39 Sep 15, 2038 6.70
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 157.57 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 157.51 0.00 12.20 Jun 15, 2046 4.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 157.43 0.00 9.30 Jan 14, 2038 5.88
NNI NELNET INC CLASS A Financials Equity 157.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 157.34 0.00 13.77 Feb 10, 2053 5.63
MET METLIFE INC Insurance Fixed Income 157.26 0.00 12.13 Nov 13, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 157.26 0.00 8.23 May 20, 2035 4.65
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.23 0.00 6.86 Oct 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.20 0.00 6.90 Mar 01, 2046 3.00
RAT RATHBONES GROUP PLC Financials Equity 157.14 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 157.13 0.00 14.53 Apr 27, 2052 4.75
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.07 0.00 6.60 Mar 01, 2052 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 157.05 0.00 14.79 May 15, 2050 3.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 157.01 0.00 9.52 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.01 0.00 16.32 Mar 01, 2064 5.35
6395 TADANO LTD Industrials Equity 156.91 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 156.91 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.90 0.00 6.84 Jan 01, 2052 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.80 0.00 13.54 Apr 01, 2048 4.46
TNOTE TREASURY NOTE Treasuries Fixed Income 156.76 0.00 1.40 Oct 31, 2025 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.72 0.00 12.84 May 15, 2046 4.90
6674 GS YUASA CORP Industrials Equity 156.69 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 156.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.55 0.00 11.61 Apr 15, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 156.55 0.00 16.66 Sep 30, 2059 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.46 0.00 14.60 Apr 01, 2050 3.95
CG CENTERRA GOLD INC Materials Equity 156.46 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 156.46 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 156.46 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.32 0.00 5.11 Dec 01, 2052 4.50
EVBG EVERBRIDGE INC Information Technology Equity 156.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 156.26 0.00 14.94 Apr 06, 2050 3.70
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 156.24 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 156.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 156.13 0.00 12.00 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 156.13 0.00 14.59 Apr 15, 2052 4.50
1208 MMG LTD Materials Equity 156.13 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 156.13 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 156.04 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 156.03 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 156.00 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 155.95 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 155.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 155.92 0.00 9.54 Apr 15, 2038 6.20
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.90 0.00 4.62 Aug 01, 2049 5.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 155.88 0.00 9.14 May 11, 2037 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 155.83 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 155.75 0.00 15.36 Nov 01, 2049 3.27
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.70 0.00 4.34 Jan 01, 2037 2.00
079550 LIG NEX1 LTD Industrials Equity 155.68 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 155.63 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 155.56 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 155.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.54 0.00 12.06 Feb 15, 2044 4.88
JOBY JOBY AVIATION INC CLASS A Industrials Equity 155.51 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 155.50 0.00 12.22 Sep 01, 2042 3.90
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 155.49 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.42 0.00 14.97 Sep 13, 2049 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 155.38 0.00 13.59 Apr 01, 2047 4.35
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 155.38 0.00 6.85 Apr 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.33 0.00 12.14 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 155.33 0.00 14.24 Sep 15, 2047 3.65
5714 DOWA HOLDINGS LTD Materials Equity 155.33 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 155.33 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 155.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 155.29 0.00 12.57 Apr 01, 2049 5.95
IESC IES INC Industrials Equity 155.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.25 0.00 12.17 Apr 01, 2044 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 155.25 0.00 13.38 Jan 10, 2048 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.17 0.00 11.09 Aug 15, 2039 3.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 6.59 Sep 01, 2051 2.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 155.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 155.12 0.00 13.23 May 15, 2048 4.88
VONN VONTOBEL HOLDING AG Financials Equity 155.11 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 155.11 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 155.08 0.00 9.91 Oct 01, 2039 6.25
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.02 0.00 6.59 Apr 01, 2052 2.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.92 0.00 7.27 Jan 01, 2052 2.00
7004 HITACHI ZOSEN CORP Industrials Equity 154.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.87 0.00 12.35 May 15, 2041 3.05
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.86 0.00 2.91 Dec 01, 2053 6.50
CODI COMPASS DIVERSIFIED Financials Equity 154.79 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.75 0.00 10.48 Sep 24, 2038 3.90
039030 EO TECHNICS LTD Information Technology Equity 154.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.62 0.00 11.76 Jul 21, 2042 2.91
INTC INTEL CORPORATION Technology Fixed Income 154.62 0.00 15.60 Aug 12, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 154.62 0.00 11.88 Mar 15, 2044 5.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 154.58 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 154.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 154.41 0.00 16.05 Apr 05, 2064 5.64
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 154.37 0.00 14.11 Feb 25, 2050 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 154.29 0.00 9.09 May 14, 2036 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 154.29 0.00 14.54 Apr 05, 2054 5.49
RC READY CAPITAL CORP Financials Equity 154.22 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 154.22 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 154.21 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 154.16 0.00 14.56 Jun 01, 2049 3.65
PAYO PAYONEER GLOBAL INC Financials Equity 154.07 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 153.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.95 0.00 13.78 Nov 15, 2048 4.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.88 0.00 5.90 Mar 20, 2052 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.87 0.00 12.89 Mar 15, 2046 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 153.78 0.00 15.56 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 153.78 0.00 15.03 Sep 09, 2052 4.50
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 153.75 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 153.74 0.00 12.06 Jul 01, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.70 0.00 11.76 Jun 01, 2043 4.75
001040 CJ CORP Industrials Equity 153.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.57 0.00 14.75 Jan 15, 2053 4.70
6925 USHIO INC Industrials Equity 153.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.49 0.00 13.70 Apr 01, 2063 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.45 0.00 13.69 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 153.41 0.00 9.56 Apr 01, 2038 5.15
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 153.38 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 153.38 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 153.38 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 153.35 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 153.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 153.28 0.00 4.37 Dec 31, 2028 1.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 153.24 0.00 13.49 Oct 01, 2053 6.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.20 0.00 7.16 Dec 01, 2050 2.50
KTY GRUPA KETY SA Materials Equity 153.20 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 153.02 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.00 0.00 3.95 Apr 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 152.95 0.00 13.62 Feb 09, 2047 4.25
ZUO ZUORA INC CLASS A Information Technology Equity 152.89 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 152.85 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 152.74 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 152.74 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 152.66 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 152.65 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 152.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.61 0.00 16.75 Aug 20, 2050 2.40
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.55 0.00 6.96 Feb 01, 2052 2.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 152.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 152.49 0.00 13.81 Aug 15, 2049 4.45
OEC ORION SA Materials Equity 152.46 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 152.40 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 152.40 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 152.40 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 152.40 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 152.36 0.00 9.36 Jan 15, 2039 7.00
PRO PROS HOLDINGS INC Information Technology Equity 152.29 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 152.29 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.19 0.00 7.05 Apr 01, 2053 2.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 152.19 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 152.17 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 152.17 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 152.12 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.12 0.00 7.27 Oct 01, 2051 2.00
EXC EXELON CORPORATION Electric Fixed Income 152.11 0.00 13.94 Mar 15, 2053 5.60
BDL BHARAT DYNAMICS LTD Industrials Equity 152.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.03 0.00 12.02 May 17, 2044 4.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 152.03 0.00 12.86 Apr 14, 2052 6.20
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.96 0.00 3.83 Apr 01, 2053 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.77 0.00 15.30 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.77 0.00 14.50 Feb 01, 2050 3.65
8111 GOLDWIN INC Consumer Discretionary Equity 151.72 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 151.72 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 151.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.56 0.00 11.81 Jan 22, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 151.56 0.00 13.43 Jun 15, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 151.52 0.00 11.78 Mar 15, 2042 4.30
8012 NAGASE LTD Industrials Equity 151.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.48 0.00 9.20 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.48 0.00 16.17 Aug 14, 2050 2.75
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 151.47 0.00 2.03 Jan 20, 2054 6.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.31 0.00 11.70 Jun 01, 2044 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 151.31 0.00 10.01 Jun 01, 2040 6.10
7956 PIGEON CORP Consumer Staples Equity 151.27 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 151.19 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.15 0.00 6.32 Nov 01, 2046 3.00
KROS KEROS THERAPEUTICS INC Health Care Equity 151.11 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 151.04 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 151.00 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 150.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 150.89 0.00 14.17 Dec 07, 2049 3.94
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 150.73 0.00 7.95 Oct 30, 2034 5.20
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 150.72 0.00 5.90 Oct 20, 2048 3.50
OUT1V OUTOKUMPU Materials Equity 150.59 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 150.59 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 150.59 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 150.56 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150.56 0.00 12.99 Nov 01, 2048 5.40
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.56 0.00 4.45 Feb 01, 2053 5.00
546 FUFENG GROUP LTD Materials Equity 150.54 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 150.54 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 150.46 0.00 6.30 Aug 01, 2047 3.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 150.31 0.00 6.75 Mar 31, 2036 2.63
APPN APPIAN CORP CLASS A Information Technology Equity 150.30 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150.22 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 150.22 0.00 13.35 Jun 15, 2052 5.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.20 0.00 3.09 Apr 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 150.19 0.00 15.65 Aug 15, 2048 3.00
2809 KINGS TOWN BANK LTD Financials Equity 150.18 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 150.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 150.02 0.00 13.26 Mar 15, 2049 5.10
APPC ADVANCED PETROCHEMICAL Materials Equity 149.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 149.97 0.00 13.70 Dec 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 149.93 0.00 12.74 Feb 08, 2041 2.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 149.93 0.00 11.03 Jan 15, 2042 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 149.93 0.00 11.79 Apr 08, 2044 5.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 149.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.72 0.00 13.06 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 149.72 0.00 14.26 Jan 15, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 149.68 0.00 13.17 Feb 15, 2053 6.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.68 0.00 4.08 Dec 01, 2035 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 149.63 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 149.60 0.00 10.62 May 30, 2041 5.70
PLN PLN CASH Cash and/or Derivatives Cash 149.54 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 149.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.47 0.00 10.19 Jan 27, 2040 5.60
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 149.46 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 149.46 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 149.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.43 0.00 9.16 Mar 05, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.39 0.00 14.39 Sep 15, 2052 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 149.34 0.00 14.11 Mar 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.34 0.00 16.20 Nov 15, 2063 5.90
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.26 0.00 6.82 Jun 01, 2050 2.50
WPK WINPAK LTD Materials Equity 149.24 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 149.24 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 149.18 0.00 9.43 Jan 10, 2039 6.88
ACP ASSECO POLAND SA Information Technology Equity 149.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.14 0.00 15.63 Oct 15, 2058 4.95
BRES BARWA REAL ESTATE Real Estate Equity 149.08 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 149.01 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 149.01 0.00 11.67 Jun 15, 2046 5.25
3697 SHIFT INC Information Technology Equity 149.01 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 148.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.93 0.00 9.99 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 148.80 0.00 14.06 Feb 21, 2054 5.60
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.80 0.00 6.21 Apr 01, 2052 3.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 148.79 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 148.79 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 148.78 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.61 0.00 7.27 Feb 01, 2052 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 148.59 0.00 12.88 Nov 16, 2045 4.38
EXTR EXTREME NETWORKS INC Information Technology Equity 148.58 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 148.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.51 0.00 13.19 Mar 01, 2047 4.45
TM TELEKOM MALAYSIA Communication Equity 148.44 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 148.44 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 148.25 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 148.25 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 148.25 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 148.17 0.00 12.28 Nov 02, 2042 4.15
007660 ISUPETASYS LTD Information Technology Equity 148.16 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 148.11 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 148.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.05 0.00 12.73 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 148.05 0.00 14.50 Nov 15, 2049 3.70
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 147.92 0.00 11.51 May 01, 2043 5.75
138930 BNK FINANCIAL GROUP INC Financials Equity 147.89 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 147.88 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 147.88 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 147.80 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 147.77 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 147.77 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 147.47 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 147.43 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 147.43 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 147.43 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 147.43 0.00 0.00 nan 0.00
SOL SOL Materials Equity 147.21 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 147.15 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.14 0.00 4.08 Nov 01, 2035 2.00
NAVI NAVIENT CORP Financials Equity 146.94 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 146.87 0.00 11.53 Aug 11, 2061 5.13
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 146.85 0.00 0.90 Feb 20, 2054 6.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 146.82 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 146.79 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 146.75 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 146.70 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 146.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 146.46 0.00 10.93 May 27, 2041 5.20
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 146.42 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 146.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.37 0.00 10.12 Mar 01, 2039 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 146.33 0.00 11.98 May 15, 2045 5.35
AIF ALTUS GROUP LTD Real Estate Equity 146.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.29 0.00 15.42 Nov 07, 2049 3.13
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 146.27 0.00 6.40 Jul 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.25 0.00 14.81 Jan 15, 2053 4.45
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.17 0.00 7.29 Jul 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 2.57 Dec 01, 2053 6.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 146.14 0.00 5.90 Mar 20, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.08 0.00 15.04 Mar 01, 2052 3.88
U14 UOL GROUP LTD Real Estate Equity 146.08 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 146.08 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 146.08 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 146.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.04 0.00 12.19 Jul 01, 2049 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 145.95 0.00 13.52 Jan 15, 2049 4.45
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 145.87 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 145.81 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 145.68 0.00 5.90 Sep 20, 2049 3.50
ASPN ASPEN AEROGELS INC Materials Equity 145.55 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 145.44 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 145.41 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 145.40 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.39 0.00 6.62 Mar 01, 2052 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 145.37 0.00 11.50 Apr 01, 2046 6.75
MTM MOMMET SHS LTD Financials Equity 145.32 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 145.24 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 145.17 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 145.17 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 145.17 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 145.17 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.16 0.00 4.45 Jul 01, 2052 5.00
NOV NOV INC Energy Fixed Income 145.07 0.00 11.77 Dec 01, 2042 3.95
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 145.05 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 145.03 0.00 9.62 Jan 15, 2040 6.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.95 0.00 15.22 Oct 01, 2051 3.80
5706 MITSUI MINING AND SMELTING LTD Materials Equity 144.95 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 144.95 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.40 Mar 20, 2047 3.00
JELD JELD WEN HOLDING INC Industrials Equity 144.78 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 144.77 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 144.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.74 0.00 14.58 Jun 01, 2063 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 144.70 0.00 11.94 Feb 11, 2043 3.18
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 144.68 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 144.59 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.57 0.00 4.54 Oct 01, 2049 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.51 0.00 5.66 Jul 01, 2049 4.00
ATEA ATEA Information Technology Equity 144.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 144.44 0.00 13.43 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.44 0.00 13.34 Aug 15, 2046 4.13
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 144.44 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 144.38 0.00 6.40 May 20, 2046 3.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 144.13 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 144.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 144.11 0.00 14.52 May 20, 2052 4.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 144.05 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 144.05 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 144.04 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 144.03 0.00 11.15 Oct 15, 2041 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.94 0.00 8.15 Mar 01, 2035 5.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.92 0.00 6.38 Apr 01, 2052 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.89 0.00 5.11 Mar 01, 2053 4.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 143.86 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 143.86 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.83 0.00 6.96 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.82 0.00 11.26 Sep 15, 2043 6.55
NCC B NCC B Industrials Equity 143.82 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 143.77 0.00 13.85 Sep 30, 2047 3.85
1530 3SBIO INC Health Care Equity 143.76 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.70 0.00 4.41 Aug 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.61 0.00 9.52 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 143.61 0.00 15.15 Nov 01, 2052 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 143.61 0.00 11.75 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 143.59 0.00 5.14 Apr 15, 2030 3.88
NOK NOK CASH Cash and/or Derivatives Cash 143.59 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 143.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.57 0.00 12.85 Dec 02, 2041 3.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 143.54 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 6.55 Nov 01, 2048 3.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 143.49 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 143.49 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 143.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 143.44 0.00 13.73 Oct 15, 2052 6.10
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.44 0.00 3.28 Feb 01, 2054 6.00
INFA INFORMATICA INC CLASS A Information Technology Equity 143.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.40 0.00 15.88 May 15, 2050 2.90
PSI PASON SYSTEMS INC Energy Equity 143.37 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 143.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 143.36 0.00 10.82 Jan 14, 2042 6.10
4743 ONENESS BIOTECH LTD Health Care Equity 143.31 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.31 0.00 7.16 Nov 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 143.27 0.00 12.94 Mar 01, 2045 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 143.27 0.00 11.29 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.27 0.00 13.37 Apr 15, 2047 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.23 0.00 9.22 Mar 01, 2036 3.55
MGNI MAGNITE INC Communication Equity 143.22 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 143.14 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.10 0.00 11.87 Sep 15, 2043 5.30
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 143.05 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 143.03 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 143.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.94 0.00 10.69 Mar 07, 2039 3.90
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 142.92 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 142.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 142.84 0.00 19.36 Aug 15, 2050 1.38
ASAN ASANA INC CLASS A Information Technology Equity 142.76 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 142.73 0.00 12.73 Nov 30, 2048 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 142.69 0.00 11.22 Nov 15, 2043 6.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.69 0.00 5.79 Nov 01, 2046 4.00
1860 TODA CORP Industrials Equity 142.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 142.60 0.00 14.12 Feb 12, 2054 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 142.60 0.00 13.45 Nov 01, 2045 3.88
010620 HD HYUNDAI MIPO LTD Industrials Equity 142.57 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 142.57 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 142.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.56 0.00 12.41 May 15, 2044 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 142.52 0.00 10.17 Oct 15, 2038 4.60
BUSE FIRST BUSEY CORP Financials Equity 142.50 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 142.48 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 142.48 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 142.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 142.48 0.00 15.45 Sep 15, 2062 5.80
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 142.46 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 142.46 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 142.46 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 142.45 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 142.43 0.00 10.09 Oct 15, 2039 5.95
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.40 0.00 6.26 May 01, 2051 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 142.40 0.00 5.90 Sep 20, 2042 3.50
BA BOEING CO Capital Goods Fixed Income 142.39 0.00 13.85 Feb 01, 2050 3.75
ALM ALMIRALL SA Health Care Equity 142.24 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 142.24 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 142.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142.18 0.00 10.33 Jan 15, 2038 3.40
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 142.10 0.00 6.59 Jun 20, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 142.06 0.00 15.73 Aug 05, 2062 5.05
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 142.02 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 142.02 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 142.01 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 141.99 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.97 0.00 6.49 Nov 01, 2048 3.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 141.93 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 141.93 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 141.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 141.93 0.00 15.52 Mar 15, 2052 3.30
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 141.85 0.00 14.74 May 15, 2064 6.00
HARTA HARTALEGA HOLDINGS Health Care Equity 141.84 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 141.81 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 141.81 0.00 14.70 Feb 26, 2055 4.63
1833 OKUMURA CORP Industrials Equity 141.79 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 141.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.72 0.00 14.21 Aug 14, 2053 5.45
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 141.70 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 141.68 0.00 12.86 Oct 15, 2046 4.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 141.66 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 141.66 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 141.56 0.00 16.30 Mar 22, 2063 5.20
ENVX ENOVIX CORP Industrials Equity 141.55 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 141.51 0.00 10.96 Sep 12, 2039 3.74
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.42 0.00 6.90 Oct 01, 2046 3.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 141.30 0.00 12.18 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 141.30 0.00 14.96 Nov 15, 2052 4.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.29 0.00 6.89 Sep 01, 2051 2.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 141.20 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 141.15 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 141.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.09 0.00 12.29 Sep 15, 2045 5.10
002142 BANK OF NINGBO LTD A Financials Equity 141.01 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.96 0.00 3.75 Jul 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.93 0.00 16.80 Mar 15, 2062 3.90
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 140.92 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 140.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 140.72 0.00 12.46 Nov 21, 2053 6.88
CVX CHEVRON CORP Energy Fixed Income 140.72 0.00 15.74 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.72 0.00 12.51 Sep 03, 2041 2.85
HOPE HOPE BANCORP INC Financials Equity 140.66 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 140.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.63 0.00 16.33 Feb 26, 2064 5.35
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 140.54 0.00 4.74 Aug 20, 2048 4.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 140.52 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 140.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.47 0.00 16.15 Mar 17, 2052 3.00
SCHA SCHIBSTED CLASS A Communication Equity 140.43 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 140.42 0.00 13.92 Nov 15, 2046 3.94
600406 NARI TECHNOLOGY LTD A Industrials Equity 140.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.30 0.00 9.53 Feb 06, 2037 4.10
8242 H2O RETAILING CORP Consumer Staples Equity 140.21 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 140.21 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 140.20 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 140.19 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 140.19 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 140.13 0.00 14.10 Feb 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 140.09 0.00 14.17 Sep 12, 2047 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 140.09 0.00 14.65 May 01, 2053 4.60
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.05 0.00 3.09 May 01, 2054 6.00
VFQS VODAFONE QATAR Communication Equity 140.01 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 139.98 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 139.97 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 139.97 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 139.92 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.83 0.00 3.47 Aug 01, 2053 6.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 139.76 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.76 0.00 5.20 Feb 01, 2050 4.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 139.76 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 139.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 139.75 0.00 15.71 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.75 0.00 14.26 Jul 27, 2052 4.90
2202 CHINA VANKE LTD H Real Estate Equity 139.73 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 139.64 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 139.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 139.63 0.00 15.97 Apr 21, 2060 4.80
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.63 0.00 4.38 Jan 01, 2032 2.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 139.50 0.00 14.08 Nov 30, 2049 3.90
KLG WK KELLOGG Consumer Staples Equity 139.39 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 139.30 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 139.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.21 0.00 8.08 Jun 15, 2035 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.13 0.00 12.44 Sep 01, 2044 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.13 0.00 15.15 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.13 0.00 14.31 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.13 0.00 14.23 May 25, 2053 5.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 139.09 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 139.08 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 139.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.00 0.00 15.88 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.00 0.00 13.21 Apr 14, 2046 4.45
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 138.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.71 0.00 13.58 Mar 09, 2049 4.55
2206 EZAKI GLICO LTD Consumer Staples Equity 138.63 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.56 0.00 6.82 Nov 01, 2050 2.50
068760 CELLTRION PHARM INC Health Care Equity 138.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 138.54 0.00 11.87 Feb 24, 2042 4.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 138.53 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 138.45 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 138.45 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 138.40 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 138.36 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 138.36 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 138.36 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 3.79 Apr 01, 2053 5.50
SCS STEELCASE INC CLASS A Industrials Equity 138.19 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 138.18 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 138.18 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 138.18 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 138.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.12 0.00 10.54 Aug 02, 2043 7.08
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 138.08 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.97 0.00 4.34 Jan 01, 2037 2.00
PHR PHREESIA INC Health Care Equity 137.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.95 0.00 13.85 Mar 01, 2048 4.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 137.90 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 137.90 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 137.72 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 137.70 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 137.58 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 137.58 0.00 10.88 Jun 15, 2042 5.60
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.55 0.00 6.89 Oct 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.53 0.00 9.34 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 137.53 0.00 8.50 Sep 01, 2035 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.53 0.00 16.67 Sep 14, 2051 2.63
COK CANCOM Information Technology Equity 137.50 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 137.49 0.00 14.12 May 01, 2050 4.20
ANGELONE ANGEL ONE LTD Financials Equity 137.44 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 137.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.37 0.00 13.71 Nov 01, 2046 3.75
FBNC FIRST BANCORP Financials Equity 137.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 137.28 0.00 13.70 Mar 01, 2048 4.30
IRE IREN Utilities Equity 137.27 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 137.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 137.16 0.00 13.12 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 137.16 0.00 14.04 Jan 15, 2053 5.35
AVPT AVEPOINT INC CLASS A Information Technology Equity 137.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.12 0.00 12.19 Jun 01, 2040 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.07 0.00 13.84 Mar 27, 2053 5.80
FORN FORBO HOLDING AG Industrials Equity 137.05 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 137.01 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 136.99 0.00 14.63 Jan 21, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.95 0.00 16.37 Jun 24, 2050 2.45
FRTKF FRONTKEN CORPORATION Industrials Equity 136.89 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 136.89 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 136.89 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 136.83 0.00 4.74 Apr 20, 2048 4.50
4194 VISIONAL INC Industrials Equity 136.82 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 136.81 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 136.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 136.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.66 0.00 16.60 May 13, 2064 5.40
NATCOPHARM NATCO PHARMA LTD Health Care Equity 136.62 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 136.61 0.00 12.46 Apr 01, 2047 5.80
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 136.59 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.57 0.00 6.40 Aug 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.49 0.00 12.13 Dec 03, 2042 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 136.45 0.00 9.98 Jan 19, 2038 3.92
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 4.54 Sep 01, 2053 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.36 0.00 8.97 Aug 01, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 136.32 0.00 13.63 Aug 15, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 136.32 0.00 13.65 Aug 15, 2048 4.35
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 136.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.28 0.00 14.93 May 13, 2054 5.30
AVI AVI LTD Consumer Staples Equity 136.16 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 136.16 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 136.16 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 136.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 136.15 0.00 14.25 Jan 15, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 136.15 0.00 9.84 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 136.15 0.00 12.24 Sep 18, 2042 4.00
VCT VICTREX PLC Materials Equity 136.14 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 136.03 0.00 7.75 Apr 15, 2035 7.45
BORR BORR DRILLING LTD Energy Equity 135.91 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 135.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 135.86 0.00 9.65 Apr 22, 2039 4.46
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 135.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.82 0.00 16.62 Oct 21, 2051 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 135.69 0.00 8.11 Oct 15, 2035 6.20
T82U SUNTEC UNITS TRUST Real Estate Equity 135.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 135.57 0.00 7.99 Nov 17, 2034 5.23
HAL HALLIBURTON COMPANY Energy Fixed Income 135.52 0.00 11.85 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 135.52 0.00 13.04 Feb 01, 2047 4.45
TOP TOPDANMARK Financials Equity 135.47 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 135.47 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 135.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 135.36 0.00 10.53 May 27, 2040 5.30
LOB LIVE OAK BANCSHARES INC Financials Equity 135.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.27 0.00 10.92 Apr 01, 2040 4.13
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 135.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 135.23 0.00 12.19 Feb 01, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.23 0.00 12.06 Dec 01, 2045 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.06 0.00 11.74 May 15, 2042 4.63
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 135.06 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 135.04 0.00 6.12 Feb 01, 2048 3.50
ENAV ENAV SPA Industrials Equity 135.01 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 134.99 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 134.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 134.94 0.00 15.28 Sep 19, 2049 3.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 134.88 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 134.88 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 134.88 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 134.79 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 134.78 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 134.69 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 134.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.64 0.00 8.52 Aug 15, 2035 4.40
000250 SAM CHUN DANG PHARM LTD Health Care Equity 134.60 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 134.56 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.55 0.00 4.17 Apr 01, 2037 3.00
HLIT HARMONIC INC Information Technology Equity 134.53 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 134.51 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 134.51 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 134.50 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.49 0.00 7.10 Feb 01, 2051 2.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 134.39 0.00 13.76 Aug 15, 2053 5.95
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 134.39 0.00 6.26 Sep 20, 2047 3.50
CARS CARS.COM INC Communication Equity 134.36 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 134.36 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 134.36 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.36 0.00 3.94 Dec 01, 2035 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 134.35 0.00 13.35 May 15, 2050 4.65
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 134.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 134.31 0.00 14.06 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.27 0.00 14.30 Apr 01, 2050 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.23 0.00 12.14 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 134.23 0.00 8.21 Aug 01, 2035 5.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 134.23 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 134.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 134.14 0.00 13.79 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 134.14 0.00 11.46 May 17, 2042 4.88
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 134.14 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.13 0.00 4.08 Feb 01, 2036 2.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 134.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 134.10 0.00 19.39 Sep 01, 2060 2.45
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.07 0.00 7.90 Apr 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 134.06 0.00 13.25 Aug 15, 2052 5.95
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 134.03 0.00 6.49 Jan 01, 2047 3.00
JAMF JAMF HOLDING CORP Information Technology Equity 133.99 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 133.96 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 5.86 Aug 01, 2052 4.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 133.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.85 0.00 10.31 Apr 30, 2040 6.22
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 133.83 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 133.68 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 133.66 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 133.66 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 133.66 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 133.59 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 133.56 0.00 12.50 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.56 0.00 8.83 Dec 14, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.56 0.00 16.11 Jan 15, 2052 2.95
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.55 0.00 3.28 Oct 01, 2053 6.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 133.50 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 133.41 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 133.39 0.00 15.13 Mar 24, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.39 0.00 3.43 Mar 25, 2028 4.30
XNCR XENCOR INC Health Care Equity 133.35 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.35 0.00 6.78 Aug 01, 2051 2.50
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 133.26 0.00 7.53 Aug 31, 2036 6.00
HFCL HFCL LTD Communication Equity 133.23 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 133.23 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 133.23 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.22 0.00 7.35 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.22 0.00 5.72 May 01, 2052 4.00
SK6U PARAGON REIT Real Estate Equity 133.21 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 133.13 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.09 0.00 6.68 Oct 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 133.05 0.00 14.31 Sep 08, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 133.05 0.00 11.96 Jun 15, 2044 4.80
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 133.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.01 0.00 13.40 Mar 01, 2048 4.55
4681 RESORT TRUST INC Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 132.98 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 132.98 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 132.93 0.00 11.43 Mar 06, 2042 4.88
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 132.90 0.00 6.03 Aug 20, 2051 3.00
RKLB ROCKET LAB USA INC Industrials Equity 132.89 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 132.86 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.77 0.00 3.80 May 01, 2035 2.50
8078 HANWA LTD Industrials Equity 132.76 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 132.76 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.68 0.00 11.58 Sep 02, 2040 3.30
NEL NEL Industrials Equity 132.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.51 0.00 9.08 May 01, 2037 6.15
KLAC KLA CORP Technology Fixed Income 132.47 0.00 15.99 Jul 15, 2062 5.25
078930 GS HOLDINGS Industrials Equity 132.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 132.38 0.00 14.96 Nov 15, 2050 3.60
APAM APERAM SA Materials Equity 132.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 132.22 0.00 10.56 Feb 06, 2041 5.88
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.15 0.00 5.30 Oct 01, 2053 5.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 132.13 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 132.13 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 132.09 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 132.06 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 132.05 0.00 16.21 Oct 25, 2051 3.25
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 6.12 Jul 01, 2046 3.50
039490 KIWOOM SECURITIES LTD Financials Equity 132.04 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 132.04 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 131.96 0.00 10.04 Jan 15, 2040 6.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 131.94 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 131.94 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 131.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 131.92 0.00 13.98 Mar 13, 2052 3.48
KMI KINDER MORGAN INC Energy Fixed Income 131.92 0.00 14.67 Feb 15, 2051 3.60
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.92 0.00 4.08 Nov 01, 2035 2.00
BMBL BUMBLE INC CLASS A Communication Equity 131.91 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 131.85 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 131.85 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 131.81 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 131.80 0.00 19.32 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 131.80 0.00 16.54 Nov 02, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.71 0.00 10.15 Nov 30, 2039 5.60
MRO MARATHON OIL CORP Energy Fixed Income 131.71 0.00 8.93 Oct 01, 2037 6.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.67 0.00 12.31 Mar 15, 2044 4.45
KFRC KFORCE INC Industrials Equity 131.66 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 131.63 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 131.63 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 131.63 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 131.63 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 131.63 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 131.59 0.00 7.60 Aug 10, 2037 5.63
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.53 0.00 7.29 Oct 01, 2050 2.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 131.38 0.00 13.60 Feb 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 131.25 0.00 14.64 May 15, 2053 5.15
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.24 0.00 6.90 May 01, 2047 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.24 0.00 5.89 Feb 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.21 0.00 15.90 Feb 04, 2061 4.00
006800 DAEWOO SECURITIES Financials Equity 131.21 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 131.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.09 0.00 14.17 Apr 01, 2053 5.25
MMM 3M CO Capital Goods Fixed Income 130.96 0.00 14.95 Aug 26, 2049 3.25
PEAB B PEAB CLASS B Industrials Equity 130.95 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 130.94 0.00 6.57 Oct 20, 2053 2.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 130.94 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 130.92 0.00 14.34 May 15, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.92 0.00 11.29 Jan 09, 2043 5.30
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 130.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.83 0.00 11.75 Jan 15, 2043 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 130.79 0.00 13.71 Mar 05, 2054 5.90
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 130.72 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 130.72 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 130.71 0.00 13.20 Aug 03, 2050 4.03
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.90 Nov 20, 2045 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 130.62 0.00 12.63 Jul 15, 2046 4.95
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 130.55 0.00 5.27 Apr 20, 2047 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 2.48 Jan 01, 2054 6.50
4205 ZEON JAPAN CORP Materials Equity 130.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 130.50 0.00 16.02 May 28, 2050 2.70
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 5.81 Aug 01, 2052 4.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 130.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 130.33 0.00 3.27 Dec 20, 2028 3.42
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 130.33 0.00 10.87 Jan 20, 2042 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.29 0.00 13.89 Aug 15, 2052 5.30
TWD TWD CASH Cash and/or Derivatives Cash 130.20 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 130.11 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 130.08 0.00 13.37 Mar 22, 2054 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 130.04 0.00 8.05 Aug 15, 2035 5.70
MGL MAHANAGAR GAS LTD Utilities Equity 130.02 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 129.97 0.00 6.60 Sep 20, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 129.95 0.00 13.59 Aug 01, 2052 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.83 0.00 13.55 Dec 15, 2053 5.80
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 129.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 129.79 0.00 13.62 May 11, 2047 4.10
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.71 0.00 4.34 Jun 01, 2037 2.00
AKRA AKR CORPORINDO Energy Equity 129.65 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 129.65 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 129.65 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 129.65 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 129.62 0.00 13.52 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 129.62 0.00 11.75 Jan 15, 2044 5.10
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 129.61 0.00 6.40 Nov 20, 2046 3.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 129.60 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 129.58 0.00 9.07 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129.58 0.00 13.16 Jun 01, 2050 5.50
601766 CRRC CORP LTD A Industrials Equity 129.56 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 129.48 0.00 6.30 Jul 20, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.41 0.00 14.22 Sep 09, 2052 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.33 0.00 16.38 Jan 31, 2060 3.95
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 129.19 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 129.14 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 129.10 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 129.10 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 129.10 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.03 0.00 14.20 Apr 01, 2053 5.35
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.02 0.00 5.67 Jan 01, 2045 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 128.96 0.00 5.90 Dec 20, 2047 3.50
6407 CKD CORP Industrials Equity 128.92 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 128.92 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 128.91 0.00 9.38 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 128.87 0.00 13.83 Oct 15, 2047 3.88
C CITIGROUP INC Banking Fixed Income 128.82 0.00 9.58 Jan 24, 2039 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.74 0.00 13.84 Nov 15, 2052 6.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 128.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.49 0.00 15.82 Oct 15, 2049 2.88
MET METLIFE INC Insurance Fixed Income 128.40 0.00 7.37 Jun 15, 2034 6.38
INBX INHIBRX INC Health Care Equity 128.37 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 128.37 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 128.24 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 128.24 0.00 12.37 Jun 01, 2041 2.81
KMI KINDER MORGAN INC Energy Fixed Income 127.90 0.00 12.26 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.90 0.00 12.13 Mar 04, 2043 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.86 0.00 11.40 Dec 05, 2043 5.30
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 127.86 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 4.31 Dec 01, 2052 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.82 0.00 14.01 Jun 01, 2053 5.40
EUZ ECKERT & ZIEGLER Health Care Equity 127.79 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 127.79 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 127.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.69 0.00 17.03 May 15, 2050 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 127.65 0.00 11.89 Mar 11, 2041 3.31
601988 BANK OF CHINA LTD A Financials Equity 127.64 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 127.61 0.00 11.51 Nov 15, 2039 3.25
5384 FUJIMI INC Materials Equity 127.56 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 127.56 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 127.55 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 127.53 0.00 14.60 Jun 30, 2050 3.63
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 127.50 0.00 6.19 May 01, 2049 3.50
3MINDIA 3M INDIA LTD Industrials Equity 127.45 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 127.44 0.00 13.29 Oct 17, 2048 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 127.40 0.00 11.50 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.36 0.00 15.73 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.36 0.00 14.00 Jul 15, 2049 4.25
014680 HANSOL CHEMICAL LTD Materials Equity 127.36 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 127.27 0.00 13.23 Apr 28, 2045 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.27 0.00 12.95 May 15, 2045 4.15
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 127.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 127.11 0.00 14.14 Oct 01, 2049 4.19
FINCABLES FINOLEX CABLES LTD Industrials Equity 127.09 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.06 0.00 12.25 Jan 25, 2049 6.25
APTV APTIV PLC Consumer Cyclical Fixed Income 127.02 0.00 14.56 May 01, 2052 4.15
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 127.00 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 126.89 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 126.89 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 126.89 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 126.89 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 126.88 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 126.81 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 126.81 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 126.79 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 126.78 0.00 5.85 Nov 01, 2044 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 5.90 Nov 20, 2042 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.69 0.00 12.07 May 28, 2040 2.55
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 126.66 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 126.65 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 126.65 0.00 9.04 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.65 0.00 15.98 Mar 15, 2052 3.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.56 0.00 14.56 Sep 09, 2052 4.95
2637 WISDOM MARINE LINES LTD Industrials Equity 126.54 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 126.54 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 126.53 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.52 0.00 5.85 Jun 01, 2052 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.48 0.00 15.55 May 15, 2050 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 126.48 0.00 11.86 Jan 15, 2043 4.45
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 126.45 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 126.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.35 0.00 7.99 Aug 15, 2034 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 126.35 0.00 13.96 Mar 01, 2048 3.95
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 126.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 126.31 0.00 15.12 Aug 01, 2051 3.40
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 126.27 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 126.27 0.00 14.10 Jun 14, 2049 4.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.27 Aug 20, 2048 4.00
3110 NITTO BOSEKI LTD Industrials Equity 126.21 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 126.21 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 126.21 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 5.90 Jan 20, 2048 3.50
MTTR MATTERPORT INC CLASS A Information Technology Equity 126.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.06 0.00 13.73 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 126.06 0.00 12.60 Apr 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.06 0.00 10.69 Mar 15, 2039 3.90
CRAI CRA INTERNATIONAL INC Industrials Equity 126.04 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.03 0.00 4.60 Jun 01, 2053 5.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 125.99 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 125.98 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.90 0.00 6.40 Nov 01, 2050 2.50
251270 NETMARBLE CORP Communication Equity 125.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.77 0.00 9.20 Nov 15, 2037 6.63
PROX PROXIMUS NV Communication Equity 125.76 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 125.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.68 0.00 14.03 Nov 15, 2053 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.68 0.00 10.53 Jul 24, 2039 4.42
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 125.62 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 125.53 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.48 0.00 5.81 Dec 01, 2052 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.47 0.00 16.06 Sep 01, 2051 2.82
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 125.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 125.43 0.00 15.38 Mar 01, 2052 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 125.39 0.00 15.34 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 125.39 0.00 16.25 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.39 0.00 14.46 Mar 15, 2049 3.95
3264 ARDENTEC CORP Information Technology Equity 125.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.26 0.00 15.66 Sep 15, 2051 3.30
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.25 0.00 6.86 Jun 01, 2051 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 125.25 0.00 3.95 Jan 20, 2049 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 125.22 0.00 12.76 Mar 15, 2054 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.18 0.00 15.12 Jun 15, 2053 4.15
UNVR UNILEVER INDONESIA Consumer Staples Equity 125.16 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 125.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.14 0.00 15.05 Nov 18, 2049 3.25
7730 MANI INC Health Care Equity 125.08 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 125.08 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 125.07 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 125.04 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.02 0.00 6.82 Nov 01, 2050 2.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 124.98 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 124.98 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 124.98 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 124.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.97 0.00 13.85 Jun 15, 2048 4.05
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 124.96 0.00 5.27 Nov 20, 2048 4.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 124.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.89 0.00 11.33 Jun 01, 2041 3.50
MORF MORPHIC HOLDING INC Health Care Equity 124.86 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 124.85 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 124.85 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 124.84 0.00 15.20 Nov 15, 2049 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 124.80 0.00 16.60 Jan 12, 2062 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.80 0.00 14.56 Sep 02, 2050 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.72 0.00 12.02 Aug 21, 2040 2.70
GUJGASLTD GUJARAT GAS LTD Utilities Equity 124.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 124.64 0.00 9.12 Aug 15, 2038 7.25
2593 ITO EN LTD Consumer Staples Equity 124.63 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 124.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.55 0.00 15.05 Mar 15, 2052 3.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 124.55 0.00 12.11 Jan 11, 2041 2.81
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 124.50 0.00 6.40 Jul 20, 2045 3.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 124.43 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 124.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 124.30 0.00 12.96 Jan 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.30 0.00 9.29 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 124.30 0.00 6.73 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.30 0.00 12.25 Aug 15, 2044 4.65
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 124.27 0.00 6.30 May 20, 2052 3.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 124.17 0.00 9.47 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 124.17 0.00 15.87 Sep 15, 2063 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.09 0.00 14.44 Jan 15, 2048 3.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 124.06 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 124.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.05 0.00 18.61 Jun 01, 2060 2.75
CRM SALESFORCE INC Technology Fixed Income 124.01 0.00 12.58 Jul 15, 2041 2.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 123.97 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 123.95 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 123.95 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 123.92 0.00 13.29 Jan 26, 2050 4.50
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.85 0.00 4.54 May 01, 2037 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.84 0.00 10.51 Feb 01, 2041 5.95
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.82 0.00 3.21 Dec 01, 2053 6.00
MET METLIFE INC Insurance Fixed Income 123.80 0.00 6.68 Aug 01, 2069 10.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 123.79 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.75 0.00 6.95 Dec 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 123.71 0.00 12.24 Apr 01, 2041 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.67 0.00 14.66 Mar 14, 2053 5.00
MFA MFA FINANCIAL INC Financials Equity 123.63 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 123.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 123.63 0.00 11.94 Nov 15, 2043 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.55 0.00 11.79 Sep 01, 2043 5.15
VTLE VITAL ENERGY INC Energy Equity 123.54 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 123.51 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 123.50 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 123.50 0.00 14.40 Mar 26, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.50 0.00 12.79 Sep 01, 2040 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 123.46 0.00 13.70 Sep 15, 2053 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 123.34 0.00 16.92 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.34 0.00 14.15 Apr 01, 2053 5.45
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 123.33 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 123.31 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 123.30 0.00 8.82 Feb 01, 2037 5.95
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 123.27 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 123.27 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 123.24 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 123.24 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 123.22 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 123.17 0.00 14.76 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 123.17 0.00 15.11 Jun 01, 2050 3.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 123.15 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 123.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.09 0.00 13.12 Sep 06, 2049 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.09 0.00 14.17 May 15, 2054 5.75
005290 DONGJIN SEMICHEM LTD Materials Equity 123.06 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 123.05 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.04 0.00 2.56 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.04 0.00 16.05 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 123.04 0.00 12.49 Jul 29, 2045 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.04 0.00 16.18 Sep 04, 2050 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 123.00 0.00 12.44 May 15, 2044 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 123.00 0.00 12.41 Mar 11, 2041 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 122.96 0.00 10.32 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.96 0.00 16.23 Feb 06, 2057 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.92 0.00 15.09 Jun 15, 2050 3.10
DIS WALT DISNEY CO Communications Fixed Income 122.88 0.00 11.84 Oct 01, 2043 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.83 0.00 7.97 Mar 15, 2035 5.80
6134 FUJI CORP Industrials Equity 122.82 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 122.82 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 122.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 122.79 0.00 10.77 Nov 15, 2041 6.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 6.73 May 01, 2052 3.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 122.69 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 122.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.67 0.00 14.08 Oct 15, 2047 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.63 0.00 13.96 Apr 15, 2052 4.95
BGA BEGA CHEESE LTD Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 122.60 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.55 0.00 4.47 Mar 01, 2036 1.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 122.54 0.00 13.65 Mar 15, 2049 4.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 122.53 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 122.46 0.00 13.81 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 122.46 0.00 17.99 Jul 15, 2061 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 122.46 0.00 13.29 May 15, 2052 5.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 122.41 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 122.39 0.00 5.90 Nov 20, 2048 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 122.39 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 122.37 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 122.30 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 122.24 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 122.23 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.22 0.00 6.04 Jun 01, 2052 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.21 0.00 14.30 Jan 15, 2050 3.95
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.19 0.00 6.82 Dec 01, 2050 2.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 122.16 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 122.14 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 122.14 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 122.14 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 122.14 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 122.12 0.00 15.10 Apr 15, 2050 3.75
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.09 0.00 5.36 Sep 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 122.08 0.00 12.60 Mar 15, 2044 4.10
ATEN A10 NETWORKS INC Information Technology Equity 122.07 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 7.27 Jan 01, 2052 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.00 0.00 14.58 May 15, 2053 5.10
PEBO PEOPLES BANCORP INC Financials Equity 121.99 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 121.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.96 0.00 12.43 Aug 15, 2045 5.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 121.93 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.87 0.00 6.82 Jan 01, 2051 2.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 121.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 121.83 0.00 10.22 Jun 01, 2041 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.83 0.00 8.78 Oct 15, 2036 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.75 0.00 15.03 Mar 30, 2051 3.45
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.70 0.00 3.47 Jul 01, 2053 6.00
3401 TEIJIN LTD Materials Equity 121.69 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 121.69 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 121.69 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 121.69 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 121.66 0.00 13.52 May 07, 2050 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 121.62 0.00 15.76 Feb 10, 2051 2.80
CCI CROWN CASTLE INC Communications Fixed Income 121.58 0.00 15.15 Jan 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 121.58 0.00 12.45 Nov 07, 2048 6.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.57 0.00 6.75 Dec 01, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.54 0.00 13.50 Mar 15, 2053 6.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 121.50 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 121.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.49 0.00 15.03 Mar 19, 2050 3.63
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 121.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 121.37 0.00 12.72 Mar 01, 2048 5.20
2015 FENG HSIN IRON & STEEL LTD Materials Equity 121.31 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.28 0.00 2.57 Jul 01, 2053 6.50
3042 TXC CORP Information Technology Equity 121.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.20 0.00 13.92 Dec 15, 2048 4.15
GPRE GREEN PLAINS INC Energy Equity 121.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.12 0.00 11.22 Nov 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 121.12 0.00 13.00 Sep 22, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 121.03 0.00 13.05 Jun 15, 2047 4.50
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 120.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.91 0.00 13.93 Oct 15, 2049 4.20
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.89 0.00 6.90 Jun 01, 2047 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.87 0.00 10.86 Nov 01, 2040 5.35
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 120.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 120.85 0.00 11.37 May 15, 2040 4.38
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 120.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.78 0.00 12.04 Mar 15, 2043 4.45
BURSA BURSA MALAYSIA Financials Equity 120.77 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 120.70 0.00 5.90 Oct 20, 2042 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.70 0.00 11.62 Nov 15, 2041 4.38
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.63 0.00 4.08 Nov 01, 2035 2.00
COLBUN COLBUN MACHICURA SA Utilities Equity 120.58 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 120.58 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 120.49 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 120.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.28 0.00 11.69 Aug 09, 2042 4.25
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.14 0.00 4.34 Dec 01, 2036 2.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 120.12 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.11 0.00 6.96 Apr 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 120.11 0.00 12.97 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 120.11 0.00 12.54 Oct 23, 2055 6.83
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 120.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.03 0.00 13.06 Mar 01, 2048 4.85
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.98 0.00 4.41 May 01, 2037 2.50
2515 BES ENGINEERING Industrials Equity 119.94 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 119.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.86 0.00 12.75 Nov 15, 2046 5.15
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 119.76 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.75 0.00 3.96 Jan 01, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 119.75 0.00 5.90 May 20, 2043 3.50
INTC INTEL CORPORATION Technology Fixed Income 119.74 0.00 11.35 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.74 0.00 9.64 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.74 0.00 12.05 Nov 15, 2043 4.88
SJVN SJVN LTD Utilities Equity 119.67 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 119.59 0.00 6.59 Apr 20, 2050 2.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 119.57 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 119.57 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 119.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 119.44 0.00 11.61 Nov 01, 2042 4.35
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 119.43 0.00 6.52 Jun 13, 2024 3.50
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 119.42 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 119.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.32 0.00 10.52 Feb 15, 2041 6.15
030200 KT CORP Communication Equity 119.30 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.23 0.00 14.70 Dec 01, 2051 3.65
ICHR ICHOR HOLDINGS LTD Information Technology Equity 119.08 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.04 0.00 4.65 Jun 01, 2053 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.02 0.00 15.87 Nov 26, 2051 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 119.00 0.00 3.08 Nov 20, 2053 5.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 118.98 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 118.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.98 0.00 15.44 Feb 01, 2052 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 118.98 0.00 9.66 Oct 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.98 0.00 12.09 May 15, 2040 2.75
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 118.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 118.81 0.00 11.93 Feb 15, 2044 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.77 0.00 15.26 Jul 01, 2050 3.13
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 118.76 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 118.75 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 118.74 0.00 6.49 Apr 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.65 0.00 8.85 Nov 03, 2035 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 118.65 0.00 11.11 Sep 15, 2043 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.60 0.00 14.55 May 15, 2053 5.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 118.57 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 118.53 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.52 0.00 6.30 Jul 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.44 0.00 10.22 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.44 0.00 14.28 Feb 06, 2053 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 118.35 0.00 12.05 May 15, 2042 4.40
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.32 0.00 6.96 Jan 01, 2052 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 118.29 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 118.29 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 118.29 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 118.23 0.00 10.82 Nov 01, 2040 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.06 0.00 13.48 Jun 15, 2047 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.06 0.00 14.56 Jun 01, 2053 4.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 117.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.98 0.00 14.14 Oct 06, 2046 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 117.93 0.00 12.43 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.93 0.00 11.47 Aug 01, 2040 3.30
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 117.86 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 117.83 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 117.81 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.77 0.00 4.34 Jan 01, 2037 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.77 0.00 13.05 Sep 21, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.77 0.00 13.68 Sep 16, 2052 5.78
ABK AL AHLI BANK Financials Equity 117.74 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 117.67 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 117.65 0.00 0.00 nan 0.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 117.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 117.55 0.00 2.10 Jul 22, 2027 1.73
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.44 0.00 6.38 Jan 01, 2052 3.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 117.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 117.35 0.00 13.05 May 13, 2046 4.60
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 117.31 0.00 5.90 Oct 20, 2047 3.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 117.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.22 0.00 14.46 Apr 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 117.22 0.00 14.84 Mar 12, 2054 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.22 0.00 14.66 Jan 12, 2049 3.46
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 117.21 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 117.19 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 6.83 Sep 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.18 0.00 8.30 Apr 15, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.18 0.00 11.42 Jun 24, 2044 5.75
SSRM SSR MINING INC Materials Equity 117.17 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 117.07 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 117.06 0.00 8.49 Jan 15, 2038 3.40
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 117.01 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.99 0.00 6.84 Jan 01, 2052 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.99 0.00 5.12 Aug 01, 2053 4.50
7412 ATOM CORP Consumer Discretionary Equity 116.95 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.86 0.00 4.08 Dec 01, 2035 2.00
FSLY FASTLY INC CLASS A Information Technology Equity 116.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 116.85 0.00 17.14 Feb 09, 2061 3.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 116.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 116.80 0.00 9.09 May 15, 2037 6.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 116.73 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 116.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 116.68 0.00 11.43 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116.68 0.00 13.56 May 15, 2049 4.80
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 116.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.64 0.00 14.34 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 116.64 0.00 11.68 Mar 15, 2044 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116.59 0.00 11.10 Nov 15, 2041 5.25
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 116.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.51 0.00 12.56 Mar 01, 2047 5.45
IRE IRESS LTD Information Technology Equity 116.50 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 116.50 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 116.50 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 116.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.43 0.00 13.45 Aug 01, 2046 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.43 0.00 16.81 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.43 0.00 11.48 Mar 01, 2044 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.39 0.00 10.44 Feb 15, 2040 5.30
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 116.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.34 0.00 11.89 Mar 15, 2044 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.30 0.00 13.37 Feb 15, 2054 6.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 116.28 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 116.28 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.27 0.00 3.05 Sep 01, 2053 6.00
7476 AS ONE CORP Health Care Equity 116.27 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 116.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.26 0.00 10.40 May 01, 2040 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.18 0.00 13.73 Mar 08, 2053 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 116.13 0.00 12.60 Jun 01, 2047 4.95
WNC WABASH NATIONAL CORP Industrials Equity 116.12 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 116.09 0.00 10.22 Feb 01, 2041 6.13
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 116.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.01 0.00 9.78 Feb 01, 2040 6.75
HUM HUMANA INC Insurance Fixed Income 115.97 0.00 12.05 Oct 01, 2044 4.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 115.91 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 115.84 0.00 13.73 Dec 06, 2052 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 115.84 0.00 14.64 Aug 19, 2049 3.60
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.82 0.00 3.88 Mar 01, 2037 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 115.72 0.00 11.43 Aug 16, 2039 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 115.63 0.00 13.00 Sep 26, 2048 5.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 115.63 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 115.63 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 115.63 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 115.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.59 0.00 9.12 Oct 15, 2037 6.59
NI NISOURCE INC Natural Gas Fixed Income 115.59 0.00 11.69 Feb 01, 2045 5.65
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 115.54 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 115.51 0.00 14.86 Feb 28, 2052 3.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.46 0.00 12.34 Feb 01, 2045 4.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 115.45 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 115.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.42 0.00 15.53 Jan 15, 2051 2.95
SSTK SHUTTERSTOCK INC Communication Equity 115.40 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 115.38 0.00 15.64 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.38 0.00 12.58 Sep 15, 2041 2.80
BRKHEC PACIFICORP Electric Fixed Income 115.34 0.00 9.62 Jan 15, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.34 0.00 13.57 Apr 15, 2047 4.25
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.33 0.00 6.78 Dec 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.30 0.00 14.43 Mar 15, 2054 5.40
WINA WINMARK CORP Consumer Discretionary Equity 115.28 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 115.27 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 115.26 0.00 3.20 Dec 01, 2035 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 115.25 0.00 13.72 Aug 15, 2047 4.10
INFN INFINERA CORP Information Technology Equity 115.25 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 115.18 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 115.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 115.09 0.00 14.19 Jul 15, 2049 4.15
002380 KCC CORP Materials Equity 115.08 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 115.08 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 115.08 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 115.05 0.00 7.88 Feb 23, 2038 6.13
BA BOEING CO Capital Goods Fixed Income 115.00 0.00 8.56 Feb 01, 2035 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 114.99 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 114.99 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 114.99 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.97 0.00 3.88 Dec 01, 2052 5.50
9072 NIKKON HOLDINGS LTD Industrials Equity 114.92 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 114.92 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.81 0.00 2.52 Oct 01, 2053 6.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 114.76 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 114.72 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 114.72 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 114.72 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 114.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 114.72 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.71 0.00 12.94 Feb 15, 2069 5.08
KTN KONTRON AG Information Technology Equity 114.69 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 114.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.63 0.00 14.70 Feb 22, 2052 4.20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 114.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114.62 0.00 3.19 Aug 31, 2027 0.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 114.58 0.00 17.24 May 15, 2069 4.45
TENERGY TERNA ENERGY SA Utilities Equity 114.53 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.51 0.00 4.83 Nov 01, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.50 0.00 10.04 Nov 16, 2038 4.45
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 114.48 0.00 5.90 Mar 20, 2047 3.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 114.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.42 0.00 15.56 Jul 15, 2051 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.37 0.00 17.87 May 15, 2060 3.13
PDFS PDF SOLUTIONS INC Information Technology Equity 114.27 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 114.25 0.00 5.28 Jul 20, 2052 4.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 114.24 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 114.10 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.08 0.00 8.39 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 114.08 0.00 12.08 Jun 15, 2045 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.00 0.00 15.65 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 114.00 0.00 14.10 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.00 0.00 9.26 Feb 01, 2038 5.95
PARAUCO PARQUE ARAUCO SA Real Estate Equity 113.98 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 113.98 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 113.98 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 113.93 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 113.90 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 113.87 0.00 9.68 Jun 01, 2040 6.35
OKE ONEOK INC Energy Fixed Income 113.87 0.00 12.72 Jul 15, 2048 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 113.87 0.00 12.25 Nov 08, 2043 4.80
SABR SABRE CORP Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.79 0.00 11.75 Mar 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 113.79 0.00 14.33 Apr 01, 2049 3.95
EOG EOG RESOURCES INC Energy Fixed Income 113.70 0.00 13.94 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 113.70 0.00 10.55 Apr 01, 2040 5.63
CNA CNA FINANCIAL CORP Financials Equity 113.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.58 0.00 15.22 Mar 15, 2055 4.67
GBG GB GROUP PLC Information Technology Equity 113.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 113.53 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 113.50 0.00 11.76 Mar 22, 2043 5.10
INTC INTEL CORPORATION Technology Fixed Income 113.37 0.00 10.79 Mar 25, 2040 4.60
3941 RENGO LTD Materials Equity 113.34 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 113.34 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 113.34 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 113.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.29 0.00 15.90 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.29 0.00 12.22 Mar 15, 2043 4.25
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.28 0.00 6.85 Feb 01, 2052 2.50
BPCC BOUBYAN PETROCHM Materials Equity 113.25 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 113.24 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 113.12 0.00 9.02 Apr 01, 2037 5.75
TBOND TREASURY BOND Treasuries Fixed Income 113.09 0.00 15.49 Nov 15, 2048 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.08 0.00 15.98 Sep 15, 2115 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 113.08 0.00 14.09 Feb 01, 2054 5.63
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.08 0.00 2.93 Nov 01, 2053 6.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 113.08 0.00 5.28 Aug 20, 2052 4.00
6139 L & K ENGINEERING LTD Industrials Equity 113.07 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 113.07 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 112.98 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 112.89 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 112.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.87 0.00 14.16 Mar 15, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 112.87 0.00 13.87 Apr 15, 2050 4.70
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 7.29 Jan 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112.85 0.00 1.46 Nov 15, 2025 2.25
DLX DELUXE CORP Industrials Equity 112.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.74 0.00 14.80 Dec 01, 2054 4.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 112.70 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 112.63 0.00 2.66 May 01, 2032 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 112.62 0.00 12.17 Jan 26, 2041 2.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.62 0.00 13.67 Sep 01, 2048 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 112.62 0.00 11.25 Sep 17, 2044 5.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 112.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.57 0.00 9.23 Apr 01, 2038 6.75
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.53 0.00 6.69 Dec 01, 2047 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.49 0.00 16.36 Sep 15, 2051 2.75
CIM CHIMERA INVESTMENT CORP Financials Equity 112.46 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 112.45 0.00 13.65 Dec 07, 2047 3.90
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 112.44 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 112.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.36 0.00 13.69 Dec 01, 2053 5.88
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 112.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.28 0.00 8.83 Mar 15, 2037 6.45
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 112.20 0.00 8.68 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 112.20 0.00 11.88 Jul 15, 2044 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.20 0.00 7.85 Nov 14, 2034 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 112.20 0.00 14.15 Sep 15, 2048 4.13
4680 ROUND ONE CORP Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 111.99 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 111.89 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 111.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.86 0.00 8.99 Jun 01, 2038 6.80
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 111.85 0.00 5.27 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 111.85 0.00 5.53 Feb 20, 2050 4.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.43 Mar 01, 2042 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.69 0.00 11.84 Nov 16, 2040 2.96
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 111.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.65 0.00 11.32 Mar 01, 2041 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 111.61 0.00 9.88 Dec 01, 2039 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.57 0.00 8.45 May 01, 2036 6.45
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.55 0.00 5.91 Jun 01, 2049 4.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 111.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.53 0.00 14.88 Jan 31, 2051 3.70
TLW TULLOW OIL PLC Energy Equity 111.53 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 111.51 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 111.51 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 111.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.49 0.00 16.63 Sep 15, 2056 3.50
TBOND TREASURY BOND Treasuries Fixed Income 111.49 0.00 11.10 Feb 15, 2039 3.50
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 111.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 111.36 0.00 12.61 May 15, 2043 3.95
BRT BRT APARTMENTS CORP Real Estate Equity 111.36 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 111.33 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 111.33 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 111.31 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.29 0.00 5.22 Aug 01, 2050 4.00
NUE NUCOR CORP Basic Industry Fixed Income 111.28 0.00 9.03 Dec 01, 2037 6.40
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 111.24 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 111.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.15 0.00 13.88 Sep 01, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.11 0.00 13.93 Apr 01, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 111.11 0.00 8.52 Jan 15, 2037 6.65
ONL ORION OFFICE REIT INC Real Estate Equity 111.07 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 111.02 0.00 16.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 111.02 0.00 9.12 Oct 15, 2037 6.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 111.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.98 0.00 11.52 Aug 15, 2042 4.85
601127 SERES GROUP LTD A Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 110.94 0.00 15.64 Jun 15, 2052 2.90
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.94 0.00 4.54 Aug 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 110.94 0.00 6.40 Nov 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.90 0.00 18.56 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.90 0.00 18.22 Apr 06, 2071 3.80
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 110.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 110.86 0.00 12.79 Nov 15, 2044 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.86 0.00 12.40 Mar 01, 2048 5.30
DIOS DIOS FASTIGHETER Real Estate Equity 110.86 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 110.85 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 110.84 0.00 5.90 Apr 20, 2046 3.50
QCRH QCR HOLDINGS INC Financials Equity 110.82 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 110.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.77 0.00 4.85 Nov 21, 2029 3.20
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.74 0.00 7.29 Feb 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 110.73 0.00 16.12 Mar 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.73 0.00 13.33 Jan 15, 2047 4.20
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 110.69 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 110.65 0.00 15.07 Dec 01, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.65 0.00 12.32 Oct 01, 2040 2.60
DOCM DOCMORRIS AG Consumer Staples Equity 110.63 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 110.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.61 0.00 14.89 Feb 15, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 110.61 0.00 14.80 Oct 15, 2050 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 110.61 0.00 11.47 Jul 15, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.56 0.00 14.65 May 15, 2052 4.55
OBK ORIGIN BANCORP INC Financials Equity 110.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 110.52 0.00 13.85 Aug 17, 2048 4.38
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 110.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 110.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.48 0.00 13.73 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.44 0.00 15.74 Feb 15, 2051 3.05
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 110.41 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 110.40 0.00 12.00 Feb 15, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 110.40 0.00 11.49 Mar 15, 2042 4.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 110.40 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 110.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 110.35 0.00 12.13 Jun 15, 2043 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 110.34 0.00 7.03 May 19, 2033 4.75
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.32 0.00 3.90 Apr 01, 2054 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 110.27 0.00 11.52 Apr 01, 2040 3.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 110.22 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 110.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.21 0.00 7.15 Jan 23, 2035 5.47
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.19 0.00 14.77 May 20, 2051 3.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 110.18 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 110.18 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 110.18 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 110.14 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 110.10 0.00 14.00 Sep 15, 2052 5.40
HIBB HIBBETT INC Consumer Discretionary Equity 110.07 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 110.04 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 110.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 109.98 0.00 13.31 May 15, 2047 4.38
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 109.96 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 109.95 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 109.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109.94 0.00 9.16 Nov 30, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 109.94 0.00 12.35 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 109.89 0.00 8.07 Jan 26, 2036 6.44
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 109.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.81 0.00 8.26 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.77 0.00 13.38 Feb 12, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.77 0.00 13.67 Nov 15, 2052 6.35
BACR BARCLAYS PLC Banking Fixed Income 109.64 0.00 11.50 Mar 10, 2042 3.81
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.60 0.00 6.10 Jun 01, 2049 3.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 109.59 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 109.59 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 109.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.35 0.00 16.01 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 109.35 0.00 16.37 Oct 01, 2050 2.60
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.34 0.00 6.96 Oct 01, 2051 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 109.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 109.31 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 109.31 0.00 11.53 Jan 15, 2044 5.63
1377 SAKATA SEED CORP Consumer Staples Equity 109.28 0.00 0.00 nan 0.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.24 0.00 2.58 May 01, 2054 6.50
1560 KINIK Industrials Equity 109.22 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 109.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 109.22 0.00 10.91 Aug 15, 2043 6.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.15 0.00 6.12 Jul 01, 2048 3.50
VSEC VSE CORP Industrials Equity 109.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 109.10 0.00 11.97 Aug 13, 2042 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.06 0.00 15.56 May 15, 2050 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.06 0.00 13.28 Jan 15, 2054 6.65
CRISIL CRISIL LTD Financials Equity 109.04 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 109.04 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 109.04 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.97 0.00 13.86 Jun 30, 2050 4.00
BEML BEML LTD Industrials Equity 108.95 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.95 0.00 7.08 Oct 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108.89 0.00 8.51 May 01, 2036 6.25
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 108.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.80 0.00 18.21 Sep 16, 2062 2.97
032640 LG UPLUS CORP Communication Equity 108.76 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 108.76 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 108.76 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.76 0.00 14.27 Mar 01, 2049 3.95
UUUU ENERGY FUELS INC Energy Equity 108.72 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 108.68 0.00 12.42 Apr 30, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 108.68 0.00 11.09 Jul 15, 2046 8.35
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 6.03 Jun 20, 2051 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.63 0.00 2.24 Nov 01, 2053 6.50
SRE SEMPRA Natural Gas Fixed Income 108.60 0.00 10.04 Oct 15, 2039 6.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 108.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.55 0.00 14.50 Mar 15, 2053 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 108.47 0.00 14.76 Aug 23, 2052 4.70
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 108.46 0.00 5.83 Jan 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.43 0.00 4.08 Aug 01, 2035 2.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 108.40 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 108.37 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.33 0.00 5.66 May 01, 2050 4.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.30 0.00 4.08 Mar 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.27 0.00 3.55 Mar 01, 2054 6.50
8926 TAIWAN COGENERATION CORP Utilities Equity 108.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.18 0.00 11.06 Feb 08, 2041 5.30
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.17 0.00 4.54 Mar 01, 2054 5.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 108.15 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 108.12 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 108.11 0.00 5.90 May 20, 2048 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.01 0.00 10.76 Mar 15, 2039 3.88
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.91 0.00 6.49 Nov 01, 2046 3.00
AFFLE AFFLE INDIA LTD Communication Equity 107.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.80 0.00 15.33 Mar 01, 2052 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.76 0.00 11.59 Mar 20, 2042 4.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 107.75 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 107.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.63 0.00 16.09 May 15, 2050 2.80
CANFINHOME CAN FIN HOMES LTD Financials Equity 107.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 107.56 0.00 1.65 Feb 04, 2026 2.20
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.55 0.00 5.11 Aug 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.51 0.00 6.39 Jul 22, 2033 5.01
361610 SK IE TECHNOLOGY LTD Industrials Equity 107.48 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 107.48 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 107.47 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 107.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.46 0.00 8.70 Dec 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 107.42 0.00 14.10 Mar 15, 2049 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.38 0.00 11.54 Feb 15, 2040 3.11
SKFINDIA SKF INDIA LTD Industrials Equity 107.30 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 107.30 0.00 12.45 Jul 10, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 107.30 0.00 14.54 Mar 15, 2052 4.25
MSEX MIDDLESEX WATER Utilities Equity 107.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107.26 0.00 1.16 Jul 31, 2025 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.26 0.00 12.34 Jun 24, 2040 2.35
7419 NOJIMA CORP Consumer Discretionary Equity 107.24 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 107.20 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 107.20 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 107.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.17 0.00 12.38 Apr 27, 2045 5.05
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.13 0.00 4.47 Oct 01, 2036 1.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 107.13 0.00 11.63 Apr 01, 2044 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.13 0.00 6.87 Apr 25, 2034 5.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 107.11 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.10 0.00 6.37 Jun 01, 2049 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 107.09 0.00 9.85 Nov 15, 2039 6.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 107.09 0.00 8.38 Jul 15, 2036 6.75
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.03 0.00 6.90 Jul 01, 2047 3.00
AED AED CASH Cash and/or Derivatives Cash 107.02 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 107.02 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 107.02 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 107.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.00 0.00 12.37 Sep 15, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.96 0.00 13.38 Apr 01, 2049 5.00
TRNS TRANSCAT INC Industrials Equity 106.94 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 106.92 0.00 7.59 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.92 0.00 8.38 May 02, 2036 6.50
PRAA PRA GROUP INC Financials Equity 106.85 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 106.84 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 106.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.84 0.00 11.75 Apr 22, 2041 3.68
6412 HEIWA CORP Consumer Discretionary Equity 106.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.79 0.00 12.01 May 20, 2041 3.20
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 106.75 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 106.75 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 106.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.75 0.00 10.35 Sep 15, 2038 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.71 0.00 12.68 Sep 01, 2045 4.70
GABC GERMAN AMERICAN BANCORP INC Financials Equity 106.68 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.67 0.00 5.11 Jun 01, 2052 4.50
MOMO HELLO GROUP ADR INC Communication Equity 106.65 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.64 0.00 6.52 Sep 01, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 106.63 0.00 1.25 Aug 31, 2025 2.75
UQA UNIQA INSURANCE GROUP AG Financials Equity 106.57 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 106.57 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 106.57 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 106.54 0.00 10.79 Aug 17, 2040 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.50 0.00 12.01 Dec 15, 2041 3.38
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.48 0.00 3.21 Sep 01, 2053 6.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 106.48 0.00 5.90 Jun 20, 2042 3.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 106.48 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 106.47 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 106.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.42 0.00 15.66 May 15, 2050 2.95
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.38 0.00 4.45 Jul 01, 2053 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 106.34 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 106.34 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 106.33 0.00 15.02 Feb 15, 2050 3.36
CRK COMSTOCK RESOURCES INC Energy Equity 106.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106.21 0.00 8.69 Sep 01, 2036 6.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 106.20 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 106.20 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 106.11 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 106.10 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 106.10 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 106.10 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 106.10 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 106.10 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 106.08 0.00 14.51 Apr 01, 2050 4.25
MTUS METALLUS INC Materials Equity 106.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.04 0.00 14.91 Aug 15, 2052 4.05
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.02 0.00 3.75 Jul 01, 2035 2.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 106.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.00 0.00 13.23 Dec 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 106.00 0.00 12.01 Aug 21, 2042 4.13
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.96 0.00 6.90 Nov 01, 2042 3.00
PUBM PUBMATIC INC CLASS A Communication Equity 105.90 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 105.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105.87 0.00 12.31 Feb 09, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 105.87 0.00 11.45 Mar 01, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 105.87 0.00 9.09 Mar 15, 2037 5.70
600015 HUA XIA BANK LTD A Financials Equity 105.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 105.83 0.00 8.84 Sep 30, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 105.83 0.00 16.65 Jan 22, 2114 6.00
ORAFP ORANGE SA Communications Fixed Income 105.83 0.00 11.64 Feb 06, 2044 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 105.79 0.00 11.24 Aug 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 105.79 0.00 10.14 Nov 15, 2039 5.90
4150 ARRIYADH DEVELOPMENT Real Estate Equity 105.74 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.70 0.00 3.88 May 01, 2037 3.00
3880 DAIO PAPER CORP Materials Equity 105.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.66 0.00 9.94 Apr 01, 2039 5.96
SPP SPAR GROUP LTD Consumer Staples Equity 105.65 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 105.65 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.63 0.00 5.02 Feb 01, 2053 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.62 0.00 12.01 Oct 01, 2043 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.58 0.00 14.27 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 105.54 0.00 12.09 May 11, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.54 0.00 12.14 Nov 18, 2041 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 105.54 0.00 8.99 Nov 15, 2037 6.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 105.45 0.00 8.76 Apr 11, 2038 5.20
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 105.41 0.00 6.59 Jul 20, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 105.33 0.00 12.62 Aug 15, 2045 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 105.32 0.00 1.72 Feb 28, 2026 2.50
4009 MIDDLE EAST HEALTHCARE Health Care Equity 105.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.25 0.00 3.89 Oct 15, 2028 4.38
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 105.25 0.00 13.93 Jan 15, 2052 4.10
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 105.24 0.00 5.41 Jul 01, 2045 4.00
6754 ANRITSU CORP Information Technology Equity 105.21 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105.16 0.00 14.27 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.16 0.00 11.54 Oct 01, 2043 5.45
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.15 0.00 6.36 Jul 01, 2052 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 105.11 0.00 5.22 Jul 01, 2043 3.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 105.04 0.00 13.64 Feb 15, 2053 6.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 105.01 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 105.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 104.95 0.00 14.17 Mar 16, 2052 4.75
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 104.91 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 104.89 0.00 5.24 Aug 01, 2048 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.87 0.00 12.03 May 19, 2050 4.95
EQR ERP OPERATING LP Reits Fixed Income 104.83 0.00 12.14 Jul 01, 2044 4.50
3376 SHIN ZU SHING LTD Industrials Equity 104.82 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.79 0.00 5.04 Oct 01, 2052 4.50
2362 CLEVO Information Technology Equity 104.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 104.66 0.00 13.78 Nov 01, 2046 3.80
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 104.64 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 104.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.49 0.00 4.32 Oct 10, 2036 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 104.49 0.00 19.37 Aug 15, 2060 2.30
9933 CTCI CORP Industrials Equity 104.46 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 104.41 0.00 11.63 Mar 27, 2040 3.25
DGII DIGI INTERNATIONAL INC Information Technology Equity 104.37 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 104.31 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 104.27 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.23 0.00 7.44 Oct 01, 2049 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 104.20 0.00 5.90 Aug 20, 2047 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.16 0.00 14.97 Sep 01, 2049 3.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 104.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.07 0.00 10.26 Mar 01, 2041 6.38
LESL LESLIES INC Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 104.00 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 104.00 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 103.91 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 103.91 0.00 5.43 Dec 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.90 0.00 13.80 Mar 01, 2048 4.00
BASE COUCHBASE INC Information Technology Equity 103.89 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.88 0.00 3.82 Apr 01, 2053 5.50
MATV MATIV HOLDINGS INC Materials Equity 103.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 103.86 0.00 8.22 May 09, 2035 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.82 0.00 12.99 Jan 15, 2049 5.40
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 103.81 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.71 0.00 7.03 Sep 01, 2050 2.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 103.71 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 103.68 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 6.04 Jan 01, 2047 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 103.57 0.00 16.20 Oct 01, 2051 2.95
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.55 0.00 5.18 Dec 01, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 103.53 0.00 16.40 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.53 0.00 14.73 May 01, 2050 3.80
PYCR PAYCOR HCM INC Industrials Equity 103.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.53 0.00 14.01 Aug 15, 2053 5.70
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 103.45 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 103.44 0.00 11.96 Jun 15, 2045 5.00
DIS WALT DISNEY CO Communications Fixed Income 103.44 0.00 10.83 Mar 23, 2040 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 103.40 0.00 13.68 Apr 15, 2047 4.13
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 103.36 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 103.32 0.00 4.71 Jun 20, 2053 4.50
TCN TELUS CORPORATION Communications Fixed Income 103.32 0.00 13.26 Nov 16, 2048 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.28 0.00 14.16 Mar 15, 2053 5.45
PAYTM ONE COMMUNICATIONS LTD Financials Equity 103.26 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 103.23 0.00 13.20 May 15, 2049 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.19 0.00 8.21 Apr 01, 2035 5.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 103.18 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 103.14 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 103.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 103.07 0.00 11.27 Oct 15, 2045 7.38
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 102.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.98 0.00 12.07 Aug 21, 2042 3.88
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 102.90 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 102.90 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 102.88 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.87 0.00 6.49 May 01, 2051 2.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 102.81 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.80 0.00 3.80 Oct 01, 2035 2.50
EXC EXELON CORPORATION Electric Fixed Income 102.77 0.00 12.94 Apr 15, 2046 4.45
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.74 0.00 3.47 Aug 01, 2053 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 102.74 0.00 5.40 Jun 01, 2046 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 102.73 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 102.71 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 102.69 0.00 7.78 Nov 01, 2034 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.65 0.00 14.66 Mar 04, 2051 3.75
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 102.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.61 0.00 13.24 Jan 30, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.56 0.00 11.88 Sep 01, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.56 0.00 15.11 Jun 01, 2054 5.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 102.53 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 102.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 102.52 0.00 14.48 Dec 14, 2046 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.52 0.00 8.84 Jun 15, 2037 6.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 102.50 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 102.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.40 0.00 15.61 Dec 14, 2051 3.15
CRGY CRESCENT ENERGY CLASS A Energy Equity 102.33 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 102.32 0.00 4.74 Jun 20, 2048 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 4.34 Dec 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.28 0.00 6.95 Oct 01, 2051 2.00
ANIM ANIMA HOLDING Financials Equity 102.28 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 102.28 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 102.24 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 102.23 0.00 11.86 Jul 15, 2042 4.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.22 0.00 2.67 Mar 01, 2054 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 102.19 0.00 13.96 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.19 0.00 11.00 Feb 15, 2042 5.70
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 102.12 0.00 5.83 Feb 01, 2044 3.00
OKE ONEOK PARTNERS LP Energy Fixed Income 102.10 0.00 8.51 Oct 01, 2036 6.65
PRTA PROTHENA PLC Health Care Equity 102.07 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 102.05 0.00 3.53 May 19, 2028 4.45
9787 AEON DELIGHT LTD Industrials Equity 102.05 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 102.05 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 102.05 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 102.02 0.00 12.90 May 15, 2048 5.30
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 102.02 0.00 18.19 Dec 15, 2061 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.02 0.00 14.89 Feb 15, 2055 5.20
5289 INNODISK CORP Information Technology Equity 101.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.98 0.00 12.86 Oct 15, 2044 4.13
TGI TRIUMPH GROUP INC Industrials Equity 101.96 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 101.87 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 101.87 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 101.83 0.00 4.08 Sep 01, 2038 4.50
AHCO ADAPTHEALTH CORP Health Care Equity 101.81 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 101.81 0.00 13.48 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.81 0.00 10.35 Jan 15, 2040 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.77 0.00 14.71 Feb 08, 2054 5.15
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.76 0.00 3.89 Apr 01, 2035 2.50
LMND LEMONADE INC Financials Equity 101.73 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 101.69 0.00 14.85 Feb 15, 2052 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.67 0.00 3.48 Apr 25, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 101.64 0.00 15.01 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 101.64 0.00 12.65 Feb 01, 2045 4.10
INTC INTEL CORPORATION Technology Fixed Income 101.64 0.00 17.27 Feb 15, 2060 3.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 101.62 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 101.60 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 101.52 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 101.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 101.52 0.00 10.96 Nov 24, 2042 3.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.52 0.00 17.10 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 101.48 0.00 11.58 Apr 01, 2042 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 101.48 0.00 13.27 Apr 01, 2054 6.13
3900 GREENTOWN CHINA LTD Real Estate Equity 101.43 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 101.41 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.39 0.00 13.57 May 30, 2047 4.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 101.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.36 0.00 7.31 May 26, 2035 5.58
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 101.34 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.27 0.00 13.90 Jun 15, 2048 4.15
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 101.25 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 7.27 Dec 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.22 0.00 15.24 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.22 0.00 16.24 Mar 10, 2052 2.95
KLAC KLA CORP Technology Fixed Income 101.18 0.00 15.22 Mar 01, 2050 3.30
KPROJ KUWAIT PROJECTS Financials Equity 101.16 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 101.16 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 101.16 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 101.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.14 0.00 14.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 101.14 0.00 11.60 Jul 15, 2042 4.65
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 6.86 Oct 01, 2050 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.10 0.00 14.50 Jul 15, 2050 3.80
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 101.07 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 100.98 0.00 6.40 Nov 20, 2053 3.00
AORT ARTIVION INC Health Care Equity 100.98 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 100.97 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 100.97 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 100.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 100.97 0.00 17.34 Jun 29, 2060 3.39
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 5.90 Feb 20, 2048 3.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 5.27 Apr 20, 2048 4.00
TILE INTERFACE INC Industrials Equity 100.89 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 100.85 0.00 5.77 Jan 20, 2053 3.50
MDXG MIMEDX GROUP INC Health Care Equity 100.83 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 100.81 0.00 9.08 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.72 0.00 14.20 Apr 01, 2054 5.60
ENJSA.E ENERJISA ENERJI Utilities Equity 100.70 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 100.68 0.00 10.69 Jan 26, 2041 5.75
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 6.12 Nov 01, 2047 3.50
CUB CITY UNION BANK LTD Financials Equity 100.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.55 0.00 16.72 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.55 0.00 12.40 May 26, 2045 4.60
ASC ARDMORE SHIPPING CORP Energy Equity 100.52 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 100.51 0.00 15.79 Oct 15, 2052 3.13
ABC ADBRI LTD Materials Equity 100.47 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.47 0.00 9.41 Jul 15, 2038 6.13
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 100.43 0.00 5.43 Aug 01, 2042 3.50
AVNS AVANOS MEDICAL INC Health Care Equity 100.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.43 0.00 9.36 Aug 15, 2037 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 100.43 0.00 11.98 May 18, 2045 5.13
OKE ONEOK PARTNERS LP Energy Fixed Income 100.39 0.00 8.94 Oct 15, 2037 6.85
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 100.33 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.30 0.00 12.10 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 100.30 0.00 13.41 Jul 30, 2049 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 100.30 0.00 7.67 Dec 01, 2034 5.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 100.24 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 100.24 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 100.24 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.20 0.00 7.16 Mar 01, 2052 2.50
CVX CHEVRON USA INC Energy Fixed Income 100.18 0.00 16.73 Aug 12, 2050 2.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.18 0.00 15.06 Dec 15, 2051 3.45
000150 DOOSAN CORP Industrials Equity 100.15 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 100.12 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 100.09 0.00 13.71 Feb 02, 2052 4.38
BRAP4 BRADESPAR PREF SA Materials Equity 100.06 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 100.06 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 100.06 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 100.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.05 0.00 15.28 Oct 01, 2049 3.15
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.04 0.00 6.78 Nov 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 100.01 0.00 13.74 Nov 15, 2048 4.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 100.00 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 99.97 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 99.94 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 99.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.88 0.00 15.85 May 15, 2058 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.88 0.00 14.03 Feb 01, 2050 4.00
1164 CGN MINING COMPANY LTD Energy Equity 99.87 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 99.84 0.00 8.89 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 99.84 0.00 7.95 Jun 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.84 0.00 15.03 Jul 18, 2052 4.20
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.81 0.00 7.16 Jul 01, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.80 0.00 14.05 Jul 31, 2053 5.60
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 99.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.76 0.00 10.08 Oct 15, 2039 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 99.72 0.00 13.67 Nov 15, 2047 4.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 99.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 99.67 0.00 12.84 Aug 15, 2045 4.20
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 99.65 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.63 0.00 11.94 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 99.63 0.00 15.00 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.63 0.00 12.25 Mar 01, 2043 3.95
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.61 0.00 6.09 Feb 01, 2047 3.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 99.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 99.59 0.00 9.68 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.59 0.00 19.15 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99.59 0.00 16.42 Apr 01, 2059 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 99.59 0.00 5.85 May 10, 2037 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 99.58 0.00 1.12 Jul 15, 2025 3.00
6753 SHARP CORP Consumer Discretionary Equity 99.57 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 99.57 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.55 0.00 6.75 Mar 01, 2050 3.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 99.51 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 99.51 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 99.51 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 99.47 0.00 10.73 Jun 15, 2041 5.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 99.42 0.00 9.08 May 01, 2037 6.15
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.42 0.00 3.21 Dec 01, 2053 6.00
INVA INNOVIVA INC Health Care Equity 99.42 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.39 0.00 7.16 Jun 01, 2050 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.38 0.00 8.43 Jun 01, 2036 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 99.34 0.00 13.26 Aug 15, 2047 4.40
SRCE 1ST SOURCE CORP Financials Equity 99.31 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 99.30 0.00 16.20 Nov 15, 2050 2.84
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 99.26 0.00 9.26 Jun 15, 2038 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 99.26 0.00 14.91 Apr 01, 2051 3.75
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.22 0.00 5.60 Feb 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.22 0.00 3.26 Jul 01, 2053 6.00
DOLE DOLE PLC Consumer Staples Equity 99.17 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 99.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.09 0.00 16.92 Jun 15, 2061 3.60
SRE SEMPRA Natural Gas Fixed Income 99.09 0.00 13.60 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 99.05 0.00 10.60 Sep 01, 2040 5.35
009420 HANALL BIOPHARMA LTD Health Care Equity 99.05 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.03 0.00 6.74 Mar 01, 2051 2.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 99.00 0.00 9.42 Aug 15, 2038 6.35
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 99.00 0.00 4.74 May 20, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 98.96 0.00 10.68 Apr 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.96 0.00 13.69 Feb 28, 2048 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.92 0.00 13.88 Jul 15, 2048 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 98.92 0.00 10.48 Oct 01, 2039 3.03
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 98.82 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 98.80 0.00 13.61 Jan 15, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 98.80 0.00 13.40 Mar 15, 2048 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.80 0.00 6.79 Jun 01, 2034 5.35
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.77 0.00 7.27 Sep 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 98.77 0.00 2.34 Feb 20, 2053 6.00
BXC BLUELINX HOLDINGS INC Industrials Equity 98.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.71 0.00 9.01 Aug 15, 2037 6.30
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 98.71 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 98.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98.63 0.00 13.75 May 06, 2050 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.59 0.00 13.79 Nov 01, 2052 6.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 98.59 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 98.59 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 98.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.50 0.00 13.60 Jul 15, 2048 4.30
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 98.50 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 98.48 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 7.29 Nov 01, 2050 2.00
4565 NXERA PHARMA LTD Health Care Equity 98.44 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 98.42 0.00 15.28 Apr 22, 2052 4.50
6223 MPI CORP Information Technology Equity 98.41 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 98.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.33 0.00 15.62 Jan 30, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.33 0.00 8.47 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 98.33 0.00 16.04 Jan 15, 2052 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 98.29 0.00 8.89 Jul 01, 2038 7.50
INTC INTEL CORPORATION Technology Fixed Income 98.25 0.00 17.29 Aug 12, 2061 3.20
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 98.22 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 98.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.21 0.00 15.12 Mar 30, 2051 3.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.48 Oct 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 98.17 0.00 10.75 Apr 01, 2039 3.88
010060 OCI HOLDINGS COMPANY LTD Materials Equity 98.13 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 98.13 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 98.08 0.00 16.52 Dec 06, 2059 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.04 0.00 13.86 Mar 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 98.04 0.00 15.77 Jun 08, 2051 3.05
INR INR CASH Cash and/or Derivatives Cash 98.04 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 98.04 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 97.99 0.00 6.72 Mar 01, 2049 4.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 97.99 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 97.99 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 97.96 0.00 12.75 Jun 15, 2051 4.10
KOP KOPPERS HOLDINGS INC Materials Equity 97.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 97.92 0.00 14.73 Mar 15, 2052 4.10
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 97.86 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 97.84 0.00 6.43 Mar 15, 2032 4.28
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 97.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.76 0.00 1.03 Jul 23, 2025 4.91
4478 FREEE KK Information Technology Equity 97.76 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 97.76 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 97.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 97.75 0.00 12.21 Dec 01, 2046 5.50
AMRC AMERESCO INC CLASS A Industrials Equity 97.73 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 97.67 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 97.66 0.00 11.96 Jul 15, 2044 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.58 0.00 12.33 Jul 16, 2044 4.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 97.58 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 97.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.54 0.00 13.21 Mar 16, 2052 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 97.54 0.00 10.92 Jan 15, 2043 6.00
4023 KUREHA CORP Materials Equity 97.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.50 0.00 16.09 Nov 15, 2051 2.95
2005 SSY GROUP LTD Health Care Equity 97.49 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.44 0.00 6.90 Nov 01, 2046 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.41 0.00 9.65 Jun 25, 2038 4.63
GLW CORNING INC Technology Fixed Income 97.41 0.00 13.14 Nov 15, 2048 5.35
LBAI LAKELAND BANCORP INC Financials Equity 97.41 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 97.40 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 97.40 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 97.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.33 0.00 13.91 Feb 01, 2049 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.33 0.00 9.10 Mar 15, 2037 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 97.33 0.00 9.69 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.33 0.00 11.77 Feb 15, 2044 4.75
9793 DAISEKI LTD Industrials Equity 97.31 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.29 0.00 9.95 Mar 15, 2040 6.35
UDMY UDEMY INC Consumer Discretionary Equity 97.27 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 97.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 97.20 0.00 13.11 Mar 01, 2045 3.75
LIN LINDE INC Basic Industry Fixed Income 97.20 0.00 12.64 Nov 07, 2042 3.55
601009 BANK OF NANJING LTD A Financials Equity 97.13 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 97.13 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 97.12 0.00 8.68 Oct 24, 2036 6.15
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.11 0.00 6.38 Jul 01, 2049 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.08 0.00 14.63 Jul 15, 2064 4.70
9627 AIN HOLDINGS INC Consumer Staples Equity 97.08 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 97.08 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 97.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.04 0.00 14.92 Feb 15, 2053 4.65
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 97.03 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 97.01 0.00 6.59 Dec 20, 2046 2.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 96.98 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 96.94 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 96.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 96.86 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 96.85 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 96.85 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 96.85 0.00 5.28 Nov 20, 2052 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 96.83 0.00 10.48 Mar 15, 2041 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 96.83 0.00 13.69 Mar 01, 2049 4.70
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.62 Feb 01, 2050 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 96.76 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 96.76 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 96.74 0.00 15.31 May 08, 2050 3.38
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.72 0.00 6.82 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.59 0.00 6.44 Jul 25, 2033 4.91
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 96.58 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 96.53 0.00 13.93 Jul 15, 2054 5.75
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 96.49 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 96.48 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 96.48 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 96.45 0.00 11.30 Sep 15, 2041 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.37 0.00 15.05 Apr 15, 2050 3.38
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 3.09 Mar 01, 2054 6.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 96.35 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 96.33 0.00 5.83 May 01, 2047 3.50
TGA THUNGELA RESOURCES LTD Energy Equity 96.30 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 96.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 96.24 0.00 8.10 Oct 01, 2034 4.25
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 5.12 Aug 01, 2052 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 4.41 Aug 01, 2037 2.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.20 0.00 6.96 May 01, 2051 2.50
2931 EUGLENA LTD Consumer Staples Equity 96.18 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 96.12 0.00 9.55 Jul 30, 2039 7.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 96.12 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 96.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.07 0.00 13.89 Nov 01, 2047 3.94
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.40 Apr 20, 2048 3.00
2498 HTC CORP Information Technology Equity 96.03 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 95.97 0.00 5.28 Dec 20, 2052 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.95 0.00 13.92 Sep 01, 2047 3.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 95.95 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 95.94 0.00 4.71 Jun 15, 2030 8.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 95.91 0.00 12.76 Jun 02, 2047 4.55
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.87 0.00 3.89 Jun 01, 2049 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 95.86 0.00 13.20 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.82 0.00 11.84 Jan 15, 2044 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.78 0.00 11.61 Nov 23, 2041 4.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 95.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.74 0.00 3.90 Sep 21, 2028 4.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.74 0.00 11.70 Mar 15, 2042 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 95.74 0.00 12.53 May 07, 2044 4.85
FA FIRST ADVANTAGE CORP Industrials Equity 95.74 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 95.73 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 95.73 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.71 0.00 4.92 Apr 01, 2047 4.50
YNS YINSON HOLDINGS Energy Equity 95.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.65 0.00 14.36 Apr 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.65 0.00 15.97 Jun 01, 2050 2.80
RWT REDWOOD TRUST REIT INC Financials Equity 95.60 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 95.58 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.57 0.00 14.21 Mar 24, 2051 4.40
6592 HOTAI FINANCE LTD Financials Equity 95.57 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 95.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.53 0.00 9.66 Nov 15, 2039 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.53 0.00 9.46 Apr 15, 2038 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.53 0.00 13.16 Apr 15, 2045 3.85
ECVT ECOVYST INC Materials Equity 95.51 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 95.51 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 95.50 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 95.50 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 95.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 95.46 0.00 6.84 Jul 25, 2034 5.56
TRGP TARGA RESOURCES CORP Energy Fixed Income 95.45 0.00 12.98 Jul 01, 2052 6.25
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.42 0.00 6.84 Oct 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 95.40 0.00 9.78 Jun 21, 2038 4.75
RDFN REDFIN CORP Real Estate Equity 95.40 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 3.82 Jan 01, 2053 5.50
SCIENTX SCIENTEX Materials Equity 95.38 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 95.38 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 95.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.28 0.00 12.33 Dec 15, 2045 4.80
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 95.28 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.22 0.00 5.18 Dec 01, 2052 4.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 95.20 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 95.19 0.00 9.06 Sep 15, 2037 6.35
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.15 0.00 13.96 Mar 01, 2049 4.30
SRE SEMPRA Natural Gas Fixed Income 95.11 0.00 10.05 Feb 01, 2038 3.80
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 95.11 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 95.09 0.00 6.40 Jan 20, 2043 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 95.07 0.00 13.80 Mar 04, 2054 5.97
6787 MEIKO ELECTRONICS LTD Information Technology Equity 95.05 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 95.03 0.00 6.99 Jun 15, 2035 6.04
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.03 0.00 15.56 May 25, 2051 3.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 94.98 0.00 12.85 Jan 15, 2051 4.75
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 94.96 0.00 5.90 Dec 20, 2042 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 94.94 0.00 12.67 Apr 21, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 94.94 0.00 12.82 Nov 28, 2044 4.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 94.93 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 6.51 Jul 01, 2051 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 5.11 Mar 01, 2053 4.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.87 0.00 6.56 Sep 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.86 0.00 12.47 Aug 01, 2045 4.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 94.85 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 94.83 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 94.83 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 94.83 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 94.82 0.00 13.19 Mar 15, 2048 4.80
BYON BEYOND INC Consumer Discretionary Equity 94.79 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 94.74 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 94.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.73 0.00 9.12 Jan 15, 2038 6.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 94.69 0.00 7.98 Nov 28, 2034 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.69 0.00 13.86 Nov 21, 2047 3.81
SXC SUNCOKE ENERGY INC Materials Equity 94.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.65 0.00 11.53 Jul 17, 2042 4.25
BA BOEING CO Capital Goods Fixed Income 94.64 0.00 5.01 May 01, 2030 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.61 0.00 13.67 Apr 05, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.57 0.00 11.47 Dec 15, 2041 4.25
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 94.56 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.54 0.00 4.41 Jul 01, 2037 2.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 94.52 0.00 14.06 Jul 01, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.52 0.00 8.32 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.52 0.00 12.28 Oct 15, 2042 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.48 0.00 13.24 Mar 15, 2048 4.27
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 94.47 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 94.44 0.00 12.56 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 94.44 0.00 11.44 Sep 01, 2042 4.80
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.41 0.00 5.33 Apr 01, 2053 3.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 94.41 0.00 4.74 Mar 20, 2046 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.40 0.00 8.25 Jul 20, 2035 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 94.40 0.00 16.08 May 15, 2060 3.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 94.38 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 94.38 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.38 0.00 3.75 Apr 01, 2035 2.50
HUM HUMANA INC Insurance Fixed Income 94.36 0.00 11.46 Dec 01, 2042 4.63
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 94.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 94.23 0.00 3.62 Jul 25, 2029 5.57
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.18 0.00 5.62 Sep 01, 2052 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.12 0.00 5.85 Aug 01, 2052 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.12 0.00 6.56 Apr 01, 2050 3.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 94.10 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 94.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.06 0.00 9.12 May 15, 2037 5.95
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 5.54 Oct 01, 2052 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 94.02 0.00 8.92 Oct 01, 2037 7.13
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 93.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.98 0.00 13.91 Jul 29, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 93.98 0.00 8.42 Mar 15, 2035 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 93.94 0.00 11.34 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.94 0.00 11.93 Aug 15, 2043 4.65
ALARK.E ALARKO HOLDING A Industrials Equity 93.92 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 93.86 0.00 6.40 Apr 20, 2047 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 93.81 0.00 8.85 Jun 01, 2037 6.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 93.81 0.00 8.55 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 93.81 0.00 12.60 Jul 13, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 93.73 0.00 12.48 Aug 12, 2041 2.80
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.73 0.00 6.02 May 01, 2052 3.50
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 93.70 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 93.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.52 0.00 6.87 Mar 02, 2033 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 93.48 0.00 11.01 Jun 16, 2045 6.13
V VISA INC Technology Fixed Income 93.43 0.00 12.09 Apr 15, 2040 2.70
237690 ST PHARM LTD Health Care Equity 93.37 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 93.35 0.00 11.53 Jun 01, 2044 4.90
PRLB PROTO LABS INC Industrials Equity 93.35 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.31 0.00 11.32 Mar 30, 2043 5.63
ENIIM ENI SPA 144A Energy Fixed Income 93.31 0.00 13.98 May 15, 2054 5.95
601006 DAQIN RAILWAY LTD A Industrials Equity 93.28 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 93.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.27 0.00 4.02 Jan 23, 2029 4.75
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 93.25 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 93.25 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 93.21 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 93.21 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 93.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.14 0.00 13.09 Dec 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.14 0.00 12.82 Mar 16, 2047 5.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 93.09 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 93.09 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 93.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.02 0.00 14.32 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.02 0.00 11.35 Oct 01, 2041 4.84
4634 ARTIENCE LTD Materials Equity 93.02 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.98 0.00 6.86 Dec 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.97 0.00 13.78 Jul 01, 2053 5.75
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 92.95 0.00 6.85 Sep 20, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.93 0.00 11.28 Oct 01, 2041 4.95
ODPV3 ODONTOPREV SA Health Care Equity 92.91 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.91 0.00 7.16 Sep 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.87 0.00 3.35 Mar 02, 2028 5.15
112610 CS WIND CORP Industrials Equity 92.82 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 92.81 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 92.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.76 0.00 11.37 Oct 01, 2040 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.72 0.00 12.53 Feb 01, 2045 4.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 92.65 0.00 3.95 Mar 20, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 92.64 0.00 9.35 Mar 15, 2039 6.88
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 92.64 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 92.60 0.00 15.40 Apr 29, 2051 3.40
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 4.83 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 6.52 Jan 01, 2052 3.00
2121 MIXI INC Communication Equity 92.57 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 92.56 0.00 12.35 Apr 15, 2048 5.20
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.56 0.00 4.45 Sep 01, 2052 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.56 0.00 2.93 Dec 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.56 0.00 5.89 Jun 01, 2051 3.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 92.54 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 92.54 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 92.54 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.46 0.00 6.78 Oct 01, 2051 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 92.43 0.00 15.30 Feb 15, 2051 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.39 0.00 15.30 Dec 01, 2051 3.13
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 92.39 0.00 6.85 Mar 20, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.35 0.00 10.87 Nov 15, 2041 6.13
4061 DENKA CO LTD Materials Equity 92.34 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 92.34 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 92.34 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.33 0.00 5.11 Sep 01, 2052 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 92.30 0.00 12.40 Mar 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 92.30 0.00 15.69 Sep 24, 2049 2.95
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.30 0.00 6.51 Apr 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.26 0.00 12.83 Feb 19, 2046 4.70
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.23 0.00 7.27 Feb 01, 2052 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 92.22 0.00 8.56 Mar 01, 2035 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.18 0.00 8.54 Apr 01, 2036 5.95
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 92.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 92.14 0.00 8.57 Aug 25, 2036 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 92.14 0.00 10.16 May 27, 2041 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.13 0.00 5.24 Apr 01, 2049 4.50
ICAD ICADE REIT SA Real Estate Equity 92.12 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 92.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.09 0.00 13.94 Dec 01, 2047 3.70
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 92.09 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 6.62 Jun 01, 2050 3.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 92.06 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 92.05 0.00 14.66 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.05 0.00 16.62 May 15, 2055 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.05 0.00 8.40 Jun 01, 2036 6.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92.03 0.00 6.41 Jul 25, 2033 4.90
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.03 0.00 6.49 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.03 0.00 1.99 Jan 01, 2033 2.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.99 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 91.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 91.93 0.00 14.07 Jun 15, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.84 0.00 9.92 Feb 09, 2040 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.84 0.00 16.25 Dec 15, 2050 2.45
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 91.81 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 91.77 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 91.72 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 91.72 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 91.68 0.00 11.59 Jun 01, 2045 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.68 0.00 13.33 Mar 01, 2049 4.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 91.65 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 91.64 0.00 5.84 Jun 20, 2051 3.50
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 91.63 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 91.54 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 91.54 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 91.44 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 91.35 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.32 0.00 7.27 May 01, 2051 2.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 91.26 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 7.29 Dec 01, 2050 2.00
7846 PILOT CORP Industrials Equity 91.21 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 91.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 91.13 0.00 13.54 Sep 01, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 91.09 0.00 11.02 Apr 01, 2040 4.25
2820 CHINA BILLS FINANCE CORP Financials Equity 91.08 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.05 0.00 12.61 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 91.05 0.00 8.30 Jan 15, 2036 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.01 0.00 14.05 Oct 15, 2052 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 91.01 0.00 10.90 Dec 01, 2044 4.64
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 90.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 90.96 0.00 8.44 Feb 01, 2035 3.90
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.96 0.00 4.38 Nov 01, 2032 2.50
CLW CLEARWATER PAPER CORP Materials Equity 90.94 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.93 0.00 6.40 Feb 20, 2046 3.00
T AT&T INC Communications Fixed Income 90.92 0.00 13.34 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.92 0.00 13.70 Mar 02, 2053 5.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 90.91 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 90.89 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 90.88 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 90.84 0.00 14.13 Aug 15, 2052 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 90.80 0.00 12.31 Jan 14, 2041 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 90.80 0.00 15.74 Nov 15, 2050 2.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 90.80 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 90.80 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 90.80 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 90.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 90.75 0.00 14.80 Jun 15, 2051 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 90.75 0.00 13.10 May 20, 2049 5.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 90.71 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 90.68 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 90.65 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 90.62 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 90.59 0.00 12.62 Jan 19, 2052 4.99
UTL UNITIL CORP Utilities Equity 90.56 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 90.54 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 90.53 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 90.53 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 90.50 0.00 9.66 Jan 15, 2039 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 90.46 0.00 12.45 Aug 15, 2046 5.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 90.40 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.38 0.00 6.84 Oct 01, 2051 2.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 90.34 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 90.34 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 90.31 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 90.31 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 7.27 Mar 01, 2052 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.25 0.00 14.11 Nov 15, 2053 6.20
088350 HANWHA LIFE INSURANCE LTD Financials Equity 90.25 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.21 0.00 5.64 Jun 01, 2046 3.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 90.16 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 90.16 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 90.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.08 0.00 13.05 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 90.08 0.00 11.94 Jun 01, 2044 4.65
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 90.07 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 90.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.04 0.00 14.38 Mar 15, 2054 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 89.96 0.00 9.98 Apr 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 89.96 0.00 8.65 Feb 01, 2036 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.96 0.00 13.93 Mar 15, 2054 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.92 0.00 11.79 Apr 08, 2043 5.06
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.92 0.00 7.27 Jul 01, 2051 2.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 89.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 89.87 0.00 10.43 Sep 15, 2040 5.50
ACE ACEA Utilities Equity 89.86 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 89.86 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 89.86 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 89.86 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 3.82 Aug 01, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.79 0.00 13.88 Mar 15, 2048 3.95
AGX ARGAN INC Industrials Equity 89.78 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 89.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.75 0.00 9.75 Mar 15, 2039 6.05
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 89.73 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 89.71 0.00 12.77 Oct 01, 2046 4.90
REVG REV GROUP INC Industrials Equity 89.70 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 89.70 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 89.67 0.00 11.11 Mar 15, 2042 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.67 0.00 15.37 Feb 09, 2052 3.43
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.66 0.00 2.48 Feb 01, 2054 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 89.62 0.00 12.36 Mar 15, 2045 4.90
CPS CYFROWY POLSAT SA Communication Equity 89.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.58 0.00 15.00 Aug 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.54 0.00 14.12 Feb 01, 2053 5.30
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 89.53 0.00 6.30 Aug 20, 2052 3.00
204320 HL MANDO CORP Consumer Discretionary Equity 89.52 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 89.52 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 89.52 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 89.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 89.50 0.00 8.04 Jun 15, 2035 5.63
MNRO MONRO INC Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.43 0.00 5.44 Nov 01, 2044 4.50
CSX CSX CORP Transportation Fixed Income 89.41 0.00 14.68 May 01, 2050 3.95
NAN NANOSONICS LTD Health Care Equity 89.41 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 89.41 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.40 0.00 2.65 Dec 01, 2053 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 89.37 0.00 15.14 Sep 15, 2050 3.35
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 89.35 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.25 0.00 8.66 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.25 0.00 10.12 Dec 01, 2039 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.20 0.00 18.03 Feb 05, 2070 3.75
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 89.18 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 89.18 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.16 0.00 11.70 Aug 10, 2043 5.40
028670 PAN OCEAN LTD Industrials Equity 89.15 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 89.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 89.12 0.00 12.93 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 89.08 0.00 10.51 Apr 01, 2041 5.82
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.40 Jun 20, 2046 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 89.04 0.00 14.38 Jun 15, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.04 0.00 11.96 Oct 17, 2043 5.38
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.83 Jul 20, 2050 2.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 88.98 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 88.97 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 88.96 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 88.96 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 88.96 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 88.96 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 88.95 0.00 9.82 Jun 15, 2040 6.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 88.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.87 0.00 15.44 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.87 0.00 13.63 May 04, 2047 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 88.83 0.00 14.14 Apr 01, 2053 5.40
JANX JANUX THERAPEUTICS INC Health Care Equity 88.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.74 0.00 12.67 Nov 13, 2040 2.35
8218 KOMERI LTD Consumer Discretionary Equity 88.73 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 88.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.70 0.00 12.31 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.70 0.00 14.54 May 15, 2052 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 88.70 0.00 8.43 Feb 15, 2036 6.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.68 0.00 6.46 Aug 01, 2046 3.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 88.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 88.62 0.00 16.61 Jan 15, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 88.62 0.00 13.21 Jun 03, 2047 4.15
248070 SOLUM LTD Information Technology Equity 88.60 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 88.51 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 88.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 88.45 0.00 13.49 Mar 15, 2049 4.60
263750 PEARLABYSS CORP Communication Equity 88.42 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 88.39 0.00 5.91 Sep 01, 2048 4.00
IE IVANHOE ELECTRIC INC Materials Equity 88.35 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 88.33 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 88.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 88.33 0.00 14.44 Apr 03, 2054 5.42
8422 CLEANAWAY LTD Industrials Equity 88.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 88.33 0.00 8.54 Oct 15, 2036 6.63
AAVAS AAVAS FINANCIERS LTD Financials Equity 88.33 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 88.33 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 88.33 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 88.28 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 88.28 0.00 13.08 Mar 15, 2047 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.24 0.00 11.88 Jun 15, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.24 0.00 11.56 Nov 15, 2041 4.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 88.24 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 88.15 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.12 0.00 15.82 Jun 15, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 88.12 0.00 13.10 Oct 24, 2067 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 88.12 0.00 12.18 Mar 15, 2043 4.15
4114 NIPPON SHOKUBAI LTD Materials Equity 88.05 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 88.05 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 88.05 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 88.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.03 0.00 9.64 Apr 06, 2036 2.89
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 5.43 Aug 01, 2045 3.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.03 0.00 4.43 Apr 01, 2037 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 7.27 Mar 01, 2052 2.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 87.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.91 0.00 14.16 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.91 0.00 14.99 Jul 29, 2049 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 87.91 0.00 9.00 Nov 30, 2037 6.35
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 6.04 Feb 01, 2052 3.50
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 87.87 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 87.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.86 0.00 9.02 May 15, 2036 4.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.84 0.00 6.59 Apr 01, 2052 3.00
4921 FANCL CORP Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.82 0.00 14.71 May 01, 2050 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 87.82 0.00 11.48 Jan 31, 2046 6.13
EIDPARRY EID PARRY INDIA LTD Materials Equity 87.78 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 87.78 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 87.78 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 87.78 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.78 0.00 10.38 Mar 01, 2040 5.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.74 0.00 15.24 Sep 15, 2049 3.10
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 4.08 Mar 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.70 0.00 12.54 Aug 15, 2041 2.80
CEATLTD CEAT LTD Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 87.69 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 87.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.66 0.00 8.71 May 15, 2036 5.25
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 87.65 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 87.63 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 87.60 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 87.60 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 87.60 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 87.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.53 0.00 10.75 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.53 0.00 14.86 May 15, 2053 4.95
GLAND GLAND PHARMA LTD Health Care Equity 87.50 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 87.49 0.00 15.80 Sep 15, 2050 2.80
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 87.45 0.00 7.67 Oct 01, 2034 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 87.45 0.00 8.49 Nov 17, 2036 6.20
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.45 0.00 5.57 May 01, 2052 4.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 5.86 May 01, 2052 4.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 87.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.40 0.00 14.53 Aug 15, 2063 6.71
9934 INABA DENKISANGYO LTD Industrials Equity 87.38 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 87.38 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 87.38 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 87.38 0.00 6.57 Sep 20, 2050 2.50
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 87.32 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 87.32 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 87.32 0.00 14.69 Apr 01, 2054 5.30
5904 POYA LTD Consumer Discretionary Equity 87.23 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 87.23 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 87.19 0.00 12.19 Apr 15, 2041 3.13
6136 OSG CORP Industrials Equity 87.15 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 87.15 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 87.15 0.00 12.76 May 15, 2044 4.30
1514 ALLIS ELECTRIC LTD Industrials Equity 87.14 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 87.14 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 87.14 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 87.11 0.00 10.04 Mar 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 87.07 0.00 14.03 Apr 01, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.07 0.00 11.53 Jun 01, 2043 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 87.07 0.00 12.09 Aug 01, 2043 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 87.03 0.00 13.69 Jun 15, 2049 4.20
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.96 0.00 6.83 Nov 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 86.93 0.00 6.59 Oct 20, 2052 2.50
2659 SAN-A LTD Consumer Staples Equity 86.92 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 86.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.90 0.00 14.07 Apr 15, 2053 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 86.90 0.00 11.51 Nov 15, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.90 0.00 15.25 Oct 15, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.86 0.00 9.28 Sep 01, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.86 0.00 11.23 Jan 21, 2043 4.03
SO ALABAMA POWER COMPANY Electric Fixed Income 86.82 0.00 16.15 Mar 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.78 0.00 13.69 Jun 01, 2053 5.75
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 86.77 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 86.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.73 0.00 13.89 Sep 12, 2048 4.60
ASTE ASTEC INDUSTRIES INC Industrials Equity 86.73 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 86.71 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 86.70 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 86.70 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 86.69 0.00 14.81 Mar 15, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.65 0.00 9.10 Jan 15, 2038 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 86.65 0.00 11.64 Dec 01, 2041 4.13
BFC BANK FIRST CORP Financials Equity 86.65 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 86.65 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 86.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 86.54 0.00 3.08 Sep 29, 2027 4.45
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 86.52 0.00 10.67 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 86.52 0.00 11.40 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.52 0.00 13.44 Jun 15, 2046 3.65
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 86.48 0.00 7.12 Oct 14, 2038 4.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 86.44 0.00 11.88 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.40 0.00 10.40 Jun 15, 2040 5.40
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 86.40 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.37 0.00 6.55 Dec 01, 2047 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 86.36 0.00 12.12 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.32 0.00 11.71 Sep 01, 2044 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 86.32 0.00 8.64 Aug 26, 2036 5.95
6214 SYSTEX CORP Information Technology Equity 86.31 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 86.31 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.24 0.00 7.16 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 86.24 0.00 6.49 Dec 01, 2046 3.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 86.22 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 86.22 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 86.15 0.00 6.58 Apr 08, 2068 9.25
ISEC ICICI SECURITIES LTD Financials Equity 86.13 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 86.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.02 0.00 13.65 Feb 15, 2048 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.02 0.00 16.65 Jun 15, 2062 4.30
4206 AICA KOGYO LTD Materials Equity 86.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 86.02 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 86.01 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 85.98 0.00 5.88 Apr 01, 2046 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 85.95 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 85.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.94 0.00 12.56 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.94 0.00 11.20 Sep 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 85.94 0.00 9.11 May 15, 2037 5.95
IMAX IMAX CORP Communication Equity 85.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 85.90 0.00 13.35 Feb 15, 2048 4.30
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 85.89 0.00 4.74 Nov 20, 2048 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 85.89 0.00 4.01 Feb 20, 2053 5.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 85.86 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 85.80 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 85.80 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 85.80 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 85.80 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 85.80 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 85.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.77 0.00 14.69 Mar 25, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.77 0.00 13.82 Apr 15, 2046 3.63
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 85.76 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.73 0.00 14.75 Aug 25, 2050 3.50
SLP SIMULATIONS PLUS INC Health Care Equity 85.70 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 85.69 0.00 7.45 Aug 15, 2034 6.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 3.47 Feb 01, 2053 6.00
UDCD UNITED DEVELOPMENT Real Estate Equity 85.67 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 85.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.60 0.00 11.54 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.60 0.00 9.03 Jun 01, 2038 6.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 85.60 0.00 13.51 Apr 16, 2054 6.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 85.58 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 85.58 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 85.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.56 0.00 9.76 Mar 01, 2039 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 85.52 0.00 15.48 Mar 15, 2051 3.25
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 85.49 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 85.49 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 85.49 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 85.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.48 0.00 12.55 Jun 15, 2045 4.45
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 85.44 0.00 10.86 Apr 28, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 85.44 0.00 8.69 Aug 15, 2036 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 85.44 0.00 11.31 Mar 15, 2042 5.00
AFE AECI LTD Materials Equity 85.40 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 85.40 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 85.39 0.00 7.69 Apr 15, 2035 7.50
PLD PROLOGIS LP Reits Fixed Income 85.39 0.00 15.59 Apr 15, 2050 3.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 85.36 0.00 0.00 Dec 31, 2049 5.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 85.35 0.00 13.77 Aug 15, 2049 4.15
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 85.32 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 85.31 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 85.31 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.30 0.00 1.99 Apr 01, 2054 6.50
PFC PREMIER FINANCIAL CORP Financials Equity 85.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.23 0.00 8.99 Dec 01, 2037 6.63
000120 CJ LOGISTICS CORP Industrials Equity 85.21 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 85.21 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 85.21 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 85.17 0.00 5.90 Mar 20, 2042 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 3.21 Mar 01, 2054 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 85.14 0.00 8.07 Nov 21, 2034 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 85.14 0.00 16.26 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 85.14 0.00 11.25 Oct 25, 2042 5.55
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 85.12 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 85.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.10 0.00 12.61 Dec 01, 2045 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.06 0.00 13.94 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.06 0.00 12.65 Jan 15, 2046 4.65
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.04 0.00 7.87 May 01, 2052 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.98 0.00 2.60 Dec 01, 2053 6.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 4.47 Oct 01, 2052 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.98 0.00 13.91 Nov 15, 2052 5.95
C CITIGROUP INC Banking Fixed Income 84.95 0.00 4.07 Feb 13, 2030 5.17
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.94 0.00 6.51 Jun 01, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.93 0.00 15.70 Mar 15, 2051 2.90
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.91 0.00 3.30 Jul 01, 2033 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.91 0.00 6.62 Mar 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 4.74 Feb 20, 2050 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 84.89 0.00 14.85 Jun 01, 2050 3.20
4549 EIKEN CHEMICAL LTD Health Care Equity 84.89 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 84.89 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.88 0.00 7.29 Oct 01, 2050 2.00
ERII ENERGY RECOVERY INC Industrials Equity 84.86 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 84.76 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.71 0.00 4.53 Oct 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84.70 0.00 6.94 Sep 15, 2034 5.87
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 84.68 0.00 11.75 Sep 27, 2051 4.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 84.64 0.00 11.06 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.64 0.00 10.41 Apr 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 84.60 0.00 12.75 Jul 15, 2053 7.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 84.60 0.00 9.22 Nov 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.60 0.00 15.25 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 84.60 0.00 10.37 Mar 15, 2040 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 84.57 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 84.57 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 6.56 Sep 01, 2050 2.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 84.55 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 7.22 Feb 01, 2051 2.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 84.48 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 84.44 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 84.44 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 84.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 84.43 0.00 2.32 Oct 21, 2027 1.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 84.40 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 84.39 0.00 12.37 Jan 25, 2047 5.00
OVV OVINTIV INC Energy Fixed Income 84.39 0.00 9.01 Feb 01, 2038 6.50
CNOB CONNECTONE BANCORP INC Financials Equity 84.37 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 84.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.35 0.00 11.22 Feb 01, 2043 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.35 0.00 14.08 Nov 15, 2047 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 84.30 0.00 13.28 Sep 01, 2048 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.26 0.00 13.14 Jul 26, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 84.26 0.00 12.33 Jun 15, 2047 5.40
L LOEWS CORPORATION Insurance Fixed Income 84.26 0.00 12.37 May 15, 2043 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.22 0.00 14.14 May 15, 2048 4.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 84.22 0.00 10.04 Mar 01, 2039 5.70
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 84.21 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 84.21 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 84.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 84.21 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 84.20 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.59 Oct 20, 2045 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.16 0.00 2.43 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 84.16 0.00 4.98 Mar 31, 2031 4.41
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 84.05 0.00 14.73 May 01, 2048 3.65
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.03 0.00 6.68 May 01, 2051 2.00
012750 S-1 CORP Industrials Equity 84.02 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 84.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.01 0.00 9.87 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.97 0.00 14.77 Aug 21, 2054 5.01
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 83.93 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 83.93 0.00 11.97 Jan 31, 2043 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 83.89 0.00 11.33 Jun 15, 2043 5.75
OGS ONE GAS INC Natural Gas Fixed Income 83.89 0.00 12.08 Feb 01, 2044 4.66
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 83.87 0.00 5.27 Sep 20, 2048 4.00
CDNA CAREDX INC Health Care Equity 83.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 83.84 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 83.84 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 83.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.84 0.00 12.39 Aug 15, 2045 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.80 0.00 8.80 May 15, 2067 6.50
AEP AEP TEXAS INC Electric Fixed Income 83.76 0.00 13.94 May 15, 2052 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 83.76 0.00 9.25 Jan 15, 2038 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 83.76 0.00 12.97 Apr 01, 2046 4.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 83.76 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 83.74 0.00 3.97 Jun 20, 2053 5.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 83.72 0.00 14.89 Apr 15, 2050 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 83.72 0.00 13.98 Oct 15, 2053 6.25
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.67 0.00 7.27 Apr 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.59 0.00 9.88 Sep 21, 2038 4.88
KMI KINDER MORGAN INC Energy Fixed Income 83.59 0.00 7.72 Dec 01, 2034 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.51 0.00 13.34 Dec 01, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.50 0.00 6.03 Apr 22, 2032 2.69
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.48 0.00 6.74 Apr 01, 2051 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 7.08 Jun 01, 2051 2.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 6.36 Mar 01, 2052 3.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 83.45 0.00 6.31 Jul 20, 2049 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 83.43 0.00 12.78 May 18, 2053 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.43 0.00 4.76 Dec 03, 2029 4.02
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 83.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.38 0.00 13.43 Mar 01, 2052 5.25
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 7.27 Mar 01, 2052 2.00
6366 CHIYODA CORPORATION CORP Industrials Equity 83.31 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 83.30 0.00 11.80 Apr 01, 2045 5.05
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 83.29 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 83.28 0.00 5.84 Jun 20, 2053 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.26 0.00 14.28 Feb 03, 2048 3.65
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.22 0.00 6.37 Apr 01, 2050 3.50
BRKL BROOKLINE BANCORP INC Financials Equity 83.22 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 83.20 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 83.20 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 83.20 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.19 0.00 6.21 Apr 01, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.17 0.00 11.04 Nov 15, 2040 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 83.14 0.00 6.39 Apr 27, 2033 4.57
DIS WALT DISNEY CO Communications Fixed Income 83.13 0.00 17.13 May 13, 2060 3.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 83.13 0.00 11.51 Nov 30, 2043 5.38
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 6.00 Feb 01, 2047 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 83.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.09 0.00 8.93 Mar 01, 2039 8.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 83.01 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 83.01 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 83.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.01 0.00 13.97 Feb 15, 2050 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 83.01 0.00 10.12 Aug 15, 2040 6.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 6.49 Jul 01, 2046 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 82.96 0.00 11.98 May 08, 2042 4.38
MPLX MPLX LP Energy Fixed Income 82.96 0.00 13.67 Mar 01, 2053 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.93 0.00 3.64 Jul 24, 2029 5.30
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 82.92 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 82.88 0.00 17.66 Jul 16, 2070 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 82.88 0.00 11.77 Aug 15, 2044 5.15
PERI PERION NETWORK LTD Communication Equity 82.86 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 82.86 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 82.83 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 82.80 0.00 7.86 Feb 01, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.80 0.00 14.41 Aug 15, 2049 3.80
OKE ONEOK INC Energy Fixed Income 82.76 0.00 13.12 Feb 01, 2049 4.85
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 82.74 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 82.74 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 82.74 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 82.74 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.71 0.00 14.13 Mar 01, 2049 4.20
SO SOUTHERN POWER CO Electric Fixed Income 82.71 0.00 11.06 Sep 15, 2041 5.15
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 82.70 0.00 6.49 Jul 01, 2047 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 82.70 0.00 4.71 Jun 20, 2024 4.50
HCI HCI GROUP INC Financials Equity 82.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 82.67 0.00 9.01 Apr 15, 2038 7.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.63 0.00 3.99 May 01, 2037 3.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.60 0.00 5.82 Jun 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.59 0.00 2.86 Jul 25, 2028 4.85
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 82.56 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 82.56 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 82.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 82.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 82.56 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 82.55 0.00 11.74 Mar 01, 2042 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82.52 0.00 6.85 Apr 24, 2034 5.39
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.50 0.00 3.75 Sep 01, 2035 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 82.50 0.00 15.89 Nov 01, 2051 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.50 0.00 13.81 Mar 01, 2053 5.70
GES GUESS INC Consumer Discretionary Equity 82.48 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 82.46 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.46 0.00 11.82 Jun 15, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.42 0.00 13.33 Mar 15, 2046 3.88
8114 DESCENTE LTD Consumer Discretionary Equity 82.41 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 82.41 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 82.38 0.00 10.82 Sep 01, 2040 4.80
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 82.37 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 82.37 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.34 0.00 4.98 Apr 01, 2044 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 82.34 0.00 12.78 Feb 09, 2051 4.68
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 82.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 82.20 0.00 2.67 Apr 15, 2027 3.75
SBOW SILVERBOW RESOURCES INC Energy Equity 82.19 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 82.19 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 82.19 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 82.19 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 82.18 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 82.17 0.00 11.25 Jul 15, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 82.13 0.00 13.12 Nov 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 82.13 0.00 13.59 Jan 15, 2049 4.13
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 82.10 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.08 0.00 4.34 Aug 01, 2036 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 7.16 Oct 01, 2050 2.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 82.04 0.00 11.03 Nov 15, 2041 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.04 0.00 16.73 Aug 12, 2051 2.63
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 82.01 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 81.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.99 0.00 6.91 Mar 15, 2032 2.36
HLS HEALIUS LTD Health Care Equity 81.96 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 81.96 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 81.96 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 81.96 0.00 10.88 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 81.96 0.00 8.45 Jun 15, 2037 7.25
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.92 0.00 6.64 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.92 0.00 6.21 Jun 01, 2052 3.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 81.92 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 81.92 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 81.92 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 81.92 0.00 14.13 Mar 15, 2053 5.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 81.83 0.00 8.91 Mar 15, 2037 6.05
DMC DMCI HOLDINGS INC Industrials Equity 81.82 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 81.82 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 81.82 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 81.81 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 81.79 0.00 5.54 Aug 01, 2047 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 81.75 0.00 12.18 Jul 12, 2041 2.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 81.75 0.00 12.90 Oct 01, 2048 5.40
7575 JAPAN LIFELINE LTD Health Care Equity 81.73 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 81.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.71 0.00 11.85 Dec 15, 2043 4.80
VVI VIAD CORP Industrials Equity 81.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.67 0.00 12.15 Oct 01, 2042 3.95
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.66 0.00 7.35 Jun 01, 2052 2.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 81.64 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.62 0.00 13.05 Feb 15, 2047 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.58 0.00 12.70 Mar 15, 2045 4.38
MPLX MPLX LP Energy Fixed Income 81.54 0.00 12.52 Dec 01, 2047 5.20
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 6.96 Mar 01, 2052 2.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 81.47 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 81.46 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 81.46 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 81.37 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.37 0.00 16.86 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.37 0.00 12.10 Jul 02, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.37 0.00 8.81 Jun 15, 2037 6.38
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.36 0.00 6.46 Jan 01, 2047 3.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 81.35 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 81.33 0.00 6.57 Feb 20, 2052 2.50
VICR VICOR CORP Industrials Equity 81.30 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 81.28 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 81.28 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 81.28 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 81.27 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 81.25 0.00 8.04 May 15, 2035 6.00
2855 PRESIDENT SECURITIES CORP Financials Equity 81.18 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 81.18 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.17 0.00 4.44 Aug 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.16 0.00 13.84 Jan 20, 2049 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.12 0.00 14.21 Mar 01, 2049 3.99
OC OWENS CORNING Capital Goods Fixed Income 81.08 0.00 13.25 Jul 15, 2047 4.30
4958 T HASEGAWA LTD Materials Equity 81.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 81.04 0.00 12.30 Mar 18, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.04 0.00 16.59 Apr 22, 2061 3.94
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.01 0.00 5.11 Oct 01, 2052 4.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 81.01 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 81.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.00 0.00 10.21 Jul 26, 2038 4.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.00 0.00 11.54 Mar 25, 2040 3.55
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 6.30 Mar 01, 2048 3.50
V VISA INC Technology Fixed Income 80.89 0.00 1.47 Dec 14, 2025 3.15
RGR STURM RUGER INC Consumer Discretionary Equity 80.89 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 80.83 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 80.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 80.83 0.00 13.88 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.83 0.00 12.93 Oct 21, 2041 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 80.83 0.00 17.11 Mar 01, 2062 3.90
139130 DGB FINANCIAL GROUP Financials Equity 80.82 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 80.79 0.00 12.26 Oct 15, 2044 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 80.79 0.00 9.40 Nov 30, 2039 8.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 80.72 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 80.71 0.00 3.96 Oct 20, 2051 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 80.70 0.00 11.75 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.70 0.00 14.91 May 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 80.66 0.00 14.03 Jun 01, 2049 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.66 0.00 17.52 Oct 15, 2070 3.73
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.66 0.00 11.46 Apr 01, 2044 5.45
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.62 0.00 3.09 Mar 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.62 0.00 2.49 Feb 06, 2027 3.30
AET AETNA INC Insurance Fixed Income 80.62 0.00 11.63 May 15, 2042 4.50
MRO MARATHON OIL CORP Energy Fixed Income 80.62 0.00 11.72 Jun 01, 2045 5.20
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 80.60 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 80.60 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 80.58 0.00 5.44 Dec 01, 2042 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.58 0.00 8.25 Jun 01, 2035 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.58 0.00 6.21 Jul 21, 2032 2.38
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.27 Dec 20, 2047 4.00
035250 KANGWON LAND INC Consumer Discretionary Equity 80.54 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.54 0.00 15.40 Dec 15, 2051 3.25
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 80.52 0.00 4.74 Jul 20, 2047 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.49 0.00 5.66 Jul 01, 2049 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 80.49 0.00 9.36 Feb 01, 2039 6.75
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.45 0.00 4.00 Aug 01, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.45 0.00 14.32 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.45 0.00 14.21 Jan 15, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 80.45 0.00 15.10 May 10, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.41 0.00 14.03 Apr 15, 2054 5.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 80.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.37 0.00 12.56 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 80.37 0.00 13.79 Mar 30, 2048 3.95
PLD PROLOGIS LP Reits Fixed Income 80.37 0.00 14.36 Mar 15, 2054 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 80.37 0.00 10.76 Nov 15, 2041 6.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 80.36 0.00 5.90 Dec 20, 2046 3.50
121600 ADVANCED NANO PRODUCT LTD Materials Equity 80.36 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 80.36 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 80.36 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.32 0.00 1.35 Jan 01, 2028 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.24 0.00 13.13 Jan 15, 2048 4.65
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 80.23 0.00 4.34 Feb 01, 2037 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.19 0.00 6.52 May 01, 2046 3.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 80.17 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 80.17 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 80.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 80.13 0.00 2.65 Mar 24, 2028 3.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.12 0.00 14.44 Mar 01, 2054 5.45
6116 HANNSTAR DISPLAY CORP Information Technology Equity 80.08 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 80.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.08 0.00 11.53 Mar 15, 2040 3.20
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 5.72 Jul 01, 2052 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.03 0.00 6.52 Sep 01, 2047 3.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.40 Aug 20, 2050 3.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 80.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 79.99 0.00 3.48 Apr 20, 2029 5.16
SO ALABAMA POWER COMPANY Electric Fixed Income 79.99 0.00 13.91 Dec 01, 2047 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.95 0.00 14.18 Aug 02, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.95 0.00 15.21 Mar 15, 2052 3.70
EU ENCORE ENERGY CORP Energy Equity 79.94 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 79.91 0.00 2.63 Mar 15, 2027 3.75
WAUNIV The Washington University Industrial Other Fixed Income 79.91 0.00 16.40 Apr 15, 2054 3.52
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 79.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.90 0.00 6.49 Feb 24, 2033 3.10
CTKB CYTEK BIOSCIENCES INC Health Care Equity 79.89 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 79.87 0.00 14.20 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 79.87 0.00 11.62 Jul 15, 2044 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 79.82 0.00 8.03 Jun 15, 2035 5.88
D DOMINION RESOURCES INC Electric Fixed Income 79.82 0.00 8.99 Jun 15, 2038 7.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 79.81 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.78 0.00 15.55 Mar 15, 2051 3.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 79.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 79.74 0.00 12.02 Oct 01, 2043 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 79.74 0.00 11.88 Oct 31, 2046 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 79.72 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 79.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.71 0.00 4.23 Apr 25, 2030 5.73
UVSP UNIVEST FINANCIAL CORP Financials Equity 79.71 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 79.70 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 79.70 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 79.70 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 79.70 0.00 14.29 Jun 11, 2051 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.66 0.00 16.32 Feb 15, 2064 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.61 0.00 15.24 Feb 01, 2052 3.45
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 79.54 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 79.54 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 79.53 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 79.53 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 79.47 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 79.45 0.00 9.22 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.45 0.00 13.80 Sep 15, 2047 3.80
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.44 0.00 7.29 Sep 01, 2050 2.00
4123 CENTER LABORATORIES INC Health Care Equity 79.44 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 79.44 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.40 0.00 12.01 Mar 01, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.36 0.00 13.98 Dec 01, 2047 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 79.32 0.00 10.55 Feb 14, 2042 5.75
UNM UNUM GROUP Insurance Fixed Income 79.32 0.00 10.97 Aug 15, 2042 5.75
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 3.59 Feb 01, 2053 6.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 79.28 0.00 5.90 Jun 15, 2043 3.50
OC OWENS CORNING Capital Goods Fixed Income 79.28 0.00 8.37 Dec 01, 2036 7.00
VS VS INDUSTRY Information Technology Equity 79.26 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 79.26 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 79.26 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.24 0.00 12.34 Dec 21, 2040 2.50
GRC GORMAN-RUPP Industrials Equity 79.19 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 3.89 Sep 01, 2035 2.50
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 79.17 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 79.17 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 79.15 0.00 5.27 Mar 20, 2046 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 79.15 0.00 14.64 Nov 15, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.15 0.00 15.45 Apr 01, 2063 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 79.15 0.00 14.60 Oct 17, 2049 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.11 0.00 15.33 Mar 25, 2050 3.60
2441 GREATEK ELECTRONICS INC Information Technology Equity 79.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.07 0.00 14.48 Oct 15, 2049 3.70
HAYN HAYNES INTERNATIONAL INC Materials Equity 79.05 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 5.12 Apr 01, 2053 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.99 0.00 2.65 Feb 01, 2054 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.99 0.00 13.22 May 17, 2048 4.58
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.99 0.00 14.78 Mar 07, 2052 3.95
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 78.98 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 78.98 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 78.98 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.43 Aug 20, 2050 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.86 0.00 15.92 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.86 0.00 12.57 May 15, 2047 5.25
NI NISOURCE INC Natural Gas Fixed Income 78.82 0.00 11.38 Feb 15, 2043 5.25
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 78.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.79 0.00 2.34 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.78 0.00 2.11 Aug 08, 2026 2.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 78.78 0.00 14.97 Mar 17, 2051 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 78.73 0.00 13.99 Sep 27, 2046 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 78.71 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 78.71 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 7.05 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.65 0.00 6.57 Sep 14, 2033 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.65 0.00 8.65 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 78.65 0.00 14.30 Jul 30, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.65 0.00 13.51 Jun 15, 2048 4.22
BAUTO BERMAZ AUTO Consumer Discretionary Equity 78.62 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 78.62 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 78.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.62 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 78.61 0.00 13.90 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.61 0.00 16.78 Jun 03, 2060 3.29
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.60 0.00 6.30 Aug 01, 2050 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 78.57 0.00 12.04 Apr 15, 2043 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 78.57 0.00 10.93 Jun 01, 2042 5.15
SPTN SPARTANNASH Consumer Staples Equity 78.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.53 0.00 13.32 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.53 0.00 13.23 Mar 01, 2046 4.05
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 78.52 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 78.52 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 78.52 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 78.52 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 78.48 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 78.44 0.00 13.49 Jan 15, 2049 4.75
600438 TONGWEI LTD A Information Technology Equity 78.43 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 5.83 Sep 01, 2043 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.37 0.00 2.85 Jul 22, 2028 4.95
DX DYNEX CAPITAL REIT INC Financials Equity 78.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 78.36 0.00 8.04 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.36 0.00 14.12 Apr 15, 2049 4.35
MCG MOBICO GROUP PLC Industrials Equity 78.34 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.34 0.00 7.29 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.34 0.00 6.52 Jun 01, 2051 3.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 78.34 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 78.34 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 78.34 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.32 0.00 13.05 Jun 15, 2047 4.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.32 0.00 10.66 Sep 15, 2040 5.40
MPLX MPLX LP Energy Fixed Income 78.32 0.00 14.92 Apr 15, 2058 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.27 0.00 11.55 Apr 15, 2042 4.65
NOKIA NOKIA OYJ Technology Fixed Income 78.27 0.00 9.44 May 15, 2039 6.63
853 MICROPORT SCIENTIFIC CORP Health Care Equity 78.25 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 78.25 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 78.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 78.23 0.00 12.52 Dec 01, 2044 4.15
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 78.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.19 0.00 14.17 May 15, 2049 4.13
FINV FINVOLUTION GROUP ADR Financials Equity 78.16 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 78.15 0.00 13.46 Mar 15, 2048 4.45
1720 TOKYU CONSTRUCTION LTD Industrials Equity 78.12 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 78.12 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 78.07 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 78.07 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.06 0.00 11.91 Jun 15, 2044 5.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.01 0.00 5.43 Jul 01, 2047 3.50
AMRK A MARK PRECIOUS METALS INC Financials Equity 77.99 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.98 0.00 2.50 Apr 01, 2032 2.50
004170 SHINSEGAE INC Consumer Discretionary Equity 77.98 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 77.98 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 77.98 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.94 0.00 14.57 May 15, 2050 3.95
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 77.90 0.00 12.31 Mar 13, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.90 0.00 10.94 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 77.90 0.00 17.38 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.90 0.00 11.39 Mar 15, 2042 4.75
LB LAURENTIAN BANK OF CANADA Financials Equity 77.89 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 77.89 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 77.88 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 77.88 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 77.88 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 77.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.86 0.00 12.91 Feb 01, 2043 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.86 0.00 14.40 Sep 15, 2052 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.86 0.00 11.75 Feb 01, 2042 4.13
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.82 0.00 7.03 Dec 01, 2050 2.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 77.81 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.81 0.00 7.75 Aug 15, 2034 4.88
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 77.79 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 77.79 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 77.77 0.00 13.88 Apr 10, 2047 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.77 0.00 12.39 Mar 11, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 77.77 0.00 13.96 Jun 15, 2052 5.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.72 0.00 4.34 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 77.70 0.00 3.57 May 01, 2029 4.22
300433 LENS TECHNOLOGY LTD A Information Technology Equity 77.70 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 77.69 0.00 6.40 Mar 20, 2050 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 77.69 0.00 14.27 May 17, 2051 4.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 77.67 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 77.65 0.00 14.73 Apr 15, 2050 3.70
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 77.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.60 0.00 16.21 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.60 0.00 9.04 Jan 15, 2038 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.56 0.00 10.49 Nov 01, 2040 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 77.56 0.00 12.63 Mar 15, 2047 4.80
MBIN MERCHANTS BANCORP Financials Equity 77.55 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.53 0.00 5.54 Oct 01, 2052 5.00
EXC PECO ENERGY CO Electric Fixed Income 77.52 0.00 14.02 Mar 01, 2048 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 77.44 0.00 8.62 Aug 15, 2036 6.20
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 77.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.42 0.00 3.57 Jun 19, 2029 4.58
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.39 0.00 10.70 Jan 20, 2043 6.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.33 0.00 4.31 Jul 01, 2052 5.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 77.33 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 77.33 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.31 0.00 15.29 Aug 15, 2052 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 77.31 0.00 13.99 Apr 01, 2049 4.20
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 6.42 Mar 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.23 0.00 6.84 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 77.23 0.00 11.90 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 77.23 0.00 13.50 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.23 0.00 13.85 Apr 15, 2049 5.01
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 6.30 Aug 01, 2050 3.00
INTNED ING GROEP NV 144A Banking Fixed Income 77.19 0.00 1.54 Jan 06, 2026 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.19 0.00 11.84 Jun 01, 2042 4.05
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 77.19 0.00 12.19 May 05, 2045 5.38
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.17 0.00 3.20 Jun 01, 2053 6.00
BGS B AND G FOODS INC Consumer Staples Equity 77.15 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 77.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 77.14 0.00 6.92 Oct 23, 2034 6.49
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.14 0.00 15.53 Jun 01, 2062 5.25
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 77.10 0.00 6.20 Jan 01, 2047 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.10 0.00 12.08 Jan 15, 2043 4.15
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 77.09 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 77.06 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.00 0.00 2.46 Jul 01, 2032 2.50
3244 SAMTY LTD Real Estate Equity 76.99 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 76.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.98 0.00 15.65 Jul 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 76.98 0.00 8.25 Apr 27, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.98 0.00 11.64 Mar 04, 2044 5.40
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 76.97 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.91 0.00 6.64 Aug 01, 2050 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 76.91 0.00 5.67 Nov 01, 2042 3.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 76.88 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 76.88 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 76.85 0.00 13.83 Mar 17, 2052 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 76.85 0.00 10.89 Jan 15, 2050 6.39
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.84 0.00 5.11 Aug 01, 2052 4.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.78 0.00 6.96 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.78 0.00 5.95 Dec 20, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.77 0.00 8.05 Apr 01, 2035 5.75
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.74 0.00 3.47 Jul 01, 2053 6.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 76.74 0.00 5.62 Aug 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.72 0.00 15.05 May 01, 2050 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 4.36 May 01, 2040 5.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 76.69 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 76.68 0.00 12.04 May 11, 2042 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 76.64 0.00 12.88 Jan 02, 2046 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 76.64 0.00 12.49 Feb 10, 2041 2.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 76.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.60 0.00 12.90 Nov 15, 2045 4.50
JINDALSAW JINDAL SAW LTD Materials Equity 76.60 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 76.60 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 76.58 0.00 4.93 Dec 15, 2030 9.63
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.90 Aug 01, 2047 3.50
8595 JAFCO GROUP LTD Financials Equity 76.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 76.52 0.00 9.78 Mar 06, 2038 4.67
030000 CHEIL WORLDWIDE INC Communication Equity 76.51 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 76.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.47 0.00 14.78 Apr 01, 2050 3.65
BA BOEING CO 144A Capital Goods Fixed Income 76.47 0.00 13.88 May 01, 2064 7.01
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.47 0.00 13.42 May 01, 2048 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.43 0.00 10.63 Sep 15, 2040 5.60
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 76.42 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 76.42 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 76.42 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 76.42 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 76.31 0.00 12.71 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 76.31 0.00 14.42 Nov 01, 2049 3.81
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.30 0.00 6.54 Jan 30, 2032 3.30
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.29 0.00 7.27 Oct 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.26 0.00 12.89 Apr 02, 2050 5.28
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 76.23 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 76.23 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 76.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.22 0.00 15.46 Dec 01, 2051 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.22 0.00 14.77 Aug 08, 2049 3.68
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.19 0.00 3.21 Feb 01, 2054 6.00
CSX CSX CORP Transportation Fixed Income 76.14 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.14 0.00 9.06 Apr 15, 2038 7.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 76.14 0.00 11.77 Nov 15, 2040 3.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 76.14 0.00 10.92 Mar 01, 2041 5.30
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 76.14 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 76.14 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.10 0.00 15.59 Feb 01, 2051 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 76.10 0.00 8.30 Jul 15, 2036 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.10 0.00 14.95 Sep 02, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.10 0.00 14.20 Jan 15, 2054 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 76.05 0.00 14.66 Mar 26, 2050 3.95
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 76.05 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 76.03 0.00 5.83 Aug 01, 2043 3.00
PRA PROASSURANCE CORP Financials Equity 76.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.97 0.00 14.76 Apr 15, 2050 3.80
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.96 0.00 4.83 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 75.96 0.00 5.27 Mar 20, 2049 4.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 75.96 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 75.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 75.93 0.00 10.96 Aug 01, 2041 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 75.89 0.00 13.18 May 05, 2045 4.20
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 75.89 0.00 15.05 Jun 15, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 75.89 0.00 11.12 Sep 11, 2042 5.63
MS MORGAN STANLEY Banking Fixed Income 75.88 0.00 3.99 Jan 16, 2030 5.17
145720 DENTIUM LTD Health Care Equity 75.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.83 0.00 3.90 Oct 15, 2028 4.15
CNDT CONDUENT INC Industrials Equity 75.83 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 75.78 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.77 0.00 6.62 Jul 01, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 75.76 0.00 9.72 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 75.76 0.00 13.62 Nov 21, 2046 3.80
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 75.75 0.00 0.00 nan 0.00
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 75.74 0.00 4.16 Jun 20, 2024 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75.72 0.00 14.49 May 20, 2050 3.79
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 75.72 0.00 16.32 Dec 15, 2051 2.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 75.68 0.00 14.42 Jan 25, 2050 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 75.68 0.00 12.23 Feb 15, 2044 4.45
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 75.68 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 75.68 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 75.60 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 75.59 0.00 12.19 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 75.59 0.00 11.88 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 75.59 0.00 11.47 Jul 01, 2042 5.00
000880 HANWHA CORP Industrials Equity 75.59 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 75.59 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 75.59 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.55 0.00 10.59 Jan 15, 2039 3.70
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.54 0.00 4.38 Jun 01, 2030 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.54 0.00 6.96 Mar 01, 2052 2.50
BRKHEC PACIFICORP Electric Fixed Income 75.51 0.00 15.04 Mar 15, 2051 3.30
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 75.50 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 75.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.47 0.00 12.18 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.47 0.00 10.79 Sep 30, 2040 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 75.44 0.00 6.46 Mar 02, 2033 3.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.43 0.00 15.24 Apr 01, 2052 3.85
THRY THRYV HOLDINGS INC Communication Equity 75.42 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.38 0.00 12.49 Oct 01, 2045 4.85
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.38 0.00 5.90 Jun 01, 2052 3.50
HA HAWAIIAN HOLDINGS INC Industrials Equity 75.37 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 75.34 0.00 15.86 Aug 23, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 75.34 0.00 10.28 Mar 15, 2041 6.50
NTC NETCARE LTD Health Care Equity 75.32 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 75.32 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 75.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.30 0.00 11.81 Oct 01, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 75.30 0.00 15.75 Jul 01, 2055 4.20
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 75.25 0.00 3.99 Apr 01, 2035 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.22 0.00 12.50 Sep 21, 2042 3.70
8803 HEIWA REAL ESTATE LTD Real Estate Equity 75.18 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 75.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.18 0.00 13.95 Jun 01, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.18 0.00 14.38 Nov 01, 2053 6.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 75.14 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 75.13 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 75.13 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 4.94 Jul 01, 2052 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 4.47 Nov 01, 2036 1.50
BAC BANK OF AMERICA CORP Banking Fixed Income 75.05 0.00 12.24 Apr 01, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.05 0.00 7.73 Dec 15, 2034 5.95
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 75.04 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.02 0.00 6.46 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 75.02 0.00 6.40 May 20, 2045 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 75.01 0.00 16.96 Jan 24, 2077 4.85
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.99 0.00 5.83 Oct 01, 2044 3.00
2695 KURA SUSHI INC Consumer Discretionary Equity 74.96 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 74.96 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 74.95 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 74.94 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.92 0.00 8.39 Jun 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.92 0.00 13.84 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 74.92 0.00 15.41 Mar 15, 2052 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 74.88 0.00 4.87 Oct 30, 2030 2.88
BELFB BEL FUSE INC CLASS B Information Technology Equity 74.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.84 0.00 10.83 Aug 15, 2041 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 74.84 0.00 8.51 Aug 11, 2041 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.80 0.00 13.09 Oct 01, 2048 5.05
002673 WESTERN SECURITIES CO LTD A Financials Equity 74.77 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 74.77 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 74.76 0.00 0.96 Mar 01, 2030 3.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 74.74 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 74.73 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 74.71 0.00 12.77 May 01, 2043 3.63
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.69 0.00 4.83 Dec 01, 2052 5.50
085660 CHABIOTECH LTD Health Care Equity 74.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.67 0.00 15.33 Mar 15, 2052 3.55
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.66 0.00 4.47 Aug 01, 2052 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 7.16 Nov 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.63 0.00 16.21 Jun 15, 2052 2.88
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 74.63 0.00 4.74 Jun 20, 2041 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 74.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.55 0.00 7.92 Aug 15, 2034 4.80
2312 KINPO ELECTRONICS INC Information Technology Equity 74.49 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 74.49 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 74.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.46 0.00 12.11 Sep 30, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.46 0.00 15.05 Feb 15, 2050 3.30
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.43 0.00 7.29 Dec 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.40 0.00 4.21 Jan 01, 2053 6.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 74.40 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 74.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.34 0.00 13.66 Aug 01, 2047 3.95
MXN MXN CASH Cash and/or Derivatives Cash 74.31 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 74.30 0.00 14.44 Oct 03, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 74.30 0.00 12.04 Jun 10, 2044 4.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 74.28 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 74.28 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 74.28 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 74.22 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 74.22 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 74.21 0.00 12.07 Jun 14, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.21 0.00 13.65 Jan 15, 2049 4.30
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 74.21 0.00 4.74 Apr 20, 2041 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.17 0.00 8.11 Feb 01, 2052 2.00
NBR NABORS INDUSTRIES LTD Energy Equity 74.16 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 74.13 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 74.11 0.00 5.90 Apr 20, 2045 3.50
OKE ONEOK INC Energy Fixed Income 74.09 0.00 12.96 Sep 15, 2046 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 74.09 0.00 1.85 Apr 22, 2026 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 74.06 0.00 2.34 Oct 29, 2026 2.45
TNOTE TREASURY NOTE Treasuries Fixed Income 74.06 0.00 2.79 Apr 30, 2027 2.75
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 74.05 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 74.04 0.00 8.17 Oct 15, 2035 6.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 74.04 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 74.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 73.96 0.00 14.59 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 73.96 0.00 12.38 Mar 15, 2045 4.30
SOBHA SOBHA LTD Real Estate Equity 73.94 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 73.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 73.92 0.00 14.91 Oct 01, 2049 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 73.92 0.00 15.76 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.92 0.00 9.16 Mar 15, 2037 5.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 73.88 0.00 13.77 Dec 01, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 73.88 0.00 12.58 Sep 14, 2047 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 73.85 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 73.83 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 73.83 0.00 15.52 Aug 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.83 0.00 14.08 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.83 0.00 11.82 Feb 01, 2044 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 73.78 0.00 2.07 Jul 27, 2026 3.13
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 73.78 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 73.78 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 73.76 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 73.76 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.75 0.00 16.05 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 73.75 0.00 11.58 Nov 15, 2039 3.11
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.69 0.00 6.51 Oct 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.67 0.00 12.30 Dec 05, 2043 4.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 3.82 Sep 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 73.63 0.00 8.83 Aug 15, 2037 6.95
1979 TAIKISHA LTD Industrials Equity 73.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 73.58 0.00 12.67 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 73.58 0.00 13.74 Apr 15, 2048 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.58 0.00 11.56 Mar 22, 2042 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 73.58 0.00 9.80 Jan 30, 2044 6.95
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 73.58 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 73.58 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 4.34 Nov 01, 2036 2.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 73.55 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.54 0.00 16.23 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.54 0.00 14.21 Mar 04, 2049 4.10
OSBC OLD SECOND BANCORP INC Financials Equity 73.53 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 73.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.50 0.00 8.52 Dec 09, 2035 4.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 73.50 0.00 10.63 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 73.50 0.00 14.34 Sep 15, 2052 4.95
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 73.49 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 73.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.46 0.00 13.78 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 73.46 0.00 14.26 Jun 15, 2050 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.43 0.00 4.85 Oct 15, 2030 2.74
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 73.42 0.00 13.88 Oct 02, 2050 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 73.39 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 73.39 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 73.39 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 73.38 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 73.37 0.00 16.29 Mar 15, 2051 2.63
DXPE DXP ENTERPRISES INC Industrials Equity 73.35 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 73.33 0.00 12.57 Apr 05, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.33 0.00 10.90 Sep 01, 2040 4.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 73.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.29 0.00 12.10 May 15, 2041 3.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.25 0.00 14.98 Mar 12, 2050 3.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 73.21 0.00 13.48 Apr 04, 2048 4.50
AO. AO WORLD Consumer Discretionary Equity 73.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 73.15 0.00 6.74 May 25, 2034 6.17
GWW WW GRAINGER INC Capital Goods Fixed Income 73.12 0.00 13.71 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.12 0.00 11.48 Jan 30, 2043 5.13
001120 LX INTERNATIONAL CORP Industrials Equity 73.12 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 73.12 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 73.12 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 73.08 0.00 17.22 Oct 01, 2055 2.83
MPC MARATHON PETROLEUM CORP Energy Fixed Income 73.08 0.00 13.28 Apr 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73.08 0.00 13.64 May 15, 2050 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.04 0.00 13.58 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 73.04 0.00 13.05 Jul 17, 2049 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 73.04 0.00 15.14 Apr 01, 2052 3.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 73.03 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 73.01 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 3.26 Feb 01, 2053 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.96 0.00 12.16 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.96 0.00 15.39 Mar 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.96 0.00 16.03 Jun 15, 2051 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 72.91 0.00 14.30 Jul 15, 2046 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.91 0.00 12.41 Aug 21, 2042 3.63
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.91 0.00 4.03 Sep 01, 2052 5.50
6550 POLARIS GROUP Health Care Equity 72.84 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 72.83 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 72.79 0.00 6.12 Mar 31, 2038 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.79 0.00 12.03 Mar 05, 2042 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 72.75 0.00 15.75 Feb 25, 2060 4.15
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 72.72 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 72.70 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 72.70 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 72.70 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 72.69 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 72.66 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.62 0.00 13.24 Nov 15, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.62 0.00 14.34 Jun 01, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.62 0.00 11.79 Oct 16, 2043 5.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 72.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.54 0.00 13.89 May 15, 2054 5.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 72.54 0.00 13.46 Jun 15, 2047 4.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 72.48 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 72.48 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 72.48 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 72.47 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 72.46 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 72.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.45 0.00 8.34 Jan 15, 2036 5.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 72.41 0.00 6.08 Dec 01, 2040 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.41 0.00 13.60 Feb 05, 2050 4.38
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.39 0.00 6.70 Apr 01, 2050 3.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 72.39 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 72.37 0.00 12.10 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.37 0.00 8.21 Jul 15, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.37 0.00 12.74 Nov 20, 2048 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.33 0.00 14.43 Jun 01, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.29 0.00 12.33 Jun 01, 2041 2.85
601878 ZHESHANG SECURITIES LTD A Financials Equity 72.29 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 72.25 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 72.25 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 72.25 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.25 0.00 6.24 Aug 01, 2051 3.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 72.23 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.22 0.00 6.78 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.20 0.00 11.74 Feb 22, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.20 0.00 14.55 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.20 0.00 8.51 Oct 13, 2035 4.75
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 72.20 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 72.12 0.00 0.00 Dec 31, 2049 5.34
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 72.12 0.00 12.48 Mar 05, 2054 6.95
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 72.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 72.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.10 0.00 6.03 Apr 22, 2032 2.62
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 72.08 0.00 11.88 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.08 0.00 8.43 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 72.08 0.00 12.08 Jan 15, 2043 4.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.03 0.00 5.57 Jun 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.03 0.00 11.73 Mar 15, 2042 4.38
6213 ITEQ CORP Information Technology Equity 72.02 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.99 0.00 8.44 Oct 01, 2035 5.10
GLW CORNING INC Technology Fixed Income 71.99 0.00 11.46 Mar 15, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 71.99 0.00 13.70 Jun 01, 2047 3.92
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.99 0.00 11.17 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 71.99 0.00 12.83 Oct 01, 2045 4.38
MET METLIFE INC Insurance Fixed Income 71.99 0.00 12.32 Dec 15, 2044 4.72
AET AETNA INC Insurance Fixed Income 71.95 0.00 12.02 Nov 15, 2042 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 71.95 0.00 15.80 Feb 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.95 0.00 10.16 Mar 01, 2040 6.20
601628 CHINA LIFE INSURANCE LTD A Financials Equity 71.93 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 71.93 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.82 0.00 7.55 Aug 01, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 71.82 0.00 8.79 Aug 15, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.82 0.00 10.92 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.82 0.00 11.96 May 15, 2040 2.85
7205 HINO MOTORS LTD Industrials Equity 71.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.74 0.00 14.97 Sep 15, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.74 0.00 14.58 Feb 01, 2055 5.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 71.74 0.00 10.33 Apr 15, 2040 5.85
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 71.74 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 71.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.70 0.00 14.01 Sep 15, 2047 3.60
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.67 0.00 6.00 Jun 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 71.66 0.00 15.66 Sep 15, 2050 3.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 71.65 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 71.56 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 71.56 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 71.54 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.53 0.00 14.62 Oct 01, 2050 3.91
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 71.49 0.00 13.41 Dec 15, 2047 4.25
NVRI ENVIRI CORP Industrials Equity 71.48 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 71.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.45 0.00 11.84 Dec 01, 2042 4.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 71.45 0.00 8.27 Aug 15, 2035 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 71.41 0.00 14.14 Aug 01, 2047 3.70
601688 HUATAI SECURITIES LTD A Financials Equity 71.38 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 71.35 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 71.34 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 71.31 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 71.29 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 71.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.28 0.00 14.75 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 71.28 0.00 11.23 Feb 01, 2043 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.28 0.00 10.05 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.28 0.00 14.06 Sep 15, 2047 3.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 71.24 0.00 10.52 Oct 01, 2040 5.70
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.21 0.00 3.26 Nov 01, 2053 6.00
CART MAPLEBEAR INC Consumer Staples Equity 71.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 71.20 0.00 2.87 Jul 25, 2028 4.81
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.20 0.00 15.40 Apr 15, 2050 3.15
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 71.19 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 71.19 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 71.19 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.15 0.00 16.10 Apr 27, 2062 4.95
DIS WALT DISNEY CO Communications Fixed Income 71.15 0.00 11.41 Dec 01, 2045 7.75
UBS UBS GROUP AG 144A Banking Fixed Income 71.14 0.00 6.14 Aug 12, 2033 6.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.11 0.00 13.71 Jun 01, 2048 4.13
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 71.10 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 71.10 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 71.08 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 71.07 0.00 11.97 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 71.07 0.00 13.90 Apr 15, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.07 0.00 8.97 Aug 15, 2037 6.38
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 5.60 Feb 01, 2052 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.99 0.00 14.09 May 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 70.99 0.00 13.85 Apr 05, 2054 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.99 0.00 9.99 Nov 15, 2039 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.99 0.00 10.14 Dec 14, 2040 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 70.99 0.00 9.17 Mar 15, 2039 8.45
MS MORGAN STANLEY Banking Fixed Income 70.98 0.00 7.14 Jan 18, 2035 5.47
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.95 0.00 12.47 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 70.95 0.00 8.03 Feb 07, 2035 5.38
CMRE COSTAMARE INC Industrials Equity 70.94 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.92 0.00 4.45 Jul 01, 2053 5.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 70.92 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 70.90 0.00 8.89 Sep 15, 2037 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.90 0.00 10.78 Feb 01, 2041 5.25
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.86 0.00 6.51 Jun 01, 2051 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 70.86 0.00 13.37 Mar 29, 2047 4.35
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 70.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 70.78 0.00 12.58 Apr 29, 2043 3.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 70.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.75 0.00 2.99 Aug 22, 2027 3.15
UNM UNUM GROUP Insurance Fixed Income 70.74 0.00 13.96 Jun 15, 2051 4.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 70.74 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 70.74 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.69 0.00 5.91 Sep 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.69 0.00 12.60 Nov 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 70.69 0.00 13.75 Apr 11, 2049 4.53
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.68 0.00 3.97 Dec 15, 2028 4.38
9746 TKC CORP Industrials Equity 70.67 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 70.67 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 70.65 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 70.65 0.00 12.33 Jul 01, 2049 5.35
3374 XINTEC INC Information Technology Equity 70.64 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 70.64 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 70.64 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.57 0.00 14.92 Apr 22, 2052 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 70.57 0.00 12.09 Dec 01, 2044 4.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 70.56 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 70.55 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.53 0.00 13.68 Dec 01, 2052 5.90
PNTG PENNANT GROUP INC Health Care Equity 70.48 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 70.46 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 70.46 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 70.46 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 70.45 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 70.45 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 70.44 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 70.44 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.43 0.00 4.12 May 01, 2037 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 70.40 0.00 13.39 Oct 01, 2049 4.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 70.37 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.30 0.00 4.11 Nov 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 70.29 0.00 2.82 Jun 02, 2028 2.39
DHBK DOHA BANK Financials Equity 70.28 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 6.59 Sep 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 70.23 0.00 10.40 Jun 15, 2041 5.95
8273 IZUMI LTD Consumer Discretionary Equity 70.22 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 70.22 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 70.19 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 70.19 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 4.41 Jul 01, 2053 5.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 70.13 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 70.11 0.00 5.58 Jun 01, 2049 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 70.11 0.00 13.39 Sep 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 70.11 0.00 8.54 Aug 01, 2036 6.10
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 70.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.07 0.00 13.25 May 09, 2047 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 70.07 0.00 8.82 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.07 0.00 15.96 Aug 25, 2051 2.90
FOR FORESTAR GROUP INC Real Estate Equity 70.04 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 4.60 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 6.59 Apr 01, 2052 3.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 7.27 Mar 01, 2052 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 70.02 0.00 12.53 Apr 15, 2044 4.30
DELL DELL INC Technology Fixed Income 70.02 0.00 9.27 Apr 15, 2038 6.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 70.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.00 0.00 2.69 Apr 26, 2028 4.32
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 70.00 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 69.99 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 69.99 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.98 0.00 12.50 May 15, 2043 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.94 0.00 1.71 Mar 08, 2026 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.94 0.00 12.31 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.94 0.00 11.60 Nov 01, 2042 4.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 69.91 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 69.91 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 69.91 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 4.47 Nov 01, 2052 5.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 69.87 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 69.87 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 69.84 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 7.29 Jun 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 69.77 0.00 14.44 Sep 10, 2050 3.95
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 69.76 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 69.76 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 69.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 69.75 0.00 0.89 Apr 30, 2026 2.19
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 69.75 0.00 5.04 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 69.75 0.00 5.12 Feb 01, 2047 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 69.73 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 69.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.73 0.00 12.79 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 69.73 0.00 15.70 May 01, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 69.73 0.00 14.77 Sep 10, 2051 3.50
KLAC KLA CORP Technology Fixed Income 69.69 0.00 13.59 Mar 15, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.65 0.00 6.48 Feb 04, 2033 2.97
BY BYLINE BANCORP INC Financials Equity 69.64 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.60 0.00 13.61 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.60 0.00 13.23 Apr 01, 2045 3.75
CSX CSX CORP Transportation Fixed Income 69.56 0.00 10.85 Apr 15, 2041 5.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 69.55 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 69.55 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 69.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 69.54 0.00 6.86 Apr 21, 2034 5.25
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.52 0.00 3.20 Dec 01, 2053 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 69.52 0.00 11.39 Apr 01, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.52 0.00 13.57 Jun 01, 2052 5.45
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.49 0.00 7.16 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 69.49 0.00 5.77 Sep 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.48 0.00 10.33 Mar 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 69.48 0.00 11.70 Aug 01, 2042 4.45
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.46 0.00 6.83 Oct 01, 2050 2.50
3080 EASTERN PROVINCE CEMENT Materials Equity 69.45 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 69.45 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 69.45 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 4.75 Jan 01, 2041 4.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 69.41 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 69.40 0.00 12.98 Jun 01, 2052 5.65
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 69.38 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 69.36 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 69.36 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 69.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 69.35 0.00 12.28 Jun 29, 2041 2.99
COGT COGENT BIOSCIENCES INC Health Care Equity 69.32 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 69.31 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 69.31 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 69.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.31 0.00 16.70 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 69.31 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.31 0.00 10.52 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 69.31 0.00 14.25 Dec 15, 2047 3.63
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 69.28 0.00 6.38 Oct 18, 2033 6.34
4105 TTY BIOPHARM LTD Health Care Equity 69.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.27 0.00 8.96 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.27 0.00 14.50 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.27 0.00 17.02 May 20, 2061 3.55
OKE ONEOK INC Energy Fixed Income 69.23 0.00 13.35 Oct 03, 2047 4.20
T AT&T INC Communications Fixed Income 69.22 0.00 4.92 Feb 15, 2030 4.30
SEB SEABOARD CORP Consumer Staples Equity 69.19 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 69.18 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 69.18 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 69.15 0.00 3.97 Dec 15, 2029 4.63
MS MORGAN STANLEY Banking Fixed Income 69.14 0.00 1.13 Jul 23, 2025 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 69.14 0.00 11.88 Apr 22, 2044 4.95
MS MORGAN STANLEY Banking Fixed Income 69.12 0.00 1.92 May 04, 2027 1.59
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.40 Nov 20, 2044 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 69.10 0.00 8.31 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 69.10 0.00 14.22 Nov 01, 2046 3.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 69.09 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 69.09 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 69.09 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 69.09 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 69.09 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 69.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.06 0.00 13.85 Aug 15, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.06 0.00 13.87 May 01, 2052 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.06 0.00 12.72 May 01, 2043 3.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 69.02 0.00 16.02 Sep 01, 2050 2.92
VITROX VITROX CORPORATION Information Technology Equity 69.00 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 69.00 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 69.00 0.00 5.82 Apr 01, 2049 4.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 68.99 0.00 1.27 Sep 29, 2026 5.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.98 0.00 8.50 Mar 15, 2036 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.98 0.00 11.00 Aug 15, 2040 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.95 0.00 2.74 May 22, 2028 3.58
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 68.93 0.00 12.33 Dec 01, 2042 3.70
035760 CJ ENM LTD Communication Equity 68.90 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 68.90 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 6.29 Dec 01, 2049 3.00
MCO MOODYS CORPORATION Technology Fixed Income 68.89 0.00 13.34 Dec 17, 2048 4.88
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.87 0.00 4.92 Sep 01, 2044 4.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 68.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.81 0.00 10.94 Mar 01, 2041 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 68.77 0.00 12.44 Sep 30, 2044 4.35
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.74 0.00 4.41 Jun 01, 2037 2.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 68.73 0.00 4.25 Jul 01, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 68.73 0.00 11.26 Sep 25, 2043 5.95
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 68.72 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.98 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.57 Apr 20, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.70 0.00 6.09 Mar 21, 2031 2.55
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 68.68 0.00 5.84 Feb 20, 2053 3.50
2317 SYSTENA CORP Information Technology Equity 68.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 68.64 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.64 0.00 6.75 May 01, 2050 2.50
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 68.63 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 68.63 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 68.61 0.00 5.20 Mar 01, 2031 8.50
SWI SOLARWINDS CORP Information Technology Equity 68.60 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 68.60 0.00 8.70 Jun 26, 2037 6.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.56 0.00 11.94 Feb 15, 2052 6.26
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 68.55 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 68.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.51 0.00 7.01 Oct 23, 2034 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.47 0.00 13.02 Dec 15, 2046 4.42
2031 HSIN KUANG STEEL LTD Materials Equity 68.45 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 68.45 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 68.45 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.43 0.00 13.85 Mar 15, 2049 4.50
MS MORGAN STANLEY Banking Fixed Income 68.42 0.00 2.91 Jul 22, 2028 3.59
9605 TOEI LTD Communication Equity 68.41 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 68.40 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 7.08 Jun 01, 2049 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.35 0.00 14.22 Apr 01, 2050 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.31 0.00 12.61 Apr 01, 2045 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 68.31 0.00 13.28 Mar 01, 2048 4.70
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 68.26 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 68.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.26 0.00 12.38 Sep 15, 2045 4.90
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.25 0.00 4.54 Mar 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 68.23 0.00 2.60 Mar 15, 2028 3.62
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 68.18 0.00 12.77 Mar 15, 2046 4.55
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 68.17 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 68.17 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.16 0.00 2.93 Sep 01, 2053 6.00
AEP OHIO POWER CO Electric Fixed Income 68.14 0.00 15.97 Oct 01, 2051 2.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 68.14 0.00 8.18 Oct 15, 2035 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.12 0.00 1.88 Apr 22, 2027 1.58
BAC BANK OF AMERICA CORP Banking Fixed Income 68.11 0.00 6.24 Jul 21, 2032 2.30
DFM DUBAI FINANCIAL MARKET Financials Equity 68.08 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 68.08 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 68.08 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 68.06 0.00 10.42 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.06 0.00 12.30 Sep 15, 2042 3.60
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 6.30 May 01, 2050 3.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 68.01 0.00 12.05 Dec 01, 2044 4.70
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 68.00 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 67.99 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 67.99 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 67.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.95 0.00 7.12 Jan 23, 2035 5.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 67.93 0.00 14.27 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.93 0.00 13.77 Aug 15, 2046 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 67.90 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 67.90 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 67.90 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 67.86 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.86 0.00 2.66 Dec 01, 2053 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.85 0.00 11.13 Jun 01, 2042 5.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.83 0.00 5.22 Aug 01, 2051 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 67.83 0.00 4.74 Jun 20, 2040 4.50
CVX CHEVRON USA INC Energy Fixed Income 67.80 0.00 10.60 Mar 01, 2041 6.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 67.80 0.00 10.13 Nov 01, 2036 2.64
007310 OTTOGI CORP Consumer Staples Equity 67.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 67.76 0.00 11.54 Apr 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 67.76 0.00 13.71 Mar 15, 2050 4.50
RYI RYERSON HOLDING CORP Materials Equity 67.74 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 67.73 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.72 0.00 10.76 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 67.72 0.00 7.91 Jun 15, 2035 6.00
293490 KAKAO GAMES CORP Communication Equity 67.71 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 67.71 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 67.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.68 0.00 14.90 Aug 05, 2052 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 67.67 0.00 5.04 Jan 22, 2031 2.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 67.65 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 67.64 0.00 5.05 Dec 01, 2044 4.50
001740 SK NETWORKS Industrials Equity 67.62 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 67.60 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 67.55 0.00 17.46 Apr 01, 2060 3.70
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 67.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.51 0.00 16.47 Aug 08, 2056 3.95
CFB CROSSFIRST BANKSHARES INC Financials Equity 67.51 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.51 0.00 5.41 Apr 01, 2044 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 67.47 0.00 13.14 Aug 06, 2050 4.75
000408 ZANGGE MINING LTD A Materials Equity 67.44 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 67.43 0.00 9.62 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 67.43 0.00 13.99 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.43 0.00 19.67 Jul 01, 2114 4.68
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 67.43 0.00 15.99 Nov 15, 2052 3.75
EGBN EAGLE BANCORP INC Financials Equity 67.42 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 67.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.41 0.00 7.56 Mar 15, 2034 5.05
LPRO OPEN LENDING CORP Financials Equity 67.40 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 67.39 0.00 14.17 Sep 06, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.39 0.00 19.85 Jul 01, 2116 3.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 67.35 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 67.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.34 0.00 8.78 Jun 01, 2037 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.34 0.00 14.49 Jun 01, 2052 4.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 67.34 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 4.29 Aug 01, 2036 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.34 0.00 6.46 Nov 01, 2049 3.00
3962 CHANGE HOLDINGS INC Information Technology Equity 67.28 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 67.28 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.26 0.00 13.49 May 03, 2046 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 67.26 0.00 15.96 Dec 01, 2051 2.85
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.25 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 67.25 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 67.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 67.23 0.00 2.31 Oct 23, 2026 3.00
AON AON PLC Insurance Fixed Income 67.22 0.00 12.52 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.22 0.00 9.29 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.22 0.00 15.08 Apr 01, 2051 3.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.21 0.00 4.97 Mar 01, 2045 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.18 0.00 3.26 Aug 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 67.17 0.00 1.64 Feb 23, 2026 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.14 0.00 3.56 Jul 06, 2029 5.78
CCI CROWN CASTLE INC Communications Fixed Income 67.13 0.00 14.31 Nov 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.13 0.00 16.53 Aug 15, 2059 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 67.09 0.00 13.32 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.09 0.00 8.41 Jun 15, 2036 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.09 0.00 16.85 Apr 01, 2077 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.09 0.00 13.92 Jun 15, 2049 4.10
RAPT4 RANDON PREF SA Industrials Equity 67.07 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 67.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 67.06 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 67.05 0.00 11.35 Feb 15, 2042 4.49
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 67.05 0.00 16.19 Sep 13, 2061 3.69
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 67.05 0.00 13.56 Feb 01, 2048 3.85
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.05 0.00 6.62 May 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.04 0.00 5.12 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.04 0.00 7.31 Apr 25, 2035 5.85
SAGE SAGE THERAPEUTICS INC Health Care Equity 67.02 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.01 0.00 15.85 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.01 0.00 12.54 Aug 01, 2045 4.55
1723 CHINA STEEL CHEMICAL CORP Materials Equity 66.98 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 66.98 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 66.98 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 66.97 0.00 15.77 Sep 17, 2051 3.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.97 0.00 15.30 Mar 15, 2051 3.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 66.97 0.00 16.70 Oct 01, 2050 2.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.94 0.00 2.63 Mar 16, 2027 4.13
FTV FORTIVE CORP Capital Goods Fixed Income 66.92 0.00 12.94 Jun 15, 2046 4.30
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.92 0.00 5.84 Mar 01, 2048 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 66.88 0.00 12.35 Mar 30, 2044 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 66.84 0.00 15.23 Jun 01, 2051 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 66.84 0.00 12.29 Sep 14, 2045 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 66.84 0.00 12.76 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.84 0.00 13.72 May 15, 2046 3.75
TCPI TRANSCOAL PACIFIC Industrials Equity 66.80 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 66.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.76 0.00 11.77 Mar 15, 2042 4.20
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.76 0.00 4.94 Jul 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.72 0.00 8.89 Jan 15, 2037 5.55
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.72 0.00 3.21 Aug 01, 2053 6.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 66.70 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 66.70 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.63 0.00 12.27 Apr 01, 2043 4.10
C CITIGROUP INC Banking Fixed Income 66.63 0.00 5.28 Jun 03, 2031 2.57
CAP CAP SA Materials Equity 66.61 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 66.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.61 0.00 6.82 Jan 25, 2033 2.96
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 66.60 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 66.60 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.56 0.00 6.68 Jul 01, 2051 2.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 66.55 0.00 14.89 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 66.55 0.00 12.01 Aug 01, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.55 0.00 16.29 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.55 0.00 13.55 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.55 0.00 11.48 Nov 01, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 66.54 0.00 1.18 Jul 31, 2025 0.25
BIRLACORPN BIRLA LTD Materials Equity 66.52 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 66.52 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 66.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 66.51 0.00 13.62 Aug 15, 2048 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 66.51 0.00 15.06 Oct 01, 2053 4.98
TRTX TPG RE FINANCE TRUST INC Financials Equity 66.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.42 0.00 11.30 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.42 0.00 13.48 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 66.42 0.00 14.20 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 66.42 0.00 13.29 Oct 01, 2046 3.95
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.40 0.00 2.24 Nov 01, 2053 6.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 66.38 0.00 12.33 Oct 01, 2044 4.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 66.38 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 66.38 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.37 0.00 6.83 Nov 01, 2050 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.37 0.00 3.89 Oct 01, 2035 2.50
CSX CSX CORP Transportation Fixed Income 66.34 0.00 13.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.34 0.00 12.23 May 15, 2043 4.30
600066 YUTONG BUS LTD A Industrials Equity 66.34 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.33 0.00 6.05 Mar 01, 2047 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.30 0.00 10.81 May 15, 2041 5.70
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.83 Mar 01, 2043 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.25 0.00 8.09 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.25 0.00 13.53 Nov 15, 2046 4.00
HUF HUF CASH Cash and/or Derivatives Cash 66.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 66.25 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.24 0.00 5.87 Oct 01, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.17 0.00 12.04 Jan 15, 2045 4.90
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 66.17 0.00 4.99 Mar 01, 2044 4.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 66.16 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 66.15 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 66.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 66.13 0.00 14.78 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.13 0.00 13.71 Sep 10, 2048 4.50
YEXT YEXT INC Information Technology Equity 66.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 66.09 0.00 12.81 Mar 15, 2047 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.09 0.00 8.96 Jul 01, 2037 6.20
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 66.05 0.00 10.27 Jul 15, 2041 6.25
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.04 0.00 6.78 Jan 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 66.00 0.00 9.94 Feb 15, 2040 5.88
T AT&T INC Communications Fixed Income 65.99 0.00 8.07 Dec 01, 2033 2.55
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 65.97 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 65.97 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 65.96 0.00 15.48 Apr 01, 2054 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 65.96 0.00 8.83 Jun 15, 2039 9.25
MLAB MESA LABORATORIES INC Health Care Equity 65.93 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 65.92 0.00 10.76 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.92 0.00 14.81 Dec 01, 2049 3.30
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 65.90 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 65.88 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 65.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.88 0.00 15.34 Oct 01, 2050 2.95
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 65.88 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 65.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.85 0.00 5.07 Jul 01, 2030 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 65.84 0.00 8.41 Sep 15, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.84 0.00 13.75 Sep 12, 2047 3.95
SIBN SI BONE INC Health Care Equity 65.84 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 65.79 0.00 11.58 Apr 01, 2044 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 65.79 0.00 8.65 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.79 0.00 11.55 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.79 0.00 8.57 Feb 01, 2035 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.75 0.00 12.87 Nov 15, 2045 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 65.75 0.00 15.61 Jun 03, 2051 3.05
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.75 0.00 6.96 Feb 01, 2052 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.75 0.00 2.25 Feb 01, 2035 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.71 0.00 8.27 Oct 15, 2035 6.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.71 0.00 12.53 Nov 26, 2041 2.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 65.70 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 65.70 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 65.67 0.00 12.17 Dec 15, 2044 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 65.67 0.00 12.15 Sep 15, 2042 3.90
IDT IDT CORP CLASS B Communication Equity 65.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 65.66 0.00 6.26 Jul 21, 2032 2.24
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.65 0.00 7.16 Feb 01, 2051 2.50
JWL JUPITER WAGONS LTD Industrials Equity 65.61 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 65.61 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.58 0.00 14.13 Jul 30, 2046 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.58 0.00 10.68 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 65.58 0.00 14.11 Sep 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.54 0.00 12.76 Apr 15, 2046 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.54 0.00 7.20 Jan 23, 2035 5.34
C CITIGROUP INC Banking Fixed Income 65.52 0.00 6.30 Nov 17, 2033 6.27
2013 WEIMOB INC Information Technology Equity 65.51 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 65.51 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 65.50 0.00 14.67 Jun 01, 2052 4.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.50 0.00 13.60 May 15, 2046 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.50 0.00 12.63 Apr 25, 2044 4.35
CYRX CRYOPORT INC Health Care Equity 65.50 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 65.50 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.49 0.00 5.33 Jan 01, 2052 3.50
2379 DIP CORP Industrials Equity 65.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.46 0.00 13.48 Dec 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.46 0.00 10.94 Oct 15, 2040 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.42 0.00 11.98 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 65.42 0.00 11.76 Mar 15, 2042 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 65.42 0.00 15.42 Aug 15, 2051 3.13
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 4.65 Nov 01, 2048 5.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 65.35 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 65.33 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 65.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.33 0.00 9.84 Feb 01, 2039 5.70
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 65.29 0.00 6.08 Mar 01, 2048 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.26 0.00 3.49 Jul 01, 2038 4.00
5186 NITTA CORP Industrials Equity 65.25 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 4.34 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 65.19 0.00 1.61 Jan 27, 2026 3.88
MKL MARKEL CORPORATION Insurance Fixed Income 65.17 0.00 15.40 May 07, 2052 3.45
165 CHINA EVERBRIGHT LTD Financials Equity 65.06 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 65.02 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 65.02 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 65.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64.97 0.00 1.58 Jan 26, 2027 4.76
383310 ECOPRO HN LTD Industrials Equity 64.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 64.96 0.00 8.69 Jun 15, 2038 8.15
OC OWENS CORNING Capital Goods Fixed Income 64.96 0.00 13.26 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.96 0.00 13.28 Nov 15, 2045 4.05
ECL ECOLAB INC Basic Industry Fixed Income 64.91 0.00 10.98 Dec 08, 2041 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.90 0.00 6.05 Apr 22, 2032 2.58
HFWA HERITAGE FINANCIAL CORP Financials Equity 64.89 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 64.87 0.00 8.06 Oct 01, 2034 4.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.87 0.00 10.64 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 64.87 0.00 13.52 Jun 01, 2047 3.95
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.88 Aug 01, 2047 3.50
VTS VITESSE ENERGY INC Energy Equity 64.86 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 5.62 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.83 0.00 3.79 Oct 24, 2029 6.48
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.83 0.00 10.92 Oct 11, 2041 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.83 0.00 9.28 Nov 15, 2037 6.38
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 64.81 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 64.80 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 64.80 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 6.70 Sep 01, 2046 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 64.79 0.00 14.89 Mar 09, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.75 0.00 11.45 Apr 15, 2042 4.45
C CITIGROUP INC Banking Fixed Income 64.71 0.00 2.27 Oct 21, 2026 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 64.70 0.00 10.34 Mar 01, 2039 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.70 0.00 16.50 Nov 15, 2051 2.70
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 64.69 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 64.69 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 64.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 64.66 0.00 8.49 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.66 0.00 10.72 Jun 15, 2041 5.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.64 0.00 7.29 Feb 01, 2051 2.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 64.63 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 64.62 0.00 15.25 Sep 30, 2049 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 64.62 0.00 9.91 Nov 15, 2040 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.62 0.00 14.19 Oct 01, 2052 5.35
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.61 0.00 7.44 May 01, 2050 3.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 64.60 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.58 0.00 12.74 Sep 15, 2048 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.58 0.00 9.89 May 15, 2038 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.58 0.00 17.49 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.58 0.00 13.66 Aug 20, 2048 4.45
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 64.58 0.00 6.30 Feb 01, 2048 3.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 64.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.54 0.00 3.75 Jun 01, 2029 2.07
DUK DUKE ENERGY CORP Electric Fixed Income 64.54 0.00 11.86 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.54 0.00 14.85 Oct 15, 2054 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.54 0.00 13.71 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.54 0.00 13.71 Apr 15, 2047 4.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 64.51 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 64.51 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 64.51 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 64.51 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.51 0.00 3.77 Feb 01, 2037 2.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 64.50 0.00 11.98 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 64.50 0.00 10.22 Apr 30, 2040 6.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 64.50 0.00 10.12 Mar 15, 2040 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.50 0.00 4.96 Mar 24, 2031 4.49
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.45 0.00 16.44 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 64.45 0.00 14.37 Jun 01, 2052 4.55
PSFE PAYSAFE LTD Financials Equity 64.43 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 64.41 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.38 Jul 01, 2044 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.37 0.00 12.86 Oct 01, 2044 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.33 0.00 13.27 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 64.33 0.00 8.42 Nov 01, 2035 5.75
GPW GPW SA Financials Equity 64.32 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 64.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 64.29 0.00 14.87 Aug 01, 2050 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.24 0.00 11.06 Aug 15, 2044 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 64.24 0.00 15.28 Apr 24, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 64.24 0.00 12.38 May 15, 2043 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.22 0.00 1.53 Feb 01, 2031 2.00
AVO MISSION PRODUCE INC Consumer Staples Equity 64.20 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.19 0.00 4.47 Sep 01, 2036 1.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.16 0.00 11.64 Mar 26, 2042 4.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 64.16 0.00 16.37 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.16 0.00 10.00 Nov 30, 2039 5.75
LASR NLIGHT INC Information Technology Equity 64.14 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 64.12 0.00 11.71 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.12 0.00 16.00 Aug 15, 2051 2.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 64.12 0.00 9.06 May 15, 2037 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 64.08 0.00 14.29 Nov 15, 2049 4.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.06 0.00 6.26 May 01, 2051 3.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 64.05 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 64.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.03 0.00 9.17 Sep 01, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.03 0.00 14.03 Sep 13, 2047 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 63.99 0.00 13.28 Jul 20, 2053 6.12
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 63.99 0.00 13.61 Jul 01, 2049 3.74
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.99 0.00 4.34 Mar 01, 2037 2.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 63.96 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 63.96 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 63.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.91 0.00 12.08 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.91 0.00 14.24 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 63.91 0.00 10.62 Feb 01, 2041 5.45
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 63.86 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.83 0.00 8.10 Mar 01, 2035 5.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 63.83 0.00 7.83 Jun 15, 2035 6.20
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 63.76 0.00 4.74 Mar 20, 2049 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 63.74 0.00 9.32 Aug 01, 2037 5.30
000807 YUNNAN ALUMINIUM LTD A Materials Equity 63.68 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 63.68 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 63.68 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 63.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 63.67 0.00 2.10 Jul 20, 2027 1.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.66 0.00 12.58 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.66 0.00 15.04 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 63.66 0.00 12.62 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 63.66 0.00 11.97 Apr 15, 2041 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 63.66 0.00 13.85 Feb 26, 2054 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.66 0.00 9.09 Sep 15, 2037 6.55
UHAL U HAUL HOLDING Industrials Equity 63.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.62 0.00 15.61 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.62 0.00 14.14 Nov 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.62 0.00 14.26 Nov 15, 2046 3.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 63.61 0.00 5.09 Feb 11, 2031 2.57
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 63.60 0.00 4.08 Oct 29, 2028 3.00
034230 PARADISE LTD Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 63.57 0.00 12.54 Dec 15, 2046 5.03
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.57 0.00 8.17 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.57 0.00 14.25 Jun 01, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.57 0.00 8.44 Mar 01, 2035 3.90
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 63.54 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 63.50 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.47 0.00 5.96 Dec 01, 2047 3.50
NXI NEXITY SA Real Estate Equity 63.44 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 63.41 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.41 0.00 6.45 Aug 01, 2050 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 6.64 Dec 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.37 0.00 5.54 Oct 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.37 0.00 6.10 Apr 20, 2048 3.50
NXPI NXP BV Technology Fixed Income 63.36 0.00 12.38 Feb 15, 2042 3.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 63.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 63.31 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 63.31 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 63.31 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 63.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.28 0.00 9.02 Nov 15, 2036 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.28 0.00 8.86 Mar 15, 2037 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 63.26 0.00 5.24 Apr 01, 2030 2.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 63.24 0.00 13.86 May 01, 2053 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 63.24 0.00 12.31 Feb 15, 2045 4.68
IPO IP GROUP PLC Financials Equity 63.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 63.22 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 63.21 0.00 5.27 Dec 20, 2040 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 63.20 0.00 12.32 Oct 01, 2041 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 63.20 0.00 12.41 Apr 24, 2043 4.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 63.16 0.00 11.37 Oct 16, 2043 5.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 63.13 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 63.13 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 63.13 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 63.13 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.11 0.00 14.91 Sep 15, 2049 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 63.11 0.00 11.63 Sep 17, 2044 4.75
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 7.27 Feb 01, 2051 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.08 0.00 3.82 Aug 01, 2053 5.50
CNL CLECO POWER LLC Electric Fixed Income 63.07 0.00 8.01 Dec 01, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.07 0.00 15.79 Jan 15, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.07 0.00 12.57 Oct 01, 2044 4.25
4770 ALLIED SUPREME CORP Materials Equity 63.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63.02 0.00 1.88 Apr 30, 2026 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.99 0.00 16.64 Mar 15, 2059 4.15
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 62.99 0.00 10.98 Aug 15, 2043 6.13
XL XL GROUP LTD Insurance Fixed Income 62.99 0.00 11.60 Dec 15, 2043 5.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 62.95 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 62.95 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.95 0.00 11.96 Jun 01, 2047 5.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 62.95 0.00 11.88 Jun 01, 2044 4.87
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.95 0.00 6.35 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 62.95 0.00 5.90 Jun 20, 2045 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.57 Feb 20, 2053 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 62.89 0.00 2.53 Feb 01, 2032 2.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 62.86 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 62.86 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 62.86 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 62.86 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 62.86 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.86 0.00 17.00 Dec 01, 2061 3.20
CDMO AVID BIOSERVICES INC Health Care Equity 62.85 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.85 0.00 5.85 May 01, 2052 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 62.82 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.65 Apr 01, 2049 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 62.78 0.00 13.92 Apr 01, 2049 4.25
8098 INABATA LTD Industrials Equity 62.77 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 62.77 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 62.76 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 62.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 62.75 0.00 1.82 May 19, 2026 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 62.73 0.00 2.90 Jul 22, 2027 4.30
NR NEWPARK RESOURCES INC Energy Equity 62.68 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 62.67 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 62.67 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 62.67 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 62.67 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 62.65 0.00 15.20 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.65 0.00 14.21 May 15, 2049 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 62.61 0.00 13.86 Mar 15, 2053 5.70
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 62.59 0.00 6.38 Jul 12, 2031 2.25
WBO WBH OVCON LTD Industrials Equity 62.58 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 62.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.57 0.00 13.70 Oct 15, 2046 3.70
1961 SANKI ENGINEERING LTD Industrials Equity 62.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.53 0.00 11.14 Nov 01, 2040 4.88
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 62.49 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 62.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 62.49 0.00 14.59 Jan 30, 2050 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.47 0.00 4.23 Mar 15, 2029 4.80
DOV DOVER CORP Capital Goods Fixed Income 62.44 0.00 10.78 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 62.44 0.00 14.44 May 13, 2050 4.20
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 62.42 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 62.40 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 62.40 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 62.40 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 62.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 62.40 0.00 13.40 Mar 01, 2049 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 62.40 0.00 11.70 Nov 15, 2043 5.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.40 0.00 11.49 Nov 15, 2043 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 62.36 0.00 14.47 Sep 23, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 62.36 0.00 12.15 Mar 15, 2046 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 62.36 0.00 8.66 Dec 15, 2036 5.95
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.33 0.00 7.84 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 62.32 0.00 3.80 Oct 23, 2029 6.30
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 62.31 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 62.31 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 62.28 0.00 12.03 Jan 15, 2048 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 62.28 0.00 11.89 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 62.28 0.00 15.05 Dec 01, 2049 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 62.23 0.00 14.20 Mar 25, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.23 0.00 14.28 Sep 15, 2054 5.00
AEP OHIO POWER CO Electric Fixed Income 62.23 0.00 13.87 Jun 01, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.22 0.00 3.79 Aug 14, 2028 4.40
CML CORONATION FUND MANAGERS LTD Financials Equity 62.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.21 0.00 6.03 Mar 25, 2031 2.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 62.19 0.00 10.99 Oct 01, 2041 5.30
NEXT NEXTDECADE CORP Energy Equity 62.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.15 0.00 15.04 Mar 15, 2052 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.15 0.00 10.63 Mar 07, 2039 4.15
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 6.00 Nov 01, 2045 3.50
META META PLATFORMS INC Communications Fixed Income 62.14 0.00 6.83 Aug 15, 2032 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62.13 0.00 2.91 Jul 21, 2028 3.59
BRY BERRY Energy Equity 62.13 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 62.13 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 62.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.11 0.00 17.51 Dec 01, 2060 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.11 0.00 10.67 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.11 0.00 13.94 Mar 07, 2048 4.05
4919 MILBON LTD Consumer Staples Equity 62.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 62.08 0.00 2.60 Feb 24, 2028 2.64
HSBC HSBC BANK USA MTN Banking Fixed Income 62.07 0.00 8.18 Aug 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.07 0.00 15.62 Feb 01, 2051 2.95
SIMH3 SIMPAR SA Industrials Equity 62.03 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 62.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.02 0.00 13.59 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.02 0.00 16.23 Aug 15, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.74 Jan 01, 2043 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.00 0.00 2.78 Nov 22, 2027 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.98 0.00 13.95 Mar 15, 2049 4.30
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 7.16 Jun 01, 2050 2.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 61.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 61.94 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.91 0.00 6.37 May 01, 2048 3.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 61.90 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.90 0.00 14.48 Feb 25, 2050 3.63
806 VALUE PARTNERS GROUP LTD Financials Equity 61.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.86 0.00 13.20 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.86 0.00 11.32 Dec 01, 2041 4.55
601108 CAITONG SECURITIES LTD A Financials Equity 61.85 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 61.85 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 61.85 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.84 0.00 4.08 Dec 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.82 0.00 1.32 Oct 15, 2025 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 61.82 0.00 12.27 Jan 15, 2043 3.90
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 5.83 Sep 01, 2043 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 61.73 0.00 4.99 Apr 01, 2031 4.19
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 61.69 0.00 12.47 Jul 01, 2045 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.69 0.00 14.10 Mar 15, 2049 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 61.69 0.00 10.19 Nov 01, 2039 5.90
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.67 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 61.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 61.65 0.00 11.65 Oct 15, 2043 5.15
AMBP ARDAGH METAL PACKAGING SA Materials Equity 61.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.61 0.00 13.76 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.61 0.00 15.03 Sep 15, 2049 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 61.61 0.00 8.05 Apr 15, 2036 7.25
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.58 0.00 6.52 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 61.58 0.00 5.82 Oct 01, 2047 4.00
000002 CHINA VANKE LTD A Real Estate Equity 61.57 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 61.57 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 61.56 0.00 15.66 Sep 14, 2061 3.83
MMM 3M CO MTN Capital Goods Fixed Income 61.56 0.00 14.04 Oct 15, 2047 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 61.56 0.00 13.45 Feb 15, 2045 3.44
GTN GRAY TELEVISION INC Communication Equity 61.53 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.52 0.00 5.13 May 01, 2049 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 61.52 0.00 14.77 Apr 01, 2052 4.06
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.49 0.00 6.46 Nov 01, 2046 3.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 61.48 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 61.48 0.00 13.36 Dec 15, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.46 0.00 2.18 Nov 16, 2026 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.44 0.00 12.07 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.44 0.00 10.27 Jun 01, 2039 5.20
7966 LINTEC CORP Materials Equity 61.41 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 61.41 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.40 0.00 12.21 Sep 15, 2042 3.75
EOLS EVOLUS INC Health Care Equity 61.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 61.37 0.00 3.26 Feb 01, 2029 5.12
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.31 0.00 9.83 Jul 01, 2038 3.96
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.27 0.00 4.86 Mar 02, 2030 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.27 0.00 15.08 Mar 01, 2050 3.20
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.23 0.00 6.83 Sep 01, 2050 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 61.23 0.00 13.46 Mar 01, 2047 4.10
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 61.21 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 61.19 0.00 4.74 Sep 20, 2048 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.19 0.00 15.80 Aug 05, 2051 2.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 61.17 0.00 4.02 Jan 23, 2030 5.20
ATRO ASTRONICS CORP Industrials Equity 61.15 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 61.15 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 61.12 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 61.12 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 61.12 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 61.10 0.00 10.74 Oct 01, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.10 0.00 9.20 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.10 0.00 9.05 Sep 01, 2037 6.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.06 0.00 6.75 Feb 01, 2052 3.00
T AT&T INC Communications Fixed Income 61.04 0.00 7.40 Feb 15, 2034 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.03 0.00 1.39 Nov 03, 2025 3.13
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 61.02 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 61.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 61.02 0.00 13.19 Mar 15, 2046 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 61.02 0.00 12.50 Apr 30, 2049 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 61.02 0.00 13.13 Aug 15, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.02 0.00 12.59 May 15, 2044 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 60.98 0.00 13.69 May 15, 2047 4.20
T AT&T INC Communications Fixed Income 60.97 0.00 1.79 Mar 25, 2026 1.70
3593 HOGY MEDICAL LTD Health Care Equity 60.96 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 60.96 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 60.94 0.00 8.42 Sep 21, 2035 5.38
BRKHEC NEVADA POWER CO Electric Fixed Income 60.94 0.00 8.74 Jul 01, 2037 6.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 60.93 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 60.93 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 60.92 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 60.89 0.00 1.09 Aug 01, 2025 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.88 0.00 1.08 Jul 15, 2025 3.90
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.87 0.00 6.61 Feb 01, 2050 3.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 60.86 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 60.85 0.00 12.57 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 60.85 0.00 12.21 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.85 0.00 11.27 Dec 15, 2041 4.70
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 60.84 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 60.84 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 60.84 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 60.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.82 0.00 5.03 Mar 31, 2030 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.81 0.00 10.97 Jun 15, 2043 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 60.81 0.00 16.60 Aug 15, 2061 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 60.77 0.00 11.53 Nov 15, 2041 4.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 6.06 Apr 01, 2051 3.00
074600 WONIK QNC CORP Information Technology Equity 60.75 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 60.75 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 60.75 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 60.75 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.74 0.00 7.29 Nov 01, 2050 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.73 0.00 13.44 Oct 15, 2046 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 60.73 0.00 12.19 Apr 01, 2043 4.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 60.68 0.00 9.13 Dec 15, 2038 7.90
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 60.67 0.00 6.52 May 01, 2035 3.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 60.66 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 60.66 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 60.64 0.00 11.47 Aug 16, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 60.64 0.00 14.12 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.64 0.00 10.71 Sep 01, 2041 5.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 6.12 Nov 01, 2046 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 5.27 Sep 20, 2047 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.61 0.00 5.12 Oct 01, 2052 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.60 0.00 14.53 Oct 01, 2049 3.82
MCW MISTER CAR WASH INC Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 60.60 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 60.58 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 60.57 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 60.57 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.56 0.00 13.36 Dec 01, 2053 6.20
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.54 0.00 7.87 Jan 01, 2052 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.90 Sep 20, 2044 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.52 0.00 8.61 Mar 15, 2036 5.70
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 60.51 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 60.47 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 4.32 Mar 01, 2037 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 60.43 0.00 17.17 May 15, 2064 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 60.43 0.00 12.35 Nov 15, 2042 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.43 0.00 17.58 Jun 15, 2060 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 60.43 0.00 13.04 Apr 01, 2047 4.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 60.43 0.00 11.14 Feb 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.43 0.00 10.07 Sep 15, 2037 3.60
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 60.41 0.00 3.23 Feb 15, 2028 7.50
T AT&T INC Communications Fixed Income 60.39 0.00 14.50 Mar 01, 2057 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.39 0.00 10.61 Jul 01, 2042 4.85
C CITIGROUP INC Banking Fixed Income 60.39 0.00 1.01 Jun 10, 2025 4.40
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 60.38 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 60.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60.37 0.00 4.10 Aug 31, 2028 1.13
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.32 0.00 5.66 Nov 01, 2051 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.31 0.00 15.67 Aug 15, 2050 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 60.31 0.00 12.53 Nov 01, 2044 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.31 0.00 12.89 Apr 01, 2046 4.50
APA APACHE CORPORATION Energy Fixed Income 60.27 0.00 10.70 Feb 01, 2042 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.27 0.00 13.73 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.27 0.00 12.91 Aug 25, 2045 4.30
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 60.25 0.00 6.49 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 60.24 0.00 1.54 Jan 20, 2027 5.08
C CITIGROUP INC Banking Fixed Income 60.23 0.00 2.44 Jan 10, 2028 3.89
CMI CUMMINS INC Consumer Cyclical Fixed Income 60.22 0.00 16.25 Sep 01, 2050 2.60
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 60.20 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 60.18 0.00 8.34 Jul 01, 2036 6.50
3003 CITY CEMENT Materials Equity 60.11 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 60.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.06 0.00 9.66 Jul 01, 2039 6.55
3844 COMTURE CORP Information Technology Equity 60.06 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 60.06 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 60.02 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.02 0.00 6.56 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.08 Jul 01, 2047 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 59.97 0.00 8.29 Nov 15, 2035 6.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 59.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.93 0.00 14.41 Apr 01, 2053 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.93 0.00 15.39 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.93 0.00 12.47 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.93 0.00 9.16 May 01, 2037 5.80
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.93 0.00 7.27 Mar 01, 2051 2.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.89 0.00 6.41 May 01, 2052 3.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 59.83 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 59.83 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 59.83 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 59.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.81 0.00 2.48 Feb 01, 2028 3.78
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.80 0.00 13.88 Sep 15, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.80 0.00 9.72 Jul 15, 2039 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.80 0.00 16.50 Apr 01, 2052 3.07
OPK OPKO HEALTH INC Health Care Equity 59.80 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 6.24 Aug 01, 2051 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.79 0.00 6.21 Jul 01, 2052 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 59.76 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.76 0.00 15.36 Mar 01, 2052 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.76 0.00 8.39 Nov 15, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.76 0.00 15.18 May 01, 2050 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 59.76 0.00 14.75 Oct 01, 2053 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.72 0.00 16.24 Feb 15, 2052 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.72 0.00 14.07 Jul 15, 2052 5.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 59.71 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 59.68 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 59.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 59.68 0.00 5.97 May 14, 2032 3.09
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 7.29 Dec 01, 2050 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 5.90 Aug 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 59.66 0.00 2.91 Jul 24, 2028 3.67
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 59.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 59.64 0.00 3.48 Apr 13, 2028 4.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.32 Nov 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.60 0.00 15.34 Dec 01, 2056 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 59.60 0.00 12.58 May 15, 2046 5.15
EVOK EVOKE PLC Consumer Discretionary Equity 59.60 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 59.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59.58 0.00 17.72 May 15, 2051 2.38
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.57 0.00 6.64 Feb 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.57 0.00 6.40 Dec 20, 2045 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.55 0.00 15.56 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.51 0.00 13.71 Feb 01, 2049 4.30
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 3.84 Mar 01, 2035 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.50 0.00 4.45 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 59.50 0.00 5.90 Dec 20, 2045 3.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 59.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.43 0.00 15.43 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.43 0.00 16.77 Dec 15, 2055 2.98
MS MORGAN STANLEY MTN Banking Fixed Income 59.43 0.00 4.21 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 59.43 0.00 1.31 Sep 29, 2025 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.42 0.00 6.39 Oct 21, 2032 2.65
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 59.38 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 59.37 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.34 0.00 7.08 Sep 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.34 0.00 13.31 Mar 01, 2045 3.70
MA MASTERCARD INC Technology Fixed Income 59.34 0.00 14.10 Feb 26, 2048 3.95
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.31 0.00 6.44 Sep 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 59.31 0.00 1.24 Sep 12, 2026 4.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.30 0.00 9.56 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.30 0.00 15.01 Oct 01, 2049 3.25
C CITIGROUP INC (FX-FRN) Banking Fixed Income 59.30 0.00 6.40 Mar 17, 2033 3.79
DUK DUKE ENERGY OHIO INC Electric Fixed Income 59.22 0.00 14.20 Mar 15, 2054 5.55
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 59.22 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.21 0.00 6.56 Oct 01, 2050 2.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 59.21 0.00 2.19 Sep 23, 2026 3.20
3339 LONKING HOLDINGS LTD Industrials Equity 59.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.18 0.00 13.81 Dec 01, 2047 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.17 0.00 4.16 Feb 26, 2029 4.85
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.14 0.00 4.41 Apr 01, 2037 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 59.13 0.00 10.40 Apr 01, 2040 5.65
BAC BANK OF AMERICA NA Banking Fixed Income 59.11 0.00 2.03 Aug 18, 2026 5.53
2208 CSBC CORP Industrials Equity 59.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.09 0.00 13.88 May 01, 2049 4.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.09 0.00 16.53 Sep 15, 2051 2.70
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 59.09 0.00 2.41 Jan 15, 2027 3.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 59.01 0.00 13.94 Mar 15, 2053 5.50
LGFP LAFARGE SA Capital Goods Fixed Income 59.01 0.00 8.19 Jul 15, 2036 7.13
601021 SPRING AIRLINES LTD A Industrials Equity 59.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.97 0.00 14.91 Sep 15, 2049 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.97 0.00 14.97 Apr 15, 2050 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 58.97 0.00 8.78 Oct 15, 2036 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.96 0.00 1.90 May 15, 2026 3.30
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 58.96 0.00 2.29 Dec 08, 2026 5.11
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.95 0.00 6.24 Jun 01, 2051 3.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 58.93 0.00 8.81 Jun 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 58.93 0.00 7.68 Mar 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.93 0.00 12.32 Feb 14, 2042 3.38
8850 STARTS CORP INC Real Estate Equity 58.93 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 58.93 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 58.92 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 58.91 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 58.88 0.00 6.96 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 58.88 0.00 5.90 Apr 20, 2053 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 58.88 0.00 13.90 Dec 01, 2047 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 58.86 0.00 2.04 Jul 15, 2026 2.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 58.84 0.00 15.62 Feb 15, 2052 3.20
9940 SINYI REALTY INC Real Estate Equity 58.82 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 58.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.81 0.00 1.89 May 25, 2026 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.80 0.00 14.59 Sep 10, 2049 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 58.80 0.00 9.36 Apr 01, 2038 6.30
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.79 0.00 6.12 Jun 01, 2048 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.79 0.00 6.96 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.79 0.00 6.40 Feb 15, 2047 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 58.78 0.00 1.82 Apr 03, 2026 1.16
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 5.60 Feb 01, 2052 3.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 58.73 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 58.73 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.72 0.00 4.54 May 01, 2053 5.00
4694 BML INC Health Care Equity 58.70 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 58.67 0.00 18.02 Nov 15, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.67 0.00 8.38 Mar 15, 2035 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.66 0.00 3.61 Mar 22, 2028 2.10
GHCL GHCL LTD Materials Equity 58.64 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 58.64 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 58.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.63 0.00 14.12 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.63 0.00 10.06 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.63 0.00 10.00 Jun 21, 2040 6.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 58.63 0.00 10.99 Mar 01, 2042 5.20
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 58.62 0.00 5.90 Apr 20, 2047 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.59 0.00 6.02 Nov 01, 2049 3.50
STNFRD Stanford University Industrial Other Fixed Income 58.59 0.00 16.63 Jun 01, 2050 2.41
CSX CSX CORP Transportation Fixed Income 58.55 0.00 17.27 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 58.55 0.00 11.76 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.55 0.00 15.43 Mar 15, 2053 3.70
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 5.60 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 6.81 Jun 01, 2052 3.00
EXC PECO ENERGY CO Electric Fixed Income 58.51 0.00 14.75 May 15, 2052 4.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 58.48 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 58.48 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 5.55 Jun 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 58.46 0.00 14.63 Sep 30, 2049 3.55
CATC CAMBRIDGE BANCORP Financials Equity 58.45 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 58.42 0.00 15.35 Feb 15, 2052 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.39 0.00 3.91 Nov 16, 2028 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 58.38 0.00 9.50 May 15, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 58.38 0.00 10.61 Feb 15, 2042 6.10
600176 CHINA JUSHI LTD A Materials Equity 58.37 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 58.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 58.34 0.00 12.49 Apr 15, 2045 3.95
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 58.33 0.00 5.91 Jan 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.33 0.00 3.70 Nov 01, 2034 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 58.30 0.00 13.80 Oct 01, 2048 3.93
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 58.28 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 58.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 58.28 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 58.27 0.00 18.57 May 15, 2043 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.91 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 4.34 Apr 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 58.23 0.00 1.30 Sep 24, 2025 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.23 0.00 7.54 Feb 26, 2034 5.05
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 58.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 58.22 0.00 5.03 May 19, 2030 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.21 0.00 13.00 Nov 15, 2045 4.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 58.21 0.00 8.18 Oct 01, 2035 6.13
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 58.18 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 58.18 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 58.05 0.00 9.17 Nov 15, 2037 6.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.00 0.00 14.12 Apr 03, 2050 4.13
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 58.00 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 58.00 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.20 Jan 01, 2047 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 57.96 0.00 15.75 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.96 0.00 12.58 Oct 15, 2044 4.40
DJCO DAILY JOURNAL CORP Information Technology Equity 57.96 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 57.92 0.00 15.72 Jul 01, 2057 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 57.92 0.00 11.09 Oct 25, 2040 5.00
JKPAPER JK PAPER LTD Materials Equity 57.91 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 57.91 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 57.91 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 57.88 0.00 12.56 Aug 19, 2041 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.88 0.00 11.97 Jun 15, 2045 4.63
KE KIMBALL ELECTRONICS INC Information Technology Equity 57.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.84 0.00 14.47 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 57.84 0.00 13.92 Sep 01, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 57.84 0.00 9.73 Nov 15, 2039 7.30
XOM XTO ENERGY INC Energy Fixed Income 57.84 0.00 8.88 Aug 01, 2037 6.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 57.81 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 57.80 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 57.79 0.00 12.96 Feb 01, 2047 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.78 0.00 2.47 Jan 20, 2028 3.82
TTI TETRA TECHNOLOGIES INC Energy Equity 57.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.74 0.00 1.11 Jul 20, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 57.73 0.00 2.69 Apr 20, 2028 4.21
ARTO BANK JAGO INDONESIA Financials Equity 57.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.71 0.00 10.30 Aug 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 57.71 0.00 12.23 Apr 15, 2043 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.71 0.00 11.18 Aug 15, 2041 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 57.71 0.00 13.85 Apr 01, 2048 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.67 0.00 14.98 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.67 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.67 0.00 14.93 Apr 01, 2052 4.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 57.63 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 57.63 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 5.11 Mar 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.62 0.00 5.28 Apr 29, 2031 2.59
PETQ PETIQ INC CLASS A Health Care Equity 57.61 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 57.59 0.00 8.00 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.59 0.00 13.71 Feb 01, 2049 4.60
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.58 0.00 7.08 Dec 01, 2049 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.54 0.00 15.12 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.54 0.00 12.62 Jun 15, 2045 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 57.54 0.00 10.41 Mar 15, 2040 5.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 57.54 0.00 2.28 Sep 22, 2027 1.47
USHAMART USHA MARTIN LTD Materials Equity 57.54 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 57.54 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 57.54 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.52 0.00 4.54 Oct 01, 2037 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.52 0.00 7.16 Jul 01, 2050 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 57.50 0.00 12.53 Sep 20, 2048 4.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 57.50 0.00 6.20 Jun 17, 2031 2.69
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.49 0.00 4.42 Mar 01, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.46 0.00 10.01 Mar 15, 2040 6.20
272 SHUI ON LAND LTD Real Estate Equity 57.45 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 57.45 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 57.45 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 57.42 0.00 16.75 Jul 15, 2097 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.42 0.00 10.87 Aug 15, 2041 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.38 0.00 13.76 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.38 0.00 8.28 Sep 15, 2035 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.38 0.00 6.40 Oct 20, 2032 2.57
HUYA HUYA ADR INC Communication Equity 57.36 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 57.36 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 57.35 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 57.35 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.33 0.00 16.33 Jul 01, 2055 3.38
META META PLATFORMS INC MTN Communications Fixed Income 57.32 0.00 2.99 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.32 0.00 5.38 May 13, 2031 2.96
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 57.30 0.00 2.66 Apr 22, 2028 5.71
ZEUS OLYMPIC STEEL INC Materials Equity 57.30 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 7.90 Jan 01, 2051 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 57.29 0.00 13.64 Apr 08, 2052 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 57.29 0.00 12.97 May 30, 2047 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.29 0.00 2.95 Aug 23, 2028 4.48
064550 BIONEER Health Care Equity 57.27 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 57.27 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 57.27 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 57.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.27 0.00 5.07 Mar 15, 2030 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.25 0.00 15.94 Aug 15, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 57.25 0.00 12.61 Feb 15, 2049 5.57
STKL SUNOPTA INC Consumer Staples Equity 57.24 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 57.18 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 57.18 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 57.17 0.00 13.78 Jun 01, 2047 3.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.17 0.00 13.21 Jan 26, 2045 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 57.17 0.00 14.38 Apr 15, 2050 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 57.13 0.00 5.27 Sep 20, 2045 4.00
4368 FUSO CHEMICAL LTD Materials Equity 57.12 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.12 0.00 11.88 Jan 15, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.12 0.00 13.36 Dec 01, 2048 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 57.12 0.00 1.83 Apr 23, 2027 3.56
IBCP INDEPENDENT BANK CORP Financials Equity 57.09 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.08 0.00 15.23 Apr 28, 2050 3.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 57.08 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 57.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 57.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.05 0.00 6.15 Jun 01, 2031 2.75
AEP AEP TEXAS INC Electric Fixed Income 57.04 0.00 13.64 Oct 01, 2047 3.80
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 57.01 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 57.01 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 57.01 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 57.00 0.00 9.20 Mar 15, 2038 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.00 0.00 11.39 Apr 06, 2040 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.00 0.00 10.26 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.00 0.00 12.54 May 20, 2045 4.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 56.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.98 0.00 2.16 Sep 08, 2026 4.35
WASH WASHINGTON TRUST BANCORP INC Financials Equity 56.98 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.90 Sep 20, 2043 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 4.74 Nov 20, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 56.95 0.00 1.79 Mar 25, 2026 1.65
HTLD HEARTLAND EXPRESS INC Industrials Equity 56.95 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.93 0.00 6.90 Sep 01, 2046 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.92 0.00 10.91 Nov 15, 2040 5.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 56.92 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 56.90 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 56.87 0.00 4.66 Nov 20, 2052 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.87 0.00 10.52 Mar 15, 2041 5.95
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.83 0.00 6.78 Oct 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 56.83 0.00 12.76 Jun 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 56.83 0.00 12.34 Nov 21, 2044 4.45
BAND BANDWIDTH INC CLASS A Communication Equity 56.83 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 56.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.79 0.00 6.87 Jul 21, 2034 5.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.78 0.00 3.57 Apr 23, 2029 3.81
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.75 0.00 14.53 May 13, 2050 3.95
C CITIGROUP INC Banking Fixed Income 56.75 0.00 6.43 Jan 25, 2033 3.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 56.72 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 56.72 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 56.71 0.00 8.79 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 56.71 0.00 9.33 Aug 01, 2038 6.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.70 0.00 6.21 Jun 01, 2052 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.70 0.00 5.27 Feb 20, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.70 0.00 1.65 Mar 01, 2026 3.65
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 7.03 Nov 01, 2050 2.50
8388 AWA BANK LTD Financials Equity 56.67 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 56.67 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.67 0.00 3.50 Jun 12, 2029 5.58
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.66 0.00 11.66 Apr 27, 2042 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.66 0.00 10.78 Nov 01, 2041 5.45
SMRT SMARTRENT INC CLASS A Information Technology Equity 56.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.65 0.00 7.10 Jul 15, 2033 5.05
090460 BH LTD Information Technology Equity 56.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.62 0.00 14.50 Oct 01, 2052 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 56.62 0.00 18.90 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.62 0.00 14.33 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.62 0.00 10.22 Jan 15, 2041 6.13
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.61 0.00 2.48 Nov 01, 2053 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 56.61 0.00 6.40 Jun 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.61 0.00 3.22 Nov 15, 2027 3.25
APA APACHE CORPORATION Energy Fixed Income 56.58 0.00 11.41 Apr 15, 2043 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 56.58 0.00 11.75 Jun 15, 2042 4.10
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 6.83 Oct 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.54 0.00 4.08 Feb 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 2.58 Mar 01, 2054 6.50
EXC PECO ENERGY CO Electric Fixed Income 56.54 0.00 15.77 Mar 15, 2051 3.05
TKFEN.E TEKFEN HOLDING A Industrials Equity 56.53 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 56.53 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 56.52 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 56.49 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.45 0.00 10.38 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.45 0.00 15.73 Jan 08, 2051 3.10
000210 DL LTD Materials Equity 56.44 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 56.44 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 56.44 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.41 0.00 16.13 Aug 15, 2051 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 56.41 0.00 8.82 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.41 0.00 13.32 Jun 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 56.41 0.00 15.98 Apr 15, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.38 0.00 7.48 Feb 22, 2034 5.20
2338 TAIWAN MASK CORP Information Technology Equity 56.35 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 56.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.33 0.00 16.14 Sep 01, 2051 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 56.33 0.00 10.31 Jun 01, 2040 5.72
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 56.32 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.31 0.00 6.40 Oct 01, 2050 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.31 0.00 5.85 Oct 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.29 0.00 3.02 Nov 03, 2028 7.39
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 56.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.25 0.00 13.30 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.25 0.00 14.19 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.25 0.00 9.06 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.25 0.00 10.72 Apr 15, 2041 5.64
IDA IDAHO POWER COMPANY Electric Fixed Income 56.20 0.00 13.51 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 56.20 0.00 13.56 Aug 15, 2051 4.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.20 0.00 16.70 Nov 15, 2050 2.50
C CITIGROUP INC Banking Fixed Income 56.19 0.00 2.00 Jun 09, 2027 1.46
008930 HANMI SCIENCE LTD Health Care Equity 56.17 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 56.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.16 0.00 14.45 Dec 01, 2054 5.55
DOV DOVER CORP Capital Goods Fixed Income 56.16 0.00 8.49 Oct 15, 2035 5.38
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 7.29 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.58 Mar 01, 2049 4.00
T AT&T INC Communications Fixed Income 56.12 0.00 9.51 Feb 15, 2039 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 56.12 0.00 8.49 Sep 15, 2035 5.30
BACR BARCLAYS PLC Banking Fixed Income 56.11 0.00 1.56 Jan 12, 2026 4.38
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 56.09 0.00 6.40 Sep 20, 2047 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 56.08 0.00 10.14 Aug 15, 2040 6.45
EAST EASTERN CO. Consumer Staples Equity 56.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.08 0.00 6.30 May 24, 2032 2.80
UFCS UNITED FIRE GROUP INC Financials Equity 56.06 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.05 0.00 7.29 Dec 01, 2050 2.00
BRKHEC PACIFICORP Electric Fixed Income 56.04 0.00 9.27 Jul 15, 2038 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 56.04 0.00 13.08 Jul 01, 2046 4.20
CAC CAMDEN NATIONAL CORP Financials Equity 56.00 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.99 0.00 11.83 Aug 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.99 0.00 18.11 Feb 14, 2072 3.85
2103 TSRC CORP Materials Equity 55.98 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 55.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 55.98 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.96 0.00 6.52 Aug 01, 2045 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.95 0.00 12.83 Mar 01, 2045 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 55.95 0.00 12.30 Aug 15, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 55.91 0.00 10.11 Mar 01, 2038 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 55.91 0.00 14.36 Jun 18, 2050 3.75
MYR MYR CASH Cash and/or Derivatives Cash 55.89 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 55.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 55.87 0.00 8.82 Aug 15, 2037 6.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.87 0.00 14.18 May 25, 2051 3.95
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 55.86 0.00 4.38 Dec 01, 2031 2.50
MS MORGAN STANLEY Banking Fixed Income 55.86 0.00 3.33 Jan 24, 2029 3.77
EVER EVERQUOTE INC CLASS A Communication Equity 55.86 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 55.83 0.00 14.08 May 16, 2054 6.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 55.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 55.80 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.78 0.00 15.34 Nov 01, 2051 3.48
ET ENERGY TRANSFER LP Energy Fixed Income 55.74 0.00 11.30 Jan 15, 2043 4.95
082740 HANWHA ENGINE LTD Industrials Equity 55.71 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 55.71 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 55.71 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 55.71 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 55.71 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 55.71 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 55.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 55.66 0.00 15.01 Jun 19, 2059 5.13
009240 HANSSEM LTD Consumer Discretionary Equity 55.62 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 55.62 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 55.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.62 0.00 12.35 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.62 0.00 15.29 Apr 15, 2051 3.45
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 55.60 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 55.58 0.00 11.92 Sep 15, 2042 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.58 0.00 15.24 Nov 12, 2049 3.44
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.57 0.00 6.36 Mar 01, 2052 3.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 55.53 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 55.53 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 6.86 Jul 01, 2052 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 55.53 0.00 13.12 Aug 01, 2045 4.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.53 0.00 6.33 May 12, 2031 2.10
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 55.49 0.00 8.26 Sep 01, 2035 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 55.49 0.00 10.70 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 55.49 0.00 12.82 Apr 01, 2045 3.90
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 55.43 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.90 Dec 20, 2049 3.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 55.40 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 55.37 0.00 14.96 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.37 0.00 11.12 Jun 01, 2041 4.20
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 55.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 55.34 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 55.32 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 55.32 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55.32 0.00 9.08 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.32 0.00 15.53 Apr 01, 2050 3.05
C CITIGROUP INC Banking Fixed Income 55.29 0.00 6.07 May 01, 2032 2.56
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.27 0.00 5.16 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.84 Jun 20, 2050 3.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 55.25 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 55.25 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 55.24 0.00 5.68 Feb 01, 2047 3.00
MMM 3M CO MTN Capital Goods Fixed Income 55.20 0.00 12.60 Jun 15, 2044 3.88
C CITIGROUP INC Banking Fixed Income 55.20 0.00 7.31 Feb 13, 2035 5.83
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 7.29 Dec 01, 2050 2.00
018670 SK GAS LTD Energy Equity 55.16 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 55.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.16 0.00 2.75 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.16 0.00 2.67 Apr 22, 2028 5.57
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 55.16 0.00 8.60 Nov 15, 2036 6.85
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.11 0.00 4.51 Aug 01, 2052 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 55.11 0.00 9.71 May 15, 2038 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 55.11 0.00 11.37 Nov 01, 2043 6.15
6588 TOSHIBA TEC CORP Information Technology Equity 55.09 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 55.09 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 55.09 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 55.07 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 55.07 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 55.07 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 55.07 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 55.07 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.07 0.00 15.27 May 15, 2050 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.07 0.00 6.85 Nov 08, 2032 2.54
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 55.05 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 55.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.04 0.00 6.83 Oct 20, 2034 6.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.03 0.00 13.57 Mar 15, 2048 4.40
NNOX NANO X IMAGING LTD Health Care Equity 55.02 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 55.01 0.00 5.90 Apr 20, 2048 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 54.99 0.00 9.27 Sep 20, 2037 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.99 0.00 6.34 Aug 11, 2033 5.40
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 54.98 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.61 Nov 01, 2037 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.97 0.00 5.44 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.96 0.00 2.88 Aug 11, 2028 5.21
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 54.95 0.00 16.08 Sep 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.95 0.00 14.00 Jun 01, 2053 5.45
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 4.34 Jul 01, 2036 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.90 0.00 14.61 Jun 01, 2050 3.35
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 54.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.87 0.00 1.91 Jun 03, 2026 4.10
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 54.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.86 0.00 16.06 Jan 20, 2063 5.15
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.82 0.00 6.03 Dec 01, 2049 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.82 0.00 12.55 Feb 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.82 0.00 8.03 Apr 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.82 0.00 14.19 Jun 01, 2052 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 54.82 0.00 16.24 Oct 01, 2050 2.72
600256 GUANGHUI ENERGY LTD A Energy Equity 54.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 54.79 0.00 1.15 Aug 10, 2026 5.80
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 54.78 0.00 5.27 Jan 20, 2047 4.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 54.76 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 5.70 Sep 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 54.75 0.00 5.90 Apr 20, 2043 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.74 0.00 13.45 Mar 01, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 54.74 0.00 11.82 Jun 15, 2043 4.60
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 54.70 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 54.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 54.70 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.70 Jun 01, 2047 4.00
TRST TRUSTCO BANK CORP Financials Equity 54.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.65 0.00 7.64 Oct 15, 2034 6.65
9869 KATO SANGYO LTD Consumer Staples Equity 54.64 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 54.62 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 54.61 0.00 15.79 Sep 15, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 54.57 0.00 14.17 Sep 19, 2046 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.53 0.00 13.10 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 54.53 0.00 12.58 Oct 25, 2041 3.13
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 54.52 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 54.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.52 0.00 2.75 Jun 09, 2028 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 54.51 0.00 1.76 Mar 11, 2027 1.66
WFC WELLS FARGO BANK NA Banking Fixed Income 54.50 0.00 2.29 Dec 11, 2026 5.25
TREE LENDINGTREE INC Financials Equity 54.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.49 0.00 14.37 Dec 01, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 54.49 0.00 11.75 Mar 15, 2044 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 54.49 0.00 11.23 Nov 15, 2041 4.88
C CITIGROUP INC Banking Fixed Income 54.47 0.00 6.23 May 24, 2033 4.91
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 54.45 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 54.44 0.00 15.30 Nov 30, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.44 0.00 14.07 May 15, 2052 5.05
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 54.43 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 54.43 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 54.43 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.43 0.00 5.66 Oct 01, 2051 4.00
ITM ITM POWER PLC Industrials Equity 54.41 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.40 0.00 10.08 Feb 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.40 0.00 12.43 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.40 0.00 17.22 Mar 19, 2060 3.88
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.39 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.39 0.00 6.41 Oct 01, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.36 0.00 12.30 Sep 01, 2042 3.65
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 54.36 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 54.34 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 54.34 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 54.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.32 0.00 10.98 Nov 15, 2040 5.05
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.30 0.00 6.02 Aug 01, 2052 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.28 0.00 15.18 Sep 23, 2051 3.38
CCB COASTAL FINANCIAL CORP Financials Equity 54.27 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 54.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.27 0.00 1.47 Nov 19, 2026 1.04
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.23 Dec 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 54.26 0.00 6.06 Nov 15, 2033 9.02
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 54.24 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 54.24 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 54.24 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 54.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.23 0.00 5.98 Feb 04, 2032 1.95
AEP AEP TEXAS INC Electric Fixed Income 54.23 0.00 13.85 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 54.23 0.00 16.77 May 15, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 54.23 0.00 8.65 Dec 15, 2036 5.95
OLO OLO INC CLASS A Information Technology Equity 54.19 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 54.19 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.19 0.00 11.64 Jun 09, 2044 5.45
064760 TOKAI CARBON KOREA LTD Information Technology Equity 54.15 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 54.15 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 54.14 0.00 5.84 Mar 15, 2032 8.75
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.13 0.00 3.21 Jun 01, 2053 6.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 6.59 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 54.13 0.00 6.59 Sep 20, 2052 2.50
PLD PROLOGIS LP Reits Fixed Income 54.07 0.00 13.74 Sep 15, 2048 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.07 0.00 13.02 Nov 30, 2046 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54.06 0.00 6.58 Feb 12, 2032 3.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 54.06 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 54.06 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 54.06 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 54.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.03 0.00 1.94 Jun 17, 2027 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 54.03 0.00 12.60 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 54.03 0.00 12.41 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 54.03 0.00 11.70 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.03 0.00 11.75 Sep 15, 2042 4.63
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 6.76 Dec 01, 2051 2.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 53.97 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 53.97 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 53.97 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 53.97 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 53.96 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 7.03 Nov 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.94 0.00 15.12 May 01, 2050 3.45
VTR VENTAS REALTY LP Reits Fixed Income 53.94 0.00 13.34 Apr 15, 2049 4.88
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 53.91 0.00 5.82 Oct 01, 2047 4.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 53.88 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 53.87 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.87 0.00 3.99 Jul 01, 2037 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 6.96 May 01, 2051 2.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 53.86 0.00 9.13 Sep 15, 2038 7.50
GCI GANNETT CO INC Communication Equity 53.84 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.84 0.00 6.84 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 53.84 0.00 5.90 Nov 20, 2046 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 53.82 0.00 11.46 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 53.82 0.00 14.38 Dec 01, 2049 3.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.81 0.00 3.62 Sep 01, 2037 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 53.79 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 53.79 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 53.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.77 0.00 8.32 Jan 15, 2035 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.77 0.00 13.77 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.77 0.00 8.76 Dec 01, 2036 5.70
KIDS ORTHOPEDIATRICS CORP Health Care Equity 53.76 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 53.73 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.73 0.00 12.75 Jan 12, 2041 2.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 53.69 0.00 12.49 Dec 15, 2046 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 53.69 0.00 12.99 Sep 15, 2045 4.38
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 53.64 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 53.58 0.00 1.67 Jan 28, 2027 1.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.54 0.00 4.23 Apr 22, 2030 5.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.52 0.00 12.94 May 25, 2048 5.09
PLD PROLOGIS LP Reits Fixed Income 53.52 0.00 17.14 Oct 15, 2050 2.13
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 53.51 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 53.51 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 53.51 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.45 0.00 5.79 Feb 01, 2045 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 53.44 0.00 8.25 Oct 01, 2035 5.80
OMN OMNIA HOLDINGS LTD Materials Equity 53.42 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 53.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.40 0.00 6.41 Apr 26, 2033 4.59
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.39 0.00 1.46 Dec 15, 2025 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.36 0.00 10.29 Jun 15, 2040 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 53.36 0.00 10.28 Mar 15, 2040 5.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 53.36 0.00 9.05 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.36 0.00 13.04 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 53.36 0.00 15.27 Aug 15, 2050 3.36
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.36 0.00 1.74 Jun 15, 2026 6.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.31 0.00 13.77 Sep 15, 2048 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.31 0.00 9.31 Nov 15, 2037 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.31 0.00 8.23 Jul 15, 2035 5.00
6929 NIPPON CERAMIC LTD Information Technology Equity 53.28 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 53.28 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.27 0.00 12.90 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 53.27 0.00 9.93 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.27 0.00 13.54 Jun 01, 2048 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 53.25 0.00 1.71 Mar 15, 2026 3.13
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 53.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.23 0.00 10.41 Jul 15, 2040 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 53.23 0.00 15.51 Sep 30, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.23 0.00 13.61 Aug 15, 2047 3.70
CVGW CALAVO GROWERS INC Consumer Staples Equity 53.21 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 53.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 53.15 0.00 15.10 Apr 15, 2051 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 53.15 0.00 14.09 Dec 15, 2049 4.05
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 53.14 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 53.14 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 53.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 53.11 0.00 2.77 Dec 15, 2027 4.25
ITC ITC HOLDINGS CORP Electric Fixed Income 53.10 0.00 11.36 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.10 0.00 10.12 Oct 01, 2039 5.76
SBGI SINCLAIR INC CLASS A Communication Equity 53.09 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 53.09 0.00 1.29 Sep 21, 2025 4.88
CLFD CLEARFIELD INC Information Technology Equity 53.06 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 53.06 0.00 11.81 Nov 28, 2042 4.12
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 53.06 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 53.05 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 53.05 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 53.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 53.02 0.00 8.10 Mar 15, 2035 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.02 0.00 11.46 Feb 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.02 0.00 11.67 Dec 15, 2045 5.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 53.02 0.00 8.28 May 15, 2035 5.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 52.98 0.00 14.89 Apr 15, 2050 3.45
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 52.96 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 52.96 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 52.96 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 52.96 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.96 0.00 3.17 May 01, 2038 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 52.96 0.00 4.74 Jan 20, 2041 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.93 0.00 4.91 Sep 01, 2050 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 52.89 0.00 7.98 Feb 11, 2040 6.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.87 0.00 5.27 Apr 22, 2031 2.52
601901 FOUNDER SECURITIES LTD A Financials Equity 52.87 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 52.87 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.87 0.00 6.56 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.86 0.00 3.36 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 52.85 0.00 6.49 Sep 16, 2036 2.48
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 52.85 0.00 12.71 Mar 15, 2046 4.25
LXU LSB INDUSTRIES INC Materials Equity 52.83 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.03 Oct 20, 2051 3.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 52.78 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 52.78 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 52.77 0.00 12.69 Oct 01, 2044 2.68
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.77 0.00 6.54 Jul 01, 2049 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 52.76 0.00 1.83 Apr 19, 2026 3.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 52.75 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 3.91 Nov 01, 2052 5.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 52.72 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.70 0.00 6.78 Nov 01, 2051 2.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 52.69 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 52.69 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 52.69 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 52.66 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 52.63 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.60 0.00 6.54 Nov 09, 2032 6.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 52.59 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 52.58 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 5.60 Mar 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 52.57 0.00 4.74 Jul 20, 2041 4.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 52.55 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.54 0.00 4.08 Dec 01, 2035 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 52.54 0.00 4.74 Dec 20, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 52.52 0.00 14.49 Jan 15, 2050 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.52 0.00 14.07 Apr 01, 2053 5.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 52.52 0.00 8.79 Dec 01, 2036 5.70
C CITIGROUP INC Banking Fixed Income 52.52 0.00 3.18 Oct 27, 2028 3.52
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 6.24 Jul 01, 2051 3.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 52.50 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 52.50 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 52.50 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.48 0.00 9.93 May 15, 2039 6.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 6.09 May 01, 2052 3.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 52.41 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 52.41 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 52.41 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 52.41 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 52.41 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.41 0.00 4.47 Aug 01, 2037 1.50
HROW HARROW INC Health Care Equity 52.40 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.39 0.00 15.53 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.39 0.00 11.87 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.39 0.00 11.71 Mar 10, 2040 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.39 0.00 10.59 Oct 15, 2040 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 52.39 0.00 16.81 Apr 15, 2050 2.40
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.38 0.00 6.13 Oct 01, 2047 3.50
6996 NICHICON CORP Information Technology Equity 52.38 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 52.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 52.37 0.00 6.44 Jan 12, 2034 5.96
T AT&T INC Communications Fixed Income 52.36 0.00 4.17 Mar 01, 2029 4.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 52.35 0.00 14.59 Nov 15, 2048 3.79
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 6.38 Jul 01, 2051 3.00
506 CHINA FOODS LTD Consumer Staples Equity 52.32 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.31 0.00 15.50 Mar 01, 2050 3.05
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 52.31 0.00 5.82 May 01, 2049 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.27 0.00 12.54 Jul 15, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.27 0.00 12.88 Nov 15, 2042 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.27 0.00 12.97 Mar 01, 2045 4.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 52.23 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 52.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.23 0.00 2.24 Sep 10, 2027 1.54
NUVB NUVATION BIO INC CLASS A Health Care Equity 52.20 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 52.18 0.00 13.81 May 15, 2046 3.84
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 6.64 Nov 01, 2050 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.15 0.00 5.85 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.15 0.00 6.14 Feb 20, 2048 3.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 52.15 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 52.14 0.00 9.51 May 15, 2038 6.13
DTE DETROIT EDISON Electric Fixed Income 52.14 0.00 9.31 Oct 01, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.14 0.00 16.55 Aug 01, 2052 2.70
330590 LOTTE REIT LTD Real Estate Equity 52.14 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 52.14 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 52.14 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 52.12 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 52.12 0.00 6.52 Jun 01, 2038 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.12 0.00 2.22 Oct 01, 2026 2.95
ANAB ANAPTYSBIO INC Health Care Equity 52.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.07 0.00 2.85 Jun 01, 2027 2.30
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 5.82 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 4.73 Apr 01, 2041 4.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 52.04 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 52.04 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 52.04 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 52.02 0.00 17.59 Nov 29, 2061 3.10
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 51.99 0.00 5.67 Jan 01, 2043 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.97 0.00 14.84 Feb 01, 2052 3.65
NUE NUCOR CORP Basic Industry Fixed Income 51.97 0.00 11.68 Aug 01, 2043 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 51.97 0.00 15.35 Nov 15, 2050 3.22
023590 DAOU TECHNOLOGY INC Financials Equity 51.95 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 5.78 Jul 01, 2048 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 51.94 0.00 8.10 Apr 15, 2034 3.47
WFC WELLS FARGO BANK NA Banking Fixed Income 51.90 0.00 2.00 Aug 07, 2026 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.89 0.00 6.55 Mar 09, 2034 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.89 0.00 16.07 Nov 03, 2055 4.75
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 6.96 Feb 01, 2052 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 51.86 0.00 6.03 Feb 15, 2031 2.45
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 51.86 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 51.86 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 5.11 Dec 01, 2052 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.85 0.00 13.67 Jul 15, 2048 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 51.85 0.00 14.38 Mar 15, 2054 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.85 0.00 3.21 Dec 06, 2027 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.84 0.00 1.24 Oct 15, 2025 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.81 0.00 11.99 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 51.81 0.00 16.37 Oct 01, 2051 2.94
TITN TITAN MACHINERY INC Industrials Equity 51.80 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 51.77 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.76 0.00 11.99 May 13, 2045 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 51.76 0.00 14.98 Jul 01, 2053 4.08
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.81 May 01, 2052 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 7.27 Nov 01, 2051 2.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 51.71 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 51.70 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 51.70 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 4.55 Dec 01, 2052 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 4.41 Jul 01, 2037 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.69 0.00 3.82 Nov 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 51.69 0.00 1.67 Mar 01, 2026 3.04
AXASA AXA SA 144A Insurance Fixed Income 51.68 0.00 22.50 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.68 0.00 16.77 Oct 15, 2050 2.52
PTC PTC INDIA LTD Utilities Equity 51.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.65 0.00 4.04 Jan 23, 2030 5.01
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 6.23 May 01, 2049 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 51.60 0.00 3.96 Nov 20, 2051 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.59 0.00 4.99 Apr 04, 2031 4.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 51.57 0.00 5.30 Sep 17, 2030 4.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.55 0.00 14.15 Apr 15, 2053 5.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 51.53 0.00 6.12 Dec 01, 2046 3.50
ALT ALTIMMUNE INC Health Care Equity 51.51 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 51.51 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.51 0.00 14.40 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 51.51 0.00 13.59 Nov 01, 2048 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 51.51 0.00 13.57 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 51.51 0.00 12.53 Sep 12, 2049 5.65
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 51.50 0.00 0.00 Nov 01, 2051 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 51.50 0.00 3.95 Mar 20, 2048 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 51.49 0.00 2.86 Jun 26, 2027 3.00
2492 INFOMART CORP Industrials Equity 51.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.47 0.00 15.72 Sep 30, 2050 2.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 51.47 0.00 9.55 Oct 01, 2038 6.15
CEVA CEVA INC Information Technology Equity 51.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.43 0.00 13.23 Mar 01, 2047 3.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 51.43 0.00 11.81 Sep 15, 2042 4.10
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 51.40 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 51.40 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 51.40 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 51.40 0.00 2.23 Mar 01, 2030 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 51.40 0.00 3.97 Aug 20, 2053 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 51.39 0.00 10.13 Sep 01, 2041 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.35 0.00 12.31 Aug 15, 2048 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 51.34 0.00 7.07 Feb 08, 2035 5.70
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 51.31 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 51.31 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 51.31 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 51.30 0.00 14.21 Apr 01, 2049 4.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.30 0.00 10.27 Jul 15, 2040 5.76
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 51.26 0.00 17.25 Jul 01, 2060 3.34
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 51.22 0.00 12.21 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.22 0.00 10.40 Mar 01, 2040 5.50
SMRA SUMMARECON AGUNG Real Estate Equity 51.22 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 51.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.19 0.00 1.37 Oct 21, 2025 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.18 0.00 13.26 Mar 04, 2049 4.49
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 51.18 0.00 11.18 Aug 15, 2041 4.05
NRDS NERDWALLET INC CLASS A Financials Equity 51.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.14 0.00 15.56 Mar 01, 2050 2.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.09 0.00 14.20 May 23, 2049 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.09 0.00 1.93 May 12, 2026 1.00
C CITIGROUP INC Banking Fixed Income 51.09 0.00 1.57 Jan 12, 2026 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 51.05 0.00 10.84 Jul 08, 2040 4.88
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 51.04 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.04 0.00 6.52 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 51.04 0.00 6.85 Jul 20, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.01 0.00 14.59 Apr 27, 2051 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.01 0.00 8.06 Jun 01, 2035 5.48
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 4.03 May 01, 2044 5.50
ACCO ACCO BRANDS CORP Industrials Equity 50.94 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 50.93 0.00 12.11 Nov 15, 2048 6.76
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 50.89 0.00 1.73 Mar 18, 2027 5.28
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 50.88 0.00 2.78 May 04, 2027 3.50
CCNE CNB FINANCIAL CORP Financials Equity 50.85 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 50.85 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 50.84 0.00 8.69 Jul 01, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 50.84 0.00 2.53 Jan 21, 2028 2.48
SGHC SUPER GROUP LTD Consumer Discretionary Equity 50.82 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.82 0.00 3.19 Apr 01, 2035 3.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 50.80 0.00 10.07 Oct 01, 2040 6.20
1407 WEST HOLDINGS CORP Utilities Equity 50.80 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 50.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.76 0.00 13.13 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.76 0.00 10.84 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.76 0.00 14.68 Sep 30, 2049 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.74 0.00 6.96 Dec 05, 2034 5.89
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 4.19 Nov 01, 2036 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 50.68 0.00 1.13 Aug 18, 2025 5.65
C CITIBANK NA (FXD) Banking Fixed Income 50.68 0.00 2.26 Dec 04, 2026 5.49
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 50.67 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 50.67 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.65 0.00 6.26 Jul 01, 2050 3.50
T AT&T INC Communications Fixed Income 50.63 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 50.63 0.00 12.52 Mar 10, 2046 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 50.63 0.00 8.35 Nov 15, 2035 6.05
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 6.78 Aug 01, 2051 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 50.62 0.00 5.83 May 01, 2045 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.61 0.00 3.44 Mar 05, 2029 3.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.59 0.00 11.85 Mar 15, 2043 4.60
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 50.59 0.00 4.57 Feb 01, 2037 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.59 0.00 6.96 Feb 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.59 0.00 3.79 Feb 01, 2053 5.50
ARL ASTRAL FOODS LTD Consumer Staples Equity 50.58 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 50.58 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 50.57 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 50.57 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 50.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.55 0.00 6.77 Dec 01, 2032 4.70
BACR BARCLAYS PLC Banking Fixed Income 50.55 0.00 6.19 Nov 02, 2033 7.44
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 50.53 0.00 0.98 Jun 20, 2027 6.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.90 Oct 01, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.51 0.00 6.93 Feb 13, 2033 4.81
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 50.51 0.00 9.13 May 15, 2037 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 50.51 0.00 12.72 Sep 01, 2041 2.67
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 50.49 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 50.49 0.00 6.40 Dec 20, 2042 3.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 50.47 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 50.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.45 0.00 6.77 Mar 08, 2033 5.70
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 50.43 0.00 6.52 Mar 01, 2038 3.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 50.40 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 50.40 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 50.40 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 50.40 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 50.39 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 50.39 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.39 0.00 6.62 Dec 01, 2051 3.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 50.38 0.00 7.53 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.38 0.00 12.96 Feb 15, 2047 4.10
EXC PECO ENERGY CO Electric Fixed Income 50.38 0.00 15.40 Sep 15, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.37 0.00 5.54 Jul 23, 2031 1.90
4970 TOYO GOSEI LTD Materials Equity 50.35 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.34 0.00 14.38 May 01, 2050 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 50.34 0.00 11.98 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.34 0.00 13.08 Nov 01, 2045 4.15
HTBI HOMETRUST BANCSHARES INC Financials Equity 50.33 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 6.38 Apr 01, 2052 3.00
T AT&T INC Communications Fixed Income 50.30 0.00 11.24 Mar 15, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.30 0.00 13.52 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 50.30 0.00 13.33 Nov 15, 2048 4.85
DTC DATATEC LTD Information Technology Equity 50.30 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.30 0.00 6.04 Feb 01, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.26 0.00 13.33 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 50.26 0.00 12.25 Jan 15, 2051 7.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 50.26 0.00 9.11 Nov 15, 2037 6.63
LMB LIMBACH HOLDINGS INC Industrials Equity 50.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 50.23 0.00 6.02 Feb 13, 2032 1.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.23 0.00 6.79 Feb 15, 2033 5.38
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.23 0.00 6.06 Aug 01, 2045 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 50.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.21 0.00 15.90 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.21 0.00 15.73 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 50.21 0.00 13.02 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 50.21 0.00 12.02 Oct 15, 2043 4.80
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 50.21 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 50.21 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 50.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 50.18 0.00 5.21 Apr 21, 2030 3.50
EXC EXELON CORPORATION Electric Fixed Income 50.17 0.00 8.12 Jun 15, 2035 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 50.13 0.00 6.91 Nov 01, 2034 6.63
GLW CORNING INC Technology Fixed Income 50.13 0.00 3.13 Aug 15, 2036 7.25
VTR VENTAS REALTY LP Reits Fixed Income 50.13 0.00 11.32 Sep 30, 2043 5.70
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 50.12 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 50.12 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 50.12 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 50.12 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.09 0.00 11.74 Jan 31, 2043 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 50.09 0.00 11.06 Aug 15, 2039 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.07 0.00 6.69 Apr 13, 2032 3.60
BYND BEYOND MEAT INC Consumer Staples Equity 50.07 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 3.95 Apr 20, 2049 5.00
HONE HARBORONE BANCORP INC Financials Equity 50.04 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 50.03 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 50.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.01 0.00 12.21 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.01 0.00 15.69 Jun 15, 2050 2.90
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 49.99 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.97 0.00 4.38 Feb 01, 2032 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 49.96 0.00 12.26 Jun 01, 2045 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.96 0.00 12.08 Jun 15, 2041 3.10
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 49.94 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 49.92 0.00 10.02 Mar 30, 2040 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.92 0.00 2.22 Oct 22, 2027 6.07
C CITIBANK NA (FXD) Banking Fixed Income 49.90 0.00 1.79 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 49.89 0.00 6.18 Feb 08, 2031 1.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 49.88 0.00 14.46 Jun 15, 2054 5.70
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.87 0.00 7.29 Aug 01, 2051 2.00
CLP CLP CASH Cash and/or Derivatives Cash 49.85 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 49.84 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.84 0.00 16.19 Oct 15, 2050 2.75
KLAC KLA-TENCOR CORP Technology Fixed Income 49.84 0.00 7.83 Nov 01, 2034 5.65
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 7.27 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.81 0.00 7.27 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.80 0.00 6.30 Nov 03, 2033 8.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 49.80 0.00 13.65 Apr 15, 2048 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 49.80 0.00 15.33 Feb 10, 2063 5.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 49.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.78 0.00 1.69 Feb 08, 2026 0.70
TBOND TREASURY BOND Treasuries Fixed Income 49.75 0.00 15.55 Aug 15, 2047 2.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 49.75 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 49.75 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 49.71 0.00 12.17 Nov 01, 2041 3.37
BAC BANK OF AMERICA CORP Banking Fixed Income 49.67 0.00 4.59 Jul 23, 2030 3.19
ITOS ITEOS THERAPEUTICS INC Health Care Equity 49.67 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 49.65 0.00 3.02 Sep 17, 2027 4.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.63 0.00 9.75 Jun 01, 2039 6.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 49.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.59 0.00 12.31 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.59 0.00 15.39 Jun 15, 2052 3.35
2340 OPTO TECH CORP Information Technology Equity 49.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.57 0.00 3.55 Apr 23, 2029 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.54 0.00 13.20 Aug 01, 2045 4.02
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.30 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 6.37 Aug 01, 2049 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 7.29 Nov 01, 2050 2.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 49.47 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 49.47 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 49.46 0.00 14.57 Jan 18, 2052 3.59
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.45 0.00 3.96 Apr 01, 2053 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.45 0.00 4.47 Nov 01, 2036 1.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 49.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.41 0.00 3.31 Mar 09, 2029 6.16
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 4.47 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.38 0.00 4.00 Mar 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.36 0.00 2.28 Oct 22, 2026 4.25
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.35 0.00 7.27 Mar 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 49.35 0.00 3.01 Jan 09, 2028 4.28
MS MORGAN STANLEY MTN Banking Fixed Income 49.33 0.00 2.73 Apr 23, 2027 3.95
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 49.30 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 49.30 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 49.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.29 0.00 4.41 May 06, 2030 3.70
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 49.29 0.00 6.59 Aug 20, 2050 2.50
HAFC HANMI FINANCIAL CORP Financials Equity 49.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 49.25 0.00 12.47 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 49.25 0.00 13.84 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.25 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.25 0.00 9.01 May 15, 2037 6.15
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 4.09 Feb 01, 2037 2.50
DIS WALT DISNEY CO Communications Fixed Income 49.23 0.00 5.92 Jan 13, 2031 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.23 0.00 5.73 Nov 01, 2031 8.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.23 0.00 3.31 Jan 19, 2028 3.60
4506 SUMITOMO PHARMA LTD Health Care Equity 49.22 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 49.22 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 49.21 0.00 10.20 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 49.21 0.00 10.12 Jun 01, 2040 5.85
BBTN PT BANK TABUNGAN NEGARA Financials Equity 49.20 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 49.20 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 1.99 Jan 01, 2054 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 49.17 0.00 14.04 Apr 01, 2054 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 49.17 0.00 14.98 Nov 15, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 49.13 0.00 13.81 Mar 21, 2049 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.13 0.00 10.95 Oct 23, 2043 6.63
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 49.11 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 49.11 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 49.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.11 0.00 1.77 Mar 09, 2027 1.43
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 49.08 0.00 12.89 May 15, 2045 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 49.08 0.00 13.78 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 49.08 0.00 9.06 Oct 15, 2038 8.25
TMUS T-MOBILE USA INC Communications Fixed Income 49.06 0.00 5.43 Apr 15, 2031 3.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 49.06 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 49.06 0.00 4.74 Nov 01, 2040 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 49.02 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 49.02 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 49.02 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 49.00 0.00 3.88 Nov 15, 2028 6.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 48.99 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 48.96 0.00 15.11 Jun 27, 2050 3.02
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 48.93 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.93 0.00 7.08 Mar 01, 2052 2.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 6.49 Feb 01, 2047 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.86 0.00 7.16 Jan 01, 2051 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 48.84 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 48.84 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 48.84 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.83 0.00 5.58 Sep 01, 2049 4.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 48.81 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 48.81 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 5.63 Jan 01, 2046 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.79 0.00 13.82 Dec 01, 2052 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.78 0.00 6.97 Nov 13, 2034 7.40
MLNK MERIDIANLINK INC Information Technology Equity 48.78 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 48.77 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.77 0.00 3.82 Dec 01, 2052 5.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.77 0.00 5.20 Oct 20, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 48.77 0.00 2.49 Jan 20, 2027 3.63
CCI CROWN CASTLE INC Communications Fixed Income 48.75 0.00 13.06 Feb 15, 2049 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.71 0.00 17.61 Nov 15, 2069 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.71 0.00 14.11 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 48.71 0.00 14.26 Jan 15, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 48.71 0.00 11.96 Oct 01, 2044 5.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.70 0.00 6.41 Oct 01, 2049 3.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 48.69 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 48.66 0.00 15.42 Nov 01, 2051 3.25
213420 DUK SAN NEOLUX LTD Information Technology Equity 48.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.64 0.00 1.00 Jun 04, 2026 2.10
LQDT LIQUIDITY SERVICES INC Industrials Equity 48.60 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 7.44 Sep 01, 2049 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 48.58 0.00 10.83 May 15, 2041 5.45
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 48.56 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 48.56 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.54 0.00 14.93 Jun 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.54 0.00 12.24 Mar 15, 2043 3.90
4665 DUSKIN LTD Industrials Equity 48.54 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 48.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.53 0.00 1.14 Aug 01, 2025 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.50 0.00 5.94 Jan 27, 2032 1.99
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.50 0.00 11.85 Oct 19, 2042 3.58
GLW CORNING INC Technology Fixed Income 48.50 0.00 10.36 Aug 15, 2040 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 48.50 0.00 12.32 Oct 01, 2044 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.48 0.00 2.69 Apr 27, 2028 4.38
INTC INTEL CORPORATION Technology Fixed Income 48.47 0.00 6.83 Feb 10, 2033 5.20
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 48.47 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 48.47 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 48.47 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.47 0.00 4.31 Jul 01, 2049 5.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 4.98 Mar 01, 2042 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.41 0.00 6.00 Feb 15, 2031 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 48.41 0.00 14.15 Sep 15, 2052 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 48.41 0.00 14.25 Jan 15, 2053 5.15
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 48.41 0.00 14.15 Oct 01, 2048 4.06
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 48.41 0.00 14.73 Feb 15, 2048 3.39
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 48.41 0.00 3.64 Jul 27, 2029 5.28
GIC GLOBAL INDUSTRIAL Industrials Equity 48.40 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 48.38 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 48.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.37 0.00 8.76 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.37 0.00 11.42 May 15, 2041 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.37 0.00 11.38 Apr 15, 2042 5.00
FC FRANKLIN COVEY Industrials Equity 48.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.35 0.00 1.06 Jun 19, 2026 1.32
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 3.91 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.34 0.00 3.88 Dec 01, 2052 5.50
SO ALABAMA POWER CO Electric Fixed Income 48.33 0.00 10.73 Mar 15, 2041 5.50
REG REGENCY CENTERS LP Reits Fixed Income 48.33 0.00 13.48 Mar 15, 2049 4.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 48.32 0.00 16.14 Nov 15, 2040 0.00
8628 MATSUI SECURITIES LTD Financials Equity 48.32 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.31 0.00 5.85 Mar 01, 2051 3.50
ARVIND ARVIND LTD Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.29 0.00 14.38 Oct 01, 2049 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 48.29 0.00 10.70 Aug 15, 2040 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.29 0.00 3.75 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 48.29 0.00 1.67 Mar 01, 2026 3.15
MTW MANITOWOC INC Industrials Equity 48.26 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 48.26 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 48.25 0.00 12.18 Nov 02, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.25 0.00 13.51 Jun 15, 2047 3.80
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.25 0.00 6.19 Oct 01, 2052 4.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.25 0.00 5.09 May 01, 2044 4.00
SAVE SPIRIT AIRLINES INC Industrials Equity 48.20 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 48.20 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 48.20 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 48.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.20 0.00 12.30 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.20 0.00 8.40 Jan 15, 2036 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.18 0.00 6.56 Mar 08, 2037 3.85
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 6.40 Aug 01, 2050 3.00
KGS KODIAK GAS SERVICES INC Energy Equity 48.17 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 48.16 0.00 8.63 Dec 10, 2037 7.38
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.15 0.00 5.79 Jun 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.45 Feb 01, 2045 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 5.47 Mar 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 48.12 0.00 13.48 Mar 01, 2048 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 48.12 0.00 8.32 Jun 01, 2036 6.35
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 48.12 0.00 6.13 Dec 01, 2047 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 3.82 Nov 01, 2052 5.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 48.09 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 48.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 48.09 0.00 3.77 Oct 30, 2029 7.16
DE DEERE & CO Capital Goods Fixed Income 48.08 0.00 15.77 Sep 07, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 48.08 0.00 12.37 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 48.08 0.00 7.32 Oct 15, 2054 5.45
VFC VF CORPORATION Consumer Cyclical Fixed Income 48.08 0.00 8.86 Nov 01, 2037 6.45
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.90 Sep 20, 2046 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 7.06 Feb 20, 2052 2.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 48.04 0.00 15.30 Oct 16, 2051 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 48.02 0.00 6.43 Oct 20, 2032 2.51
1909 LONG CHEN PAPER LTD Materials Equity 48.01 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 48.01 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 48.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48.00 0.00 4.44 Apr 16, 2029 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 47.99 0.00 10.78 Jun 01, 2041 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.99 0.00 11.59 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 47.99 0.00 9.36 Mar 15, 2037 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 47.99 0.00 11.91 Jun 01, 2045 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.99 0.00 16.27 Oct 01, 2050 2.81
ARKO ARKO Consumer Discretionary Equity 47.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.95 0.00 11.82 Dec 15, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.95 0.00 8.60 Feb 01, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.95 0.00 15.79 Feb 01, 2055 3.88
119 POLY PPTY GROUP LTD Real Estate Equity 47.92 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 47.92 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 47.92 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 47.92 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 47.91 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 47.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.91 0.00 10.51 Oct 01, 2039 4.63
XPER XPERI INC Information Technology Equity 47.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.89 0.00 1.41 Oct 24, 2026 1.20
MS MORGAN STANLEY Banking Fixed Income 47.89 0.00 1.54 Dec 10, 2026 0.98
9247 TRE HOLDINGS CORP Industrials Equity 47.86 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 47.83 0.00 12.81 Mar 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 47.83 0.00 15.35 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 47.83 0.00 8.44 May 15, 2036 6.55
AAPL APPLE INC Technology Fixed Income 47.82 0.00 3.56 Feb 08, 2028 1.20
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.79 0.00 5.13 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 47.79 0.00 5.84 May 20, 2051 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.79 0.00 12.78 Aug 15, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 47.79 0.00 13.62 Jun 15, 2049 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.75 0.00 1.70 Mar 01, 2026 3.85
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 47.74 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 47.74 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 47.74 0.00 8.72 Feb 15, 2037 6.25
OKE ONEOK INC Energy Fixed Income 47.70 0.00 8.83 May 01, 2037 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.70 0.00 3.94 Dec 05, 2029 4.45
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.69 0.00 6.78 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.68 0.00 3.82 Oct 23, 2029 6.09
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 47.66 0.00 6.30 Apr 20, 2052 3.00
LYTS LSI INDUSTRIES INC Industrials Equity 47.65 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 47.64 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 47.64 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 3.89 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 3.37 Mar 01, 2037 3.00
SVRA SAVARA INC Health Care Equity 47.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.58 0.00 10.62 Mar 01, 2039 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 47.58 0.00 15.86 Sep 01, 2050 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 47.58 0.00 12.49 Apr 11, 2043 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.57 0.00 2.38 Dec 15, 2026 4.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 47.55 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 47.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.55 0.00 2.24 Jan 26, 2027 3.85
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 47.53 0.00 4.74 Feb 20, 2041 4.50
USB US BANCORP MTN Banking Fixed Income 47.52 0.00 3.49 Jun 12, 2029 5.78
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 7.29 Oct 01, 2050 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 6.49 Mar 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.50 0.00 2.60 Mar 15, 2027 4.80
EXC PECO ENERGY CO Electric Fixed Income 47.49 0.00 14.03 Sep 15, 2047 3.70
WVE WAVE LIFE SCIENCES LTD Health Care Equity 47.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47.48 0.00 3.58 Jan 31, 2028 0.75
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 4.54 May 01, 2053 5.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 5.99 Jul 01, 2049 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 47.47 0.00 4.29 Jan 01, 2037 3.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 47.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 47.46 0.00 3.46 May 16, 2029 4.97
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.43 0.00 2.58 May 01, 2054 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.41 0.00 4.65 Jul 16, 2029 3.04
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.41 0.00 14.31 May 16, 2054 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.39 0.00 5.39 Mar 31, 2030 2.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.38 0.00 2.59 Mar 13, 2028 4.04
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 7.29 Nov 01, 2050 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 47.37 0.00 15.12 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 47.37 0.00 15.75 Oct 06, 2050 2.81
GDOT GREEN DOT CORP CLASS A Financials Equity 47.34 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 6.56 Dec 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.32 0.00 11.83 Mar 15, 2043 4.50
CABA CABALETTA BIO INC Health Care Equity 47.31 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 47.28 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 47.28 0.00 12.01 Sep 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 47.28 0.00 14.18 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.28 0.00 15.40 May 01, 2051 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 47.28 0.00 14.46 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.28 0.00 14.67 Oct 25, 2047 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 47.27 0.00 6.40 Oct 20, 2042 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.24 0.00 6.27 Mar 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 47.24 0.00 2.25 Jun 01, 2030 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.24 0.00 7.08 Nov 01, 2049 2.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 47.24 0.00 9.02 Aug 07, 2037 6.15
MS MORGAN STANLEY MTN Banking Fixed Income 47.23 0.00 6.46 Jan 21, 2033 2.94
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.20 0.00 5.18 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.20 0.00 6.96 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 47.20 0.00 5.47 Sep 01, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 47.20 0.00 14.27 Jun 01, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 47.20 0.00 10.75 Jul 15, 2040 4.88
4095 NIHON PARKERIZING LTD Materials Equity 47.19 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 47.19 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 47.19 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 47.19 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 6.56 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.17 0.00 6.51 Mar 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 47.17 0.00 4.66 Oct 20, 2052 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 47.16 0.00 13.77 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 47.16 0.00 12.83 Mar 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.16 0.00 8.93 Nov 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.16 0.00 11.22 Sep 15, 2041 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 47.16 0.00 13.46 Nov 15, 2047 4.38
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 6.58 Jul 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 47.14 0.00 4.66 May 20, 2052 4.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 47.12 0.00 2.57 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 47.11 0.00 2.04 Aug 14, 2027 5.89
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 47.10 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 47.10 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 47.10 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 47.10 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.07 0.00 5.99 Feb 01, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.07 0.00 15.50 May 13, 2050 3.35
DAKT DAKTRONICS INC Information Technology Equity 47.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 47.05 0.00 1.42 Nov 24, 2025 5.00
EQIX EQUINIX INC Technology Fixed Income 47.03 0.00 15.31 Jul 15, 2050 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 47.03 0.00 2.77 Oct 20, 2028 4.75
MS MORGAN STANLEY BANK NA Banking Fixed Income 47.01 0.00 2.22 Oct 30, 2026 5.88
NFLX NETFLIX INC Communications Fixed Income 47.01 0.00 3.95 Nov 15, 2028 5.88
EHAB ENHABIT INC Health Care Equity 46.99 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.99 0.00 15.01 Nov 01, 2049 3.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.82 Dec 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.93 0.00 7.39 Mar 14, 2035 5.19
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 46.91 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 46.91 0.00 12.79 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.91 0.00 13.64 Jun 01, 2047 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.89 0.00 1.53 Dec 09, 2026 1.09
NRC NATIONAL RESEARCH CORP Health Care Equity 46.88 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 46.88 0.00 4.73 May 01, 2041 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 46.86 0.00 16.09 Jun 19, 2064 4.88
BACR BARCLAYS PLC Banking Fixed Income 46.83 0.00 6.66 May 09, 2034 6.22
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 46.82 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46.82 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.82 0.00 9.02 Jun 15, 2037 5.25
CVX CHEVRON CORP Energy Fixed Income 46.80 0.00 1.86 May 16, 2026 2.95
CRSR CORSAIR GAMING INC Information Technology Equity 46.79 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 46.79 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.75 0.00 3.82 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.74 0.00 6.73 Jun 20, 2034 6.55
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 46.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.72 0.00 4.83 Feb 15, 2030 5.13
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.79 Feb 01, 2042 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 46.72 0.00 6.12 Mar 01, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.65 0.00 13.52 Apr 17, 2048 4.70
EVRG EVERGY METRO INC Electric Fixed Income 46.65 0.00 13.97 Apr 01, 2049 4.13
OGS ONE GAS INC Natural Gas Fixed Income 46.65 0.00 13.74 Nov 01, 2048 4.50
114090 GKL LTD Consumer Discretionary Equity 46.64 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 46.64 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 46.61 0.00 10.35 Sep 30, 2040 6.25
ECL ECOLAB INC Basic Industry Fixed Income 46.61 0.00 17.14 Aug 15, 2050 2.13
SLQT SELECTQUOTE INC Financials Equity 46.59 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.59 0.00 5.55 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.59 0.00 5.79 Oct 01, 2048 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.57 0.00 16.20 Mar 15, 2052 2.90
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 46.56 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 46.55 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 46.55 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 46.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.55 0.00 1.13 Jul 29, 2025 3.70
MAX MEDIAALPHA INC CLASS A Communication Equity 46.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 46.53 0.00 14.34 Sep 01, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.53 0.00 15.84 Apr 01, 2052 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 46.53 0.00 11.12 Sep 15, 2043 6.20
SO SOUTHERN POWER CO Electric Fixed Income 46.53 0.00 11.45 Jul 15, 2043 5.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 3.81 Feb 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.51 0.00 1.63 Feb 25, 2026 3.75
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 4.70 Sep 01, 2041 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.49 0.00 12.10 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 46.49 0.00 15.56 Jun 01, 2051 3.10
IOIPG IOI PROPERTIES GROUP Real Estate Equity 46.46 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 46.46 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.46 0.00 5.48 Dec 01, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.45 0.00 13.21 Aug 15, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 46.45 0.00 12.17 May 22, 2043 4.38
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.42 0.00 7.16 Jul 01, 2050 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 46.40 0.00 2.63 Apr 13, 2028 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 46.40 0.00 14.09 May 04, 2047 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 6.45 Dec 01, 2049 3.00
025980 ANANTI INC Consumer Discretionary Equity 46.36 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 46.36 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 46.36 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 46.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.36 0.00 10.35 Mar 01, 2041 6.38
SHYF SHYFT GROUP INC Industrials Equity 46.33 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 46.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.28 0.00 8.97 Feb 15, 2038 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 46.28 0.00 13.84 Jul 01, 2048 4.21
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 46.27 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 46.27 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.26 0.00 7.00 Nov 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 46.24 0.00 1.82 May 09, 2027 5.83
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.24 0.00 7.73 Aug 15, 2034 5.80
ATEX ANTERIX INC Communication Equity 46.22 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 46.18 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 46.18 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 46.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 46.15 0.00 12.34 Apr 01, 2043 4.00
DTE DETROIT EDISON CO Electric Fixed Income 46.15 0.00 8.25 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.15 0.00 15.05 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 46.15 0.00 13.39 Jan 15, 2048 4.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46.14 0.00 2.76 May 03, 2027 3.30
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 46.07 0.00 5.03 Aug 01, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.07 0.00 13.58 Oct 15, 2046 3.90
9037 HAMAKYOREX LTD Industrials Equity 46.06 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 46.06 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 46.03 0.00 5.67 Feb 01, 2057 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 4.45 Oct 01, 2052 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 46.03 0.00 13.46 May 15, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 46.03 0.00 12.08 Mar 15, 2042 3.76
EOG EOG RESOURCES INC Energy Fixed Income 46.03 0.00 8.54 Apr 01, 2035 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 46.02 0.00 2.71 Apr 24, 2028 3.71
CWCO CONSOLIDATED WATER LTD Utilities Equity 46.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.01 0.00 1.92 Jun 15, 2026 3.20
1313 UPC TECHNOLOGY CORP Materials Equity 46.00 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 46.00 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 46.00 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 45.98 0.00 16.14 Sep 15, 2051 2.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.98 0.00 14.16 Jun 15, 2049 3.80
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 45.97 0.00 5.12 Apr 01, 2048 4.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 45.94 0.00 5.54 May 01, 2047 4.00
USB US BANCORP MTN Banking Fixed Income 45.91 0.00 7.06 Jan 23, 2035 5.68
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.90 0.00 12.28 Jan 15, 2043 3.75
AEP OHIO POWER CO Electric Fixed Income 45.90 0.00 8.26 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.90 0.00 9.58 Dec 01, 2038 3.69
MS MORGAN STANLEY MTN Banking Fixed Income 45.89 0.00 6.19 Apr 28, 2032 1.93
BAC BANK OF AMERICA CORP Banking Fixed Income 45.85 0.00 3.70 Jul 23, 2029 4.27
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.78 Jan 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.83 0.00 6.55 Jun 08, 2032 4.46
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 45.82 0.00 7.82 Feb 01, 2035 5.85
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 45.81 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 45.81 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 45.81 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 5.52 Jul 01, 2052 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 45.81 0.00 4.01 Jan 20, 2053 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.78 0.00 13.88 Oct 15, 2048 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 45.75 0.00 2.04 Jun 30, 2027 1.68
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.52 Dec 01, 2044 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.73 0.00 15.49 Oct 01, 2049 3.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 45.72 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 45.72 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 6.30 May 01, 2048 3.50
AGS PLAYAGS INC Consumer Discretionary Equity 45.70 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 45.69 0.00 11.65 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45.69 0.00 13.60 Jul 15, 2052 5.63
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 45.68 0.00 6.85 Jun 20, 2051 2.00
AET AETNA INC Insurance Fixed Income 45.65 0.00 11.95 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.65 0.00 9.05 Sep 15, 2037 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.64 0.00 2.08 Jul 14, 2026 1.15
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 45.63 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 45.63 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 45.63 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.61 0.00 12.42 Aug 13, 2042 3.60
AAPL APPLE INC Technology Fixed Income 45.60 0.00 2.49 Feb 09, 2027 3.35
MCBC MACATAWA BANK CORP Financials Equity 45.58 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.58 0.00 6.52 May 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 45.58 0.00 1.87 May 01, 2026 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.57 0.00 1.99 Jul 17, 2026 5.53
TNOTE TREASURY NOTE Treasuries Fixed Income 45.56 0.00 5.76 May 15, 2030 0.63
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 45.55 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 45.54 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 45.54 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 45.54 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 45.53 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.48 0.00 10.29 Dec 15, 2040 6.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.48 0.00 7.03 Jan 24, 2035 5.71
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.48 0.00 6.90 Dec 01, 2045 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.47 0.00 6.82 Feb 15, 2033 5.35
ADTN ADTRAN HOLDINGS INC Information Technology Equity 45.47 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 45.45 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 45.45 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.45 0.00 4.34 Oct 01, 2036 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.45 0.00 5.11 Jul 01, 2052 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.44 0.00 8.95 Dec 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.44 0.00 15.93 Dec 15, 2051 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 45.44 0.00 10.81 Apr 01, 2045 2.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 45.44 0.00 12.40 Nov 01, 2044 4.75
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 45.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.42 0.00 6.71 Jan 13, 2033 5.77
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 45.42 0.00 2.53 Jan 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 45.42 0.00 4.41 Oct 01, 2039 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 45.42 0.00 3.95 Oct 20, 2048 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.40 0.00 7.84 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 45.40 0.00 13.45 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.40 0.00 9.90 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 45.40 0.00 12.19 Apr 15, 2043 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.40 0.00 12.70 Aug 15, 2045 4.45
PNL POSTNL NV Industrials Equity 45.38 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 45.38 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 45.36 0.00 19.40 Nov 01, 2111 4.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 45.36 0.00 11.83 Aug 15, 2043 4.63
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 45.36 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 45.35 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.42 Jan 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.33 0.00 4.34 Jun 14, 2030 4.57
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.32 0.00 4.45 Oct 01, 2052 5.00
GMT GATX CORP Finance Companies Fixed Income 45.31 0.00 12.38 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 45.31 0.00 10.54 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.31 0.00 12.26 May 15, 2043 4.35
T AT&T INC Communications Fixed Income 45.30 0.00 6.83 Feb 01, 2032 2.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 45.27 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 45.26 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 45.26 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 4.00 Aug 01, 2052 5.50
OABI OMNIAB INC Health Care Equity 45.24 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 45.21 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 45.19 0.00 13.77 Dec 01, 2047 3.95
604 SHENZHEN INVESTMENT LTD Real Estate Equity 45.17 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 45.17 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 45.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 45.17 0.00 1.81 Apr 15, 2026 4.13
AVA AVISTA CORPORATION Electric Fixed Income 45.15 0.00 14.76 Apr 01, 2052 4.00
KRC KILROY REALTY LP Reits Fixed Income 45.15 0.00 8.00 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 45.15 0.00 13.62 Apr 01, 2048 4.15
VERV VERVE THERAPEUTICS INC Health Care Equity 45.15 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.42 Jun 01, 2045 4.00
COP CONOCOPHILLIPS Energy Fixed Income 45.11 0.00 13.25 Oct 01, 2047 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 45.09 0.00 6.78 Aug 08, 2033 6.92
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 45.08 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 45.08 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 7.27 Mar 01, 2051 2.00
006120 SK DISCOVERY LTD Energy Equity 44.99 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 44.99 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 44.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.94 0.00 8.60 Mar 01, 2035 3.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 44.94 0.00 13.64 Nov 01, 2052 6.46
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 44.93 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 44.93 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 44.93 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 44.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.91 0.00 5.78 Oct 24, 2031 1.92
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 44.90 0.00 5.54 Apr 24, 2035 6.38
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 44.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.85 0.00 4.87 Nov 05, 2030 2.98
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.83 0.00 7.44 Mar 01, 2050 3.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 44.81 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 44.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.79 0.00 1.11 Jul 08, 2025 1.47
GRND GRINDR INC Communication Equity 44.78 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 44.78 0.00 1.90 Jun 15, 2026 3.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 44.77 0.00 13.75 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 44.77 0.00 12.76 Oct 01, 2044 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.77 0.00 14.15 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 44.77 0.00 15.03 Oct 01, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 44.77 0.00 12.72 Apr 22, 2044 4.30
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 44.74 0.00 2.81 Jul 15, 2027 6.17
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 3.89 Jun 01, 2035 2.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 44.73 0.00 10.22 Apr 15, 2038 4.00
NN NEXTNAV INC Information Technology Equity 44.72 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 44.71 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 44.71 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 44.70 0.00 5.91 Nov 01, 2048 4.00
1926 RAITO KOGYO LTD Industrials Equity 44.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.69 0.00 13.33 Dec 01, 2046 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 44.69 0.00 12.08 Jun 01, 2044 4.60
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 44.67 0.00 5.83 May 01, 2043 3.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 44.66 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.64 0.00 14.44 Aug 01, 2050 3.75
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.13 Oct 01, 2047 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 44.63 0.00 4.74 Jan 20, 2042 4.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.99 Oct 20, 2045 3.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 44.62 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 7.29 Oct 01, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.60 0.00 13.88 Oct 01, 2047 3.84
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.58 0.00 1.15 Aug 01, 2025 3.88
BACR BARCLAYS PLC Banking Fixed Income 44.58 0.00 1.87 May 12, 2026 5.20
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 44.57 0.00 5.70 Jul 01, 2047 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.57 0.00 5.61 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 44.57 0.00 6.40 Apr 20, 2046 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.56 0.00 10.67 Dec 01, 2041 5.38
006730 SEOBU T&D LTD Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 44.53 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 44.53 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.52 0.00 9.96 Apr 01, 2040 6.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.52 0.00 7.00 Jan 05, 2035 5.68
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 44.52 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 44.52 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 44.50 0.00 5.27 Jul 20, 2048 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.48 0.00 14.97 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.48 0.00 15.15 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.48 0.00 11.66 Dec 01, 2042 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.46 0.00 5.16 Feb 07, 2030 2.60
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 44.44 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 44.44 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 44.44 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.43 0.00 15.67 Mar 09, 2052 3.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 44.43 0.00 10.47 Nov 12, 2040 6.30
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 4.54 Apr 01, 2049 5.00
UBS UBS GROUP AG Banking Fixed Income 44.38 0.00 1.81 Apr 17, 2026 4.55
SMR NUSCALE POWER CORP CLASS A Industrials Equity 44.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44.36 0.00 16.23 May 15, 2049 2.88
6235 WAFFER TECHNOLOGY CORP Industrials Equity 44.35 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 44.35 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 44.35 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 44.35 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 44.35 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 44.35 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.34 0.00 7.27 Oct 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 44.33 0.00 3.66 May 15, 2028 3.88
DENN DENNYS CORP Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.40 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.30 Jun 20, 2052 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 44.27 0.00 3.79 Sep 11, 2028 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.27 0.00 14.87 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.27 0.00 13.70 Mar 01, 2049 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.27 0.00 7.07 Nov 07, 2033 6.94
PIK PICK N PAY STORES LTD Consumer Staples Equity 44.26 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 44.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.24 0.00 2.09 Aug 04, 2026 2.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 44.23 0.00 13.18 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 44.23 0.00 13.25 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 44.23 0.00 11.33 Mar 01, 2043 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 44.19 0.00 6.64 Jan 19, 2038 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.18 0.00 1.75 Apr 01, 2026 3.30
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.18 0.00 5.16 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 5.24 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 44.18 0.00 3.95 Sep 20, 2049 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.18 0.00 6.81 Apr 01, 2033 5.75
KTKBANK KARNATAKA BANK LTD Financials Equity 44.16 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 44.16 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 6.68 Jul 01, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.14 0.00 10.42 Nov 01, 2039 5.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 44.14 0.00 8.72 Jan 31, 2049 3.63
C CITIGROUP INC Banking Fixed Income 44.13 0.00 5.04 Jan 29, 2031 2.67
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 44.10 0.00 14.95 Oct 15, 2097 7.70
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 44.07 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 44.07 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 44.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.06 0.00 15.63 Jul 01, 2050 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.06 0.00 11.79 May 15, 2044 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 44.06 0.00 12.44 Jun 01, 2046 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.02 0.00 10.55 Nov 15, 2039 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.00 0.00 1.37 Nov 03, 2026 7.34
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 43.98 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43.98 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.98 0.00 4.54 Apr 01, 2053 5.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 43.98 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 43.98 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 43.97 0.00 13.22 Jan 16, 2064 6.14
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 6.62 Jun 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.91 0.00 2.69 Apr 01, 2027 2.80
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 43.89 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 43.89 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.89 0.00 3.44 Jun 08, 2029 6.31
ALEC ALECTOR INC Health Care Equity 43.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.85 0.00 12.80 Jun 01, 2045 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.82 0.00 1.09 Jul 22, 2026 4.83
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.81 0.00 7.76 Jan 25, 2035 6.25
OKE ONEOK INC Energy Fixed Income 43.81 0.00 11.61 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 43.81 0.00 8.15 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.81 0.00 14.70 Jun 01, 2051 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 43.81 0.00 14.84 May 15, 2050 3.63
3515 ASROCK INC Information Technology Equity 43.80 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 43.80 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 43.79 0.00 5.31 Dec 01, 2048 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 43.79 0.00 6.40 May 20, 2043 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.76 0.00 13.35 Nov 15, 2046 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 43.74 0.00 5.95 Apr 19, 2032 2.87
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.72 0.00 12.76 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.72 0.00 13.44 Jun 15, 2048 4.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 43.71 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 43.69 0.00 4.16 May 01, 2033 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 4.64 Mar 01, 2037 1.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 6.56 Dec 01, 2050 2.50
EB EVENTBRITE CLASS A INC Communication Equity 43.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.64 0.00 17.49 Dec 01, 2096 7.13
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.63 0.00 6.49 Dec 01, 2046 3.00
DNL D&L INDUSTRIES INC Materials Equity 43.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.61 0.00 3.51 Feb 01, 2028 1.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.60 0.00 14.05 May 01, 2048 4.05
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 3.82 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 3.80 Feb 01, 2035 2.50
HLVX HILLEVAX INC Health Care Equity 43.57 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 43.57 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 43.57 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 43.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.56 0.00 3.10 Oct 01, 2027 4.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.63 Mar 01, 2043 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 43.56 0.00 3.80 Jun 01, 2035 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.56 0.00 15.72 Sep 01, 2050 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.56 0.00 15.76 Aug 12, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.56 0.00 9.03 Jun 15, 2039 7.95
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.53 0.00 6.41 Dec 01, 2049 3.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 43.52 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.52 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.50 0.00 5.16 Dec 01, 2050 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.47 0.00 1.24 Oct 01, 2025 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 43.47 0.00 2.72 May 20, 2027 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.47 0.00 8.01 Feb 01, 2035 4.80
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.46 0.00 6.52 Feb 01, 2047 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 6.24 Mar 01, 2051 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.46 0.00 3.82 Aug 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.45 0.00 1.45 May 24, 2027 1.59
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 43.43 0.00 4.74 Dec 20, 2051 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.43 0.00 12.57 Jan 14, 2042 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 43.40 0.00 5.06 May 15, 2030 4.50
NFLX NETFLIX INC Communications Fixed Income 43.38 0.00 3.53 Apr 15, 2028 4.88
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 7.29 Sep 01, 2050 2.00
HEAL MEDIKALOKA HERMINA Health Care Equity 43.34 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 43.34 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 43.34 0.00 7.28 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 43.33 0.00 2.69 May 24, 2028 4.66
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 4.34 Jan 01, 2036 2.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 43.31 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.24 Feb 01, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.30 0.00 14.05 May 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.30 0.00 8.23 May 01, 2035 5.40
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 43.27 0.00 5.27 Jul 20, 2050 4.00
9923 YEAHKA LTD Financials Equity 43.25 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 43.25 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 43.25 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 43.25 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 43.25 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.24 0.00 6.52 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.03 Aug 01, 2046 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 43.19 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.17 0.00 5.79 Apr 01, 2045 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.14 0.00 16.01 Jun 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 43.14 0.00 13.45 Nov 15, 2048 4.79
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 43.12 0.00 11.01 Aug 15, 2035 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.11 0.00 5.54 Jul 01, 2047 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 43.11 0.00 5.28 Jun 20, 2052 4.00
SMBK SMARTFINANCIAL INC Financials Equity 43.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.09 0.00 15.09 Sep 15, 2049 3.15
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 6.96 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.07 0.00 6.40 Feb 15, 2047 3.00
MYPK3 IOCHPE MAXION SA Industrials Equity 43.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.05 0.00 14.31 Aug 10, 2049 3.85
CCBG CAPITAL CITY BANK INC Financials Equity 43.05 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.77 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 43.04 0.00 5.56 Feb 20, 2052 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 43.01 0.00 0.98 Jun 12, 2025 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.00 0.00 2.08 Jul 20, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.00 0.00 7.35 Apr 22, 2035 5.77
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.99 0.00 3.14 Dec 01, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.98 0.00 2.05 Jul 14, 2026 2.63
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 7.27 Sep 01, 2051 2.00
UEMS UEM SUNRISE Real Estate Equity 42.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.97 0.00 14.18 Jun 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.94 0.00 7.10 May 09, 2033 5.05
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 4.66 Sep 20, 2052 4.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 42.89 0.00 14.82 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.89 0.00 16.15 May 01, 2050 2.70
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 42.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 42.88 0.00 3.98 Jan 09, 2030 5.18
UBS UBS GROUP AG 144A Banking Fixed Income 42.87 0.00 3.21 Mar 23, 2028 4.25
FUBO FUBOTV INC Communication Equity 42.85 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.84 0.00 15.81 Feb 07, 2050 2.88
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 42.79 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.78 0.00 4.15 May 01, 2053 6.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 42.76 0.00 13.45 Sep 15, 2046 3.80
NBN NORTHEAST BANK Financials Equity 42.73 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 3.62 Mar 01, 2035 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.40 Mar 20, 2046 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.72 0.00 13.85 Aug 15, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.72 0.00 13.56 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 42.72 0.00 8.67 Oct 01, 2036 6.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 42.70 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 42.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.70 0.00 3.10 Nov 10, 2028 6.20
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 6.03 Mar 01, 2048 3.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 42.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 42.62 0.00 7.43 Apr 15, 2033 3.42
LWSA3 LWSA SA Information Technology Equity 42.61 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 6.61 Nov 01, 2050 3.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 42.59 0.00 10.93 Sep 12, 2043 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.59 0.00 13.62 Jun 15, 2049 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 42.56 0.00 1.67 Feb 02, 2027 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 42.56 0.00 6.39 Jul 20, 2033 4.89
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.55 0.00 7.87 Oct 01, 2051 2.50
001060 JW PHARMACEUTICAL CORP Health Care Equity 42.52 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 42.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 42.52 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.52 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 5.09 Dec 01, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.50 0.00 4.16 Feb 07, 2030 3.97
USB US BANCORP MTN Banking Fixed Income 42.50 0.00 6.70 Feb 01, 2034 4.84
CTLP CANTALOUPE INC Financials Equity 42.50 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 42.50 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 42.48 0.00 1.30 Sep 15, 2025 1.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 42.47 0.00 10.85 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.47 0.00 12.21 Dec 15, 2042 3.65
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 42.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 42.43 0.00 4.25 Apr 15, 2029 4.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 42.42 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 42.42 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.42 0.00 3.82 Nov 01, 2052 5.50
AON AON PLC Insurance Fixed Income 42.42 0.00 11.71 Dec 12, 2042 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 42.42 0.00 12.88 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.42 0.00 16.35 Jul 16, 2050 2.45
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 42.41 0.00 1.35 Oct 20, 2045 5.20
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 5.82 Feb 01, 2048 4.00
STOK STOKE THERAPEUTICS INC Health Care Equity 42.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.38 0.00 6.47 Jun 08, 2034 6.38
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 5.64 Sep 01, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.34 0.00 15.47 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 42.34 0.00 6.60 Aug 31, 2036 3.54
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 42.33 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 42.33 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 42.30 0.00 13.08 Feb 15, 2048 4.55
FCEL FUELCELL ENERGY INC Industrials Equity 42.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 42.25 0.00 6.85 Nov 21, 2033 6.50
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 42.24 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 42.24 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 7.08 Jun 01, 2051 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 42.19 0.00 5.47 Nov 01, 2045 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.17 0.00 1.70 Mar 01, 2026 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.14 0.00 2.87 Nov 25, 2027 4.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.13 0.00 13.42 Sep 01, 2050 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 42.10 0.00 5.12 Mar 19, 2030 3.48
AEP APPALACHIAN POWER CO Electric Fixed Income 42.09 0.00 12.28 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.09 0.00 12.97 Jun 01, 2045 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.09 0.00 8.45 Oct 15, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.09 0.00 10.57 May 15, 2040 5.35
META META PLATFORMS INC Communications Fixed Income 42.08 0.00 7.15 May 15, 2033 4.95
093370 FOOSUNG LTD Materials Equity 42.06 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 42.06 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.06 0.00 5.79 Jun 01, 2048 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 42.05 0.00 12.84 Jan 15, 2049 5.15
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 42.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 41.99 0.00 5.87 Aug 15, 2030 1.10
JAZEERA JAZEERA AIRWAYS Industrials Equity 41.97 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 41.97 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 41.97 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 41.96 0.00 9.97 Apr 05, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.95 0.00 4.15 Feb 22, 2029 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.95 0.00 6.46 Nov 22, 2032 5.91
NFBK NORTHFIELD BANCORP INC Financials Equity 41.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 41.92 0.00 1.09 Jul 01, 2026 1.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.92 0.00 9.65 Jun 15, 2042 6.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 41.88 0.00 2.00 Jun 17, 2026 1.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.88 0.00 12.91 May 15, 2045 4.20
MEG MEGAWORLD CORP Real Estate Equity 41.87 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 41.87 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 41.87 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 41.87 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 41.87 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 41.87 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.84 0.00 13.75 May 15, 2046 3.60
HCAT HEALTH CATALYST INC Health Care Equity 41.84 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 41.81 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 3.77 Dec 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 41.79 0.00 2.83 Aug 11, 2028 6.44
UBS UBS GROUP AG 144A Banking Fixed Income 41.79 0.00 6.84 Sep 22, 2034 6.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.78 0.00 3.78 May 12, 2028 1.65
BYS BYSTRONIC AG Industrials Equity 41.77 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 41.75 0.00 15.86 Jul 02, 2064 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 41.71 0.00 12.16 Dec 01, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.71 0.00 9.09 Nov 01, 2037 6.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 41.70 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 41.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 41.69 0.00 6.39 Apr 20, 2037 5.30
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.67 0.00 4.17 Sep 01, 2037 3.00
AROW ARROW FINANCIAL CORP Financials Equity 41.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.63 0.00 3.14 Sep 22, 2028 2.01
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.61 0.00 7.16 Feb 01, 2051 2.50
NTGR NETGEAR INC Information Technology Equity 41.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.59 0.00 10.63 Apr 15, 2040 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 41.59 0.00 15.57 Apr 29, 2061 3.80
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.58 0.00 6.30 Aug 01, 2050 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 41.58 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 41.55 0.00 9.61 Sep 29, 2039 6.88
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.54 Apr 01, 2048 4.00
BALY BALLY S CORP Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 41.51 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 41.50 0.00 9.21 Nov 15, 2037 6.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 41.50 0.00 14.54 Sep 15, 2049 3.65
URGN UROGEN PHARMA LTD Health Care Equity 41.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.49 0.00 1.42 Nov 16, 2025 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 41.49 0.00 5.16 Jan 18, 2031 8.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 41.47 0.00 2.59 Feb 24, 2028 3.07
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.43 0.00 4.32 Apr 11, 2029 3.98
NINV NATIONAL INVEST Financials Equity 41.42 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 41.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 41.42 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.42 0.00 14.29 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.42 0.00 10.87 Apr 01, 2044 5.25
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 7.29 Jan 01, 2051 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 4.72 Mar 01, 2054 5.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 41.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 41.39 0.00 5.05 Dec 31, 2079 4.88
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 41.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.36 0.00 3.71 Jul 23, 2029 4.20
AVGO BROADCOM INC Technology Fixed Income 41.36 0.00 6.95 Nov 15, 2032 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.34 0.00 15.21 Jan 01, 2050 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.34 0.00 13.02 Sep 15, 2048 5.05
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 41.32 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 41.32 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 41.32 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 41.32 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 41.32 0.00 7.07 Mar 01, 2047 3.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 41.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 41.29 0.00 2.59 Feb 24, 2028 2.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 41.29 0.00 13.77 May 28, 2051 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 41.28 0.00 2.41 Jan 14, 2028 4.95
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 7.10 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.00 Aug 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 4.04 Sep 01, 2036 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 7.87 Nov 01, 2051 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.25 0.00 12.42 Jul 15, 2047 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.25 0.00 12.90 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.25 0.00 11.95 Aug 15, 2042 3.75
ALRS ALERUS FINANCIAL CORP Financials Equity 41.24 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 41.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.21 0.00 12.04 Jan 15, 2044 4.70
SEAT VIVID SEATS INC CLASS A Communication Equity 41.15 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 41.14 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 41.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 41.13 0.00 3.29 Jan 12, 2029 3.87
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.13 0.00 12.83 Oct 01, 2045 4.38
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.57 Jun 20, 2051 2.50
NVRO NEVRO CORP Health Care Equity 41.09 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 7.04 Jan 01, 2052 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 5.12 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 5.27 Aug 20, 2047 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.04 0.00 13.33 Mar 15, 2048 4.50
USB US BANCORP MTN Banking Fixed Income 41.02 0.00 6.65 Jun 12, 2034 5.84
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.02 0.00 2.65 Nov 01, 2053 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.00 0.00 13.38 Jul 01, 2047 4.15
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.99 0.00 6.58 Jul 01, 2051 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 40.99 0.00 5.78 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 40.99 0.00 5.67 Jan 01, 2057 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 40.99 0.00 6.57 Mar 20, 2053 2.50
EUR EUROCASH SA Consumer Staples Equity 40.96 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 40.96 0.00 10.31 Jun 01, 2040 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 40.96 0.00 10.21 Oct 01, 2037 3.62
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 40.96 0.00 16.22 Apr 28, 2061 3.75
CNC CENTENE CORPORATION Insurance Fixed Income 40.95 0.00 5.67 Oct 15, 2030 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 40.90 0.00 1.52 Jan 12, 2027 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.90 0.00 1.11 Jul 15, 2025 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.90 0.00 6.43 Mar 29, 2033 4.76
AAPL APPLE INC Technology Fixed Income 40.89 0.00 3.06 Sep 12, 2027 2.90
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 4.08 Oct 01, 2035 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.88 0.00 14.41 Apr 15, 2052 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.88 0.00 9.04 Jun 01, 2038 6.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 40.88 0.00 11.75 Aug 15, 2043 4.80
020560 ASIANA AIRLINES INC Industrials Equity 40.87 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 40.87 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 40.87 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.86 0.00 4.17 Nov 01, 2038 3.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 40.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.84 0.00 2.67 May 01, 2027 5.04
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 40.83 0.00 8.37 May 15, 2067 6.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 40.79 0.00 3.49 Apr 20, 2028 4.35
BA BOEING CO Capital Goods Fixed Income 40.79 0.00 13.18 Jun 15, 2046 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.79 0.00 14.02 Mar 15, 2053 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.78 0.00 6.61 Jun 08, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 40.77 0.00 1.16 Aug 15, 2026 4.54
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.77 0.00 3.62 Aug 08, 2028 5.40
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 40.77 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 7.87 Dec 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.49 Sep 01, 2046 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.76 0.00 6.95 Jan 01, 2052 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 5.90 Jan 15, 2048 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.71 0.00 15.05 May 15, 2050 3.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 40.71 0.00 15.10 Nov 01, 2049 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.66 0.00 3.25 Nov 18, 2027 2.53
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 40.64 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 4.02 Dec 01, 2035 1.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.62 0.00 12.17 Apr 15, 2043 4.20
UNICHI University of Chicago Industrial Other Fixed Income 40.62 0.00 14.26 Apr 01, 2050 2.55
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 5.60 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 6.78 Dec 01, 2051 2.50
018290 VT LTD Consumer Staples Equity 40.59 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 40.59 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 40.59 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 40.59 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 40.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.59 0.00 6.92 Feb 01, 2033 5.00
TBOND TREASURY BOND Treasuries Fixed Income 40.59 0.00 14.27 Nov 15, 2044 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.58 0.00 11.96 May 13, 2041 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.57 0.00 6.10 Jan 20, 2031 1.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.54 0.00 3.13 Aug 21, 2027 1.30
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.54 0.00 5.12 Aug 01, 2053 4.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 40.52 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 40.50 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 2.11 Jun 01, 2031 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 2.74 Mar 01, 2033 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.50 0.00 9.06 Aug 15, 2038 7.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 40.48 0.00 2.02 Jul 15, 2026 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 40.48 0.00 6.62 Mar 24, 2032 3.63
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 40.47 0.00 4.01 Jul 20, 2052 5.00
CVX CHEVRON CORP Energy Fixed Income 40.46 0.00 11.93 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.46 0.00 13.60 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.46 0.00 10.38 Nov 01, 2039 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 40.46 0.00 15.16 Oct 15, 2050 3.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 40.46 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 40.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.44 0.00 3.61 May 10, 2028 4.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.41 0.00 4.41 Sep 01, 2037 2.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 40.41 0.00 9.44 Nov 15, 2037 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.38 0.00 5.78 Apr 01, 2031 4.64
FFIC FLUSHING FINANCIAL CORP Financials Equity 40.37 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.03 Feb 20, 2052 3.00
4979 LUXNET CORP Information Technology Equity 40.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 40.29 0.00 1.55 Jan 01, 2026 3.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 40.29 0.00 6.32 Aug 19, 2032 6.10
NNN NNN REIT INC Reits Fixed Income 40.29 0.00 13.27 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 40.29 0.00 12.31 Mar 01, 2044 4.40
FWRD FORWARD AIR CORP Industrials Equity 40.29 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.27 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.27 Nov 20, 2045 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.27 0.00 5.16 Feb 15, 2030 2.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.25 0.00 1.43 Nov 24, 2026 2.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 40.25 0.00 13.10 Apr 01, 2052 5.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 40.25 0.00 9.10 Oct 15, 2037 6.55
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 40.25 0.00 15.03 Nov 15, 2052 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.25 0.00 13.09 Oct 01, 2045 4.15
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.24 0.00 7.87 Jan 01, 2052 2.50
091700 PARTRON LTD Information Technology Equity 40.22 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 40.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 40.20 0.00 3.03 Oct 18, 2028 6.30
FI FISERV INC Technology Fixed Income 40.20 0.00 1.98 Jul 01, 2026 3.20
ALNT ALLIENT INC Industrials Equity 40.20 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 40.19 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 40.18 0.00 6.62 Jan 20, 2048 3.50
ENFN ENFUSION INC CLASS A Information Technology Equity 40.17 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 40.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 40.16 0.00 5.74 Oct 15, 2030 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 40.15 0.00 3.61 Mar 25, 2028 2.30
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 40.15 0.00 5.84 Aug 20, 2050 3.50
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 40.13 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 40.13 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 40.13 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 40.13 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 40.12 0.00 14.70 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.12 0.00 8.99 Jul 01, 2036 4.25
RGP RESOURCES CONNECTION INC Industrials Equity 40.12 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 6.52 Feb 01, 2052 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 40.09 0.00 3.92 Nov 15, 2028 4.72
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 6.64 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 40.08 0.00 2.25 Jul 01, 2030 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 40.06 0.00 7.09 Feb 20, 2035 5.74
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 40.05 0.00 2.66 Jan 01, 2032 2.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 40.04 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 40.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.02 0.00 1.62 Jan 22, 2026 1.75
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.02 0.00 6.46 Mar 01, 2050 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 40.00 0.00 17.58 Nov 01, 2061 3.32
AAPL APPLE INC Technology Fixed Income 39.95 0.00 2.74 May 11, 2027 3.20
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 39.95 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 39.95 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 39.95 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 3.86 Aug 01, 2040 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 39.95 0.00 15.00 Sep 15, 2051 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 39.95 0.00 13.38 Nov 25, 2052 5.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.91 0.00 1.86 May 14, 2026 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 39.91 0.00 13.24 May 01, 2046 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.91 0.00 11.56 Dec 01, 2041 3.90
GOOGL ALPHABET INC Technology Fixed Income 39.88 0.00 2.14 Aug 15, 2026 2.00
SB SAFE BULKERS INC Industrials Equity 39.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.87 0.00 9.89 Apr 17, 2038 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.86 0.00 1.68 Feb 04, 2027 1.04
NWG NATWEST GROUP PLC Banking Fixed Income 39.85 0.00 3.47 May 18, 2029 4.89
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 39.84 0.00 2.31 Nov 02, 2026 2.95
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 39.83 0.00 12.41 Nov 01, 2043 4.37
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.82 0.00 4.47 Oct 01, 2036 1.50
BA BOEING CO Capital Goods Fixed Income 39.79 0.00 0.91 May 01, 2025 4.88
MS MORGAN STANLEY Banking Fixed Income 39.79 0.00 5.08 Apr 01, 2031 3.62
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 2.53 Feb 01, 2034 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 39.79 0.00 11.88 Nov 15, 2041 3.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 39.77 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 39.77 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 39.77 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 39.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.74 0.00 11.70 Mar 15, 2042 4.20
MKL MARKEL CORP Insurance Fixed Income 39.74 0.00 11.63 Mar 30, 2043 5.00
1941 CHUDENKO CORP Industrials Equity 39.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.72 0.00 3.84 Nov 26, 2028 5.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.72 0.00 6.30 Feb 01, 2047 3.50
PL PLANET LABS CLASS A Industrials Equity 39.71 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 39.70 0.00 19.68 Jun 01, 2070 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.70 0.00 15.71 Apr 01, 2050 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.70 0.00 13.98 Dec 01, 2048 3.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.70 0.00 15.72 May 15, 2050 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 39.69 0.00 2.65 Mar 24, 2027 3.38
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.69 0.00 5.82 Oct 01, 2048 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 39.68 0.00 1.52 Dec 14, 2026 1.49
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 39.68 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 39.67 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 39.66 0.00 5.56 Nov 15, 2030 4.15
INTC INTEL CORPORATION Technology Fixed Income 39.66 0.00 5.02 Nov 15, 2029 2.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 39.66 0.00 16.03 Apr 15, 2065 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.66 0.00 16.11 Jan 01, 2052 2.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 39.66 0.00 14.52 Jul 01, 2049 3.60
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.62 0.00 5.04 Oct 01, 2045 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.62 0.00 7.99 Oct 01, 2034 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.62 0.00 11.07 Dec 15, 2041 4.50
DMRC DIGIMARC CORP Information Technology Equity 39.60 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 7.29 Jan 01, 2051 2.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 39.58 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 39.58 0.00 13.43 Nov 01, 2047 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.58 0.00 12.97 Sep 14, 2041 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.56 0.00 3.77 Jun 14, 2029 2.09
DELL DELL INTERNATIONAL LLC Technology Fixed Income 39.55 0.00 4.53 Oct 01, 2029 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.53 0.00 6.65 Jan 12, 2032 2.72
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 39.53 0.00 15.41 Jul 15, 2052 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 39.53 0.00 8.31 Jan 15, 2036 6.00
MAS MASCO CORPORATION Capital Goods Fixed Income 39.53 0.00 15.40 Feb 15, 2051 3.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 39.51 0.00 1.61 Jan 13, 2027 1.32
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 39.51 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 39.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.50 0.00 3.33 Jan 15, 2028 3.25
CNH CNH CASH Cash and/or Derivatives Cash 39.49 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 39.49 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 39.49 0.00 6.40 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 39.49 0.00 6.31 Nov 20, 2049 3.00
GLW CORNING INC Technology Fixed Income 39.49 0.00 14.49 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.49 0.00 7.84 Jan 15, 2045 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 39.49 0.00 12.04 Jun 15, 2044 4.65
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 39.48 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.03 Jun 01, 2047 3.50
NVEC NVE CORP Information Technology Equity 39.45 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.43 0.00 4.16 May 01, 2031 3.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.43 0.00 4.45 May 01, 2053 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 39.41 0.00 6.05 Mar 01, 2031 2.50
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 39.40 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 39.40 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 39.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 39.37 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Banking Fixed Income 39.37 0.00 9.06 Mar 05, 2038 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 39.37 0.00 12.42 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 39.33 0.00 12.29 Nov 07, 2043 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.31 0.00 3.00 Oct 21, 2027 3.25
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 39.31 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 39.31 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 39.31 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.30 0.00 6.52 Mar 01, 2045 3.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.27 0.00 6.59 Mar 15, 2032 3.63
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 6.96 Apr 01, 2052 2.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 4.34 Jun 01, 2036 2.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 6.61 Nov 01, 2050 3.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 39.22 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 39.22 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 39.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 39.22 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.27 Oct 20, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.20 0.00 11.08 Oct 15, 2040 4.88
FATE FATE THERAPEUTICS INC Health Care Equity 39.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 39.18 0.00 2.86 Aug 09, 2028 5.50
USB US BANCORP MTN Banking Fixed Income 39.16 0.00 2.87 Jul 22, 2028 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 39.16 0.00 11.66 Jan 15, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 39.16 0.00 15.00 May 20, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.15 0.00 3.45 Apr 01, 2028 5.05
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 39.14 0.00 5.27 Apr 20, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.13 0.00 3.24 Jan 13, 2028 5.52
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 39.13 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 39.13 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 39.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.13 0.00 6.55 Mar 15, 2032 3.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.12 0.00 7.85 Feb 15, 2035 6.00
CERS CERUS CORP Health Care Equity 39.11 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 6.59 Nov 01, 2051 2.50
FNA PARAGON INC Health Care Equity 39.08 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.07 0.00 3.03 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 3.54 Nov 01, 2037 4.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 39.07 0.00 10.28 Oct 01, 2052 5.21
AAPL APPLE INC Technology Fixed Income 39.04 0.00 2.21 Sep 11, 2026 2.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.04 0.00 6.83 Feb 21, 2033 5.25
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.84 Jul 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 39.04 0.00 6.40 Jan 20, 2051 3.00
RITES RITES LTD Industrials Equity 39.03 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 39.03 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 6.52 Oct 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.99 0.00 12.24 Oct 01, 2042 3.80
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.04 Apr 01, 2046 4.50
FARO FARO TECHNOLOGIES INC Information Technology Equity 38.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.95 0.00 15.75 Jan 15, 2051 2.70
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 38.94 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 38.94 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 38.94 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 38.94 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 38.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.92 0.00 3.79 Sep 14, 2028 5.72
CNC CENTENE CORPORATION Insurance Fixed Income 38.91 0.00 3.85 Jul 15, 2028 2.45
CNC CENTENE CORPORATION Insurance Fixed Income 38.91 0.00 4.82 Feb 15, 2030 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.91 0.00 14.09 Oct 15, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.91 0.00 18.67 May 15, 2121 4.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.88 0.00 3.01 Dec 01, 2027 6.75
SHBI SHORE BANCSHARES INC Financials Equity 38.88 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 38.86 0.00 15.24 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 38.86 0.00 13.41 Jun 01, 2046 3.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 38.86 0.00 11.89 Oct 15, 2043 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 38.86 0.00 8.49 Apr 01, 2037 7.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.85 0.00 2.93 Aug 18, 2027 5.29
064960 SNT MOTIV LTD Consumer Discretionary Equity 38.85 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 38.85 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 38.85 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 38.85 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 38.84 0.00 2.24 Sep 12, 2026 1.38
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.96 Nov 01, 2047 3.50
INTRUM INTRUM JUSTITIA Industrials Equity 38.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 38.82 0.00 2.64 Mar 04, 2027 2.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 38.82 0.00 3.81 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.81 0.00 7.17 Sep 14, 2033 5.81
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.81 0.00 4.45 Aug 01, 2052 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 6.52 Jan 01, 2052 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 38.78 0.00 11.05 Feb 12, 2045 6.63
091120 EM-TECH LTD Information Technology Equity 38.76 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 38.76 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 38.75 0.00 4.74 May 20, 2041 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.74 0.00 15.11 Apr 15, 2050 3.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.71 0.00 7.43 Feb 13, 2034 5.25
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 7.29 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 5.12 Aug 01, 2052 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 4.08 Sep 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 38.71 0.00 6.83 Sep 20, 2050 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.70 0.00 11.01 Sep 01, 2041 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.70 0.00 13.13 Dec 01, 2048 4.85
030190 NICE INFORMATION SERVICE LTD Industrials Equity 38.67 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 38.67 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 38.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 38.66 0.00 12.04 Mar 01, 2043 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 38.66 0.00 18.35 Jun 01, 2122 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.66 0.00 9.17 Oct 15, 2037 6.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 6.41 Nov 01, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.62 0.00 1.59 Jan 29, 2027 3.96
7915 NISSHA LTD Information Technology Equity 38.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.61 0.00 15.19 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Communications Fixed Income 38.61 0.00 13.00 May 15, 2047 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.61 0.00 12.27 Dec 01, 2040 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.58 0.00 1.55 Jan 13, 2026 5.46
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 38.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.57 0.00 15.84 Mar 01, 2051 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.55 0.00 6.96 Oct 01, 2051 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 38.54 0.00 1.39 Nov 15, 2025 4.49
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.53 0.00 11.54 Jun 15, 2043 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 38.53 0.00 13.87 Jun 01, 2046 3.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.52 0.00 1.33 Oct 13, 2025 3.63
UIS UNISYS CORP Information Technology Equity 38.50 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.49 0.00 13.77 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 38.49 0.00 14.88 Dec 01, 2051 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.49 0.00 13.40 Nov 01, 2046 4.20
MAS MASCO CORPORATION Capital Goods Fixed Income 38.49 0.00 13.21 May 15, 2047 4.50
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 38.48 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 38.48 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 38.48 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 38.45 0.00 12.10 Nov 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.45 0.00 8.48 Jul 15, 2035 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.44 0.00 1.90 Jun 01, 2026 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.42 0.00 5.45 Jun 01, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.40 0.00 1.41 Nov 20, 2025 3.00
INTC INTEL CORPORATION Technology Fixed Income 38.39 0.00 3.31 Feb 10, 2028 4.88
AEGN AEGEAN AIRLINES SA Industrials Equity 38.39 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 38.39 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 38.39 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 4.94 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 4.45 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.38 0.00 2.83 Jun 01, 2028 2.18
VAR1 VARTA AG Industrials Equity 38.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 38.37 0.00 5.84 Nov 24, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.36 0.00 1.78 Mar 20, 2026 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.36 0.00 7.05 Jul 31, 2033 5.40
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 5.88 Jun 01, 2050 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.49 Mar 01, 2047 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 38.36 0.00 12.02 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.36 0.00 11.61 Apr 05, 2042 4.35
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.32 0.00 13.57 Aug 15, 2048 4.20
PNLF PANIN FINANCIAL Financials Equity 38.30 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 38.30 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 38.30 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 38.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.29 0.00 6.72 Sep 13, 2034 6.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.28 0.00 9.13 Jan 25, 2038 6.40
AVNW AVIAT NETWORKS INC Information Technology Equity 38.27 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 3.67 Jul 01, 2035 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 6.52 Dec 01, 2051 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 2.58 Jul 01, 2033 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 6.49 Feb 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 2.48 Dec 01, 2053 6.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.24 0.00 12.29 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.24 0.00 13.59 Oct 02, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.24 0.00 15.06 Nov 01, 2049 3.35
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.23 0.00 6.64 Oct 01, 2050 2.50
003850 BORYUNG CORP Health Care Equity 38.21 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 38.21 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 38.21 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 38.21 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.28 Mar 20, 2053 4.00
COP CONOCOPHILLIPS Energy Fixed Income 38.19 0.00 9.62 May 15, 2038 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.18 0.00 1.69 Mar 03, 2026 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.18 0.00 3.49 Apr 17, 2028 4.20
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.16 0.00 4.09 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.16 0.00 4.34 Dec 01, 2036 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.27 Sep 20, 2046 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.56 Jan 20, 2052 3.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.14 0.00 3.69 Sep 13, 2029 6.49
T AT&T INC Communications Fixed Income 38.12 0.00 3.33 Feb 15, 2028 4.10
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 38.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.11 0.00 1.26 Sep 13, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.11 0.00 2.14 Aug 15, 2026 2.63
C CITIGROUP INC Banking Fixed Income 38.10 0.00 3.54 Apr 23, 2029 4.08
RBB RBB BANCORP Financials Equity 38.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.09 0.00 0.92 May 07, 2026 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.06 0.00 5.97 Feb 01, 2031 2.50
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.42 Sep 01, 2046 4.00
BACR BARCLAYS PLC Banking Fixed Income 38.04 0.00 6.64 Jun 27, 2034 7.12
010780 IS DONGSEO LTD Industrials Equity 38.03 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 38.03 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 38.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.03 0.00 12.79 Aug 15, 2047 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 38.03 0.00 15.62 Jul 01, 2052 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.02 0.00 4.30 Mar 15, 2029 3.45
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 3.99 Jan 01, 2036 1.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 7.27 Feb 01, 2052 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.99 0.00 13.00 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 37.99 0.00 12.15 Mar 15, 2043 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 37.94 0.00 4.02 Jan 27, 2030 5.08
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 37.93 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 37.93 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 37.93 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.93 0.00 3.79 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.93 0.00 3.08 Oct 01, 2033 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 37.90 0.00 1.32 Sep 24, 2026 1.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 37.90 0.00 2.25 Nov 01, 2031 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.90 0.00 6.18 Aug 01, 2050 3.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 37.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.88 0.00 2.79 Jun 08, 2027 4.11
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.87 0.00 6.78 Sep 01, 2051 2.50
BSRR SIERRA BANCORP Financials Equity 37.87 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 37.86 0.00 15.93 Sep 01, 2050 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.86 0.00 10.52 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 37.86 0.00 8.60 Nov 01, 2034 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.85 0.00 6.79 Jan 05, 2032 2.25
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.70 Sep 01, 2047 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.82 0.00 14.12 Oct 01, 2046 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.82 0.00 13.95 Aug 15, 2046 3.35
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 37.81 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 37.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 37.78 0.00 3.02 Nov 02, 2028 7.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37.78 0.00 3.16 Nov 15, 2027 5.65
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 37.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 37.77 0.00 3.70 Aug 08, 2028 5.59
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 3.82 Nov 01, 2052 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 37.75 0.00 6.91 Dec 01, 2033 6.55
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 37.75 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 4.63 Jul 01, 2052 5.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.74 0.00 7.27 Dec 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.73 0.00 3.87 Nov 17, 2028 5.54
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 37.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.73 0.00 11.37 Dec 15, 2042 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 37.73 0.00 13.60 Nov 15, 2048 4.40
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.94 Apr 01, 2043 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.27 Oct 20, 2044 4.00
BA BOEING CO Capital Goods Fixed Income 37.70 0.00 8.05 May 01, 2034 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.69 0.00 2.79 May 15, 2027 4.13
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 37.69 0.00 11.36 Apr 01, 2042 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 37.69 0.00 11.92 Nov 01, 2042 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.67 0.00 2.71 Apr 13, 2027 3.30
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 37.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 37.66 0.00 1.71 Mar 09, 2026 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 37.65 0.00 10.28 Jun 28, 2038 3.95
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 37.64 0.00 5.90 May 20, 2046 3.50
EGHT 8X8 INC Information Technology Equity 37.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.63 0.00 4.59 Jul 26, 2029 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.61 0.00 6.72 Dec 10, 2031 2.15
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.91 Jul 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 37.61 0.00 6.40 Jan 20, 2045 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 37.59 0.00 1.23 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 37.59 0.00 1.60 Jan 27, 2026 4.65
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.53 Jun 20, 2049 4.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 37.57 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 37.57 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 37.57 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 37.57 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 37.57 0.00 12.48 Mar 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 37.57 0.00 9.15 Oct 01, 2038 7.60
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 37.54 0.00 4.74 Mar 20, 2048 4.50
CDLX CARDLYTICS INC Communication Equity 37.53 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 37.53 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 37.53 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 37.52 0.00 13.97 Aug 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 37.52 0.00 11.63 Oct 01, 2040 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 37.51 0.00 6.82 Nov 28, 2033 7.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.47 Sep 01, 2045 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.40 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 6.40 Oct 20, 2045 3.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 37.48 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 37.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.48 0.00 12.36 May 01, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.48 0.00 18.23 Aug 15, 2061 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.48 0.00 10.57 Apr 01, 2040 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 37.44 0.00 12.73 Jun 15, 2045 4.38
KRNY KEARNY FINANCIAL CORP Financials Equity 37.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 37.44 0.00 13.34 May 09, 2047 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.41 0.00 5.60 Jun 03, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37.41 0.00 3.75 Oct 03, 2029 6.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 37.40 0.00 12.31 Mar 15, 2044 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 37.39 0.00 7.11 Mar 01, 2035 5.78
ETEL TELECOM EGYPT Communication Equity 37.38 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 37.38 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 37.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.33 0.00 6.75 Dec 13, 2031 2.08
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.32 0.00 16.22 Oct 01, 2050 2.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 37.32 0.00 11.99 Nov 01, 2043 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 37.31 0.00 5.93 Mar 11, 2032 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.29 0.00 5.12 Jan 22, 2030 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.27 0.00 12.52 Jun 15, 2044 4.13
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 37.27 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 37.24 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 37.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 37.23 0.00 1.63 Jan 20, 2026 1.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 37.22 0.00 2.25 Jun 01, 2030 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 4.94 Sep 01, 2052 4.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.22 0.00 4.31 Oct 01, 2050 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.22 0.00 7.27 Sep 01, 2051 2.00
2158 YIDU TECH INC Health Care Equity 37.20 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 37.20 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 37.20 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 37.20 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 37.19 0.00 14.58 Aug 01, 2052 4.88
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 4.09 Dec 01, 2036 2.50
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37.18 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 37.15 0.00 12.13 Aug 01, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 37.15 0.00 10.07 Mar 01, 2040 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.15 0.00 12.64 Jun 15, 2045 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 37.15 0.00 1.68 Feb 15, 2026 2.25
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.15 0.00 4.08 Feb 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 37.15 0.00 5.77 Dec 20, 2052 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 37.11 0.00 14.88 Jan 15, 2052 3.55
RHIM RHI MAGNESITA INDIA LTD Materials Equity 37.11 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 37.11 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 37.11 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 37.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 37.10 0.00 2.07 Aug 17, 2026 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.09 0.00 3.36 Feb 28, 2028 4.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 37.06 0.00 16.08 Sep 30, 2110 5.80
BALAMINES BALAJI AMINES LTD Materials Equity 37.02 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 36.99 0.00 7.12 Mar 15, 2034 6.75
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.99 0.00 5.19 Jan 01, 2049 4.50
CMS CMS ENERGY CORP Electric Fixed Income 36.98 0.00 11.77 Mar 31, 2043 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 36.98 0.00 8.00 Jul 15, 2035 5.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 36.98 0.00 12.08 Nov 15, 2043 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 36.96 0.00 1.10 Jul 15, 2026 6.37
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 36.96 0.00 3.89 Jan 15, 2029 6.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 36.95 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 36.93 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 36.93 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 36.90 0.00 14.11 Oct 01, 2054 5.25
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 36.86 0.00 5.96 Dec 20, 2045 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 36.85 0.00 13.67 Dec 22, 2051 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.84 0.00 3.03 Sep 15, 2027 4.69
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 36.83 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 7.09 Feb 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.81 0.00 8.85 Oct 15, 2036 5.80
S SPRINT LLC Communications Fixed Income 36.79 0.00 1.37 Mar 01, 2026 7.63
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 4.74 Oct 20, 2040 4.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 36.77 0.00 11.67 Jun 01, 2042 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.77 0.00 5.22 Jun 01, 2030 3.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.52 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 6.55 Mar 01, 2048 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.59 Jan 20, 2047 2.50
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 36.74 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 36.74 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 36.74 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 36.73 0.00 4.12 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.73 0.00 1.97 Jul 01, 2026 3.25
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 6.90 Dec 01, 2046 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 3.82 Nov 01, 2052 5.50
SLRN ACELYRIN INC Health Care Equity 36.72 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 3.46 Sep 01, 2034 3.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.66 0.00 3.59 Jul 21, 2028 5.88
REPL REPLIMUNE GROUP INC Health Care Equity 36.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 36.65 0.00 12.24 Aug 15, 2042 3.70
WELL WELLTOWER INC Reits Fixed Income 36.65 0.00 11.44 Mar 15, 2043 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 36.65 0.00 13.69 Oct 01, 2047 3.74
078340 COM2US Communication Equity 36.65 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 36.65 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 36.65 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 4.68 Apr 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 5.85 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.63 0.00 6.74 Apr 01, 2051 2.00
OKE ONEOK INC Energy Fixed Income 36.62 0.00 6.99 Sep 01, 2033 6.05
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 36.60 0.00 17.21 Jul 01, 2051 2.29
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.40 Apr 20, 2043 3.00
5273 MITANI SEKISAN LTD Materials Equity 36.58 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 36.56 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 36.56 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 36.56 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36.56 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 36.56 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 2.23 May 01, 2031 3.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 36.50 0.00 0.94 May 05, 2025 3.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.04 Jun 01, 2046 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 4.74 Sep 20, 2044 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.49 0.00 6.74 Oct 19, 2034 7.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.48 0.00 14.10 Oct 07, 2051 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.47 0.00 1.93 Jun 15, 2026 3.20
082270 GEMVAX & KAEL LTD Information Technology Equity 36.47 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 36.47 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.47 0.00 3.81 Oct 01, 2035 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 36.47 0.00 3.52 Sep 01, 2040 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 36.47 0.00 4.74 Aug 20, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.46 0.00 4.85 Oct 22, 2030 2.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 36.44 0.00 12.44 May 09, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.44 0.00 15.05 Mar 15, 2051 3.45
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 3.69 Jul 01, 2035 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 6.61 Jul 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.43 0.00 3.61 Mar 25, 2028 2.26
EE EXCELERATE ENERGY INC CLASS A Energy Equity 36.43 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 36.40 0.00 2.90 Sep 01, 2041 5.50
PADINI PADINI HOLDING Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 36.38 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 36.37 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 6.23 Aug 01, 2049 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.35 0.00 13.94 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.35 0.00 13.74 Jul 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.35 0.00 8.25 Jul 15, 2035 5.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.34 0.00 2.96 Aug 15, 2027 3.56
USB US BANCORP MTN Banking Fixed Income 36.34 0.00 3.29 Feb 01, 2029 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 36.33 0.00 2.14 Aug 10, 2027 1.49
CSCO CISCO SYSTEMS INC Technology Fixed Income 36.32 0.00 2.51 Feb 26, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.32 0.00 3.67 Jul 14, 2028 4.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 36.31 0.00 15.20 Jan 01, 2050 3.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.31 0.00 12.91 Feb 01, 2045 3.90
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 36.31 0.00 5.27 Nov 20, 2046 4.00
NWPX NORTHWEST PIPE Industrials Equity 36.29 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 36.28 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 36.28 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 4.08 Dec 01, 2035 2.00
DTE DETROIT EDISON CO Electric Fixed Income 36.23 0.00 11.83 Jun 15, 2042 3.95
DIS WALT DISNEY CO Communications Fixed Income 36.23 0.00 4.89 Sep 01, 2029 2.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 36.19 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 36.19 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 36.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.14 0.00 15.20 Mar 15, 2050 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 36.14 0.00 14.66 Mar 01, 2050 3.40
EXC PECO ENERGY CO Electric Fixed Income 36.14 0.00 15.72 Jun 15, 2050 2.80
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 5.79 Apr 01, 2050 3.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 36.12 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 36.11 0.00 5.82 Aug 01, 2047 4.00
058610 SPG LTD Industrials Equity 36.10 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 36.10 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 36.10 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 36.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.07 0.00 7.04 Jan 15, 2033 4.25
WU WESTERN UNION CO Technology Fixed Income 36.06 0.00 9.90 Jun 21, 2040 6.20
PLPC PREFORMED LINE PRODUCTS Industrials Equity 36.06 0.00 0.00 nan 0.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.90 Sep 20, 2045 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.03 0.00 2.14 Oct 01, 2026 4.90
APLD APPLIED DIGITAL CORP Information Technology Equity 36.03 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.02 0.00 15.13 Nov 15, 2050 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 36.02 0.00 8.83 Aug 01, 2037 6.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.02 0.00 11.87 Apr 15, 2045 4.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 36.01 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 36.01 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 36.01 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 36.00 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 36.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.98 0.00 12.64 Jul 17, 2045 4.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.96 0.00 3.45 Mar 20, 2028 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.94 0.00 4.29 Mar 07, 2029 3.40
032500 KMW LTD Information Technology Equity 35.92 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 35.92 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 35.92 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 35.92 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 35.92 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 35.92 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.92 0.00 4.38 Jan 01, 2030 2.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 6.61 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.92 0.00 7.10 Sep 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.91 0.00 3.36 Feb 15, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 35.90 0.00 7.11 Jan 10, 2035 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.90 0.00 2.75 Jun 06, 2027 3.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 35.89 0.00 14.81 Aug 18, 2050 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.89 0.00 13.99 Jun 15, 2049 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 35.89 0.00 6.93 Jan 11, 2035 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35.88 0.00 7.06 Jan 07, 2034 6.10
WULF TERAWULF INC Information Technology Equity 35.88 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.38 Nov 01, 2044 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 35.84 0.00 1.72 Feb 24, 2027 1.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.84 0.00 1.90 May 10, 2026 2.88
053800 AHNLAB INC Information Technology Equity 35.83 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 35.83 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 35.81 0.00 12.29 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 35.81 0.00 12.77 Nov 15, 2044 4.18
NWUNI Northwestern University Industrial Other Fixed Income 35.81 0.00 16.25 Dec 01, 2050 2.64
WAUNIV The Washington University Industrial Other Fixed Income 35.81 0.00 19.64 Apr 15, 2122 4.35
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 5.85 Jun 01, 2052 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 7.29 Jan 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 35.75 0.00 1.16 Aug 09, 2026 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.75 0.00 2.99 Dec 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.75 0.00 1.64 Feb 13, 2026 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.75 0.00 3.07 Nov 17, 2027 5.13
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.90 Jun 20, 2047 3.50
000776 GF SECURITIES LTD A Financials Equity 35.73 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 35.72 0.00 16.01 Aug 15, 2051 3.10
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.72 0.00 6.49 Jul 01, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 35.71 0.00 3.51 Apr 11, 2028 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 35.71 0.00 3.78 Sep 25, 2028 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 35.71 0.00 0.98 May 30, 2025 4.13
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 35.69 0.00 5.16 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 4.08 Oct 01, 2035 2.00
DTE DTE ELECTRIC CO Electric Fixed Income 35.68 0.00 13.88 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 35.68 0.00 13.24 Jun 15, 2047 4.20
9716 NOMURA LTD Industrials Equity 35.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.65 0.00 2.16 Feb 01, 2028 4.75
030520 HANCOM INC Information Technology Equity 35.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.62 0.00 3.86 Sep 21, 2028 3.94
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.62 0.00 6.90 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 6.78 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.62 0.00 7.12 Dec 01, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.60 0.00 8.38 Jul 15, 2036 6.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.59 0.00 6.24 Jan 10, 2034 6.69
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 35.59 0.00 5.27 Dec 20, 2048 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.57 0.00 6.70 Feb 15, 2033 5.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 6.64 Sep 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.55 0.00 5.42 Jun 03, 2030 2.39
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 35.55 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 35.55 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 6.42 Nov 01, 2050 3.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 35.51 0.00 11.75 May 15, 2045 5.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 35.51 0.00 16.85 Oct 01, 2050 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.51 0.00 1.91 Jun 01, 2026 2.88
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 35.46 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 35.46 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 35.46 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 35.46 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.59 Jun 20, 2052 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.45 0.00 5.29 Apr 06, 2030 2.75
6222 SHIMA SEIKI MFG LTD Industrials Equity 35.45 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 35.45 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 35.43 0.00 11.23 Nov 23, 2043 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.41 0.00 1.56 Jan 30, 2026 3.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 35.39 0.00 8.13 Mar 23, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 35.39 0.00 15.46 Aug 15, 2051 3.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 35.39 0.00 1.10 Aug 08, 2025 5.13
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 35.38 0.00 2.36 Nov 16, 2027 2.31
4174 OBI PHARMA INC Health Care Equity 35.37 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 35.37 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.36 0.00 5.82 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.36 0.00 6.34 Dec 01, 2046 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 35.35 0.00 14.46 May 01, 2047 3.46
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 35.33 0.00 3.25 Dec 15, 2029 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 35.33 0.00 2.39 Nov 16, 2026 1.54
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.33 0.00 6.90 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.33 0.00 5.61 Aug 01, 2051 3.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 35.31 0.00 17.04 Jan 22, 2070 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.30 0.00 4.16 Feb 26, 2029 4.85
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 35.30 0.00 4.38 Dec 01, 2031 2.50
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 35.28 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 35.26 0.00 12.01 May 19, 2048 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 35.26 0.00 12.45 Jul 15, 2045 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 35.26 0.00 1.26 Sep 09, 2025 3.90
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 7.16 Jun 01, 2050 2.50
4552 JCR PHARMACEUTICALS LTD Health Care Equity 35.22 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 35.22 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 35.22 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 35.20 0.00 2.65 Mar 10, 2027 2.53
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.20 0.00 4.00 Feb 01, 2053 5.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 35.19 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 35.19 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 35.19 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 35.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 35.18 0.00 15.94 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 35.18 0.00 8.46 Jan 15, 2036 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.18 0.00 12.51 Oct 01, 2042 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.17 0.00 4.67 Aug 15, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 35.16 0.00 7.18 Nov 15, 2033 6.04
XEL NORTHERN STATES POWER MINN Electric Fixed Income 35.14 0.00 12.67 May 15, 2044 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 35.12 0.00 2.45 Jan 23, 2028 5.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 35.11 0.00 7.09 Jan 22, 2035 5.68
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 5.22 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.83 Jan 01, 2045 3.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 35.09 0.00 4.99 Sep 15, 2030 8.25
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 35.05 0.00 10.83 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 35.05 0.00 19.76 Sep 01, 2112 4.67
WMT WALMART INC Consumer Cyclical Fixed Income 35.05 0.00 6.68 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 35.04 0.00 6.43 Oct 28, 2033 6.04
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.20 Aug 01, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 35.02 0.00 4.69 Dec 01, 2029 4.65
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 35.02 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 5.41 May 01, 2046 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 4.19 Jun 01, 2036 2.50
NEMAKA NEMAK Consumer Discretionary Equity 35.00 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 35.00 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 35.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.98 0.00 1.01 Jun 06, 2025 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.97 0.00 16.25 Nov 15, 2057 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.96 0.00 2.95 Sep 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 34.96 0.00 3.52 Feb 15, 2028 2.05
PX P10 INC CLASS A Financials Equity 34.96 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 34.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.95 0.00 6.51 Sep 21, 2036 2.48
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.94 0.00 4.25 Dec 13, 2028 1.93
CARE CARTER BANKSHARES INC Financials Equity 34.94 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.94 0.00 6.78 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 34.94 0.00 5.74 Oct 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 34.92 0.00 1.37 Nov 02, 2026 7.33
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 4.74 Mar 20, 2050 4.50
SO GEORGIA POWER CO Electric Fixed Income 34.89 0.00 12.08 Mar 15, 2043 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.89 0.00 4.90 Sep 01, 2030 6.63
MS MORGAN STANLEY BANK NA Banking Fixed Income 34.85 0.00 1.78 Apr 21, 2026 4.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 34.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.83 0.00 6.48 Nov 17, 2032 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 34.83 0.00 1.98 Jul 13, 2026 5.90
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 34.82 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 34.81 0.00 6.93 Jun 01, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 34.81 0.00 2.35 Jan 05, 2028 5.46
BA BOEING CO Capital Goods Fixed Income 34.80 0.00 15.31 Mar 01, 2059 3.83
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 34.79 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 34.79 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 34.77 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.76 0.00 7.38 Apr 17, 2035 5.43
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.74 0.00 2.98 Nov 01, 2035 4.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 34.73 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 34.73 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 34.73 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 34.73 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 34.71 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 4.34 Aug 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.69 0.00 1.75 Mar 24, 2026 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.68 0.00 14.04 Oct 13, 2055 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 34.68 0.00 1.36 Nov 21, 2026 6.83
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 34.68 0.00 5.00 Jan 01, 2045 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.67 0.00 2.27 Nov 30, 2026 3.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 34.66 0.00 5.25 Jan 15, 2031 5.75
AAPL APPLE INC Technology Fixed Income 34.66 0.00 2.83 Jun 20, 2027 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 34.65 0.00 1.76 Mar 11, 2026 1.20
ATT GRUPA AZOTY SA Materials Equity 34.64 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 34.64 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 34.63 0.00 10.55 Apr 04, 2043 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 34.63 0.00 11.41 Nov 24, 2045 5.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.62 0.00 1.77 Apr 06, 2026 5.40
CSX CSX CORP Transportation Fixed Income 34.59 0.00 15.12 Aug 01, 2054 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.57 0.00 7.32 Nov 13, 2033 5.59
TRC TEJON RANCH Real Estate Equity 34.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.55 0.00 13.94 Sep 30, 2047 3.80
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.55 0.00 5.81 Mar 01, 2053 4.00
CTY1S CITYCON Real Estate Equity 34.54 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 34.54 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 34.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 34.53 0.00 3.42 Mar 15, 2028 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.51 0.00 14.55 Jun 15, 2050 3.63
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 34.48 0.00 6.00 Jul 01, 2046 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 34.48 0.00 4.33 Jan 01, 2049 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.47 0.00 13.55 Sep 01, 2047 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.47 0.00 11.75 Dec 10, 2042 4.17
VTR VENTAS REALTY LP Reits Fixed Income 34.47 0.00 12.30 Feb 01, 2045 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.47 0.00 1.89 Apr 27, 2026 1.20
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.45 0.00 5.91 Mar 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.45 0.00 4.12 Mar 04, 2030 5.55
2001 METHANOL CHEMICALS Materials Equity 34.45 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 34.45 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 34.45 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 34.43 0.00 14.09 Nov 15, 2049 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 34.43 0.00 5.89 Feb 11, 2032 2.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.43 0.00 3.19 Nov 07, 2028 3.57
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.40 0.00 7.30 Sep 11, 2033 4.89
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 34.40 0.00 3.22 Jan 13, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 34.40 0.00 1.60 Jan 14, 2027 1.46
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.39 0.00 3.28 Feb 01, 2054 6.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 34.39 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.38 0.00 8.82 Apr 15, 2037 6.63
USB US BANCORP Banking Fixed Income 34.36 0.00 6.44 Oct 21, 2033 5.85
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 34.36 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 34.36 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 34.36 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 34.36 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 34.36 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.35 0.00 5.58 Sep 01, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 34.34 0.00 0.96 Jun 01, 2025 4.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 34.33 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 34.33 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 34.31 0.00 6.61 Apr 15, 2032 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.30 0.00 13.90 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.30 0.00 13.43 Jun 15, 2050 4.38
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.29 0.00 6.81 Aug 01, 2052 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.29 0.00 3.51 Jun 01, 2028 5.20
2231 CUB ELECPARTS INC Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 34.27 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 34.27 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.26 0.00 4.23 Nov 01, 2036 2.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 34.26 0.00 15.15 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 34.26 0.00 15.97 Nov 01, 2057 3.85
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 6.83 Aug 01, 2050 2.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.22 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 34.21 0.00 2.69 Jun 15, 2027 5.13
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.96 Dec 01, 2051 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.19 0.00 3.46 Feb 01, 2035 3.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.19 0.00 6.78 Nov 01, 2051 2.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 34.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34.18 0.00 2.42 Dec 15, 2026 3.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 34.18 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.17 0.00 17.09 Jul 15, 2056 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.17 0.00 6.76 Mar 15, 2032 2.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.14 0.00 3.52 Jun 23, 2028 5.80
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.13 0.00 6.12 Jan 01, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.13 0.00 9.77 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 34.13 0.00 16.39 Aug 15, 2050 2.51
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 34.11 0.00 1.89 May 21, 2027 5.41
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.03 Aug 01, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.09 0.00 1.43 Nov 13, 2025 3.38
GCT G CITY LTD Real Estate Equity 34.09 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 34.09 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 34.09 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 34.09 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.05 0.00 19.06 Aug 01, 2119 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 34.05 0.00 11.87 Jun 15, 2045 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.05 0.00 1.52 Jan 18, 2027 5.97
DUK DUKE ENERGY CORP Electric Fixed Income 34.02 0.00 2.16 Sep 01, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.02 0.00 1.13 Jul 17, 2025 1.41
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 34.01 0.00 12.55 May 24, 2049 5.25
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 1.48 Oct 01, 2031 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 33.99 0.00 3.57 Jun 28, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.99 0.00 2.92 Jul 12, 2027 3.36
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 33.99 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 33.99 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.96 0.00 2.65 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 33.94 0.00 9.48 Feb 15, 2037 4.75
BACR BARCLAYS PLC Banking Fixed Income 33.94 0.00 4.08 Mar 12, 2030 5.69
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 33.92 0.00 19.52 Sep 01, 2119 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 33.92 0.00 14.41 Aug 15, 2050 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.92 0.00 13.53 Jan 15, 2048 4.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 33.92 0.00 5.03 Apr 13, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.91 0.00 6.52 Oct 25, 2033 5.83
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 6.24 Jul 01, 2051 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 3.38 Jan 01, 2035 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.90 0.00 4.08 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 3.97 Mar 01, 2054 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.90 0.00 3.45 May 23, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.89 0.00 2.77 Jun 05, 2028 3.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.89 0.00 3.01 Nov 04, 2027 7.35
DELL DELL INC Technology Fixed Income 33.88 0.00 10.54 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.88 0.00 14.04 Sep 15, 2046 3.54
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 33.88 0.00 11.36 Oct 15, 2045 5.95
O REALTY INCOME CORP Reits Fixed Income 33.88 0.00 7.96 Mar 15, 2035 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.87 0.00 2.30 Oct 15, 2026 2.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.86 0.00 2.78 Nov 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 33.86 0.00 3.93 Jan 07, 2029 5.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.84 0.00 13.16 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.84 0.00 11.95 Mar 15, 2044 4.88
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.83 0.00 2.76 Jul 01, 2040 6.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 5.33 Apr 01, 2052 3.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.89 May 01, 2051 2.50
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 33.81 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.80 0.00 11.70 Apr 01, 2042 4.30
AAPL APPLE INC Technology Fixed Income 33.78 0.00 4.88 Sep 11, 2029 2.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.78 0.00 3.82 Nov 07, 2028 6.80
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.77 0.00 4.33 Aug 01, 2048 5.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 7.00 Mar 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 33.76 0.00 3.62 May 15, 2028 4.60
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.74 0.00 3.65 Jun 01, 2041 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.74 0.00 4.10 Mar 08, 2029 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.73 0.00 3.57 May 15, 2028 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.72 0.00 3.17 Dec 01, 2027 3.65
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 33.72 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 33.72 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 33.72 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 33.72 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 33.71 0.00 13.46 Oct 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.71 0.00 12.41 Dec 15, 2044 4.20
AAPL APPLE INC Technology Fixed Income 33.71 0.00 4.00 Aug 05, 2028 1.40
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 6.42 Jul 01, 2050 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 33.70 0.00 2.99 Apr 01, 2034 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.69 0.00 2.62 Feb 21, 2027 2.20
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.34 Jan 20, 2048 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 33.67 0.00 14.66 Apr 01, 2050 3.65
UBS UBS GROUP AG MTN 144A Banking Fixed Income 33.67 0.00 6.36 Aug 05, 2033 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.67 0.00 2.77 Jun 15, 2027 3.75
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.27 Dec 20, 2042 4.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 33.64 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 33.63 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 33.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.62 0.00 7.20 Sep 08, 2033 5.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 33.59 0.00 14.47 Nov 01, 2048 3.97
HRTX HERON THERAPEUTICS INC Health Care Equity 33.58 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.57 0.00 7.44 Mar 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.57 0.00 0.97 May 15, 2025 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.55 0.00 12.24 Jun 01, 2041 2.95
IRON DISC MEDICINE INC Health Care Equity 33.55 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 33.54 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 33.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.52 0.00 6.17 Mar 11, 2031 2.15
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.51 0.00 6.52 May 01, 2048 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 33.50 0.00 10.92 May 15, 2041 5.25
FSBC FIVE STAR BANCORP Financials Equity 33.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.47 0.00 1.13 Jul 28, 2026 4.26
ETR ENTERGY ARKANSAS INC Electric Fixed Income 33.46 0.00 8.33 Dec 15, 2044 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.46 0.00 15.09 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.46 0.00 12.54 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 33.46 0.00 16.17 May 15, 2055 3.77
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 5.86 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 33.44 0.00 2.25 May 01, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.44 0.00 1.81 Apr 26, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.44 0.00 2.19 Sep 15, 2031 3.63
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 33.44 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 33.44 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 33.42 0.00 5.52 Apr 20, 2030 1.60
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 6.28 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.38 0.00 4.84 Apr 01, 2050 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 33.38 0.00 15.25 Sep 17, 2051 3.20
D DOMINION ENERGY INC Electric Fixed Income 33.35 0.00 5.18 Apr 01, 2030 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 33.34 0.00 15.99 Jun 01, 2065 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.34 0.00 12.44 Jun 15, 2046 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 33.33 0.00 4.17 Apr 15, 2029 6.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 33.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.30 0.00 3.56 May 15, 2028 4.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.29 0.00 12.09 Feb 15, 2043 4.15
XEL XCEL ENERGY INC Electric Fixed Income 33.29 0.00 11.08 Sep 15, 2041 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 33.29 0.00 5.17 Apr 01, 2030 3.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 33.29 0.00 6.75 Jun 30, 2033 5.95
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 33.28 0.00 6.49 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 33.28 0.00 5.53 May 20, 2049 4.00
HBT HBT FINANCIAL INC Financials Equity 33.27 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 33.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.26 0.00 4.63 Feb 15, 2030 7.88
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 33.26 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 33.25 0.00 2.16 Feb 01, 2031 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.25 0.00 14.58 Mar 15, 2050 3.55
TBOND TREASURY BOND Treasuries Fixed Income 33.24 0.00 9.00 Feb 15, 2036 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33.24 0.00 6.64 Jan 24, 2034 5.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.23 0.00 6.32 Feb 10, 2034 7.08
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 33.23 0.00 1.36 Oct 19, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.23 0.00 2.24 Sep 10, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33.22 0.00 5.03 Oct 30, 2031 7.62
SR LACLEDE GROUP INC Natural Gas Fixed Income 33.21 0.00 11.97 Aug 15, 2044 4.70
NNN NNN REIT INC Reits Fixed Income 33.21 0.00 15.21 Apr 15, 2050 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.20 0.00 6.72 Mar 10, 2032 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.18 0.00 7.09 May 17, 2033 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 33.17 0.00 7.28 Jun 01, 2045 5.15
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 33.15 0.00 6.40 Nov 20, 2045 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 33.15 0.00 3.54 Apr 12, 2028 4.38
ANNX ANNEXON INC Health Care Equity 33.15 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 7.90 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.12 0.00 6.96 May 01, 2052 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 33.12 0.00 0.96 May 15, 2025 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.10 0.00 4.31 Mar 07, 2029 3.74
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 6.61 Sep 01, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 33.09 0.00 13.68 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.09 0.00 14.44 Jun 01, 2054 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.09 0.00 2.70 May 28, 2027 4.95
005880 KOREA LINE CORP Industrials Equity 33.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 33.06 0.00 4.16 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 33.06 0.00 2.05 Aug 05, 2027 4.70
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 33.06 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 33.05 0.00 2.85 May 20, 2049 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.04 0.00 17.20 Aug 06, 2050 2.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 33.04 0.00 12.83 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.04 0.00 17.20 Aug 01, 2050 2.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.04 0.00 4.85 Feb 21, 2030 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.02 0.00 1.30 Feb 15, 2026 5.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 33.00 0.00 13.57 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 33.00 0.00 12.29 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 33.00 0.00 15.24 Jun 01, 2051 3.30
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 33.00 0.00 0.95 May 18, 2025 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 32.99 0.00 4.38 Nov 01, 2031 2.50
003090 DAEWOONG LTD Health Care Equity 32.99 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.98 0.00 7.36 Aug 10, 2033 4.50
TELL TELLURIAN INC Energy Equity 32.98 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.65 Nov 01, 2048 5.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 32.96 0.00 13.07 Aug 01, 2046 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 32.95 0.00 6.88 Feb 06, 2033 4.90
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.92 0.00 7.29 Sep 01, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.92 0.00 13.62 Aug 15, 2046 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.92 0.00 2.75 Jun 01, 2027 3.45
FFWM FIRST FOUNDATION INC Financials Equity 32.92 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.90 0.00 1.77 Mar 19, 2026 1.69
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.89 0.00 7.27 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 32.89 0.00 7.01 Apr 01, 2049 3.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 32.89 0.00 0.94 May 05, 2025 4.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 32.89 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 32.89 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 32.89 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 32.88 0.00 5.01 Feb 04, 2039 6.88
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 32.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.85 0.00 2.25 Sep 17, 2026 1.40
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.83 0.00 4.08 Sep 01, 2035 2.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 32.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.81 0.00 3.45 May 12, 2028 6.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.79 0.00 13.16 May 15, 2048 4.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 32.79 0.00 15.53 Mar 01, 2051 3.06
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.79 0.00 5.88 Sep 01, 2030 1.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 32.79 0.00 1.61 Jun 30, 2026 5.88
GNE GENIE ENERGY LTD CLASS B Utilities Equity 32.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 32.77 0.00 3.06 Sep 19, 2027 3.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.76 0.00 6.61 Nov 22, 2032 2.87
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 32.75 0.00 12.20 Jul 19, 2068 5.25
3668 COLOPL INC Communication Equity 32.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.72 0.00 4.03 Jan 19, 2029 5.10
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 32.71 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 32.71 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.71 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 32.71 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.70 0.00 4.45 Oct 01, 2052 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.70 0.00 5.22 Nov 01, 2051 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.40 Oct 20, 2044 3.00
MPLX MPLX LP Energy Fixed Income 32.70 0.00 5.57 Aug 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32.70 0.00 1.97 Jun 03, 2026 1.20
TBOND TREASURY BOND Treasuries Fixed Income 32.66 0.00 10.84 Aug 15, 2039 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 32.64 0.00 7.26 Feb 07, 2039 5.94
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.31 Aug 01, 2048 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 32.63 0.00 4.74 Feb 20, 2048 4.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 32.62 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 32.62 0.00 11.27 Apr 01, 2044 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.62 0.00 8.54 Aug 15, 2035 4.25
BACR BARCLAYS PLC Banking Fixed Income 32.62 0.00 2.37 Nov 24, 2027 2.28
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 5.86 Jul 01, 2052 4.00
IRBT IROBOT CORP Consumer Discretionary Equity 32.58 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 32.58 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 6.24 Aug 01, 2051 3.00
ACNB ACNB CORP Financials Equity 32.55 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 32.54 0.00 13.54 Aug 01, 2048 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.54 0.00 15.16 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.54 0.00 15.21 Aug 16, 2052 4.10
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 32.53 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 32.52 0.00 6.15 Feb 10, 2031 1.80
AAPL APPLE INC Technology Fixed Income 32.50 0.00 5.56 May 11, 2030 1.65
C CITIGROUP INC Banking Fixed Income 32.46 0.00 6.45 Nov 03, 2032 2.52
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 32.44 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 32.44 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 32.44 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 32.44 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 32.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.44 0.00 3.83 Oct 15, 2028 5.88
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 32.40 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 32.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 32.39 0.00 7.53 Mar 26, 2034 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 32.38 0.00 5.46 Oct 15, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.38 0.00 6.38 Jul 20, 2033 5.13
FISI FINANCIAL INSTITUTIONS INC Financials Equity 32.37 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.37 0.00 5.82 Aug 01, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.37 0.00 9.59 Feb 15, 2040 6.85
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.35 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 32.34 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 32.34 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 7.87 Aug 01, 2051 2.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 32.33 0.00 18.49 Apr 15, 2112 5.02
XYL XYLEM INC Capital Goods Fixed Income 32.33 0.00 13.24 Nov 01, 2046 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.33 0.00 4.20 Mar 15, 2029 4.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 32.32 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 32.32 0.00 2.89 Oct 31, 2082 8.13
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.30 0.00 6.83 Jan 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 32.30 0.00 5.13 Feb 01, 2030 2.65
OIS OIL STATES INTERNATIONAL INC Energy Equity 32.29 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 32.29 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 32.29 0.00 13.35 Dec 01, 2048 3.43
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.26 0.00 1.09 Jul 21, 2025 4.25
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 32.25 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 32.25 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 32.25 0.00 12.96 Apr 15, 2048 4.80
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.55 Feb 01, 2047 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 32.21 0.00 6.31 Apr 14, 2032 5.32
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 32.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 32.20 0.00 1.83 May 03, 2026 3.35
IRMD IRADIMED CORP Health Care Equity 32.17 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.17 0.00 5.79 Feb 01, 2047 4.00
278280 CHUNBO LTD Materials Equity 32.16 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 32.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.16 0.00 6.23 Jul 20, 2032 2.31
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 32.13 0.00 3.14 Jan 09, 2029 6.30
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.12 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 32.12 0.00 10.60 Mar 01, 2041 5.76
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 32.12 0.00 14.89 Aug 15, 2050 3.54
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 6.89 Jul 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 3.49 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 32.11 0.00 5.65 May 17, 2032 5.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.08 0.00 2.87 Jul 15, 2027 4.63
1860 MOBVISTA INC Communication Equity 32.07 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 32.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 32.06 0.00 4.01 Feb 08, 2030 5.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.05 0.00 7.16 Apr 15, 2033 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32.04 0.00 12.26 Jan 17, 2043 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 32.04 0.00 9.06 Jun 22, 2047 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.04 0.00 16.76 Oct 01, 2118 5.21
RVNC REVANCE THERAPEUTICS INC Health Care Equity 32.03 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 32.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.01 0.00 6.77 Feb 04, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.01 0.00 4.81 Feb 15, 2030 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.00 0.00 5.05 Jan 16, 2030 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.99 0.00 3.77 Nov 17, 2029 6.20
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 31.98 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 31.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 31.97 0.00 5.82 Nov 21, 2033 8.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.97 0.00 5.32 Apr 15, 2030 2.70
AAPL APPLE INC Technology Fixed Income 31.97 0.00 3.22 Nov 13, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.97 0.00 3.53 Sep 01, 2028 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 31.94 0.00 3.82 Nov 01, 2029 6.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.93 0.00 1.62 Feb 20, 2026 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.92 0.00 4.41 Apr 23, 2029 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31.92 0.00 1.47 Nov 24, 2025 1.63
GCO GENESCO INC Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 31.91 0.00 11.48 Dec 01, 2044 5.45
097520 MCNEX LTD Information Technology Equity 31.89 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.88 0.00 4.38 Feb 01, 2032 2.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 31.87 0.00 14.38 Mar 01, 2049 3.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 31.87 0.00 8.79 Nov 01, 2057 4.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 31.87 0.00 7.39 Mar 23, 2034 5.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.85 0.00 5.63 Sep 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 3.56 Feb 01, 2036 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 31.83 0.00 13.48 Jan 01, 2047 4.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 31.83 0.00 13.64 Jan 22, 2050 4.25
1835 TOTETSU KOGYO LTD Industrials Equity 31.83 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 31.83 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 31.83 0.00 2.35 Mar 15, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.81 0.00 7.58 Mar 08, 2034 4.99
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 31.80 0.00 5.17 Mar 01, 2031 4.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 31.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.79 0.00 5.61 Feb 26, 2031 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 31.79 0.00 2.09 Jul 15, 2026 1.13
KODK EASTMAN KODAK Information Technology Equity 31.77 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.77 0.00 6.24 Feb 15, 2031 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.76 0.00 1.39 Nov 15, 2025 5.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 31.76 0.00 1.89 Jun 05, 2026 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.75 0.00 13.63 Nov 01, 2046 3.64
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 31.75 0.00 6.37 Nov 15, 2038 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 31.74 0.00 1.01 Jun 09, 2026 2.22
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 31.74 0.00 2.61 Mar 24, 2028 4.17
CZNC CITIZENS AND NORTHERN CORP Financials Equity 31.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.74 0.00 6.82 Aug 24, 2034 6.14
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.73 0.00 1.84 Jun 08, 2027 6.05
KRO KRONOS WORLDWIDE INC Materials Equity 31.71 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 31.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 31.70 0.00 10.79 Jan 15, 2042 5.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 31.70 0.00 17.76 Aug 06, 2061 3.97
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 31.70 0.00 6.72 Jun 12, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.70 0.00 5.39 May 13, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.69 0.00 6.60 Jan 26, 2034 5.12
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31.68 0.00 3.48 Mar 22, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 31.65 0.00 1.00 Jun 05, 2026 2.19
IMMR IMMERSION CORP Information Technology Equity 31.65 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 31.62 0.00 5.82 Jun 01, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 31.61 0.00 2.52 Jan 20, 2028 2.59
BUMI BUMI RESOURCES Energy Equity 31.61 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 31.61 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 31.61 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 31.61 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 31.61 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 31.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31.60 0.00 3.25 Jan 10, 2028 5.16
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.59 0.00 6.49 Nov 01, 2048 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31.58 0.00 3.13 Jan 18, 2029 6.72
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 31.58 0.00 15.87 Jan 01, 2051 2.91
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 31.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 31.57 0.00 7.52 Feb 15, 2033 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 31.57 0.00 6.43 May 15, 2032 5.13
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.56 0.00 3.81 Aug 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.56 0.00 6.92 Oct 24, 2034 6.56
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.54 0.00 16.53 Aug 31, 2064 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 31.54 0.00 16.01 Jul 01, 2050 2.52
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31.54 0.00 6.57 Aug 03, 2033 4.42
014830 UNID LTD Materials Equity 31.52 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 31.52 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.52 0.00 7.27 May 01, 2051 2.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 4.60 Feb 01, 2046 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 6.04 Apr 01, 2047 3.50
TBOND TREASURY BOND Treasuries Fixed Income 31.52 0.00 11.82 May 15, 2041 4.38
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.49 0.00 4.51 Aug 01, 2048 5.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.49 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.49 0.00 6.40 Jan 20, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.45 0.00 1.65 Jun 15, 2026 5.25
METCV RAMACO RESOURCES INC CLASS A Materials Equity 31.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.43 0.00 2.49 Mar 01, 2027 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.43 0.00 1.59 Jan 08, 2026 1.45
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 31.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.42 0.00 3.58 May 01, 2028 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 31.41 0.00 7.76 Dec 31, 2039 2.74
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 31.41 0.00 9.58 Oct 15, 2037 4.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 6.38 Oct 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.39 0.00 5.58 Nov 13, 2030 4.00
AEP AEP TEXAS INC Electric Fixed Income 31.37 0.00 14.98 May 15, 2051 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.37 0.00 7.42 Apr 01, 2034 5.60
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.20 Dec 01, 2046 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 31.36 0.00 3.83 Oct 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.36 0.00 6.64 May 15, 2032 4.20
CARE METRO HEALTHCARE INDONESIA Health Care Equity 31.34 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 2.25 Jun 01, 2030 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.37 Sep 01, 2048 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.03 Dec 01, 2047 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.33 0.00 12.36 Jul 01, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 31.32 0.00 5.16 Mar 26, 2030 3.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.29 0.00 3.36 Feb 20, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 31.29 0.00 1.63 Feb 10, 2026 4.88
MCS THE MARCUS CORP Communication Equity 31.28 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 31.28 0.00 15.33 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 31.28 0.00 17.34 Aug 10, 2050 2.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 31.28 0.00 7.39 Apr 15, 2034 5.65
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 4.08 Nov 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.26 0.00 3.85 May 01, 2053 5.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 3.25 Nov 20, 2052 5.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 31.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.24 0.00 6.26 Oct 14, 2032 7.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.23 0.00 7.16 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.23 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 31.23 0.00 5.90 Sep 20, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 31.21 0.00 5.08 Mar 25, 2030 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.20 0.00 1.75 Mar 10, 2026 1.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.20 0.00 3.46 Feb 01, 2035 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 31.20 0.00 5.97 May 23, 2042 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 31.17 0.00 3.42 Feb 15, 2028 3.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.16 0.00 14.03 Aug 15, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 31.16 0.00 12.46 May 15, 2044 4.35
4162 PHARMAENGINE INC Health Care Equity 31.15 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 31.15 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 5.48 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 31.13 0.00 6.32 May 01, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 31.12 0.00 1.82 Apr 12, 2026 3.48
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 31.12 0.00 11.69 Nov 15, 2041 4.34
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 31.12 0.00 12.96 Mar 01, 2049 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 31.12 0.00 5.24 May 15, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.12 0.00 5.24 Mar 19, 2030 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 31.11 0.00 7.28 Apr 15, 2033 4.10
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.10 0.00 4.99 Sep 01, 2049 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31.10 0.00 6.98 May 01, 2034 5.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.09 0.00 1.86 May 18, 2026 4.45
C CITIGROUP INC Banking Fixed Income 31.08 0.00 3.76 Jul 25, 2028 4.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 31.06 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 31.04 0.00 4.21 Mar 26, 2029 5.13
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.04 0.00 4.21 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.04 0.00 3.62 Jul 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.02 0.00 1.18 Aug 15, 2025 3.38
MRSN MERSANA THERAPEUTICS INC Health Care Equity 31.02 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.00 0.00 5.20 Sep 01, 2048 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.00 0.00 6.61 Jul 01, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.99 0.00 1.18 Aug 16, 2025 3.95
MGNX MACROGENICS INC Health Care Equity 30.99 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 30.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.98 0.00 2.21 Sep 20, 2026 2.50
2108 NANTEX INDUSTRY LTD Materials Equity 30.97 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 30.97 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.97 0.00 6.51 Jan 01, 2052 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 30.97 0.00 2.88 Dec 01, 2032 3.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.95 0.00 6.62 Apr 01, 2032 3.75
TCBX THIRD COAST BANCSHARES INC Financials Equity 30.94 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.67 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.62 Aug 01, 2045 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.94 0.00 4.59 Oct 15, 2029 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.93 0.00 4.14 Mar 19, 2029 5.15
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 30.93 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 30.93 0.00 5.25 Apr 01, 2030 2.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.91 0.00 2.48 Jan 12, 2028 2.61
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 30.91 0.00 5.27 Aug 20, 2047 4.00
006110 SAM-A ALUMINUM LTD Materials Equity 30.88 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 30.88 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 30.88 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 30.88 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 30.87 0.00 13.36 Jun 01, 2048 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 30.87 0.00 11.63 Dec 01, 2044 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 30.87 0.00 5.24 Mar 27, 2030 2.85
MS MORGAN STANLEY MTN Banking Fixed Income 30.86 0.00 1.09 Jul 17, 2026 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.85 0.00 4.74 Jan 13, 2030 5.71
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.84 0.00 3.82 Aug 01, 2052 5.50
CVX CHEVRON CORP Energy Fixed Income 30.84 0.00 5.47 May 11, 2030 2.24
CRMD CORMEDIX INC Health Care Equity 30.82 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 30.81 0.00 3.95 Aug 20, 2048 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.80 0.00 5.26 Mar 25, 2030 3.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 30.79 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.78 0.00 7.16 Nov 01, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 30.78 0.00 11.09 Aug 15, 2041 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 30.77 0.00 1.77 Apr 15, 2026 3.60
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 30.76 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.74 0.00 5.79 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.96 Jul 01, 2046 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 30.74 0.00 7.26 Jun 01, 2034 6.70
MS MORGAN STANLEY MTN Banking Fixed Income 30.73 0.00 3.62 Jul 20, 2029 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.72 0.00 3.99 Jan 24, 2030 5.43
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.71 0.00 4.11 Apr 01, 2036 2.50
009520 POSCO M-TECH LTD Materials Equity 30.70 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 30.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.70 0.00 17.01 Mar 01, 2068 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.70 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 30.70 0.00 11.53 Feb 01, 2042 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.69 0.00 2.91 Jun 10, 2027 1.70
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 30.68 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 30.66 0.00 5.56 Mar 30, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 30.66 0.00 11.88 Sep 01, 2043 4.63
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 7.29 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.65 0.00 6.45 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 30.61 0.00 1.19 Aug 18, 2025 5.15
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.61 0.00 5.18 Feb 01, 2049 4.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.61 0.00 6.23 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.61 0.00 6.52 Dec 01, 2045 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.64 Jan 01, 2032 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 6.46 Dec 01, 2049 3.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 30.60 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 30.60 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 30.60 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.58 0.00 1.13 Jul 16, 2025 1.85
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.58 0.00 3.82 Jul 01, 2053 5.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 1.99 Dec 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.57 0.00 2.70 May 10, 2028 4.93
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 30.57 0.00 8.67 Jul 01, 2037 6.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 30.57 0.00 6.71 Jun 20, 2033 6.63
GNTY GUARANTY BANCSHARES INC Financials Equity 30.56 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.55 0.00 6.62 May 19, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.54 0.00 3.35 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Energy Fixed Income 30.53 0.00 4.08 Feb 01, 2029 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.52 0.00 4.54 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 30.52 0.00 5.61 Jul 20, 2049 4.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 30.51 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.51 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 30.49 0.00 12.36 Sep 01, 2045 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.49 0.00 4.84 Oct 01, 2029 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.46 0.00 5.23 Apr 06, 2030 3.13
AAPL APPLE INC Technology Fixed Income 30.46 0.00 6.94 Aug 08, 2032 3.35
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 3.62 Mar 01, 2035 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 30.45 0.00 12.40 Jun 01, 2043 3.70
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 30.42 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 30.42 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 30.42 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 30.42 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 6.30 Nov 01, 2050 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 30.40 0.00 6.41 Dec 08, 2032 6.74
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 30.39 0.00 6.52 Sep 01, 2042 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 30.39 0.00 5.98 Mar 01, 2047 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30.39 0.00 7.07 Oct 03, 2033 6.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.38 0.00 5.12 Apr 01, 2030 3.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 30.37 0.00 1.23 Sep 16, 2026 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.37 0.00 4.27 May 03, 2029 5.11
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.36 0.00 11.76 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 30.36 0.00 12.77 May 15, 2044 4.27
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 30.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.32 0.00 3.70 Nov 20, 2029 6.82
TMUS T-MOBILE USA INC Communications Fixed Income 30.32 0.00 4.05 Jan 15, 2029 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.32 0.00 7.43 Feb 15, 2034 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.32 0.00 5.18 Feb 15, 2030 2.56
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.31 0.00 6.63 Jan 12, 2032 2.88
BMRC BANK OF MARIN BANCORP Financials Equity 30.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.30 0.00 5.01 Nov 07, 2029 2.38
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 6.96 May 01, 2051 2.50
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 30.24 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 30.24 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.24 0.00 16.04 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 30.24 0.00 15.70 Nov 15, 2055 4.33
FRBA FIRST BANK Financials Equity 30.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30.22 0.00 2.72 May 01, 2027 3.55
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 5.70 Apr 01, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 30.20 0.00 3.00 Jan 10, 2028 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.20 0.00 0.96 May 13, 2025 2.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30.20 0.00 1.59 Jan 08, 2026 1.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 30.15 0.00 3.32 Mar 15, 2028 4.20
TABREED TABREED Utilities Equity 30.15 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 30.15 0.00 13.98 Jan 14, 2050 4.13
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 7.90 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.13 0.00 5.18 Mar 22, 2030 3.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.12 0.00 6.58 Apr 05, 2032 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30.12 0.00 7.36 Apr 04, 2034 5.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 30.11 0.00 11.78 Jul 01, 2048 3.98
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 7.44 Nov 01, 2049 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.07 0.00 11.75 Mar 01, 2041 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.07 0.00 7.35 Feb 15, 2034 5.55
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 4.34 Apr 01, 2036 2.00
6782 VISCO VISION INC Health Care Equity 30.05 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 30.05 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 30.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.03 0.00 16.60 May 01, 2050 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.03 0.00 7.19 Mar 04, 2035 5.72
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30.02 0.00 1.09 Jul 02, 2025 0.95
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 30.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.00 0.00 6.62 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.00 0.00 6.91 Nov 07, 2033 7.12
IPI INTREPID POTASH INC Materials Equity 29.99 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 29.99 0.00 8.68 Jan 15, 2037 6.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.99 0.00 12.63 Sep 01, 2048 4.81
MED MEDIFAST INC Consumer Staples Equity 29.96 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.96 0.00 1.61 Jan 15, 2026 1.57
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 29.96 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 29.96 0.00 6.86 Sep 11, 2034 6.11
AL AIR LEASE CORPORATION Finance Companies Fixed Income 29.94 0.00 1.59 Jan 15, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.94 0.00 1.72 Mar 09, 2026 3.78
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 29.94 0.00 14.09 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 29.94 0.00 15.47 Jul 30, 2051 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 29.94 0.00 15.32 Mar 01, 2052 3.96
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 29.93 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.93 0.00 5.65 Aug 14, 2030 2.20
MBI MBIA INC Financials Equity 29.90 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 29.90 0.00 3.33 Mar 01, 2028 5.45
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.64 Jan 01, 2048 4.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 29.88 0.00 1.56 Jan 15, 2026 4.81
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.88 0.00 5.39 Nov 13, 2030 5.49
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 29.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 29.86 0.00 3.69 Aug 15, 2028 6.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 29.86 0.00 2.64 Apr 18, 2027 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.86 0.00 13.45 Apr 01, 2047 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29.85 0.00 7.48 Feb 01, 2034 5.15
ATNI ATN INTERNATIONAL INC Communication Equity 29.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.82 0.00 11.02 May 15, 2042 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.81 0.00 1.37 Oct 29, 2025 4.20
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.80 0.00 5.04 May 01, 2053 4.50
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 29.80 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 29.80 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.78 0.00 2.31 Nov 23, 2031 4.32
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 29.78 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 29.78 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 29.78 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 29.78 0.00 8.44 Jun 15, 2035 4.20
MPLX MPLX LP Energy Fixed Income 29.77 0.00 1.73 Mar 01, 2026 1.75
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 29.77 0.00 4.43 May 01, 2041 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 29.77 0.00 5.28 Apr 20, 2050 4.50
BACR BARCLAYS PLC Banking Fixed Income 29.77 0.00 4.36 Jun 20, 2030 5.09
CWBC COMMUNITY WEST BANCSHARES Financials Equity 29.73 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.73 0.00 13.66 Dec 05, 2047 3.80
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 29.73 0.00 17.69 Jul 01, 2116 4.78
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 29.70 0.00 2.18 Jan 01, 2031 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.70 0.00 4.50 Nov 01, 2029 6.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 29.69 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 29.69 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 29.69 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.69 0.00 13.53 Aug 15, 2047 4.20
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 29.67 0.00 5.03 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 29.67 0.00 6.03 Jul 20, 2051 3.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 29.66 0.00 5.37 May 15, 2030 2.85
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 29.65 0.00 19.95 Feb 15, 2119 3.61
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.65 0.00 5.22 Jun 04, 2031 2.85
FLIC FIRST OF LONG ISLAND CORP Financials Equity 29.64 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.79 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.33 Oct 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.63 0.00 3.43 May 19, 2029 5.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29.62 0.00 4.89 Mar 15, 2030 5.86
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.61 0.00 13.81 Nov 01, 2048 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.61 0.00 6.82 Aug 02, 2033 6.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.61 0.00 6.18 Jun 15, 2033 6.22
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 3.54 Sep 01, 2035 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.55 0.00 6.87 Jan 19, 2035 6.07
PRME PRIME MEDICINE INC Health Care Equity 29.55 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 29.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.54 0.00 3.55 Jul 27, 2029 6.34
DIS WALT DISNEY CO Communications Fixed Income 29.54 0.00 1.60 Jan 13, 2026 1.75
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 4.11 Feb 01, 2036 2.50
AMPS ALTUS POWER INC CLASS A Utilities Equity 29.53 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 29.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.53 0.00 2.33 Nov 01, 2026 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 29.53 0.00 3.68 Apr 03, 2028 1.59
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 29.52 0.00 6.11 Mar 15, 2032 6.75
VMW VMWARE LLC Technology Fixed Income 29.52 0.00 2.17 Aug 15, 2026 1.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 29.51 0.00 6.56 Jan 12, 2033 6.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.50 0.00 6.86 Jun 01, 2033 5.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 29.50 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 29.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.50 0.00 3.27 Jan 26, 2029 4.87
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 29.50 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 29.50 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 29.49 0.00 5.42 Apr 15, 2030 2.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 29.46 0.00 5.54 Jan 21, 2051 2.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 29.46 0.00 16.62 May 15, 2041 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 29.45 0.00 5.36 Sep 18, 2031 3.55
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 4.36 Jul 01, 2045 5.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 29.44 0.00 2.66 Jan 01, 2033 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.90 Jul 20, 2047 3.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.90 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 4.45 Oct 01, 2052 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.40 0.00 2.64 Mar 03, 2027 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.40 0.00 16.09 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.40 0.00 14.10 Oct 01, 2048 4.09
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 29.38 0.00 1.34 Oct 16, 2026 6.14
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 4.60 May 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 4.75 Mar 01, 2050 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.37 0.00 5.65 Mar 15, 2031 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 29.36 0.00 3.73 Sep 13, 2029 5.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 29.36 0.00 14.67 Apr 01, 2053 5.12
TBOND TREASURY BOND Treasuries Fixed Income 29.34 0.00 12.16 Aug 15, 2041 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.33 0.00 4.54 Nov 17, 2029 5.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.33 0.00 2.75 Jun 02, 2027 3.55
SPWR SUNPOWER Industrials Equity 29.32 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 29.32 0.00 1.61 Jan 15, 2026 1.38
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 29.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.32 0.00 19.11 May 01, 2060 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.31 0.00 6.59 Oct 15, 2032 5.60
SPOK SPOK HOLDINGS INC Communication Equity 29.30 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 29.29 0.00 1.79 Mar 25, 2026 1.67
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 29.29 0.00 3.64 Aug 21, 2029 6.21
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.28 0.00 6.17 Jul 13, 2031 3.06
RRX REGAL REXNORD CORP Capital Goods Fixed Income 29.28 0.00 3.43 Apr 15, 2028 6.05
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.28 0.00 6.52 Jul 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.28 0.00 4.11 Dec 01, 2036 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.27 0.00 3.94 Nov 13, 2028 5.34
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.27 0.00 16.16 Nov 15, 2051 2.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29.26 0.00 3.08 Nov 05, 2027 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 29.25 0.00 4.58 Nov 09, 2029 6.15
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.25 0.00 4.54 Mar 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.24 0.00 2.31 Nov 23, 2026 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 29.22 0.00 1.07 Jun 30, 2025 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.22 0.00 2.90 Jun 01, 2027 1.45
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.21 0.00 6.45 May 01, 2051 3.00
OKE ONEOK INC Energy Fixed Income 29.19 0.00 12.42 Mar 15, 2045 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.16 0.00 3.16 Nov 02, 2027 3.81
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 29.15 0.00 2.94 Mar 01, 2032 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.15 0.00 6.78 Feb 01, 2052 2.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 29.15 0.00 16.06 Dec 01, 2050 2.71
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.14 0.00 3.09 Nov 18, 2027 5.46
UBS UBS GROUP AG 144A Banking Fixed Income 29.13 0.00 7.39 Feb 11, 2033 2.75
HEAR TURTLE BEACH CORP Information Technology Equity 29.12 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 29.11 0.00 1.54 Jan 20, 2046 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.10 0.00 3.64 Jul 17, 2028 5.52
CRM SALESFORCE INC Technology Fixed Income 29.09 0.00 6.46 Jul 15, 2031 1.95
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 29.09 0.00 2.84 Jul 09, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.08 0.00 2.72 May 15, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.08 0.00 3.27 Jan 09, 2028 4.85
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.08 0.00 5.16 May 01, 2041 4.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.08 0.00 3.76 Aug 01, 2039 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 7.87 Oct 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.32 May 01, 2045 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 29.06 0.00 5.77 Dec 03, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 29.06 0.00 5.42 Jun 22, 2030 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.06 0.00 1.47 Nov 20, 2025 0.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 29.06 0.00 12.21 May 01, 2046 4.97
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 29.06 0.00 13.36 Oct 15, 2050 4.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 29.05 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.78 Aug 20, 2051 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.04 0.00 6.75 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.04 0.00 4.34 Apr 05, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.03 0.00 6.29 May 15, 2031 2.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.02 0.00 12.78 Sep 15, 2045 4.87
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.98 0.00 16.72 Dec 01, 2057 3.66
SPGI S&P GLOBAL INC Technology Fixed Income 28.98 0.00 13.54 May 15, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 28.96 0.00 5.14 Mar 22, 2030 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 28.96 0.00 3.02 Nov 29, 2027 6.55
6691 YANKEY ENGINEERING LTD Industrials Equity 28.95 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 28.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 28.94 0.00 4.61 Aug 13, 2030 3.13
TRPCN TRANSCANADA TRUST Energy Fixed Income 28.94 0.00 2.58 Mar 15, 2077 5.30
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 3.87 Mar 01, 2036 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 6.36 Mar 01, 2052 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.49 Sep 01, 2046 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 28.91 0.00 2.73 Jun 01, 2027 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 28.91 0.00 1.65 Jan 30, 2027 1.36
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.90 0.00 7.85 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.90 0.00 17.17 Sep 30, 2061 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 28.90 0.00 12.75 Dec 01, 2045 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.90 0.00 13.94 Jul 14, 2051 4.10
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.51 Dec 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.88 0.00 2.82 Jul 20, 2028 5.02
INTC INTEL CORPORATION Technology Fixed Income 28.87 0.00 4.82 Feb 10, 2030 5.13
BCML BAYCOM CORP Financials Equity 28.86 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 28.86 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 28.86 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 28.86 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 28.86 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 28.86 0.00 1.34 Oct 21, 2026 5.73
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 6.62 May 01, 2050 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.86 0.00 14.01 Aug 15, 2046 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.86 0.00 18.47 Aug 01, 2116 4.76
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.85 0.00 7.01 Mar 22, 2033 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 28.84 0.00 3.88 Nov 07, 2028 6.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.83 0.00 4.63 Mar 06, 2030 7.35
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 28.83 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.82 0.00 5.43 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.82 0.00 6.91 Jun 01, 2033 5.30
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.69 Apr 01, 2047 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.79 0.00 6.10 Apr 01, 2031 2.63
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 6.72 Jul 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.78 0.00 2.92 Aug 01, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.77 0.00 1.59 Jan 06, 2026 0.75
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 28.77 0.00 15.11 Nov 15, 2052 3.80
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.76 0.00 4.19 Aug 01, 2036 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 7.44 Aug 01, 2049 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.27 May 20, 2047 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.75 0.00 4.40 Apr 13, 2029 3.45
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 28.73 0.00 13.61 Jul 01, 2045 3.40
EVGO EVGO INC CLASS A Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.72 0.00 3.17 Sep 01, 2027 0.95
NOW SERVICENOW INC Technology Fixed Income 28.71 0.00 5.86 Sep 01, 2030 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.71 0.00 1.91 May 13, 2026 2.85
MS MORGAN STANLEY MTN Banking Fixed Income 28.70 0.00 7.31 Apr 19, 2035 5.83
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.69 0.00 3.82 Dec 01, 2052 5.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 7.29 Nov 01, 2050 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 28.68 0.00 2.57 Jun 30, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.68 0.00 1.16 Aug 04, 2025 4.38
PLL PIEDMONT LITHIUM INC Materials Equity 28.66 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 28.66 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.66 0.00 3.23 Dec 15, 2027 3.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.64 0.00 6.06 Apr 01, 2031 2.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 28.64 0.00 2.03 Aug 07, 2027 5.99
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 5.70 Dec 01, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.62 0.00 2.74 May 03, 2027 3.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 28.61 0.00 7.61 Apr 05, 2034 5.15
V VISA INC Technology Fixed Income 28.61 0.00 2.77 Apr 15, 2027 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28.60 0.00 1.61 Feb 02, 2026 4.75
RTX RTX CORP Capital Goods Fixed Income 28.59 0.00 7.31 Mar 15, 2034 6.10
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 28.59 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 28.59 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 28.58 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.52 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 5.61 Sep 01, 2051 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.56 0.00 7.68 Oct 01, 2034 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.55 0.00 6.07 Feb 09, 2031 2.13
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 28.53 0.00 6.40 Jun 20, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.52 0.00 6.11 Mar 15, 2031 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.52 0.00 3.34 Jan 15, 2030 5.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.52 0.00 14.78 Jul 15, 2049 3.49
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.50 0.00 6.07 Mar 15, 2031 2.60
034310 NICE HOLDINGS LTD Financials Equity 28.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.50 0.00 4.15 Feb 09, 2029 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 28.50 0.00 3.49 May 21, 2028 5.45
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.50 0.00 3.89 Jun 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.49 0.00 7.82 Oct 29, 2033 3.40
PKE PARK AEROSPACE CORP Industrials Equity 28.49 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.90 Nov 01, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.45 0.00 5.15 Apr 06, 2030 3.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28.45 0.00 1.90 May 05, 2026 1.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.44 0.00 12.70 Dec 15, 2045 4.30
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 4.73 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.49 Nov 01, 2046 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 6.38 Jul 01, 2051 2.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 28.40 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 28.40 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 28.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.40 0.00 3.31 Feb 22, 2029 5.42
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.39 0.00 12.96 Sep 15, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.39 0.00 8.38 Sep 15, 2035 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 28.38 0.00 1.26 Sep 22, 2026 6.26
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.38 0.00 2.50 Mar 05, 2027 5.80
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28.35 0.00 3.11 Nov 01, 2027 6.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.35 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.35 0.00 12.45 Jun 01, 2044 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 28.32 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 28.31 0.00 15.54 Nov 15, 2051 3.51
BA BOEING CO 144A Capital Goods Fixed Income 28.30 0.00 4.21 May 01, 2029 6.30
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.30 0.00 5.76 May 01, 2049 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 4.30 Jan 01, 2049 5.50
BMEA BIOMEA FUSION INC Health Care Equity 28.29 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28.29 0.00 3.77 Sep 15, 2028 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.28 0.00 5.87 Aug 18, 2031 2.36
CMCSA COMCAST CORPORATION Communications Fixed Income 28.27 0.00 6.04 Jan 15, 2031 1.95
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.98 Nov 01, 2046 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 28.25 0.00 7.17 Mar 15, 2033 4.15
BA BOEING CO Capital Goods Fixed Income 28.25 0.00 1.64 Feb 01, 2026 2.75
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.24 0.00 6.96 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 28.24 0.00 5.42 Apr 01, 2046 4.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 28.23 0.00 13.92 Sep 15, 2047 3.92
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 28.23 0.00 11.83 Nov 01, 2044 4.70
VMW VMWARE LLC Technology Fixed Income 28.22 0.00 6.47 Aug 15, 2031 2.20
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 28.22 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 28.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.21 0.00 5.10 Apr 15, 2030 4.10
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 3.97 Feb 20, 2054 5.00
CIVB CIVISTA BANCSHARES INC Financials Equity 28.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 28.19 0.00 13.24 Jun 15, 2046 3.55
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 28.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.16 0.00 2.50 Jan 15, 2027 2.35
DCGO DOCGO INC Health Care Equity 28.14 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 28.14 0.00 2.02 Dec 31, 2079 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.14 0.00 6.64 Sep 01, 2050 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.14 0.00 15.41 May 01, 2051 3.25
HRUM HARUM ENERGY Energy Equity 28.13 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 28.13 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 28.13 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 28.11 0.00 1.35 Oct 06, 2026 1.65
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.11 0.00 3.89 Dec 01, 2035 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.10 0.00 19.55 Oct 01, 2111 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28.07 0.00 1.59 Jan 26, 2026 4.93
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 28.07 0.00 3.64 Jul 12, 2028 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.06 0.00 7.62 Mar 01, 2034 4.63
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 28.04 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 28.04 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 28.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.04 0.00 4.52 May 15, 2029 3.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 28.03 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28.02 0.00 6.19 May 05, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 28.02 0.00 6.53 Jul 22, 2033 4.97
AES AES CORPORATION (THE) Electric Fixed Income 28.02 0.00 3.49 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 28.02 0.00 1.78 Apr 05, 2026 4.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 28.02 0.00 10.18 Dec 30, 2039 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 28.02 0.00 14.83 Sep 01, 2049 3.25
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 6.96 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.70 May 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 7.16 Jun 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 27.96 0.00 3.99 Oct 11, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 27.95 0.00 0.94 May 08, 2025 4.45
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 6.82 Dec 01, 2050 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.73 Jun 01, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.94 0.00 4.60 Aug 15, 2029 3.80
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.93 0.00 15.34 May 15, 2052 4.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.91 0.00 4.07 Sep 17, 2028 1.90
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 4.00 Aug 01, 2035 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 4.54 Mar 01, 2049 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.27 Jan 20, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 27.90 0.00 5.75 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.90 0.00 6.76 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.90 0.00 5.04 Jan 10, 2030 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.90 0.00 6.70 Feb 22, 2034 5.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.90 0.00 4.19 Apr 10, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.90 0.00 2.68 Mar 22, 2027 3.05
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 27.89 0.00 4.57 Aug 02, 2034 3.93
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.89 0.00 13.00 Apr 26, 2047 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.89 0.00 12.20 Mar 15, 2044 4.55
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 7.29 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 7.05 May 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.86 0.00 5.52 May 15, 2030 1.95
IAUX I GOLD CORP Materials Equity 27.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.86 0.00 0.92 May 01, 2026 4.99
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 27.85 0.00 6.44 Feb 01, 2034 5.82
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 27.85 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 27.85 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.85 0.00 4.34 Jun 01, 2036 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 27.85 0.00 5.90 Oct 20, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 27.83 0.00 6.76 Jan 15, 2033 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.82 0.00 1.67 Feb 19, 2026 3.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 27.81 0.00 13.29 Mar 11, 2051 3.83
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 27.78 0.00 6.40 Jul 20, 2047 3.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 27.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 27.77 0.00 3.32 Mar 06, 2029 5.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.77 0.00 1.09 Jul 15, 2025 6.50
ATO ATOS Information Technology Equity 27.77 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 27.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.76 0.00 6.69 Mar 15, 2033 6.25
005250 GREEN CROSS HOLDINGS Health Care Equity 27.76 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 27.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 27.75 0.00 5.13 Nov 21, 2030 6.38
AES AES CORPORATION (THE) Electric Fixed Income 27.73 0.00 5.93 Jan 15, 2031 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.72 0.00 6.78 Feb 03, 2032 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 27.72 0.00 2.30 Oct 19, 2026 3.01
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.83 Oct 20, 2050 2.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 27.72 0.00 16.12 Nov 01, 2064 5.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 27.72 0.00 12.20 Mar 15, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.71 0.00 5.58 Jun 01, 2030 1.65
AURA AURA BIOSCIENCES INC Health Care Equity 27.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.71 0.00 3.57 Jun 12, 2028 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.70 0.00 7.56 Apr 18, 2034 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.70 0.00 4.14 Feb 15, 2029 5.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.49 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.90 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.12 Nov 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.68 0.00 2.65 Mar 15, 2027 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.68 0.00 11.44 Mar 19, 2040 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 27.67 0.00 7.14 Mar 05, 2034 6.45
8050 IBASE TECHNOLOGY INC Information Technology Equity 27.67 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 27.67 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.67 0.00 2.61 Mar 13, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.66 0.00 6.90 Feb 01, 2034 6.65
CDXS CODEXIS INC Health Care Equity 27.65 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 27.65 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.88 Jul 01, 2046 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 4.45 Nov 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.64 0.00 6.69 Nov 03, 2031 2.30
OBT ORANGE COUNTY BANCORP INC Financials Equity 27.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.62 0.00 1.60 Feb 13, 2026 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.61 0.00 7.40 Feb 15, 2034 5.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.61 0.00 3.18 Sep 30, 2028 1.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 27.61 0.00 4.06 Mar 01, 2030 5.71
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 27.61 0.00 2.55 Feb 19, 2027 4.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 27.60 0.00 2.12 Sep 15, 2027 5.93
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.59 0.00 6.56 Oct 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.56 0.00 1.33 Oct 10, 2025 6.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 27.56 0.00 1.51 Jan 12, 2027 6.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 27.56 0.00 13.16 Dec 01, 2045 4.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 27.55 0.00 5.28 Jul 08, 2030 3.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 27.54 0.00 3.57 May 15, 2028 4.20
KMI KINDER MORGAN INC Energy Fixed Income 27.54 0.00 3.35 Mar 01, 2028 4.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.52 0.00 7.32 Apr 14, 2034 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 27.52 0.00 2.04 Jul 28, 2026 3.75
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 6.83 Oct 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.51 0.00 6.88 Feb 27, 2033 5.15
WSBF WATERSTONE FINANCIAL INC Financials Equity 27.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.49 0.00 5.05 Apr 15, 2030 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 27.49 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 27.49 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 27.49 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.49 0.00 3.90 Sep 24, 2028 3.63
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 6.00 Jun 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 27.49 0.00 4.38 Jan 01, 2038 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 3.54 Sep 01, 2037 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 27.48 0.00 0.95 May 18, 2025 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.47 0.00 2.52 Jan 19, 2028 2.34
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.07 Sep 01, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.43 0.00 4.37 Apr 15, 2029 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.42 0.00 7.59 Feb 09, 2034 4.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.42 0.00 1.54 Mar 01, 2026 5.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.42 0.00 5.20 Dec 01, 2048 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 6.62 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.27 Aug 20, 2044 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 27.41 0.00 1.37 Nov 10, 2026 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 27.41 0.00 3.02 Sep 13, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.41 0.00 4.11 Jan 15, 2029 4.25
JYNT JOINT CORP Health Care Equity 27.40 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 27.40 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 27.40 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.98 Mar 01, 2046 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 5.66 Dec 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 27.39 0.00 16.58 Feb 15, 2098 6.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.35 0.00 2.58 Feb 01, 2027 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 27.35 0.00 1.57 Jan 28, 2027 5.05
THRD THIRD HARMONIC BIO INC Health Care Equity 27.34 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.33 0.00 4.98 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.28 Jan 20, 2054 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 27.32 0.00 3.52 May 17, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 27.30 0.00 6.81 May 18, 2034 5.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 27.30 0.00 2.22 Sep 14, 2027 1.72
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 6.52 Jul 01, 2047 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.29 0.00 3.31 Oct 01, 2053 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 6.52 Sep 01, 2047 3.50
BOOM DMC GLOBAL INC Energy Equity 27.28 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 27.28 0.00 3.13 Jan 10, 2029 6.53
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.26 0.00 1.05 Jun 20, 2025 2.75
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.00 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 27.26 0.00 3.95 Nov 20, 2049 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.25 0.00 5.10 Jan 31, 2030 2.80
APPS DIGITAL TURBINE INC Information Technology Equity 27.25 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 27.24 0.00 4.17 Mar 04, 2029 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.23 0.00 1.01 Jun 12, 2025 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.23 0.00 1.85 Apr 14, 2026 1.38
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.23 0.00 3.25 Dec 01, 2034 3.50
INTU INTUIT INC. Technology Fixed Income 27.22 0.00 7.24 Sep 15, 2033 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 27.22 0.00 7.42 Mar 01, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 27.22 0.00 1.40 Oct 23, 2025 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.22 0.00 2.45 Jan 19, 2027 4.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 27.21 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 27.21 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.20 0.00 5.79 Feb 01, 2048 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 6.37 Apr 01, 2048 3.50
WOW WIDEOPENWEST INC Communication Equity 27.19 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.18 0.00 3.61 Mar 20, 2028 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.18 0.00 14.01 Apr 15, 2049 3.89
NI NISOURCE INC Natural Gas Fixed Income 27.18 0.00 10.63 Feb 01, 2042 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 27.18 0.00 12.79 Nov 15, 2041 2.83
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.35 Jun 01, 2047 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.14 0.00 1.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 27.14 0.00 2.94 Aug 05, 2027 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 27.14 0.00 0.93 May 12, 2026 4.49
IDA IDAHO POWER CO MTN Electric Fixed Income 27.14 0.00 12.94 Mar 01, 2045 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 27.13 0.00 1.03 Jun 10, 2025 1.15
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 3.46 Jul 01, 2034 3.00
ASLE AERSALE CORP Industrials Equity 27.11 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 27.11 0.00 1.97 Jun 03, 2026 1.15
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 7.29 Oct 01, 2050 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.92 Jan 01, 2048 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 27.10 0.00 14.75 Feb 15, 2050 3.67
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 4.31 Jan 01, 2049 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 5.13 Oct 01, 2048 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.07 0.00 7.29 Nov 01, 2050 2.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 27.04 0.00 4.33 May 01, 2029 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.04 0.00 3.84 Oct 25, 2029 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.04 0.00 1.20 Aug 18, 2025 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.03 0.00 5.28 Mar 15, 2030 2.40
1305 CHINA GENERAL PLASTICS CORP Materials Equity 27.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 27.03 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 27.03 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 27.01 0.00 16.16 Feb 01, 2050 2.59
BMO BANK OF MONTREAL MTN Banking Fixed Income 27.00 0.00 2.25 Sep 15, 2026 1.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 27.00 0.00 3.15 Jan 18, 2029 6.21
CBAN COLONY BANKCORP INC Financials Equity 26.99 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 26.99 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 6.78 Nov 01, 2051 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 6.26 Jul 01, 2049 3.50
EXC EXELON CORPORATION Electric Fixed Income 26.96 0.00 5.11 Apr 15, 2030 4.05
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 26.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.96 0.00 3.63 Jul 15, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.94 0.00 5.58 Jul 08, 2030 2.13
299900 WYSIWYG STUDIOS LTD Communication Equity 26.94 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.94 0.00 6.52 Dec 01, 2045 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.93 0.00 15.26 Aug 15, 2051 3.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.92 0.00 5.16 Jan 01, 2031 6.13
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 26.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.90 0.00 6.82 Jan 15, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 26.90 0.00 1.98 Jun 14, 2027 1.64
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 4.94 Jul 01, 2052 4.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 26.88 0.00 0.00 nan 0.00
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 26.87 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 26.87 0.00 4.38 Oct 01, 2031 2.50
ADBE ADOBE INC Technology Fixed Income 26.86 0.00 5.18 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.86 0.00 1.40 Nov 19, 2025 5.18
MCGS MEDICARE GROUP Health Care Equity 26.85 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 26.85 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 26.85 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 26.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.83 0.00 1.01 Jun 01, 2025 1.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.82 0.00 7.20 Apr 24, 2033 4.70
OMER OMEROS CORP Health Care Equity 26.82 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 26.82 0.00 1.31 Sep 22, 2025 1.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.81 0.00 6.64 Sep 01, 2031 1.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 26.81 0.00 1.53 Jul 15, 2026 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 26.81 0.00 4.27 Mar 15, 2029 4.05
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.81 0.00 4.16 Feb 01, 2031 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.92 Dec 01, 2046 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.80 0.00 5.21 Apr 15, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 26.77 0.00 6.74 Mar 01, 2032 2.90
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 3.05 Aug 01, 2053 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.40 Jun 20, 2053 3.00
MVIS MICROVISION INC Information Technology Equity 26.76 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 26.76 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 26.76 0.00 0.98 Dec 31, 2079 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.76 0.00 1.08 Jul 14, 2026 6.12
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.75 0.00 6.55 Nov 27, 2033 7.85
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 26.74 0.00 6.49 Feb 01, 2047 3.00
NFLX NETFLIX INC 144A Communications Fixed Income 26.73 0.00 4.64 Nov 15, 2029 5.38
MPLX MPLX LP Energy Fixed Income 26.72 0.00 0.92 Jun 01, 2025 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.71 0.00 6.40 Aug 11, 2033 4.98
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.70 0.00 7.57 Jun 01, 2034 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.68 0.00 3.37 Mar 01, 2028 4.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 26.67 0.00 5.08 Feb 15, 2030 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.67 0.00 3.36 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.67 0.00 2.48 Jan 07, 2028 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.66 0.00 5.75 Jun 01, 2031 5.55
BCG BRIGHTCOM GROUP LTD Communication Equity 26.66 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 26.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.66 0.00 4.11 Mar 14, 2030 5.54
COMM COMMSCOPE HOLDING INC Information Technology Equity 26.65 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 26.65 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 26.64 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.62 0.00 2.80 Jun 15, 2027 3.41
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 26.61 0.00 6.37 Jan 20, 2033 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 26.61 0.00 5.51 Jul 16, 2031 7.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.60 0.00 1.89 May 15, 2026 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.60 0.00 1.81 Apr 12, 2026 4.05
MPLN MULTIPLAN CORP CLASS A Health Care Equity 26.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.59 0.00 15.97 Sep 15, 2051 2.89
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.58 0.00 5.67 Nov 01, 2042 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.56 0.00 4.59 Aug 18, 2029 4.05
EVCM EVERCOMMERCE INC Information Technology Equity 26.56 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 26.53 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 26.52 0.00 7.05 Apr 16, 2054 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 26.52 0.00 7.46 Apr 05, 2034 5.63
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.90 Jun 20, 2044 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.51 0.00 13.55 Sep 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 26.51 0.00 18.33 Aug 18, 2060 2.55
TBOND TREASURY BOND Treasuries Fixed Income 26.50 0.00 12.82 Nov 15, 2041 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.50 0.00 6.69 Jun 15, 2033 6.40
AXGN AXOGEN INC Health Care Equity 26.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.50 0.00 1.23 Aug 20, 2025 0.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 26.50 0.00 1.11 Jul 15, 2025 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26.50 0.00 3.95 Nov 06, 2028 4.23
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 26.48 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 26.48 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 26.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.48 0.00 2.42 Jan 15, 2027 5.40
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.48 0.00 6.52 May 01, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 26.47 0.00 6.83 Sep 09, 2032 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.46 0.00 7.05 Jul 01, 2033 5.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.43 0.00 13.90 Mar 01, 2048 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.43 0.00 2.56 Mar 01, 2027 3.40
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 7.05 Apr 01, 2052 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 26.42 0.00 3.95 Feb 20, 2048 5.00
MPLX MPLX LP Energy Fixed Income 26.41 0.00 3.42 Mar 15, 2028 4.00
WDAY WORKDAY INC Technology Fixed Income 26.40 0.00 6.60 Apr 01, 2032 3.80
NI NISOURCE INC Natural Gas Fixed Income 26.40 0.00 1.21 Aug 15, 2025 0.95
3016 EPISIL-PRECISION INC Information Technology Equity 26.39 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 26.39 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 26.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 26.39 0.00 2.65 Mar 08, 2027 2.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 26.38 0.00 13.40 Nov 01, 2046 3.98
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 26.37 0.00 5.55 Mar 13, 2031 5.45
ANGO ANGIODYNAMICS INC Health Care Equity 26.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.34 0.00 6.74 Jul 18, 2032 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 26.34 0.00 3.37 Feb 15, 2028 4.75
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 26.33 0.00 6.58 Nov 02, 2034 7.96
MPC MARATHON PETROLEUM CORP Energy Fixed Income 26.33 0.00 0.91 May 01, 2025 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26.33 0.00 2.53 Jan 12, 2027 1.89
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.79 Jun 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.31 0.00 6.90 Apr 15, 2032 2.70
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 26.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.28 0.00 6.78 Jul 06, 2034 5.75
STRO SUTRO BIOPHARMA INC Health Care Equity 26.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.27 0.00 1.47 Dec 10, 2025 4.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.27 0.00 1.12 Jul 24, 2026 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26.27 0.00 4.30 May 14, 2030 5.49
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.26 0.00 14.76 Mar 15, 2051 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.26 0.00 6.98 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.26 0.00 6.62 Jul 06, 2034 6.30
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 26.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.25 0.00 2.60 Mar 09, 2027 3.75
INTC INTEL CORPORATION Technology Fixed Income 26.24 0.00 6.72 Aug 05, 2032 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.24 0.00 4.36 Jun 01, 2029 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.23 0.00 5.82 Nov 19, 2031 1.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.23 0.00 2.31 Oct 13, 2027 1.64
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 6.38 Jan 01, 2052 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.21 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 26.21 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 26.21 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 26.21 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 26.21 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 26.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 26.20 0.00 3.66 Jul 15, 2028 4.80
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.91 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.24 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.62 Feb 01, 2043 3.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 26.18 0.00 16.84 Apr 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.18 0.00 5.20 Mar 25, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.17 0.00 5.09 Jan 15, 2030 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 26.17 0.00 1.41 Nov 10, 2025 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 26.16 0.00 1.96 May 28, 2026 1.20
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.16 0.00 6.81 May 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.15 0.00 2.95 Aug 17, 2027 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.14 0.00 3.47 May 25, 2028 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.13 0.00 14.72 Feb 15, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.13 0.00 18.30 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 26.13 0.00 14.94 Jun 01, 2050 3.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.13 0.00 13.81 May 01, 2048 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 26.13 0.00 6.76 Jan 28, 2032 2.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.13 0.00 1.82 Apr 15, 2026 2.50
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 26.11 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 26.10 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.09 0.00 11.72 Jan 15, 2044 4.70
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 26.09 0.00 5.27 Nov 20, 2041 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.08 0.00 7.03 Mar 28, 2033 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 26.07 0.00 4.88 Feb 01, 2030 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 26.07 0.00 2.45 Dec 14, 2026 2.00
VMW VMWARE LLC Technology Fixed Income 26.06 0.00 2.95 Aug 21, 2027 3.90
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 4.53 Aug 01, 2036 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 26.06 0.00 2.23 Mar 01, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26.05 0.00 3.56 Jun 15, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.03 0.00 3.99 Feb 01, 2030 5.70
MPLX MPLX LP Energy Fixed Income 26.03 0.00 2.51 Mar 01, 2027 4.13
060280 CUREXO INC Consumer Staples Equity 26.02 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 26.01 0.00 15.85 Aug 15, 2051 3.15
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 26.01 0.00 0.00 nan 0.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.99 0.00 2.53 Jan 01, 2033 2.50
NFLX NETFLIX INC 144A Communications Fixed Income 25.98 0.00 5.04 Jun 15, 2030 4.88
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.96 0.00 4.99 Apr 01, 2050 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.74 Mar 20, 2044 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 25.95 0.00 6.60 Oct 25, 2031 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.95 0.00 4.92 Feb 01, 2030 4.05
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 6.16 Oct 01, 2046 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.53 Aug 20, 2050 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.93 0.00 2.63 Apr 09, 2027 5.00
STT STATE STREET CORP Banking Fixed Income 25.91 0.00 2.00 Aug 03, 2026 5.27
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.90 0.00 6.57 Apr 01, 2049 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 3.62 Sep 01, 2035 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 4.08 Jan 01, 2036 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 25.90 0.00 5.12 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 4.74 Jun 20, 2051 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 25.90 0.00 3.93 Jan 23, 2030 5.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.89 0.00 3.52 Apr 28, 2028 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 25.88 0.00 14.03 Jun 01, 2050 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25.88 0.00 1.63 Jan 20, 2026 0.88
CMCSA COMCAST CORPORATION Communications Fixed Income 25.86 0.00 2.48 Feb 01, 2027 3.30
BRKHEC PACIFICORP Electric Fixed Income 25.85 0.00 7.32 Feb 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.85 0.00 2.39 Jan 17, 2027 4.35
APTV APTIV PLC Consumer Cyclical Fixed Income 25.84 0.00 12.79 Oct 01, 2046 4.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.84 0.00 6.14 Apr 06, 2031 2.50
002350 NEXEN TIRE CORP Consumer Discretionary Equity 25.84 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.27 May 20, 2046 4.00
TBOND TREASURY BOND Treasuries Fixed Income 25.82 0.00 13.15 May 15, 2042 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 25.82 0.00 6.56 Apr 15, 2032 4.15
META META PLATFORMS INC Communications Fixed Income 25.82 0.00 5.18 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.82 0.00 7.33 Mar 15, 2034 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.82 0.00 2.73 May 17, 2028 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25.82 0.00 2.12 Aug 10, 2026 2.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.81 0.00 7.57 Aug 01, 2034 5.63
RTX RTX CORP Capital Goods Fixed Income 25.80 0.00 2.25 Nov 08, 2026 5.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 4.57 Jul 01, 2042 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.76 0.00 3.13 Jan 10, 2029 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 25.75 0.00 4.78 Aug 16, 2029 2.44
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 25.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25.75 0.00 2.68 Apr 05, 2027 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.74 0.00 5.29 Apr 01, 2030 2.63
4485 JTOWER INC Communication Equity 25.74 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.52 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.38 Oct 01, 2044 3.50
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 25.73 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 25.73 0.00 4.81 Nov 15, 2029 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 25.73 0.00 5.66 Aug 21, 2030 2.33
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 25.73 0.00 3.27 Jan 12, 2028 4.94
FI FISERV INC Technology Fixed Income 25.72 0.00 7.06 Aug 21, 2033 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 25.72 0.00 4.12 Mar 20, 2030 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 25.72 0.00 3.29 Jan 27, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.71 0.00 3.05 Sep 20, 2027 4.55
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.90 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 25.70 0.00 6.40 Mar 20, 2053 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.70 0.00 6.05 Mar 11, 2031 2.69
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.70 0.00 1.93 Jul 13, 2027 7.15
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 25.67 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 25.67 0.00 3.82 Nov 21, 2029 5.68
049070 INTOPS LTD Information Technology Equity 25.66 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 25.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.65 0.00 3.42 Mar 15, 2028 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.63 0.00 12.22 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.63 0.00 12.61 Dec 15, 2044 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.62 0.00 3.78 Sep 08, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.62 0.00 1.94 Jun 03, 2026 2.75
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.60 0.00 6.78 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 25.60 0.00 6.20 Sep 01, 2046 3.00
HPQ HP INC Technology Fixed Income 25.59 0.00 6.69 Jan 15, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.59 0.00 1.55 Jan 09, 2026 4.80
AVD AMER VANGUARD CORP Materials Equity 25.58 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 25.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.58 0.00 5.54 Feb 13, 2031 5.13
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 7.29 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.57 0.00 7.29 Dec 01, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 25.56 0.00 3.26 May 09, 2028 4.84
RRBI RED RIVER BANCSHARES INC Financials Equity 25.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.55 0.00 4.22 Apr 04, 2029 5.37
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 25.55 0.00 3.05 Sep 15, 2027 4.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.54 0.00 5.57 Jan 01, 2053 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.54 0.00 1.54 Jan 15, 2051 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.52 0.00 4.20 Mar 15, 2029 4.90
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.00 Nov 01, 2046 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 25.50 0.00 1.11 Jul 22, 2030 2.95
MS MORGAN STANLEY Banking Fixed Income 25.49 0.00 6.09 Apr 01, 2032 7.25
INTNED ING GROEP NV Banking Fixed Income 25.49 0.00 3.91 Oct 02, 2028 4.55
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 6.44 Nov 01, 2051 2.50
SCMA SURYA CITRA MEDIA Communication Equity 25.47 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.46 0.00 4.08 Feb 14, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 25.46 0.00 0.98 Jun 01, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 25.45 0.00 5.67 Jan 15, 2031 3.75
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 25.44 0.00 3.95 Apr 20, 2048 5.00
SHCR SHARECARE INC CLASS A Health Care Equity 25.44 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 25.43 0.00 4.85 Nov 18, 2029 3.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.42 0.00 13.56 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 25.42 0.00 13.13 Jul 01, 2047 3.99
KMI KINDER MORGAN INC MTN Energy Fixed Income 25.42 0.00 5.79 Jan 15, 2032 7.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.42 0.00 4.19 Dec 01, 2028 2.27
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.41 0.00 6.52 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.70 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 4.08 Nov 01, 2035 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 25.41 0.00 6.24 Apr 23, 2031 2.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25.41 0.00 2.25 Oct 01, 2026 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.40 0.00 5.83 Nov 15, 2035 2.67
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25.40 0.00 3.57 Apr 06, 2028 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 25.38 0.00 6.28 Nov 29, 2032 6.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 25.38 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25.38 0.00 2.05 Jul 12, 2026 2.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 25.37 0.00 2.15 Aug 07, 2026 1.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.35 0.00 1.44 Dec 01, 2025 4.60
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 6.59 Jul 01, 2051 2.50
TFC TRUIST BANK Banking Fixed Income 25.32 0.00 1.27 Sep 16, 2025 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.32 0.00 2.07 Jul 14, 2026 1.65
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.31 0.00 5.04 Jun 01, 2053 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 6.02 Apr 01, 2052 3.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 25.30 0.00 12.84 Nov 24, 2045 4.25
FRST PRIMIS FINANCIAL CORP Financials Equity 25.30 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.30 0.00 6.28 Sep 01, 2052 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.29 0.00 2.61 Feb 14, 2027 2.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 25.29 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 25.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.28 0.00 1.75 Apr 01, 2026 3.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 25.28 0.00 3.80 Jun 01, 2035 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.26 0.00 5.53 May 15, 2030 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 25.26 0.00 5.52 Nov 25, 2035 2.57
INTNED ING GROEP NV Banking Fixed Income 25.25 0.00 2.67 Mar 29, 2027 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 25.25 0.00 10.78 Nov 15, 2040 5.13
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 3.51 Feb 01, 2036 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 25.25 0.00 7.54 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.24 0.00 3.67 Jun 15, 2028 3.85
MET METLIFE INC Insurance Fixed Income 25.24 0.00 7.03 Jul 15, 2033 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.23 0.00 3.54 Jun 26, 2028 5.68
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 25.21 0.00 15.18 Jun 01, 2050 3.21
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.21 0.00 6.46 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 25.21 0.00 5.42 Nov 01, 2044 4.00
MVBF MVB FINANCIAL CORP Financials Equity 25.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 25.21 0.00 4.32 May 08, 2030 4.45
D DOMINION ENERGY INC Electric Fixed Income 25.21 0.00 6.46 Aug 15, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.21 0.00 6.77 Apr 15, 2032 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.20 0.00 2.58 Mar 01, 2027 2.95
3704 UNIZYX HOLDING CORP Information Technology Equity 25.20 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.19 0.00 4.50 Jul 15, 2030 8.88
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 1.88 Sep 01, 2032 3.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.15 0.00 7.29 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.15 0.00 6.52 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.12 Jan 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.40 Mar 20, 2048 3.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 25.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.14 0.00 1.79 Mar 25, 2026 1.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 25.13 0.00 5.32 Nov 15, 2030 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.12 0.00 3.90 Oct 16, 2028 4.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 6.40 Aug 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 25.11 0.00 2.75 Apr 27, 2027 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.10 0.00 3.79 Aug 16, 2028 4.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.09 0.00 12.61 Oct 15, 2044 4.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 25.09 0.00 4.95 Nov 27, 2030 7.70
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.08 0.00 4.38 Sep 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 6.58 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 25.08 0.00 5.70 Sep 01, 2047 4.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 25.06 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 25.06 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 25.06 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 25.06 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 25.05 0.00 4.37 Mar 01, 2029 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.05 0.00 3.76 Oct 01, 2028 7.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 2.66 Oct 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.04 0.00 4.18 Mar 30, 2029 5.05
AAN AARONS COMPANY INC Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.02 0.00 2.53 Jan 08, 2027 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.02 0.00 3.74 Aug 15, 2028 5.30
025900 DONGWHA HOLDINGS LTD Materials Equity 25.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.01 0.00 5.43 May 20, 2030 2.15
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 25.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 25.00 0.00 6.91 Mar 01, 2033 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.98 0.00 5.00 May 15, 2030 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 24.97 0.00 2.29 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.97 0.00 1.75 Mar 30, 2026 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 24.96 0.00 1.82 Apr 15, 2026 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 24.95 0.00 3.27 Feb 01, 2028 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.94 0.00 3.61 Aug 01, 2028 6.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.94 0.00 5.38 Jun 01, 2030 2.65
FOXA FOX CORP Communications Fixed Income 24.94 0.00 7.00 Oct 13, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24.93 0.00 2.65 Mar 10, 2027 2.80
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.69 Nov 01, 2035 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 4.61 Dec 01, 2041 4.50
410 SOHO CHINA LTD Real Estate Equity 24.92 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 24.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.91 0.00 1.13 Jul 24, 2026 4.41
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 24.91 0.00 7.55 Feb 26, 2034 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.90 0.00 2.12 Dec 01, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.89 0.00 7.46 Mar 15, 2034 5.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 24.88 0.00 18.54 Jan 01, 2122 3.77
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.88 0.00 2.91 Jun 03, 2027 1.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.87 0.00 3.30 Jan 20, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 24.87 0.00 3.76 Jul 26, 2028 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 24.87 0.00 1.31 Oct 03, 2025 5.67
MS MORGAN STANLEY MTN Banking Fixed Income 24.86 0.00 2.04 Aug 09, 2026 6.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 24.85 0.00 2.95 Jun 20, 2027 1.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 24.85 0.00 6.21 Jan 31, 2032 3.25
C CITIGROUP INC Banking Fixed Income 24.85 0.00 6.17 Jun 15, 2032 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 6.85 Oct 01, 2032 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.84 0.00 2.36 Feb 15, 2027 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 24.83 0.00 14.78 Jul 01, 2050 3.37
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 24.83 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 24.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.83 0.00 6.74 Feb 15, 2033 6.13
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 24.82 0.00 4.13 Dec 13, 2029 2.47
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.82 0.00 5.89 May 01, 2051 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.82 0.00 6.81 Dec 07, 2034 6.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 24.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.80 0.00 1.38 Oct 30, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.80 0.00 2.87 May 15, 2027 1.70
CNOOC NEXEN INC Owned No Guarantee Fixed Income 24.79 0.00 8.03 Mar 10, 2035 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.79 0.00 1.16 Aug 11, 2026 4.72
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.79 0.00 4.16 Jun 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.79 0.00 5.20 Mar 01, 2049 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 24.79 0.00 3.95 Jul 20, 2040 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.79 0.00 5.73 Apr 15, 2031 4.90
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.76 0.00 7.27 Sep 01, 2051 2.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 24.76 0.00 7.08 Apr 21, 2033 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 24.75 0.00 2.08 Jul 12, 2026 1.38
DOMO DOMO INC CLASS B Information Technology Equity 24.75 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 24.75 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 24.75 0.00 6.19 Jul 15, 2032 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.74 0.00 2.49 Jan 19, 2028 2.80
NVDA NVIDIA CORPORATION Technology Fixed Income 24.74 0.00 6.37 Jun 15, 2031 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 24.73 0.00 3.44 Mar 16, 2028 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.72 0.00 2.46 Jan 11, 2027 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 24.71 0.00 6.38 May 04, 2037 4.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.69 0.00 1.02 Jun 03, 2025 0.80
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 3.82 Aug 01, 2035 2.50
CHRS COHERUS BIOSCIENCES INC Health Care Equity 24.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.69 0.00 6.35 Nov 15, 2033 7.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.90 Jun 01, 2046 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.54 May 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 6.46 Sep 01, 2049 3.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 24.66 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 24.65 0.00 4.14 Mar 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.65 0.00 3.29 Jan 12, 2028 4.63
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 24.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.65 0.00 7.02 May 15, 2033 5.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.63 0.00 15.10 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.63 0.00 14.75 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.63 0.00 9.90 May 01, 2038 4.68
FORR FORRESTER RESEARCH INC Industrials Equity 24.63 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 24.61 0.00 3.79 Sep 29, 2028 5.80
PAT PATRIZIA Real Estate Equity 24.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 24.60 0.00 3.19 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 24.60 0.00 2.07 Jul 22, 2026 2.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24.60 0.00 1.98 Jun 10, 2026 1.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 24.60 0.00 4.69 Feb 15, 2030 6.30
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.80 Feb 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.58 0.00 5.43 Feb 01, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24.56 0.00 4.31 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.56 0.00 2.65 Mar 10, 2027 2.80
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 5.72 Jun 01, 2052 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.90 Jan 01, 2048 3.50
002120 YUNDA HOLDING LTD A Industrials Equity 24.56 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 24.56 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 24.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 24.56 0.00 7.58 Mar 15, 2034 5.00
UNTY UNITY BANCORP INC Financials Equity 24.55 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.54 0.00 13.67 Aug 15, 2047 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.53 0.00 2.24 Nov 10, 2026 6.15
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.53 0.00 4.16 May 01, 2029 3.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 5.41 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 6.30 Feb 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.52 0.00 3.62 Jul 13, 2028 5.80
WTI W AND T OFFSHORE INC Energy Equity 24.52 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 24.51 0.00 4.19 Mar 13, 2029 5.38
EQT EQT CORP Energy Fixed Income 24.51 0.00 3.06 Oct 01, 2027 3.90
T AT&T INC Communications Fixed Income 24.50 0.00 7.62 Sep 15, 2034 6.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 24.50 0.00 16.40 Nov 01, 2051 2.93
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.53 Oct 20, 2050 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.40 Oct 20, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 6.26 Feb 15, 2050 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 24.48 0.00 1.94 Jun 03, 2027 1.98
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.47 0.00 7.25 Mar 30, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.47 0.00 6.90 Feb 15, 2033 5.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.46 0.00 7.02 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 5.63 Jun 01, 2043 3.50
PBPB POTBELLY CORP Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.46 0.00 4.85 Sep 13, 2029 2.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 24.45 0.00 3.10 Jan 15, 2028 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.44 0.00 7.25 Nov 15, 2033 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 24.44 0.00 6.97 Feb 15, 2033 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.44 0.00 4.93 Jan 23, 2030 4.15
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 24.43 0.00 4.74 Jul 20, 2040 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.42 0.00 11.92 Jun 01, 2044 4.55
TRPCN TRANSCANADA TRUST Energy Fixed Income 24.41 0.00 2.07 Aug 15, 2076 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 24.40 0.00 4.55 Jul 24, 2034 4.11
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 24.38 0.00 1.55 Jan 12, 2026 4.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.37 0.00 5.91 Sep 01, 2048 3.50
AGHC ARABI HOLDING GROUP Industrials Equity 24.37 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 24.35 0.00 2.35 Oct 25, 2026 1.75
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.34 0.00 3.91 Aug 15, 2028 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.34 0.00 6.08 Feb 25, 2031 2.30
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.33 0.00 5.79 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 6.49 Jul 01, 2051 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.31 0.00 1.57 Jan 15, 2026 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.31 0.00 3.71 Aug 11, 2028 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 24.31 0.00 4.37 May 15, 2029 4.69
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 24.30 0.00 0.91 May 04, 2025 5.25
BMO BANK OF MONTREAL Banking Fixed Income 24.30 0.00 3.25 Dec 15, 2032 3.80
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.30 0.00 4.32 Mar 01, 2037 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 24.30 0.00 7.04 Nov 15, 2033 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 24.29 0.00 12.60 Jan 01, 2042 2.91
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.29 0.00 1.17 Aug 15, 2025 3.80
581 CHINA ORIENTAL LTD Materials Equity 24.28 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 24.28 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 24.28 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 24.28 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.28 0.00 4.62 Sep 15, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 24.27 0.00 3.37 Mar 01, 2033 4.38
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.27 0.00 6.62 Feb 01, 2050 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 24.27 0.00 6.62 Sep 22, 2031 2.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 24.26 0.00 2.81 Jun 09, 2027 3.90
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 24.26 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 24.26 0.00 7.42 Apr 16, 2034 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 24.26 0.00 7.28 Sep 15, 2033 5.05
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 24.25 0.00 10.94 Feb 15, 2042 5.38
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.24 0.00 6.40 Mar 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 24.24 0.00 5.16 Jun 13, 2024 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 24.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.23 0.00 6.73 Feb 14, 2032 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 24.22 0.00 2.39 Jan 19, 2028 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.21 0.00 4.83 Sep 30, 2029 3.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 24.20 0.00 2.35 Jan 01, 2032 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.20 0.00 6.74 Feb 01, 2051 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.20 0.00 5.16 Apr 03, 2030 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 24.19 0.00 1.15 Sep 01, 2025 4.25
688728 GALAXYCORE INC A Information Technology Equity 24.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.19 0.00 6.98 Oct 06, 2033 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 24.18 0.00 5.16 Dec 01, 2030 6.40
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 6.21 Jun 01, 2052 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 24.17 0.00 4.74 May 20, 2050 4.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 24.17 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 24.17 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 24.16 0.00 11.68 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.16 0.00 3.14 Oct 15, 2027 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.16 0.00 5.95 Jan 08, 2031 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 24.14 0.00 2.77 May 04, 2027 3.63
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.09 Dec 01, 2042 3.00
RDVT RED VIOLET INC Information Technology Equity 24.14 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.14 0.00 5.08 Jun 15, 2030 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.13 0.00 5.30 Jul 15, 2030 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.13 0.00 4.64 Jul 18, 2029 3.19
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.12 0.00 14.91 Sep 01, 2049 3.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 24.12 0.00 1.43 Nov 30, 2025 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 24.12 0.00 6.66 Aug 15, 2032 4.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 3.99 May 01, 2037 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24.11 0.00 5.26 May 15, 2030 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.09 0.00 1.76 Mar 11, 2026 0.90
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 24.08 0.00 14.53 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.08 0.00 13.92 May 15, 2048 4.15
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.08 0.00 15.09 Jun 01, 2050 3.13
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 6.49 Aug 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.07 0.00 7.35 Apr 01, 2052 2.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 24.07 0.00 5.83 Sep 15, 2030 1.75
SPGI S&P GLOBAL INC Technology Fixed Income 24.06 0.00 2.63 Mar 01, 2027 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 24.06 0.00 3.62 Mar 11, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.05 0.00 2.76 Jun 08, 2027 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 24.05 0.00 4.26 Apr 25, 2030 5.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 24.05 0.00 2.65 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.05 0.00 1.47 Nov 24, 2025 1.25
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 3.89 Mar 01, 2035 2.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 24.03 0.00 0.95 May 06, 2025 1.75
AXASA AXA SA Insurance Fixed Income 24.03 0.00 5.03 Dec 15, 2030 8.60
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 6.30 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.77 Aug 20, 2052 3.50
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 24.01 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 24.00 0.00 5.53 Aug 12, 2035 2.59
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 23.99 0.00 3.24 Oct 15, 2027 1.83
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 23.98 0.00 3.99 Nov 28, 2028 3.72
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.98 0.00 3.95 Nov 20, 2049 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.96 0.00 4.13 Feb 13, 2029 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.96 0.00 6.24 May 10, 2033 5.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.95 0.00 3.68 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 23.95 0.00 3.25 Jan 10, 2033 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.95 0.00 6.80 Apr 22, 2033 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.94 0.00 1.74 Mar 01, 2026 1.15
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 7.08 Oct 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 23.94 0.00 2.58 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 4.47 Dec 01, 2036 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.94 0.00 5.22 Feb 21, 2030 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.94 0.00 6.54 Jan 12, 2032 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 23.93 0.00 3.30 Feb 28, 2029 5.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.93 0.00 7.49 Jan 31, 2034 4.85
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 23.93 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.92 0.00 3.59 May 15, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.92 0.00 6.67 May 23, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23.92 0.00 7.22 Mar 08, 2034 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.91 0.00 2.54 Jan 22, 2027 2.33
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 23.91 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 23.91 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 23.91 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 23.91 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 23.90 0.00 3.21 Jan 17, 2028 6.38
HPQ HP INC Technology Fixed Income 23.88 0.00 1.05 Jun 17, 2025 2.20
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.43 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.40 May 20, 2048 3.00
VMD VIEMED HEALTHCARE INC Health Care Equity 23.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.88 0.00 5.79 Aug 06, 2030 1.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 23.87 0.00 16.01 Oct 01, 2050 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.87 0.00 5.84 Nov 15, 2030 2.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.86 0.00 2.63 Apr 01, 2027 3.30
CBNK CAPITAL BANCORP INC Financials Equity 23.86 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 23.86 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 23.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23.86 0.00 7.57 Apr 10, 2034 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.84 0.00 3.06 Oct 25, 2028 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.83 0.00 12.57 Nov 15, 2042 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.83 0.00 6.73 Nov 15, 2032 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.82 0.00 3.46 Mar 05, 2028 4.02
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 23.82 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 23.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.81 0.00 6.47 Jan 09, 2033 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.80 0.00 1.91 Jul 06, 2027 6.19
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.80 0.00 2.43 Dec 15, 2026 2.63
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 23.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 23.80 0.00 6.68 Feb 01, 2033 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.79 0.00 15.45 Nov 30, 2051 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.77 0.00 2.13 Aug 19, 2026 2.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 23.77 0.00 5.81 Jan 30, 2031 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 23.76 0.00 1.79 Mar 25, 2026 1.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 23.76 0.00 4.90 Nov 08, 2029 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.75 0.00 3.44 Feb 23, 2028 3.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 23.75 0.00 3.24 Jan 17, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.75 0.00 6.72 Oct 21, 2031 1.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 23.74 0.00 2.37 Nov 04, 2026 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 23.74 0.00 3.71 Sep 22, 2029 6.25
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.61 Mar 01, 2038 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.72 0.00 4.17 Sep 01, 2038 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.40 Jul 20, 2043 3.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 23.72 0.00 2.97 Oct 14, 2027 7.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.71 0.00 3.21 Dec 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.71 0.00 4.01 Nov 13, 2028 4.75
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 23.71 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 23.71 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 23.70 0.00 15.38 Jul 01, 2051 3.08
CVX CHEVRON USA INC Energy Fixed Income 23.70 0.00 12.04 Nov 15, 2043 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.70 0.00 12.52 Aug 01, 2040 2.26
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 23.70 0.00 3.26 Mar 01, 2030 5.50
FI FISERV INC Technology Fixed Income 23.69 0.00 4.51 Jul 01, 2029 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 23.69 0.00 6.24 Nov 15, 2032 8.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 23.68 0.00 5.52 Aug 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.67 0.00 1.68 Mar 02, 2026 5.40
CNC CENTENE CORPORATION Insurance Fixed Income 23.66 0.00 6.33 Aug 01, 2031 2.63
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 3.66 Sep 01, 2041 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.65 0.00 2.27 Nov 13, 2026 5.26
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 23.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.65 0.00 7.11 May 01, 2033 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.64 0.00 2.80 Jul 27, 2027 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 23.64 0.00 3.10 Dec 02, 2028 5.35
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 23.64 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 23.63 0.00 2.24 Oct 04, 2026 3.06
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.63 0.00 2.66 Mar 10, 2027 2.31
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.62 0.00 8.34 Feb 15, 2035 4.61
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.62 0.00 6.38 Jun 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.62 0.00 3.47 Mar 22, 2028 3.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 23.60 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.60 0.00 4.94 Mar 22, 2030 5.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 23.59 0.00 3.95 Oct 20, 2049 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 23.59 0.00 1.74 Mar 02, 2027 1.27
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.59 0.00 7.55 Feb 15, 2034 4.88
SPRY ARS PHARMACEUTICALS INC Health Care Equity 23.57 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 23.56 0.00 3.73 Aug 14, 2028 5.36
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 23.56 0.00 7.62 Mar 12, 2034 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 23.56 0.00 6.99 Jun 30, 2033 5.30
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 6.76 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 4.34 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 6.95 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 23.55 0.00 3.97 Nov 14, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.55 0.00 3.45 May 04, 2028 6.38
T AT&T INC Communications Fixed Income 23.55 0.00 0.31 Feb 20, 2026 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.55 0.00 4.00 Aug 15, 2028 1.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.54 0.00 1.84 Apr 08, 2026 0.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23.54 0.00 6.49 Jan 18, 2033 6.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.53 0.00 3.50 Jun 15, 2028 4.95
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 23.52 0.00 3.08 Apr 01, 2034 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.52 0.00 6.55 Nov 02, 2032 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 23.51 0.00 6.71 Nov 15, 2032 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.50 0.00 4.82 Apr 01, 2030 5.95
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.70 Nov 01, 2047 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 3.95 Nov 20, 2041 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 23.49 0.00 1.70 Mar 04, 2026 4.15
USB US BANCORP MTN Banking Fixed Income 23.48 0.00 2.56 Jan 27, 2028 2.21
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.48 0.00 6.34 Mar 15, 2031 1.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 23.48 0.00 5.44 Jun 26, 2030 2.65
STT STATE STREET CORP Banking Fixed Income 23.46 0.00 2.56 Mar 18, 2027 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.46 0.00 4.05 Jan 31, 2029 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 23.46 0.00 3.34 Jan 29, 2028 3.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 23.46 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 23.46 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 23.45 0.00 16.08 Jul 15, 2051 2.63
ELV WELLPOINT INC Insurance Fixed Income 23.45 0.00 14.46 Aug 15, 2054 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.45 0.00 1.60 Feb 14, 2026 4.40
OPRX OPTIMIZERX CORP Health Care Equity 23.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.45 0.00 7.05 Apr 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 23.45 0.00 6.56 Mar 02, 2034 6.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.45 0.00 6.77 Jan 31, 2033 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.44 0.00 4.07 Mar 01, 2029 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.44 0.00 7.00 Feb 27, 2033 4.70
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 6.62 Aug 01, 2050 3.00
INGN INOGEN INC Health Care Equity 23.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.41 0.00 2.31 Nov 20, 2026 4.30
RTX RTX CORP Capital Goods Fixed Income 23.40 0.00 5.50 Mar 15, 2031 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 23.39 0.00 4.68 Aug 15, 2029 3.20
OFLX OMEGA FLEX INC Industrials Equity 23.37 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 23.37 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 2.85 Jan 20, 2049 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.35 0.00 3.05 Oct 27, 2028 6.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 23.35 0.00 1.55 Jan 12, 2026 4.97
DGICA DONEGAL GROUP INC CLASS A Financials Equity 23.34 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 23.34 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 23.33 0.00 2.25 Jun 01, 2030 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 7.44 Jun 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 23.33 0.00 1.63 May 20, 2047 6.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 6.24 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 7.29 Sep 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.20 Oct 01, 2048 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.28 0.00 2.62 Mar 18, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 23.28 0.00 7.56 Apr 26, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.28 0.00 6.06 Mar 25, 2031 2.73
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 23.27 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 23.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 23.27 0.00 6.20 Jan 07, 2033 3.74
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 23.26 0.00 3.01 Dec 01, 2027 6.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.26 0.00 7.10 Sep 07, 2033 5.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 23.24 0.00 14.90 Nov 15, 2050 3.04
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 23.24 0.00 2.69 Apr 19, 2027 4.75
MMM 3M CO MTN Capital Goods Fixed Income 23.24 0.00 4.28 Mar 01, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.24 0.00 6.04 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.23 0.00 6.35 Mar 15, 2031 1.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 23.22 0.00 3.55 Jul 15, 2028 7.13
AMPY AMPLIFY ENERGY CORP Energy Equity 23.22 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 23.21 0.00 2.35 Nov 15, 2026 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 23.21 0.00 3.02 Sep 09, 2027 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.21 0.00 5.08 Apr 09, 2030 4.15
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.09 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.90 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 7.44 Sep 01, 2049 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23.19 0.00 3.78 May 28, 2028 1.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.18 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 23.18 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.18 0.00 7.01 Mar 29, 2033 4.95
TSBK TIMBERLAND BANCORP INC Financials Equity 23.17 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.16 0.00 12.77 Apr 01, 2046 4.25
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 6.30 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 7.08 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.16 0.00 2.41 Jan 15, 2027 5.95
AON AON CORP Insurance Fixed Income 23.16 0.00 5.38 May 15, 2030 2.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.16 0.00 5.24 Sep 08, 2030 5.25
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.49 Mar 01, 2045 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.13 0.00 5.92 Oct 15, 2030 1.70
ETR ENTERGY TEXAS INC Electric Fixed Income 23.12 0.00 10.36 Mar 30, 2039 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.10 0.00 4.54 May 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.10 0.00 2.01 Jul 20, 2026 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 23.10 0.00 7.04 Jul 05, 2033 5.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 23.10 0.00 4.49 Feb 01, 2031 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 23.10 0.00 5.68 Jan 14, 2032 3.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.10 0.00 6.07 Oct 29, 2030 1.20
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 23.09 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 23.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 23.09 0.00 6.07 May 21, 2031 2.99
BMO BANK OF MONTREAL MTN Banking Fixed Income 23.08 0.00 1.01 Jun 07, 2025 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.08 0.00 4.30 Jan 15, 2029 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.08 0.00 2.17 Sep 15, 2026 3.35
RCEL AVITA MEDICAL INC Health Care Equity 23.08 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 23.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 23.08 0.00 7.34 Feb 01, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.07 0.00 5.66 Jun 24, 2030 1.45
MPLX MPLX LP Energy Fixed Income 23.07 0.00 6.60 Sep 01, 2032 4.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 23.06 0.00 1.65 Jan 26, 2027 1.25
INTC INTEL CORPORATION Technology Fixed Income 23.06 0.00 6.52 Aug 12, 2031 2.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 23.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.04 0.00 3.44 Mar 15, 2028 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.03 0.00 13.42 Sep 29, 2046 3.80
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 6.28 Sep 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 23.03 0.00 4.28 Apr 26, 2029 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.03 0.00 7.71 Apr 11, 2034 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 23.02 0.00 1.42 Nov 16, 2025 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 23.01 0.00 2.52 Feb 26, 2027 4.80
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.00 0.00 4.72 Mar 01, 2050 4.50
VNET VNET GROUP ADR INC Information Technology Equity 23.00 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 23.00 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 23.00 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 22.99 0.00 10.37 Nov 01, 2048 5.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22.98 0.00 1.14 Jul 28, 2025 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 22.98 0.00 3.88 Jan 09, 2030 6.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.98 0.00 7.47 Jan 09, 2034 5.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.25 Apr 01, 2047 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.49 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.74 Apr 20, 2049 4.50
MRO MARATHON OIL CORP Energy Fixed Income 22.97 0.00 2.80 Jul 15, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 22.96 0.00 4.34 May 01, 2029 4.25
JMSB JOHN MARSHALL BANCORP INC Financials Equity 22.96 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 22.95 0.00 1.60 Jan 12, 2027 1.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 22.95 0.00 4.07 Jan 10, 2029 4.79
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.52 Mar 01, 2046 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 3.58 Oct 01, 2034 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.37 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.90 Jan 20, 2049 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.94 0.00 6.40 Dec 15, 2046 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.94 0.00 3.24 Jan 12, 2028 4.13
AKERBP AKER BP ASA 144A Energy Fixed Income 22.92 0.00 4.92 Jan 15, 2030 3.75
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 22.91 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 22.90 0.00 6.95 Jul 25, 2033 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.90 0.00 2.58 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.90 0.00 2.71 May 14, 2028 5.69
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.89 0.00 4.87 Dec 15, 2029 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 22.88 0.00 1.27 Oct 15, 2025 4.65
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 6.30 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 7.08 Oct 01, 2051 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 6.98 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.87 0.00 5.82 Nov 01, 2048 4.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 22.87 0.00 1.80 Apr 27, 2026 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.87 0.00 2.89 Oct 01, 2027 6.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 22.85 0.00 7.13 Mar 30, 2033 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 22.85 0.00 2.37 Nov 02, 2027 1.88
NKTX NKARTA INC Health Care Equity 22.85 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 5.63 Jun 01, 2043 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 22.84 0.00 2.91 Jul 01, 2027 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 22.83 0.00 6.90 May 17, 2033 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 22.83 0.00 6.72 Apr 15, 2033 6.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 22.82 0.00 6.79 Sep 21, 2034 6.32
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 22.82 0.00 15.90 Aug 01, 2050 2.68
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.81 0.00 6.62 May 01, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 22.81 0.00 2.06 Jul 15, 2026 2.15
WRK WRKCO INC Basic Industry Fixed Income 22.80 0.00 4.14 Mar 15, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.79 0.00 6.69 Oct 15, 2031 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 22.79 0.00 4.94 Jan 13, 2031 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.79 0.00 2.48 Jan 11, 2027 3.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 22.78 0.00 5.49 Jan 15, 2031 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 22.78 0.00 3.65 Mar 22, 2028 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.78 0.00 2.63 Apr 29, 2027 8.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 22.77 0.00 5.85 Nov 01, 2030 2.30
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.49 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 5.00 Oct 01, 2046 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.77 0.00 7.27 Aug 01, 2051 2.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 22.77 0.00 0.97 Jun 01, 2025 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.75 0.00 5.26 Jun 21, 2030 3.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 22.75 0.00 2.10 Aug 03, 2026 2.70
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.67 Dec 01, 2042 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.90 Oct 20, 2053 3.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 22.73 0.00 3.27 Feb 01, 2028 5.25
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 22.72 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 6.70 Jun 01, 2050 3.00
PKBK PARKE BANCORP INC Financials Equity 22.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 22.71 0.00 0.99 May 28, 2025 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 22.71 0.00 3.37 Mar 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.71 0.00 2.94 Aug 03, 2027 4.24
BACR BARCLAYS PLC Banking Fixed Income 22.70 0.00 6.25 Nov 24, 2032 2.89
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.70 0.00 16.55 Jun 01, 2050 2.42
BNS BANK OF NOVA SCOTIA Banking Fixed Income 22.69 0.00 7.31 Feb 01, 2034 5.65
CCI CROWN CASTLE INC Communications Fixed Income 22.69 0.00 3.23 Jan 11, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.69 0.00 3.59 Jul 12, 2028 6.07
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 6.75 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 4.91 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 4.91 Jun 01, 2044 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.68 0.00 6.61 Sep 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.67 0.00 7.04 Feb 15, 2033 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 22.66 0.00 5.62 Feb 26, 2031 4.90
STT STATE STREET CORP Banking Fixed Income 22.66 0.00 1.20 Aug 18, 2025 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.65 0.00 2.90 Jul 26, 2027 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 22.65 0.00 3.59 May 30, 2028 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.63 0.00 7.12 Apr 20, 2033 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.63 0.00 5.76 Aug 21, 2030 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.62 0.00 7.09 May 18, 2032 2.00
KLAC KLA CORP Technology Fixed Income 22.62 0.00 6.56 Jul 15, 2032 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.62 0.00 10.81 Aug 15, 2042 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 22.62 0.00 14.08 Jul 01, 2049 3.91
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 22.62 0.00 1.96 Jun 09, 2027 1.79
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22.61 0.00 1.29 Sep 11, 2025 0.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.61 0.00 3.82 Sep 10, 2028 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.60 0.00 7.16 May 02, 2033 5.00
AGEN AGENUS INC Health Care Equity 22.59 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 22.59 0.00 3.51 Jun 12, 2028 5.60
NXPI NXP BV Technology Fixed Income 22.58 0.00 6.80 Jan 15, 2033 5.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.16 Sep 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 6.15 Feb 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.58 0.00 3.19 Oct 23, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 22.57 0.00 15.91 Feb 01, 2065 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 22.57 0.00 2.23 Dec 01, 2026 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.57 0.00 4.12 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.56 0.00 6.02 Jun 29, 2032 2.68
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 22.56 0.00 3.95 Jan 21, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.56 0.00 1.91 Jun 15, 2027 4.39
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.96 Apr 01, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.55 0.00 4.08 Sep 15, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.55 0.00 4.11 Feb 01, 2029 4.95
REI RING ENERGY INC Energy Equity 22.53 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.53 0.00 3.71 Nov 27, 2028 7.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 22.53 0.00 3.24 Jan 15, 2028 4.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 22.52 0.00 4.74 Jan 15, 2030 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 22.51 0.00 5.02 Jan 14, 2030 3.25
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.51 0.00 2.71 May 01, 2035 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.51 0.00 3.16 Jan 09, 2028 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 22.51 0.00 2.73 May 12, 2028 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 22.50 0.00 5.16 Mar 01, 2030 2.92
FI FISERV INC Technology Fixed Income 22.50 0.00 3.87 Oct 01, 2028 4.20
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 22.48 0.00 2.66 Mar 01, 2033 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 6.95 Feb 01, 2051 2.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 22.47 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.46 0.00 7.17 Nov 15, 2033 6.20
AAPL APPLE INC Technology Fixed Income 22.46 0.00 5.86 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.46 0.00 5.13 Jun 10, 2030 4.70
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.45 0.00 6.52 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 4.41 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 2.68 Nov 01, 2032 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.40 Aug 20, 2048 3.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 22.45 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 22.45 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.43 0.00 5.83 Sep 15, 2030 1.75
DIS WALT DISNEY CO Communications Fixed Income 22.43 0.00 3.43 Jan 13, 2028 2.20
EQIX EQUINIX INC Technology Fixed Income 22.42 0.00 5.58 Jul 15, 2030 2.15
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.78 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 4.08 Oct 01, 2035 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.40 0.00 5.07 Jan 22, 2030 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 22.40 0.00 4.14 Mar 01, 2029 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 22.40 0.00 4.03 Jan 16, 2029 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 22.39 0.00 2.16 Aug 15, 2026 1.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 22.39 0.00 2.51 Mar 01, 2028 5.43
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.54 Nov 01, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.38 0.00 3.94 Jan 19, 2030 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.37 0.00 5.13 Apr 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.37 0.00 5.23 Feb 25, 2030 2.56
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.36 0.00 6.50 Jun 01, 2032 4.40
AFCG AFC GAMMA INC Financials Equity 22.36 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 22.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.35 0.00 2.45 Feb 08, 2028 5.71
4917 MANDOM CORP Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 22.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 22.32 0.00 7.25 Mar 14, 2034 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 22.32 0.00 6.52 Jan 27, 2034 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.32 0.00 6.47 Jul 15, 2032 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 22.31 0.00 2.60 Mar 08, 2027 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.29 0.00 6.90 Feb 28, 2033 5.05
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 3.54 Aug 01, 2035 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 22.28 0.00 3.33 Feb 15, 2028 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.28 0.00 3.45 Sep 01, 2028 6.38
HLLY HOLLEY INC Consumer Discretionary Equity 22.27 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 22.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.27 0.00 2.85 Jul 01, 2027 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.96 Nov 01, 2046 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 22.25 0.00 2.53 Jun 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.25 0.00 3.31 Nov 01, 2035 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 22.24 0.00 7.22 May 20, 2032 1.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.24 0.00 6.09 Apr 15, 2031 2.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 22.23 0.00 5.10 Apr 23, 2030 4.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 22.23 0.00 3.48 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.23 0.00 3.47 Apr 19, 2029 5.24
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 22.23 0.00 1.69 Feb 10, 2026 0.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.21 0.00 4.87 Jan 30, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.21 0.00 5.62 Jul 17, 2030 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.20 0.00 5.28 Jul 01, 2030 3.60
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 22.20 0.00 16.63 Nov 15, 2051 2.79
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 22.20 0.00 11.47 Jul 07, 2041 3.88
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.20 0.00 15.53 Aug 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 22.20 0.00 9.73 May 30, 2038 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.19 0.00 7.24 Feb 20, 2034 6.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 4.33 Oct 01, 2052 5.00
ATLO AMES NATIONAL CORP Financials Equity 22.19 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 22.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.18 0.00 6.38 Jun 15, 2032 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.17 0.00 6.63 Aug 15, 2032 4.65
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 22.17 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 22.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.17 0.00 3.48 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 22.17 0.00 3.39 Jun 13, 2029 6.99
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.16 0.00 6.79 Feb 02, 2033 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 22.16 0.00 5.88 Jun 09, 2032 2.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.15 0.00 6.94 Feb 15, 2033 4.75
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.15 0.00 6.00 Dec 01, 2047 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.15 0.00 1.36 Feb 01, 2026 7.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.14 0.00 3.34 Feb 15, 2028 5.25
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.12 0.00 5.79 Dec 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 3.58 Jan 01, 2038 4.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 22.12 0.00 3.40 Mar 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.11 0.00 7.44 Apr 04, 2034 5.63
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 22.11 0.00 3.91 Nov 15, 2028 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 22.10 0.00 3.97 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.10 0.00 4.19 Nov 20, 2028 1.95
AAPL APPLE INC Technology Fixed Income 22.08 0.00 7.31 May 10, 2033 4.30
069080 WEBZEN INC Communication Equity 22.08 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 22.08 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 22.08 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 22.08 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 22.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.08 0.00 4.06 Mar 01, 2029 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 22.07 0.00 7.18 May 15, 2033 4.80
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 3.27 Sep 01, 2034 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.90 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.06 0.00 6.40 Dec 15, 2046 3.00
SRE SEMPRA Natural Gas Fixed Income 22.06 0.00 2.49 Apr 01, 2052 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.05 0.00 6.97 Mar 03, 2033 4.88
MET METLIFE INC Insurance Fixed Income 22.04 0.00 4.98 Mar 23, 2030 4.55
BLUE BLUEBIRD BIO INC Health Care Equity 22.04 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 22.03 0.00 5.30 Mar 11, 2030 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.03 0.00 5.01 Jan 14, 2030 3.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 22.03 0.00 2.67 Apr 06, 2028 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.02 0.00 5.54 May 28, 2030 1.70
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.02 0.00 3.95 Dec 15, 2036 5.00
CRNC CERENCE INC Information Technology Equity 22.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 22.01 0.00 4.03 Jan 25, 2029 4.71
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.01 0.00 1.46 Nov 13, 2025 0.75
AKERBP AKER BP ASA 144A Energy Fixed Income 22.00 0.00 6.77 Jun 13, 2033 6.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 21.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.99 0.00 3.37 Feb 28, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.99 0.00 4.11 Jan 16, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.98 0.00 6.85 Apr 19, 2034 5.41
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.97 0.00 7.43 Apr 05, 2034 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 21.97 0.00 6.70 Jan 08, 2032 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21.97 0.00 2.65 Apr 05, 2027 4.98
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 21.96 0.00 5.35 May 07, 2030 2.88
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.96 0.00 5.79 Jun 01, 2050 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.95 0.00 7.00 Jan 28, 2033 4.55
USB US BANCORP MTN Banking Fixed Income 21.95 0.00 6.62 Nov 03, 2036 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 21.94 0.00 4.85 Feb 15, 2030 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.94 0.00 1.68 Feb 09, 2026 1.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 21.93 0.00 6.61 Sep 10, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.93 0.00 6.66 May 27, 2034 5.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 21.93 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 21.92 0.00 5.51 Sep 15, 2030 3.50
ITIC INVESTORS TITLE Financials Equity 21.90 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 21.90 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.98 Sep 01, 2043 4.50
CSX CSX CORP Transportation Fixed Income 21.89 0.00 4.21 Mar 15, 2029 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.89 0.00 3.15 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21.89 0.00 3.71 Aug 01, 2028 5.20
CSX CSX CORP Transportation Fixed Income 21.88 0.00 7.01 Nov 15, 2032 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 21.88 0.00 7.62 Apr 15, 2034 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.88 0.00 3.06 Oct 25, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 21.88 0.00 2.76 May 11, 2027 3.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.87 0.00 3.73 Jun 15, 2028 2.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 21.87 0.00 2.64 Apr 01, 2028 4.30
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 4.45 Oct 01, 2052 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 7.29 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 21.86 0.00 3.02 Jun 01, 2039 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.85 0.00 1.22 Sep 01, 2025 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.84 0.00 3.39 Feb 15, 2028 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.83 0.00 4.84 Dec 01, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21.83 0.00 4.71 Sep 12, 2034 3.61
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.64 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.47 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.90 Jul 20, 2046 3.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.82 0.00 12.96 May 15, 2045 3.57
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.82 0.00 2.27 Sep 22, 2026 1.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.81 0.00 5.50 May 01, 2031 7.50
NKSH NATIONAL BANKSHARES INC Financials Equity 21.81 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 21.81 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 21.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 21.81 0.00 2.22 Nov 21, 2026 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.81 0.00 1.94 May 22, 2027 1.23
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 21.80 0.00 6.58 Apr 27, 2032 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.80 0.00 6.76 Jan 15, 2033 5.25
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.80 0.00 5.91 May 01, 2049 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.80 0.00 2.74 May 04, 2027 3.13
BACR BARCLAYS PLC Banking Fixed Income 21.79 0.00 6.23 Aug 09, 2033 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.79 0.00 1.35 Nov 01, 2025 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.78 0.00 6.18 Feb 28, 2031 1.88
PPTA PERPETUA RESOURCES CORP Materials Equity 21.78 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 21.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.76 0.00 6.90 Nov 17, 2033 6.82
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.76 0.00 7.08 May 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 3.82 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 1.99 Jan 01, 2054 6.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 21.76 0.00 2.32 Dec 07, 2026 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 21.75 0.00 5.14 Apr 01, 2030 3.60
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 21.73 0.00 4.38 Feb 01, 2028 2.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.09 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 7.27 Oct 01, 2051 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.72 0.00 4.04 Dec 01, 2029 4.63
002517 KINGNET NETWORK LTD A Communication Equity 21.72 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 21.72 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 21.72 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 21.71 0.00 5.09 Jan 22, 2030 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.71 0.00 6.76 Sep 15, 2032 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.70 0.00 7.03 Mar 15, 2033 4.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 21.70 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 4.34 May 01, 2037 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.40 Sep 15, 2042 3.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 21.69 0.00 16.52 Nov 01, 2051 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.69 0.00 15.97 Sep 15, 2051 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.69 0.00 1.85 May 04, 2026 3.12
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 21.69 0.00 2.75 May 10, 2027 4.00
GOOGL ALPHABET INC Technology Fixed Income 21.68 0.00 3.14 Aug 15, 2027 0.80
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 4.31 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 6.23 Jan 01, 2050 3.00
8585 ORIENT CORP Financials Equity 21.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 21.67 0.00 1.38 Oct 30, 2026 6.34
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.65 0.00 4.96 Apr 02, 2030 4.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.65 0.00 3.08 Sep 14, 2027 2.80
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.63 0.00 4.34 May 01, 2036 2.00
INTNED ING GROEP NV Banking Fixed Income 21.63 0.00 4.37 Apr 09, 2029 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 21.63 0.00 1.04 Jun 11, 2025 1.30
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 21.62 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21.62 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 21.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.62 0.00 2.48 Feb 09, 2027 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 21.62 0.00 2.26 Sep 17, 2026 1.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.61 0.00 8.45 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.61 0.00 14.21 Jan 01, 2052 4.97
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 21.61 0.00 4.59 Dec 31, 2079 10.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.61 0.00 5.88 Sep 18, 2030 1.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.60 0.00 4.54 Jun 15, 2029 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.60 0.00 4.83 Aug 15, 2030 4.13
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 3.61 Aug 01, 2037 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 6.83 Sep 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.60 0.00 3.52 Apr 20, 2028 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.59 0.00 6.17 Jul 19, 2033 5.75
BMO BANK OF MONTREAL Banking Fixed Income 21.58 0.00 6.55 Jan 10, 2037 3.09
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.58 0.00 3.10 Oct 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21.58 0.00 2.21 Oct 20, 2027 6.62
XOM EXXON MOBIL CORP Energy Fixed Income 21.58 0.00 2.61 Mar 19, 2027 3.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 21.58 0.00 2.41 Dec 18, 2026 3.45
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.00 Sep 01, 2045 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 21.57 0.00 4.24 Feb 19, 2029 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.56 0.00 4.24 Mar 15, 2029 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.55 0.00 5.77 Oct 01, 2030 2.25
CRM SALESFORCE INC Technology Fixed Income 21.55 0.00 3.94 Jul 15, 2028 1.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 21.54 0.00 5.81 Feb 09, 2031 3.35
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.54 0.00 5.66 Apr 01, 2049 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.54 0.00 6.52 Sep 01, 2046 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.03 Jun 01, 2047 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.50 Dec 01, 2032 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.53 0.00 3.76 Oct 19, 2029 6.71
TNYA TENAYA THERAPEUTICS INC Health Care Equity 21.53 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 21.53 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 21.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 21.53 0.00 2.99 Sep 01, 2027 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.53 0.00 3.33 Feb 06, 2028 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 21.53 0.00 2.01 Jul 28, 2027 5.39
BPCEGP BPCE SA 144A Banking Fixed Income 21.52 0.00 5.82 Jan 20, 2032 2.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.52 0.00 5.47 May 15, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.51 0.00 2.72 May 17, 2027 3.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.50 0.00 3.89 Nov 01, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.50 0.00 4.74 Jun 10, 2030 7.20
GEVO GEVO INC Energy Equity 21.50 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.50 0.00 5.79 Oct 01, 2048 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.50 0.00 2.57 Oct 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.49 0.00 3.48 Apr 01, 2028 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.49 0.00 6.71 Mar 15, 2033 6.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 21.48 0.00 2.26 Oct 31, 2026 4.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 21.48 0.00 6.25 Apr 04, 2032 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.47 0.00 1.84 Sep 01, 2026 5.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 21.47 0.00 5.19 Apr 07, 2030 3.38
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 4.04 Mar 01, 2053 5.50
CCI CROWN CASTLE INC Communications Fixed Income 21.46 0.00 5.98 Jan 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 21.45 0.00 1.70 Feb 15, 2026 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.45 0.00 7.32 Jun 01, 2034 6.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.44 0.00 4.14 Feb 08, 2029 4.60
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 21.44 0.00 16.01 Aug 15, 2051 3.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21.44 0.00 7.39 Mar 13, 2034 5.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.44 0.00 4.95 Jan 21, 2030 3.68
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.44 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.44 0.00 4.08 Aug 01, 2035 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.54 Apr 01, 2047 4.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 21.43 0.00 2.20 Oct 19, 2027 6.61
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 21.43 0.00 7.50 Apr 03, 2034 5.44
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 21.42 0.00 3.01 Sep 22, 2027 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 21.42 0.00 1.46 Dec 08, 2025 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.41 0.00 2.53 Feb 07, 2028 3.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 21.41 0.00 2.73 May 18, 2027 3.00
ONTF ON24 INC Information Technology Equity 21.41 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.40 0.00 14.20 Jul 01, 2048 3.77
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 21.40 0.00 7.62 Aug 15, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 21.38 0.00 4.08 Jan 15, 2029 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.38 0.00 3.48 Mar 30, 2028 4.80
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 21.38 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 21.38 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 21.37 0.00 0.47 Dec 15, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 21.37 0.00 2.18 Sep 14, 2026 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.35 0.00 1.74 Mar 01, 2026 1.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 21.35 0.00 2.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.35 0.00 1.00 Jun 16, 2025 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21.35 0.00 6.58 Mar 14, 2032 3.78
ALCO ALICO INC Consumer Staples Equity 21.35 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 21.35 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 21.35 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 7.08 Sep 01, 2051 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 21.33 0.00 4.10 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.32 0.00 7.82 Jun 01, 2034 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.31 0.00 3.42 Feb 18, 2028 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.31 0.00 6.96 Apr 26, 2034 4.97
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 21.31 0.00 6.19 Jul 15, 2032 7.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.31 0.00 4.54 Nov 01, 2029 7.38
NVDA NVIDIA CORPORATION Technology Fixed Income 21.30 0.00 2.15 Sep 16, 2026 3.20
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 21.30 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 4.60 Apr 01, 2041 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 2.25 Feb 01, 2030 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.90 May 20, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 21.27 0.00 1.87 May 03, 2026 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 21.27 0.00 1.25 Sep 11, 2025 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.27 0.00 5.87 Jun 01, 2031 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 21.27 0.00 5.17 Mar 01, 2030 2.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.26 0.00 1.58 Jan 15, 2026 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.26 0.00 7.06 Jan 18, 2035 6.51
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 21.26 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 21.25 0.00 4.01 Feb 02, 2029 5.93
DUK DUKE ENERGY CORP Electric Fixed Income 21.24 0.00 3.47 Mar 15, 2028 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 21.23 0.00 11.98 Apr 01, 2045 5.15
USB US BANCORP Banking Fixed Income 21.22 0.00 5.75 Jul 22, 2030 1.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 21.21 0.00 2.73 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.21 0.00 3.38 Feb 15, 2028 4.60
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 3.89 Dec 01, 2048 5.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 21.20 0.00 1.51 Jan 09, 2026 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.20 0.00 7.10 Apr 01, 2033 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.20 0.00 7.42 Apr 22, 2034 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.19 0.00 2.28 Dec 08, 2026 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 21.19 0.00 7.43 Mar 15, 2034 5.25
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 6.61 Oct 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 21.17 0.00 3.83 Sep 15, 2028 4.11
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 21.17 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 21.16 0.00 0.77 Oct 20, 2025 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.16 0.00 5.44 Jun 01, 2030 2.30
NI NISOURCE INC Natural Gas Fixed Income 21.15 0.00 3.42 Mar 30, 2028 5.25
FI FISERV INC Technology Fixed Income 21.15 0.00 5.38 Jun 01, 2030 2.65
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 21.15 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 21.15 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.15 0.00 3.45 Jul 01, 2035 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.14 0.00 3.87 Jul 14, 2028 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.14 0.00 2.04 Aug 24, 2026 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.13 0.00 1.26 Sep 02, 2025 1.20
HES HESS CORP Energy Fixed Income 21.12 0.00 2.57 Apr 01, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 21.12 0.00 1.88 May 19, 2026 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.11 0.00 4.24 Apr 22, 2029 5.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.11 0.00 13.61 Feb 21, 2048 4.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.10 0.00 4.36 Mar 24, 2029 3.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 21.10 0.00 5.29 Apr 14, 2030 3.13
NXPI NXP BV Technology Fixed Income 21.10 0.00 5.25 May 01, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.09 0.00 4.19 Mar 22, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 21.09 0.00 4.36 Nov 15, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 21.09 0.00 6.60 Jan 14, 2033 2.87
TCX TUCOWS INC Information Technology Equity 21.09 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 21.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 21.08 0.00 1.96 Jul 05, 2026 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.08 0.00 5.22 Apr 01, 2030 3.38
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 21.08 0.00 5.13 Jan 01, 2049 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.08 0.00 7.27 Jul 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 21.07 0.00 5.21 Oct 30, 2031 6.49
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 21.07 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 21.06 0.00 1.46 Nov 13, 2025 0.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.06 0.00 5.00 Aug 02, 2030 6.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.06 0.00 6.69 Apr 07, 2032 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.06 0.00 4.85 Jul 30, 2030 7.88
TMUS T-MOBILE USA INC Communications Fixed Income 21.05 0.00 5.65 Feb 15, 2031 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 21.04 0.00 7.20 Oct 05, 2033 5.63
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 21.04 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.03 0.00 3.44 Mar 28, 2028 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21.03 0.00 6.90 Oct 15, 2033 6.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 21.02 0.00 5.67 Jan 15, 2032 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.70 Nov 01, 2047 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 21.01 0.00 3.64 Aug 18, 2028 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.01 0.00 6.78 Mar 15, 2032 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.00 0.00 2.00 Jul 15, 2026 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.99 0.00 4.30 Jun 01, 2029 6.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 20.98 0.00 3.59 Jun 13, 2028 4.90
3693 AIC INC Information Technology Equity 20.98 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 20.98 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 20.98 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 20.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 20.97 0.00 1.88 May 12, 2026 4.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 20.97 0.00 2.50 Mar 15, 2027 8.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.97 0.00 0.96 May 15, 2045 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 20.97 0.00 3.56 Apr 15, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.97 0.00 4.94 Nov 01, 2029 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.97 0.00 6.55 Jul 28, 2033 4.92
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 20.96 0.00 3.57 Jun 21, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.96 0.00 4.94 Nov 12, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.95 0.00 3.81 Jun 15, 2028 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 20.95 0.00 5.20 Apr 30, 2030 3.70
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 20.95 0.00 5.08 Apr 01, 2047 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.94 0.00 2.11 Jul 30, 2026 1.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 20.94 0.00 3.23 Nov 08, 2027 3.54
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 20.94 0.00 2.80 Jul 13, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.94 0.00 2.75 May 05, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 20.94 0.00 4.09 Jan 24, 2029 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.94 0.00 4.33 Apr 16, 2029 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.94 0.00 4.31 May 22, 2030 3.97
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.94 0.00 11.73 May 15, 2043 5.38
MSCI MSCI INC 144A Technology Fixed Income 20.94 0.00 5.19 Feb 15, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.93 0.00 2.95 Sep 13, 2028 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.93 0.00 6.43 Nov 18, 2036 3.02
GOOGL ALPHABET INC Technology Fixed Income 20.92 0.00 1.22 Aug 15, 2025 0.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.92 0.00 3.61 Apr 28, 2028 3.85
ZYXI ZYNEX INC Health Care Equity 20.92 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.91 0.00 1.87 Apr 23, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.90 0.00 1.81 Apr 16, 2026 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.90 0.00 5.96 Oct 30, 2030 1.68
PCB PCB BANCORP Financials Equity 20.89 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 20.89 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.89 0.00 6.52 Jan 01, 2046 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 4.17 Oct 01, 2037 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 20.88 0.00 2.59 Jun 01, 2027 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.88 0.00 1.75 Mar 15, 2026 3.10
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 20.87 0.00 2.09 Sep 13, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.87 0.00 2.67 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.87 0.00 4.10 Oct 15, 2028 2.40
FI FISERV INC Technology Fixed Income 20.87 0.00 6.79 Mar 02, 2033 5.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.86 0.00 11.77 Aug 15, 2040 3.16
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.86 0.00 6.81 Jul 15, 2033 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.85 0.00 3.46 May 27, 2029 5.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.85 0.00 1.53 Jan 15, 2026 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.85 0.00 6.57 Apr 15, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.85 0.00 6.94 Jan 20, 2033 4.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.47 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 5.31 Aug 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 20.83 0.00 2.61 Mar 25, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 20.82 0.00 2.04 Jul 21, 2026 3.75
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.82 0.00 6.90 May 01, 2045 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.81 0.00 2.26 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 20.81 0.00 2.90 Aug 01, 2027 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20.81 0.00 1.04 Jun 12, 2025 1.15
HIPO HIPPO HOLDINGS INC Financials Equity 20.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.80 0.00 4.00 Jan 09, 2029 5.58
310210 VORONOI INC Health Care Equity 20.80 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.79 0.00 3.72 Aug 03, 2028 5.10
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 20.79 0.00 1.03 Jun 16, 2026 1.91
CLAR CLARUS CORP Consumer Discretionary Equity 20.78 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 20.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.77 0.00 1.63 Feb 11, 2026 3.41
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 20.76 0.00 3.29 Mar 01, 2028 7.13
HPQ HP INC Technology Fixed Income 20.76 0.00 3.26 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.76 0.00 1.01 Jun 06, 2025 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.76 0.00 1.44 Jan 15, 2026 4.88
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 20.76 0.00 4.16 Feb 01, 2033 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.52 May 01, 2046 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.76 0.00 3.62 Jan 01, 2036 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.76 0.00 5.60 Mar 20, 2052 3.50
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 20.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 20.74 0.00 2.93 Nov 16, 2028 7.77
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.74 0.00 6.56 Oct 12, 2031 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 20.73 0.00 1.74 Mar 02, 2026 1.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.73 0.00 1.66 Feb 13, 2026 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.73 0.00 3.07 Nov 01, 2027 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.72 0.00 3.21 Sep 15, 2027 1.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 20.72 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 20.72 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 20.72 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 6.90 Jan 01, 2048 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.32 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.49 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.40 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.40 Sep 15, 2042 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.69 Mar 20, 2052 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 20.70 0.00 1.25 Sep 15, 2025 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.70 0.00 1.38 Oct 16, 2025 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.69 0.00 2.67 Mar 25, 2027 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 20.69 0.00 3.37 Feb 15, 2028 3.80
STEM STEM INC Industrials Equity 20.69 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.69 0.00 1.15 Jul 01, 2034 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 6.74 Dec 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.68 0.00 1.14 Jul 27, 2025 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.68 0.00 2.58 Mar 03, 2027 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 20.68 0.00 6.10 Mar 01, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.68 0.00 5.18 Apr 01, 2030 3.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 20.68 0.00 5.46 Jul 15, 2030 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.67 0.00 1.73 Feb 24, 2026 0.75
DGFP VINCI SA 144A Transportation Fixed Income 20.67 0.00 4.35 Apr 10, 2029 3.75
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 20.66 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.66 0.00 3.54 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 20.66 0.00 5.79 Jul 01, 2038 4.00
CCI CROWN CASTLE INC Communications Fixed Income 20.65 0.00 3.37 Feb 15, 2028 3.80
DFS DISCOVER BANK Banking Fixed Income 20.65 0.00 3.79 Sep 13, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.65 0.00 2.22 Sep 12, 2026 2.50
INTNED ING GROEP NV Banking Fixed Income 20.65 0.00 2.11 Sep 11, 2027 6.08
EXC EXELON CORPORATION Electric Fixed Income 20.65 0.00 6.89 Mar 15, 2033 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.64 0.00 5.67 Nov 15, 2030 3.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 20.63 0.00 2.54 Jan 31, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 20.63 0.00 1.60 Jan 29, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.63 0.00 2.01 Jun 18, 2026 1.13
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.63 0.00 5.18 May 01, 2049 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.61 0.00 7.10 Mar 15, 2034 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.60 0.00 1.76 Mar 30, 2026 4.80
BA BOEING CO Capital Goods Fixed Income 20.60 0.00 3.40 Feb 01, 2028 3.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.59 0.00 4.16 Mar 01, 2032 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 20.59 0.00 5.19 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 20.59 0.00 3.93 Dec 01, 2036 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 6.96 Oct 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.58 0.00 4.42 Jun 01, 2029 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.58 0.00 5.57 Jun 27, 2030 1.96
OVID OVID THERAPEUTICS INC Health Care Equity 20.58 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 20.58 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.56 0.00 13.64 Mar 15, 2048 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.56 0.00 6.73 May 04, 2032 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 20.56 0.00 6.08 Apr 01, 2031 2.75
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 20.56 0.00 4.74 Jan 20, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 20.55 0.00 2.69 Apr 11, 2027 4.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 20.54 0.00 0.72 May 01, 2025 6.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 20.54 0.00 0.97 May 15, 2025 2.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 20.54 0.00 7.21 Feb 01, 2034 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.53 0.00 4.00 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.53 0.00 1.46 Jan 15, 2026 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.53 0.00 4.19 Mar 08, 2029 4.79
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 20.53 0.00 6.53 Oct 15, 2031 2.63
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.23 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 4.47 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 4.41 Aug 01, 2039 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.52 0.00 20.11 Oct 01, 2120 3.23
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.52 0.00 2.96 Jul 25, 2027 3.29
HUM HUMANA INC Insurance Fixed Income 20.52 0.00 7.33 Mar 15, 2034 5.95
002624 PERFECT WORLD LTD A Communication Equity 20.52 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 20.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.51 0.00 3.64 Jul 07, 2028 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.51 0.00 4.32 Apr 26, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.50 0.00 3.01 Aug 26, 2027 4.04
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.50 0.00 6.96 Nov 01, 2051 2.50
WDAY WORKDAY INC Technology Fixed Income 20.49 0.00 2.67 Apr 01, 2027 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 20.49 0.00 2.14 Aug 16, 2026 2.27
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 20.49 0.00 6.79 Jan 26, 2033 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.48 0.00 2.58 Apr 02, 2027 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.48 0.00 5.50 May 15, 2030 2.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.47 0.00 1.01 Jun 01, 2025 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.47 0.00 1.42 Oct 29, 2025 0.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 20.47 0.00 1.63 Feb 15, 2026 6.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 20.47 0.00 1.82 Apr 18, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 20.47 0.00 4.19 Apr 15, 2029 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.47 0.00 7.17 Aug 10, 2033 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.46 0.00 1.73 Apr 01, 2026 4.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 20.46 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 20.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.45 0.00 2.11 Aug 11, 2026 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.45 0.00 3.36 Nov 13, 2027 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.45 0.00 1.71 Mar 13, 2026 5.25
HPQ HP INC Technology Fixed Income 20.45 0.00 6.21 Jun 17, 2031 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.44 0.00 3.55 Jun 15, 2028 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.44 0.00 7.06 Oct 15, 2032 3.50
CDW CDW LLC Technology Fixed Income 20.43 0.00 2.39 Dec 01, 2026 2.67
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 20.43 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 20.43 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 20.43 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 2.93 Oct 01, 2053 6.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.27 Mar 15, 2042 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 20.42 0.00 1.67 Feb 26, 2026 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 20.42 0.00 3.56 Feb 10, 2028 1.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 20.40 0.00 4.10 Mar 15, 2030 5.67
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.40 0.00 3.20 Sep 01, 2053 6.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 20.39 0.00 2.24 Nov 07, 2027 6.53
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.39 0.00 6.97 May 02, 2033 5.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 20.38 0.00 2.88 Jul 21, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.38 0.00 2.60 Mar 27, 2027 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 20.38 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 20.38 0.00 2.44 Dec 15, 2027 1.98
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.38 0.00 4.44 May 23, 2029 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.38 0.00 5.60 Feb 08, 2031 4.75
OKE ONEOK INC Energy Fixed Income 20.37 0.00 3.88 Nov 01, 2028 5.65
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.90 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 6.78 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.37 0.00 6.13 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.59 Feb 20, 2054 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.36 0.00 5.65 Sep 10, 2030 2.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.35 0.00 5.83 Feb 18, 2036 3.27
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 20.34 0.00 2.03 Jul 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 20.34 0.00 4.17 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.34 0.00 1.40 Nov 17, 2025 5.51
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.34 0.00 5.73 Aug 10, 2030 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.34 0.00 7.65 Apr 15, 2034 5.00
249420 IL DONG PHARM LTD Health Care Equity 20.34 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 20.34 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 20.33 0.00 3.33 Mar 02, 2028 5.45
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.33 0.00 5.16 May 01, 2039 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.40 May 01, 2044 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 20.32 0.00 3.68 Sep 13, 2029 6.61
HPQ HP INC Technology Fixed Income 20.32 0.00 2.84 Jun 17, 2027 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.31 0.00 13.12 Nov 15, 2045 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.31 0.00 0.93 May 01, 2025 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 20.30 0.00 6.44 Jan 12, 2037 3.35
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 20.30 0.00 5.82 Jan 01, 2049 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.30 0.00 3.95 Jul 15, 2039 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 20.29 0.00 1.81 Apr 23, 2027 5.64
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 20.29 0.00 2.35 Nov 15, 2026 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.29 0.00 1.04 Jun 20, 2025 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.28 0.00 1.34 Oct 01, 2025 1.23
EQIX EQUINIX INC Technology Fixed Income 20.28 0.00 6.25 May 15, 2031 2.50
INTNED ING GROEP NV Banking Fixed Income 20.28 0.00 7.34 Mar 19, 2035 5.55
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 6.60 Mar 01, 2052 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.59 Sep 20, 2050 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.12 Apr 20, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 20.27 0.00 6.27 May 15, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.27 0.00 5.48 Jan 15, 2031 4.95
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.49 Mar 01, 2043 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 20.26 0.00 6.19 May 01, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.26 0.00 6.38 Jul 12, 2031 2.25
HMST HOMESTREET INC Financials Equity 20.26 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 20.25 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.83 Jun 01, 2045 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.52 Mar 01, 2047 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 6.42 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 7.35 Apr 01, 2052 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 20.24 0.00 3.95 Nov 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.24 0.00 2.24 Oct 15, 2026 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 20.24 0.00 3.51 Apr 21, 2028 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.24 0.00 1.79 Mar 25, 2026 1.34
TMUS T-MOBILE USA INC Communications Fixed Income 20.24 0.00 4.16 Feb 15, 2029 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.24 0.00 6.35 Mar 16, 2032 4.74
INTNED ING GROEP NV Banking Fixed Income 20.24 0.00 6.42 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.23 0.00 1.25 Sep 08, 2025 4.40
STT STATE STREET CORP Banking Fixed Income 20.21 0.00 5.17 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.21 0.00 5.54 Jun 15, 2030 1.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 20.21 0.00 7.07 Sep 15, 2033 5.88
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.20 0.00 4.19 Jun 01, 2036 2.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.04 Aug 01, 2045 4.50
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 20.20 0.00 1.00 Jun 01, 2025 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.20 0.00 1.62 Feb 15, 2026 4.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 20.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20.19 0.00 2.70 May 17, 2027 5.85
CCI CROWN CASTLE INC Communications Fixed Income 20.19 0.00 7.32 Mar 01, 2034 5.80
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.90 Jun 20, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.17 0.00 3.74 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 20.17 0.00 4.08 Jan 23, 2030 4.43
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 20.17 0.00 3.28 Mar 09, 2029 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.17 0.00 6.67 Feb 14, 2032 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.16 0.00 4.43 Jul 28, 2030 4.77
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 20.15 0.00 2.66 Apr 14, 2027 4.76
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.14 0.00 5.12 Apr 01, 2053 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.14 0.00 16.06 Jun 01, 2060 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.14 0.00 3.16 Nov 10, 2027 5.45
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 20.14 0.00 7.06 Sep 14, 2033 5.88
ADSK AUTODESK INC Technology Fixed Income 20.14 0.00 6.66 Dec 15, 2031 2.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 20.13 0.00 2.94 Aug 15, 2027 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.13 0.00 2.11 Aug 19, 2026 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 20.13 0.00 3.29 Jan 25, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 20.13 0.00 3.28 Feb 01, 2028 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.13 0.00 5.56 Jun 11, 2030 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.12 0.00 5.37 May 15, 2030 2.90
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.00 Feb 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.13 Feb 01, 2048 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.52 Jan 01, 2051 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 20.11 0.00 4.22 Mar 15, 2029 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.10 0.00 5.51 Jun 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.10 0.00 5.65 Sep 01, 2030 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 20.08 0.00 3.01 Sep 30, 2028 5.52
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 20.07 0.00 3.21 Jan 15, 2028 5.55
LTFOODS LT FOODS LTD Consumer Staples Equity 20.07 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 20.06 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 20.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 20.05 0.00 3.32 Mar 01, 2028 5.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 20.05 0.00 6.19 May 14, 2031 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 20.05 0.00 5.22 Mar 11, 2030 2.70
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 7.04 Jan 01, 2052 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.03 0.00 5.54 May 01, 2030 1.63
BCBP BCB BANCORP INC Financials Equity 20.03 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 20.02 0.00 2.64 Mar 26, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.02 0.00 3.09 Sep 11, 2027 3.17
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.01 0.00 6.96 May 01, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20.01 0.00 3.31 Nov 01, 2027 1.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 20.01 0.00 5.89 Sep 01, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20.01 0.00 5.45 Mar 05, 2031 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.01 0.00 6.32 Jun 03, 2031 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.00 0.00 3.76 Jun 07, 2029 1.89
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.00 0.00 6.97 Jul 15, 2033 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 20.00 0.00 7.03 Aug 14, 2033 5.70
MMM 3M CO Capital Goods Fixed Income 20.00 0.00 4.82 Aug 26, 2029 2.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.00 0.00 5.47 Apr 29, 2030 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 19.99 0.00 2.94 Aug 22, 2028 4.66
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 19.99 0.00 5.97 Apr 29, 2031 3.65
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.98 0.00 3.58 Aug 01, 2037 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.98 0.00 6.21 Nov 01, 2051 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.97 0.00 3.06 Sep 15, 2027 4.15
TPIC TPI COMPOSITES INC Industrials Equity 19.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.96 0.00 6.61 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.96 0.00 6.91 Jun 15, 2033 5.40
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 6.90 Aug 01, 2047 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 1.48 Aug 01, 2030 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 5.74 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.72 May 01, 2043 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.94 0.00 2.21 Sep 13, 2026 2.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.93 0.00 10.27 Mar 15, 2039 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 19.93 0.00 13.75 Jul 01, 2052 5.36
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 19.93 0.00 1.95 Jun 22, 2026 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.93 0.00 4.90 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 19.92 0.00 3.94 Nov 15, 2028 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.92 0.00 1.66 Feb 20, 2026 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.92 0.00 1.10 Jul 15, 2025 5.85
EFX EQUIFAX INC Technology Fixed Income 19.92 0.00 6.52 Sep 15, 2031 2.35
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 1.86 Nov 01, 2029 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 3.91 Jan 01, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 19.91 0.00 3.00 Sep 14, 2027 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.91 0.00 3.03 Aug 01, 2027 2.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 19.90 0.00 4.06 Mar 01, 2029 5.88
DTE DTE ENERGY COMPANY Electric Fixed Income 19.89 0.00 3.53 Jun 01, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 19.89 0.00 7.53 Mar 11, 2034 5.37
NEM NEWMONT CORPORATION Basic Industry Fixed Income 19.89 0.00 7.07 Jul 15, 2032 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 19.89 0.00 5.71 Aug 15, 2030 1.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 19.89 0.00 5.65 Oct 28, 2030 3.05
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.88 0.00 6.24 Dec 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.88 0.00 1.93 May 15, 2026 1.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 19.88 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 19.88 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 19.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.87 0.00 6.08 Mar 15, 2031 2.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19.87 0.00 4.81 Sep 23, 2029 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 19.87 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.86 0.00 1.61 Feb 01, 2026 3.65
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 19.86 0.00 5.90 Sep 15, 2030 1.38
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 19.86 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 19.85 0.00 3.50 May 15, 2028 4.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.84 0.00 5.79 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.84 0.00 6.26 Nov 01, 2049 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.84 0.00 1.70 Mar 15, 2026 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.84 0.00 3.75 Sep 12, 2028 5.65
CCI CROWN CASTLE INC Communications Fixed Income 19.83 0.00 2.09 Jul 15, 2026 1.05
NI NISOURCE INC Natural Gas Fixed Income 19.83 0.00 5.22 May 01, 2030 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.81 0.00 7.51 Jan 05, 2034 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 19.81 0.00 4.52 Sep 15, 2079 5.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 19.81 0.00 6.51 Aug 10, 2033 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 19.79 0.00 1.81 Apr 15, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19.79 0.00 3.23 Feb 01, 2029 5.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19.79 0.00 3.08 Dec 01, 2032 4.88
FI FISERV INC Technology Fixed Income 19.79 0.00 2.85 Jun 01, 2027 2.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.79 0.00 5.18 Mar 27, 2030 3.25
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 19.79 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 19.78 0.00 2.23 May 01, 2031 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.78 0.00 6.40 Apr 20, 2049 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 19.77 0.00 3.20 Jan 19, 2029 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.77 0.00 3.13 Sep 02, 2027 1.75
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 19.77 0.00 6.83 Sep 19, 2033 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 19.76 0.00 6.66 Mar 15, 2033 7.05
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.75 0.00 7.44 Oct 01, 2049 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.75 0.00 7.29 Nov 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 19.75 0.00 4.43 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 19.75 0.00 5.47 Aug 01, 2046 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 19.75 0.00 4.73 May 01, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 19.75 0.00 1.55 Jan 08, 2026 4.39
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 19.73 0.00 5.81 Sep 02, 2030 2.20
RELLN RELX CAPITAL INC Technology Fixed Income 19.72 0.00 4.25 Mar 18, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.72 0.00 1.02 Jun 15, 2025 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.72 0.00 5.51 Jul 16, 2030 2.68
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.71 0.00 4.54 Jun 01, 2053 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.53 Jun 20, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.71 0.00 1.41 Nov 07, 2025 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.71 0.00 6.93 Nov 30, 2033 6.40
NWFL NORWOOD FINANCIAL CORP Financials Equity 19.71 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 19.70 0.00 1.42 Nov 24, 2025 4.75
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 19.70 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 19.70 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 19.70 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.69 0.00 1.91 May 11, 2027 1.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.69 0.00 6.42 Aug 01, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 19.69 0.00 5.30 Apr 09, 2030 2.95
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.68 0.00 6.30 Oct 01, 2048 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.94 Mar 01, 2035 3.50
OM OUTSET MEDICAL INC Health Care Equity 19.68 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 19.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 19.68 0.00 5.25 May 28, 2030 3.49
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.68 0.00 6.09 Apr 15, 2032 7.50
CCI CROWN CASTLE INC Communications Fixed Income 19.67 0.00 1.57 Feb 15, 2026 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.66 0.00 6.74 Mar 03, 2032 2.90
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 3.79 Nov 01, 2048 5.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 4.74 Mar 20, 2051 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 19.65 0.00 1.64 Jan 30, 2026 1.75
RLGT RADIANT LOGISTIC INC Industrials Equity 19.65 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 19.65 0.00 5.03 Apr 24, 2030 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.64 0.00 2.17 Sep 06, 2026 3.21
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.64 0.00 6.31 Jul 14, 2031 2.61
EDPPL EDP FINANCE BV 144A Electric Fixed Income 19.63 0.00 3.49 Jan 24, 2028 1.71
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.63 0.00 3.81 Sep 21, 2028 4.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 6.49 Nov 01, 2046 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.62 0.00 3.54 Jul 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.96 Sep 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.62 0.00 1.26 Sep 15, 2025 3.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.62 0.00 5.14 Feb 15, 2030 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19.62 0.00 7.11 Oct 06, 2033 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.61 0.00 1.33 Sep 28, 2025 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 19.61 0.00 3.74 Sep 21, 2028 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.61 0.00 4.21 Mar 15, 2029 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.61 0.00 1.52 Jan 09, 2027 6.17
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 19.61 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 19.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 19.59 0.00 7.88 Aug 01, 2033 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 19.59 0.00 6.44 Sep 15, 2031 2.69
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.58 0.00 6.46 Aug 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.58 0.00 1.61 Jan 12, 2026 0.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.58 0.00 5.07 Apr 15, 2030 4.35
TG TREDEGAR CORP Materials Equity 19.57 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 19.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 19.56 0.00 6.63 Oct 01, 2031 2.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.56 0.00 6.97 Jul 05, 2033 5.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 19.56 0.00 5.85 Oct 14, 2030 2.03
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.60 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.90 Dec 20, 2044 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.55 0.00 1.88 Apr 23, 2026 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.54 0.00 2.03 Aug 10, 2026 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 19.53 0.00 5.77 Jan 15, 2031 3.25
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 7.01 Jan 01, 2048 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.52 0.00 3.82 Sep 15, 2028 4.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 19.52 0.00 7.12 Dec 31, 2079 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.51 0.00 2.69 Jun 01, 2027 6.25
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 19.51 0.00 2.80 Feb 01, 2031 7.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.50 0.00 2.69 Apr 06, 2027 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 19.50 0.00 5.57 Mar 01, 2031 5.30
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 3.80 Oct 01, 2035 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.49 0.00 4.36 Apr 15, 2029 3.95
BACR BARCLAYS PLC Banking Fixed Income 19.49 0.00 2.54 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 19.49 0.00 3.29 Dec 02, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.48 0.00 2.54 Jan 15, 2027 1.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.48 0.00 6.05 Mar 15, 2031 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 19.47 0.00 3.17 Nov 15, 2027 5.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 19.46 0.00 5.42 Apr 30, 2030 2.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.46 0.00 6.34 May 17, 2032 4.85
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.45 0.00 6.75 Oct 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 19.45 0.00 2.59 Feb 01, 2032 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.45 0.00 6.27 Feb 20, 2051 2.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 19.45 0.00 3.71 Aug 16, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19.44 0.00 1.89 May 15, 2026 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.43 0.00 3.82 Feb 01, 2029 5.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 19.43 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 19.43 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 19.43 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 19.43 0.00 6.20 Jul 15, 2031 3.10
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.49 Jan 01, 2047 3.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 19.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 19.42 0.00 6.72 Mar 01, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.42 0.00 6.87 Mar 15, 2033 5.40
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 19.41 0.00 1.03 Jun 15, 2025 3.25
KRT KARAT PACKAGING INC Industrials Equity 19.40 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 19.40 0.00 1.73 Mar 18, 2026 5.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.76 May 01, 2049 5.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 19.39 0.00 1.86 May 19, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.39 0.00 1.26 Sep 01, 2025 1.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 19.39 0.00 6.46 Jun 15, 2032 4.70
FI FISERV INC Technology Fixed Income 19.38 0.00 0.99 Jun 01, 2025 3.85
AES AES CORPORATION (THE) 144A Electric Fixed Income 19.37 0.00 1.11 Jul 15, 2025 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 19.37 0.00 1.73 Mar 02, 2026 1.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.37 0.00 5.53 Jul 01, 2030 2.25
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 6.33 Jan 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.69 Feb 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 19.36 0.00 3.60 Jun 15, 2028 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 19.36 0.00 6.57 Jan 17, 2033 6.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 19.36 0.00 6.81 Jun 05, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19.35 0.00 2.41 Jan 09, 2027 4.27
NGGLN NATIONAL GRID PLC Electric Fixed Income 19.35 0.00 6.82 Jun 12, 2033 5.81
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 19.34 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 19.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 19.34 0.00 2.46 Jan 23, 2027 5.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.34 0.00 3.95 Nov 15, 2028 5.90
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 19.33 0.00 4.48 May 13, 2029 3.89
049770 DONGWON F&B LTD Consumer Staples Equity 19.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.33 0.00 3.34 Mar 01, 2028 5.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 19.33 0.00 1.67 Apr 15, 2026 5.38
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.70 Jun 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.32 0.00 6.30 Nov 01, 2048 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.31 0.00 4.19 Mar 29, 2029 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.31 0.00 1.28 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19.31 0.00 1.29 Sep 29, 2025 7.05
CDW CDW LLC Technology Fixed Income 19.31 0.00 6.32 Dec 01, 2031 3.57
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.30 0.00 4.25 Apr 02, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.30 0.00 4.07 Jan 11, 2029 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.29 0.00 3.64 Apr 10, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.29 0.00 4.09 Sep 14, 2028 1.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.28 0.00 4.74 Nov 19, 2029 3.90
OKE ONEOK INC Energy Fixed Income 19.28 0.00 6.58 Nov 15, 2032 6.10
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 19.28 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 19.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.28 0.00 6.21 Apr 01, 2031 2.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 19.28 0.00 7.35 Apr 15, 2034 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.26 0.00 6.73 Nov 10, 2031 2.13
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.40 Nov 20, 2048 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.25 0.00 5.94 Sep 28, 2030 1.38
BA BOEING CO Capital Goods Fixed Income 19.25 0.00 2.55 Feb 01, 2027 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.24 0.00 5.93 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.24 0.00 7.15 Jan 26, 2033 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19.24 0.00 2.65 Mar 15, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.24 0.00 0.32 Mar 02, 2026 5.51
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.23 0.00 6.96 Mar 27, 2033 5.13
NXPI NXP BV Technology Fixed Income 19.23 0.00 6.24 May 11, 2031 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.23 0.00 6.60 Aug 18, 2031 1.75
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.23 0.00 4.47 Aug 01, 2036 1.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.23 0.00 3.82 Feb 01, 2053 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 19.22 0.00 3.44 Feb 22, 2028 3.75
ACTG ACACIA RESEARCH CORP Financials Equity 19.22 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 19.22 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19.22 0.00 3.16 Nov 03, 2028 3.82
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 19.21 0.00 2.13 Sep 18, 2027 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 19.21 0.00 0.96 May 13, 2025 3.35
EQT EQT CORP Energy Fixed Income 19.21 0.00 7.23 Feb 01, 2034 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19.20 0.00 2.52 Jan 15, 2027 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 19.20 0.00 6.75 Mar 10, 2032 2.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.20 0.00 6.64 Jun 15, 2034 5.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 19.19 0.00 2.77 May 11, 2027 3.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 19.19 0.00 5.88 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.19 0.00 4.88 Oct 01, 2029 2.60
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 19.19 0.00 5.53 May 20, 2050 4.00
ASC ASCOPIAVE Utilities Equity 19.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 19.18 0.00 4.34 Apr 05, 2029 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.18 0.00 2.14 Aug 19, 2026 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.18 0.00 1.93 May 13, 2026 1.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.18 0.00 6.17 Jun 10, 2031 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 19.18 0.00 6.23 Jun 15, 2031 2.55
PLD PROLOGIS LP Reits Fixed Income 19.18 0.00 5.50 Apr 15, 2030 2.25
TRMB TRIMBLE INC Technology Fixed Income 19.17 0.00 6.71 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.17 0.00 6.20 May 20, 2031 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.17 0.00 4.80 Sep 01, 2029 2.63
SRE SEMPRA Natural Gas Fixed Income 19.16 0.00 3.35 Feb 01, 2028 3.40
WB WEIBO CORP Communications Fixed Income 19.16 0.00 5.34 Jul 08, 2030 3.38
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.16 0.00 3.00 Mar 01, 2034 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 3.99 Dec 01, 2034 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 4.74 Aug 15, 2040 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.15 0.00 3.55 May 01, 2028 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 19.15 0.00 3.03 Sep 22, 2027 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19.15 0.00 4.97 Oct 24, 2029 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.15 0.00 6.81 Mar 15, 2033 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 19.13 0.00 2.71 Apr 22, 2027 3.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 19.13 0.00 6.57 Apr 22, 2032 4.25
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.13 0.00 2.41 Nov 01, 2032 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.12 0.00 4.08 Dec 15, 2028 3.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.12 0.00 7.01 Feb 02, 2035 5.71
ES EVERSOURCE ENERGY Electric Fixed Income 19.12 0.00 7.08 May 15, 2033 5.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 19.11 0.00 3.48 Apr 04, 2028 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 19.11 0.00 6.15 Apr 08, 2031 2.63
ASUR ASURE SOFTWARE INC Industrials Equity 19.11 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 19.10 0.00 5.03 Oct 01, 2030 8.38
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 19.10 0.00 4.36 Apr 01, 2041 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.10 0.00 4.74 Jun 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.09 0.00 3.80 Oct 01, 2028 5.65
SRE SEMPRA Natural Gas Fixed Income 19.09 0.00 2.00 Aug 01, 2026 5.40
BACR BARCLAYS PLC Banking Fixed Income 19.08 0.00 5.54 Sep 23, 2035 3.56
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.08 0.00 6.73 Apr 01, 2033 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 19.06 0.00 1.47 Dec 10, 2025 4.75
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.98 Apr 01, 2048 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 3.75 Feb 01, 2036 2.50
016380 KG DONGBUSTEEL(1P LTD Materials Equity 19.06 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19.06 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 19.06 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 19.05 0.00 2.24 Sep 27, 2026 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.05 0.00 6.94 Mar 30, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.05 0.00 6.03 Jun 01, 2031 3.25
OKE ONEOK INC Energy Fixed Income 19.04 0.00 3.63 Jul 15, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.03 0.00 2.58 Feb 01, 2027 1.90
HUM HUMANA INC Insurance Fixed Income 19.03 0.00 5.64 Apr 15, 2031 5.38
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.04 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 6.62 Aug 01, 2050 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 19.02 0.00 3.91 Dec 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.02 0.00 1.61 Feb 15, 2026 3.70
INTU INTUIT INC. Technology Fixed Income 19.02 0.00 3.83 Sep 15, 2028 5.13
DM DESKTOP METAL INC CLASS A Industrials Equity 19.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.01 0.00 2.78 May 25, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.01 0.00 2.50 Feb 15, 2027 4.18
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 19.01 0.00 11.37 Sep 15, 2045 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 19.00 0.00 2.76 May 22, 2028 3.07
NVR NVR INC Consumer Cyclical Fixed Income 19.00 0.00 5.32 May 15, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.00 0.00 6.51 Nov 16, 2032 5.60
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.00 0.00 6.52 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.00 0.00 7.35 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 6.28 Nov 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.99 0.00 3.19 Oct 15, 2027 2.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 18.98 0.00 1.07 Jul 01, 2025 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.98 0.00 4.31 Mar 15, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.98 0.00 6.83 Aug 18, 2034 5.94
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.98 0.00 6.74 Dec 21, 2031 2.20
LKQ LKQ CORP Consumer Cyclical Fixed Income 18.97 0.00 3.54 Jun 15, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 18.97 0.00 4.10 Mar 05, 2030 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 18.97 0.00 1.54 Jan 06, 2026 4.80
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.97 0.00 6.52 Dec 01, 2046 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.97 0.00 15.79 Jun 15, 2051 2.90
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 18.97 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 18.96 0.00 4.67 Jan 10, 2030 5.65
ITI ITERIS INC Information Technology Equity 18.96 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 18.95 0.00 4.17 Feb 28, 2029 5.20
TBOND TREASURY BOND Treasuries Fixed Income 18.95 0.00 17.35 May 15, 2052 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 18.94 0.00 1.93 Jun 15, 2026 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 18.93 0.00 4.00 Feb 01, 2029 5.95
AON AON PLC Insurance Fixed Income 18.93 0.00 1.45 Dec 15, 2025 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 18.93 0.00 2.32 Dec 05, 2026 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 18.93 0.00 6.59 Mar 16, 2032 3.70
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 2.43 Feb 01, 2032 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.93 0.00 10.99 Apr 15, 2041 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.92 0.00 2.69 Mar 01, 2027 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 18.92 0.00 4.93 Nov 15, 2029 3.13
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 18.92 0.00 2.20 Oct 18, 2027 6.56
NXPI NXP BV Technology Fixed Income 18.92 0.00 6.77 Feb 15, 2032 2.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 18.92 0.00 3.72 Apr 23, 2028 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.91 0.00 4.23 Apr 17, 2030 5.26
MBCN MIDDLEFIELD BANC CORP Financials Equity 18.91 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 18.90 0.00 1.62 Jan 19, 2026 1.50
INTNED ING GROEP NV Banking Fixed Income 18.90 0.00 2.65 Mar 28, 2028 4.02
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 18.90 0.00 5.49 Nov 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 18.90 0.00 6.03 May 20, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.88 0.00 2.65 Mar 15, 2027 3.13
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 18.88 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 18.88 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 18.88 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 18.87 0.00 4.97 Jan 23, 2050 3.40
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.54 Sep 01, 2035 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.36 May 01, 2044 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.86 0.00 2.63 Feb 26, 2027 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18.86 0.00 2.41 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 18.86 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.86 0.00 2.63 Mar 08, 2027 3.35
AAPL APPLE INC Technology Fixed Income 18.85 0.00 4.66 Aug 08, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.85 0.00 6.33 Apr 23, 2031 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 18.85 0.00 6.53 Jan 15, 2032 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.85 0.00 12.73 May 15, 2045 4.20
XOMA XOMA CORP Health Care Equity 18.85 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 18.84 0.00 5.57 Aug 11, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 18.84 0.00 6.72 Nov 15, 2032 5.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 18.84 0.00 1.29 Sep 25, 2025 5.92
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.18 Dec 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.47 Sep 01, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.83 0.00 5.26 May 06, 2030 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.83 0.00 1.26 Sep 01, 2025 0.55
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 18.81 0.00 6.70 Feb 15, 2033 5.79
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.81 0.00 4.86 Apr 01, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 18.81 0.00 7.53 Mar 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.81 0.00 1.28 Sep 24, 2025 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.80 0.00 6.57 Sep 15, 2031 2.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.80 0.00 5.13 Dec 01, 2048 4.50
MSCI MSCI INC 144A Technology Fixed Income 18.79 0.00 5.09 Sep 01, 2030 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 18.79 0.00 3.81 Jun 15, 2028 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 18.79 0.00 6.18 Feb 15, 2031 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 18.79 0.00 6.87 Nov 15, 2034 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.79 0.00 6.80 Feb 01, 2032 2.30
OCN OCWEN FINANCIAL CORP Financials Equity 18.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.78 0.00 2.14 Sep 08, 2026 5.25
200130 KOLMARBNH LTD Consumer Staples Equity 18.78 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 18.77 0.00 3.61 Jul 05, 2028 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.77 0.00 6.96 May 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.80 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 18.77 0.00 5.88 Jan 01, 2047 3.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 18.76 0.00 6.07 Mar 15, 2032 6.90
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 18.76 0.00 7.27 Jul 15, 2034 7.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 18.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 18.75 0.00 5.29 Jun 24, 2031 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 18.74 0.00 3.58 May 06, 2028 4.50
CVX CHEVRON CORP Energy Fixed Income 18.74 0.00 2.84 May 11, 2027 2.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 6.26 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.90 Feb 20, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 18.73 0.00 6.94 Mar 15, 2032 2.70
EPM EVOLUTION PETROLEUM CORP Energy Equity 18.73 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.72 0.00 3.58 May 15, 2028 3.95
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 18.72 0.00 15.53 Jun 15, 2050 3.01
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 18.72 0.00 12.27 Nov 15, 2043 3.77
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 18.71 0.00 1.03 Jun 23, 2025 4.00
EOG EOG RESOURCES INC Energy Fixed Income 18.71 0.00 5.06 Apr 15, 2030 4.38
JBL JABIL INC Technology Fixed Income 18.71 0.00 2.77 May 15, 2027 4.25
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.16 Oct 01, 2039 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 6.37 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.90 Apr 01, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18.70 0.00 4.34 Jul 26, 2030 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 18.70 0.00 3.62 Jul 13, 2028 5.79
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.70 0.00 4.87 Feb 15, 2030 4.66
CNXC CONCENTRIX CORP Technology Fixed Income 18.70 0.00 3.57 Aug 02, 2028 6.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18.69 0.00 1.47 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 18.69 0.00 1.58 Jan 14, 2026 3.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 18.68 0.00 1.76 Mar 29, 2026 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.68 0.00 3.55 Jun 15, 2028 4.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 18.68 0.00 8.13 Jun 15, 2036 6.80
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 18.68 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 18.68 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 18.67 0.00 2.86 Oct 15, 2028 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 18.67 0.00 2.82 Jul 15, 2077 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.67 0.00 1.83 Apr 15, 2026 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 5.18 Mar 01, 2049 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.66 0.00 7.08 May 11, 2033 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18.66 0.00 2.02 Aug 01, 2026 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 18.65 0.00 1.71 Mar 13, 2026 5.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.64 0.00 1.68 Feb 27, 2026 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 18.64 0.00 13.20 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 18.64 0.00 10.33 Sep 19, 2042 6.75
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.64 0.00 4.85 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 7.87 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 18.64 0.00 5.25 Jan 01, 2043 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.64 0.00 6.33 Sep 01, 2051 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18.63 0.00 7.18 Apr 20, 2032 1.75
FDX FEDEX CORP Transportation Fixed Income 18.63 0.00 5.16 May 15, 2030 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.63 0.00 6.48 Sep 13, 2031 2.56
NRG NRG ENERGY INC 144A Electric Fixed Income 18.62 0.00 6.52 Mar 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.62 0.00 1.14 Aug 01, 2025 3.70
CHMG CHEMUNG FINANCIAL CORP Financials Equity 18.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.61 0.00 4.86 Jul 15, 2080 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.61 0.00 1.81 Apr 11, 2026 2.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.61 0.00 1.06 Jul 13, 2025 4.30
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.65 Feb 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 6.26 Jul 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 18.59 0.00 6.58 Aug 05, 2031 1.70
V VISA INC Technology Fixed Income 18.59 0.00 6.33 Feb 15, 2031 1.10
USB US BANCORP MTN Banking Fixed Income 18.59 0.00 3.58 Apr 26, 2028 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.58 0.00 3.39 Mar 14, 2028 5.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.58 0.00 7.29 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.58 0.00 7.87 Mar 01, 2051 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 18.57 0.00 6.29 Nov 29, 2032 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.57 0.00 7.03 May 15, 2033 5.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 18.57 0.00 2.25 Oct 01, 2026 2.75
AVGO BROADCOM INC Technology Fixed Income 18.56 0.00 1.44 Nov 15, 2025 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.54 0.00 6.11 Feb 11, 2031 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.54 0.00 7.29 Nov 15, 2033 5.65
TCN TELUS CORPORATION Communications Fixed Income 18.54 0.00 6.80 May 13, 2032 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.54 0.00 4.03 Jan 15, 2029 5.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.54 0.00 3.13 Apr 01, 2032 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.67 Sep 01, 2042 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 18.53 0.00 0.29 Mar 15, 2026 6.41
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 18.53 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 18.52 0.00 4.18 Oct 15, 2029 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.52 0.00 2.22 Sep 15, 2026 2.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.52 0.00 3.52 May 30, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.52 0.00 4.40 Apr 15, 2029 3.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 18.52 0.00 1.74 Mar 09, 2026 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.51 0.00 3.95 Nov 15, 2028 5.80
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 18.51 0.00 16.94 Nov 15, 2050 2.33
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.23 Nov 01, 2046 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 6.41 Jul 01, 2052 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 18.51 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 18.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.50 0.00 2.05 Sep 15, 2051 3.75
AEE AMEREN CORPORATION Electric Fixed Income 18.50 0.00 4.03 Jan 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.49 0.00 6.45 Oct 19, 2032 3.12
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.49 0.00 2.79 Jun 15, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 18.48 0.00 4.46 Jul 18, 2030 3.96
CCI CROWN CASTLE INC Communications Fixed Income 18.48 0.00 7.05 May 01, 2033 5.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18.48 0.00 2.13 Aug 15, 2026 2.74
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 6.25 Aug 01, 2050 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 18.47 0.00 1.58 Jan 15, 2026 3.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.46 0.00 5.94 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.46 0.00 4.88 Apr 06, 2030 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 18.46 0.00 5.48 May 01, 2030 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 18.46 0.00 6.45 Apr 06, 2033 3.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.45 0.00 6.31 Mar 15, 2031 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.45 0.00 3.82 Sep 11, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 18.45 0.00 0.93 May 18, 2026 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.45 0.00 1.00 Jun 05, 2025 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 18.45 0.00 2.76 Jun 05, 2027 3.60
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 1.86 Apr 01, 2029 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.54 Jun 01, 2047 4.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.70 Aug 01, 2047 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.45 0.00 3.56 May 01, 2035 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.44 0.00 6.64 Sep 15, 2031 1.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.44 0.00 2.17 Aug 16, 2026 1.25
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 18.43 0.00 7.22 Jan 15, 2034 5.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 18.43 0.00 1.14 Jul 20, 2025 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18.43 0.00 1.27 Sep 21, 2025 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 18.43 0.00 3.04 Aug 20, 2027 2.70
CEB CEBU AIR INC Industrials Equity 18.42 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 18.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.41 0.00 6.48 Jan 19, 2033 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.41 0.00 2.53 Jan 12, 2027 1.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 6.03 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.90 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.90 Apr 20, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.40 0.00 6.22 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.40 0.00 6.58 Nov 01, 2032 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.40 0.00 2.69 Apr 19, 2028 4.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.40 0.00 4.07 Jan 05, 2029 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.39 0.00 6.80 Aug 05, 2032 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 18.39 0.00 6.41 Aug 16, 2032 5.63
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 18.38 0.00 1.38 Nov 20, 2025 7.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.38 0.00 5.79 Jul 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 0.89 Sep 01, 2026 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.82 Jan 20, 2048 3.50
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 18.37 0.00 6.44 Jul 15, 2033 8.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18.37 0.00 4.24 Apr 08, 2029 5.26
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 18.37 0.00 3.52 Mar 20, 2028 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 18.37 0.00 2.68 Mar 27, 2027 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 18.36 0.00 2.33 Nov 01, 2026 2.38
USB US BANCORP MTN Banking Fixed Income 18.36 0.00 1.85 Apr 27, 2026 3.10
OOMA OOMA INC Information Technology Equity 18.36 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.35 0.00 6.49 Jun 06, 2033 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.35 0.00 2.20 Oct 15, 2026 7.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.35 0.00 4.34 May 10, 2029 5.41
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 18.35 0.00 1.33 Sep 30, 2025 1.75
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 18.35 0.00 2.25 Jul 01, 2031 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 6.96 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.27 Feb 20, 2042 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 18.33 0.00 6.08 Jan 15, 2032 3.63
DINO HF SINCLAIR CORP Energy Fixed Income 18.33 0.00 1.59 Apr 01, 2026 5.88
HPK HIGHPEAK ENERGY INC Energy Equity 18.33 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 18.32 0.00 3.51 Jun 01, 2028 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.32 0.00 1.63 Feb 06, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 18.32 0.00 2.49 Jan 06, 2028 2.49
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 18.32 0.00 3.10 Oct 07, 2032 3.86
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.30 0.00 6.59 Apr 15, 2032 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 18.30 0.00 6.23 Apr 03, 2031 2.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.30 0.00 5.01 Apr 01, 2030 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.29 0.00 4.90 Feb 15, 2030 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 18.29 0.00 6.71 Nov 15, 2031 2.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.29 0.00 2.87 Jun 15, 2027 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.29 0.00 4.36 Apr 09, 2029 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.28 0.00 6.85 Jan 15, 2032 2.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.52 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.36 Oct 01, 2043 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.52 May 01, 2046 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 18.27 0.00 7.18 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.27 0.00 4.93 Jul 15, 2030 6.20
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 18.26 0.00 16.02 Jul 01, 2050 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.26 0.00 6.72 Jan 24, 2033 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.26 0.00 2.38 Nov 02, 2026 1.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 18.25 0.00 4.16 Nov 02, 2028 2.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.25 0.00 0.96 May 15, 2025 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 18.25 0.00 2.25 Sep 17, 2026 1.65
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.25 0.00 4.02 Mar 01, 2036 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 18.24 0.00 6.03 Jun 23, 2032 2.69
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 18.23 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 18.23 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 18.23 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.22 0.00 6.02 Mar 15, 2032 7.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.22 0.00 2.25 Sep 29, 2026 2.75
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.90 Jan 01, 2043 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.57 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 3.95 May 20, 2050 5.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 18.21 0.00 3.56 May 15, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.20 0.00 5.45 Jul 10, 2031 2.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.18 0.00 6.77 Mar 01, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.18 0.00 4.99 Dec 01, 2029 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.18 0.00 1.83 Apr 06, 2026 1.38
BA BOEING CO Capital Goods Fixed Income 18.18 0.00 4.31 Mar 01, 2029 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.16 0.00 2.42 Dec 02, 2026 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.15 0.00 6.67 Feb 09, 2033 5.88
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.15 0.00 5.67 Apr 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 3.28 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 3.61 Sep 01, 2034 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 18.14 0.00 2.33 Dec 11, 2026 5.27
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.14 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.13 0.00 7.06 Mar 15, 2054 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.13 0.00 5.21 Aug 10, 2030 4.98
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 18.13 0.00 5.01 Nov 15, 2029 2.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.13 0.00 1.58 Feb 25, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 18.13 0.00 2.53 Jan 11, 2027 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.13 0.00 2.33 Dec 11, 2026 5.26
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.03 Dec 20, 2052 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 18.12 0.00 1.64 Mar 02, 2027 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 18.12 0.00 1.07 Jul 17, 2025 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.11 0.00 2.71 Apr 12, 2027 3.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 18.10 0.00 5.85 Jun 03, 2032 3.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 18.10 0.00 1.65 Jan 22, 2027 0.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 18.09 0.00 12.28 Mar 10, 2044 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.09 0.00 5.92 Nov 15, 2030 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.09 0.00 6.91 Mar 15, 2032 2.38
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 4.99 Jan 01, 2050 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.49 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 6.38 Apr 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.09 0.00 1.88 May 20, 2026 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.08 0.00 3.95 Jan 18, 2030 5.72
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 18.07 0.00 7.10 May 15, 2033 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18.07 0.00 5.89 Oct 01, 2030 1.65
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 18.07 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.90 Jan 01, 2047 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 6.38 May 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 7.41 Oct 01, 2051 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.66 Mar 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18.06 0.00 2.47 Jan 16, 2027 3.02
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.05 0.00 6.48 Jun 01, 2032 4.45
KMI KINDER MORGAN INC Energy Fixed Income 18.05 0.00 6.88 Feb 01, 2033 4.80
NI NISOURCE INC Natural Gas Fixed Income 18.04 0.00 2.76 May 15, 2027 3.49
EQT EQT CORP Energy Fixed Income 18.03 0.00 4.54 Feb 01, 2030 7.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.02 0.00 7.41 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 7.29 Dec 01, 2050 2.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 4.68 Jun 01, 2041 4.50
HES HESS CORP Energy Fixed Income 18.01 0.00 5.64 Aug 15, 2031 7.30
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 18.01 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.00 0.00 4.71 Aug 15, 2029 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 18.00 0.00 4.23 Apr 05, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.00 0.00 3.72 Jul 01, 2028 3.75
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.99 0.00 6.26 Jun 01, 2049 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.99 0.00 4.34 Jan 01, 2036 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.98 0.00 7.13 May 15, 2033 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 17.96 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.49 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.52 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 6.25 Sep 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.95 0.00 7.22 Nov 15, 2033 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.95 0.00 4.03 Jan 15, 2030 5.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 17.95 0.00 1.86 Jun 01, 2026 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.94 0.00 6.89 Jan 30, 2032 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.94 0.00 3.23 Nov 15, 2027 3.05
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 17.93 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 17.93 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 17.93 0.00 1.98 Jun 11, 2027 1.42
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.32 Apr 01, 2046 3.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 17.93 0.00 3.46 Mar 15, 2028 3.70
KLAC KLA CORP Technology Fixed Income 17.93 0.00 4.23 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.93 0.00 1.07 Jul 01, 2025 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.92 0.00 2.01 Jun 15, 2026 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.92 0.00 3.08 Oct 24, 2027 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.92 0.00 4.06 Jan 08, 2029 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.91 0.00 3.96 Nov 15, 2028 5.65
GRWG GROWGENERATION CORP Consumer Discretionary Equity 17.90 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 17.90 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 17.90 0.00 6.37 Jun 15, 2033 7.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.90 0.00 1.39 Nov 06, 2025 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 17.89 0.00 7.24 Jan 15, 2034 5.75
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.89 0.00 5.79 Jun 01, 2048 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.37 Feb 01, 2049 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.87 0.00 6.55 Nov 09, 2033 5.49
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.62 Aug 01, 2035 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.86 0.00 6.12 Jul 01, 2048 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 17.85 0.00 1.32 Jul 15, 2027 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 17.84 0.00 6.97 Apr 25, 2035 6.64
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.84 0.00 5.98 Oct 30, 2030 1.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 17.84 0.00 4.17 Mar 05, 2029 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.83 0.00 7.77 May 13, 2034 5.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 4.38 Mar 01, 2030 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.30 May 01, 2044 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.46 Oct 01, 2045 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.27 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 3.95 May 20, 2048 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.84 Mar 20, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.82 0.00 4.81 Sep 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 17.82 0.00 6.84 Jan 15, 2032 2.05
BACR BARCLAYS PLC Banking Fixed Income 17.82 0.00 5.84 Mar 10, 2032 2.67
VMW VMWARE LLC Technology Fixed Income 17.82 0.00 5.10 May 15, 2030 4.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 17.82 0.00 2.31 Nov 03, 2026 4.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 17.81 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 17.81 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 17.81 0.00 3.63 May 15, 2028 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.80 0.00 12.53 Sep 15, 2041 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 17.80 0.00 6.94 Feb 28, 2033 4.90
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.16 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.13 Nov 01, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.80 0.00 4.25 Mar 01, 2030 3.27
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.80 0.00 6.49 Feb 01, 2049 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.80 0.00 2.79 Jun 15, 2027 4.63
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.27 Jul 20, 2044 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.79 0.00 6.54 Jan 15, 2033 6.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.79 0.00 1.70 Feb 15, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.79 0.00 2.99 Sep 01, 2027 3.60
LAW CS DISCO INC Information Technology Equity 17.78 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 17.78 0.00 6.83 Feb 28, 2033 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.78 0.00 1.61 Mar 06, 2026 6.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.77 0.00 3.44 Mar 27, 2028 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.77 0.00 3.05 Sep 15, 2027 4.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 17.76 0.00 7.28 Jan 11, 2034 5.42
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 5.83 Jul 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 6.78 Apr 01, 2051 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 17.76 0.00 1.92 Jun 02, 2026 3.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.75 0.00 6.15 Feb 15, 2031 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 17.75 0.00 1.16 Aug 04, 2025 3.94
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 17.75 0.00 2.43 Jan 17, 2027 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 17.74 0.00 6.38 Oct 28, 2033 6.12
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 17.73 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 17.73 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 17.73 0.00 6.23 Jul 15, 2031 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.73 0.00 5.98 Jun 17, 2031 3.63
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.73 0.00 7.16 Jul 01, 2050 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.66 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 4.33 Sep 01, 2048 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 6.40 Nov 15, 2042 3.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 17.73 0.00 3.79 Sep 18, 2028 5.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.72 0.00 10.42 Aug 02, 2041 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.72 0.00 2.77 Jul 01, 2027 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 17.71 0.00 7.02 Mar 13, 2035 6.03
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.71 0.00 2.36 Jan 15, 2027 6.10
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 17.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.70 0.00 5.84 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 17.70 0.00 6.90 May 15, 2032 3.00
CSX CSX CORP Transportation Fixed Income 17.70 0.00 7.40 Nov 15, 2033 5.20
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.52 Dec 01, 2046 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.82 Nov 01, 2049 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 17.70 0.00 2.59 Feb 15, 2027 2.49
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.69 0.00 4.29 Apr 15, 2029 4.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 17.68 0.00 5.68 Dec 17, 2030 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 17.68 0.00 2.46 Jan 18, 2027 4.75
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 17.68 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 17.67 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.67 0.00 4.29 May 15, 2029 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.67 0.00 6.73 Jan 15, 2032 2.44
PSX PHILLIPS 66 Energy Fixed Income 17.67 0.00 5.92 Dec 15, 2030 2.15
CNXC CONCENTRIX CORP Technology Fixed Income 17.67 0.00 1.97 Aug 02, 2026 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.67 0.00 1.56 Mar 15, 2026 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.66 0.00 6.91 Jun 15, 2033 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 17.66 0.00 3.85 Feb 08, 2030 7.02
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.65 0.00 6.55 Jul 21, 2032 4.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 17.65 0.00 2.82 Aug 10, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.65 0.00 7.01 Mar 14, 2033 4.85
OVLY OAK VALLEY BANCORP Financials Equity 17.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.64 0.00 5.68 Jan 15, 2031 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.63 0.00 5.18 Feb 05, 2030 2.40
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.63 0.00 5.79 Dec 01, 2047 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.63 0.00 7.16 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 17.63 0.00 5.70 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.63 0.00 6.26 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.63 0.00 6.96 Sep 01, 2052 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 17.63 0.00 2.58 Jan 29, 2027 1.71
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.62 0.00 4.39 Apr 22, 2029 3.63
LCNB LCNB CORP Financials Equity 17.61 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 17.61 0.00 3.94 Dec 01, 2028 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 17.61 0.00 3.47 May 16, 2028 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17.61 0.00 4.28 Apr 05, 2029 4.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.60 0.00 5.58 Feb 22, 2031 5.10
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.09 Sep 01, 2041 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.59 0.00 4.63 Oct 17, 2029 4.97
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 17.59 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 17.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 17.58 0.00 3.99 Sep 15, 2029 2.16
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 17.58 0.00 3.94 Dec 18, 2028 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.57 0.00 5.10 May 01, 2030 4.40
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.47 Feb 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.57 0.00 6.13 Apr 01, 2048 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.55 0.00 7.10 May 01, 2033 4.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 17.55 0.00 2.47 Feb 09, 2027 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.55 0.00 3.80 Jun 03, 2028 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 17.54 0.00 6.20 Nov 22, 2032 3.23
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.12 Dec 01, 2046 3.50
MET METLIFE INC Insurance Fixed Income 17.54 0.00 1.40 Nov 13, 2025 3.60
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 17.53 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 17.53 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 17.53 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.53 0.00 3.63 May 15, 2028 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 17.52 0.00 5.31 Apr 09, 2030 2.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.52 0.00 6.60 Dec 06, 2032 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.52 0.00 6.46 Jul 15, 2032 5.10
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 17.52 0.00 7.07 May 15, 2033 5.25
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 6.75 Sep 01, 2049 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.56 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.15 Mar 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.27 Aug 20, 2042 4.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 17.50 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 17.48 0.00 4.27 Apr 04, 2029 4.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 17.48 0.00 1.66 Feb 15, 2026 3.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.47 0.00 6.43 May 19, 2032 4.20
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.27 Jun 20, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 17.47 0.00 3.78 Oct 03, 2028 5.99
DTE DTE ENERGY COMPANY Electric Fixed Income 17.47 0.00 1.01 Jun 01, 2025 1.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 17.47 0.00 3.98 Feb 01, 2029 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.47 0.00 2.27 Nov 20, 2026 5.40
MA MASTERCARD INC Technology Fixed Income 17.46 0.00 6.99 Mar 09, 2033 4.85
EFX EQUIFAX INC Technology Fixed Income 17.46 0.00 3.18 Dec 15, 2027 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.45 0.00 3.54 Jun 15, 2028 4.85
EVBN EVANS BANCORP INC Financials Equity 17.44 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 17.44 0.00 7.50 Jan 10, 2034 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 17.44 0.00 2.33 Oct 19, 2027 2.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.44 0.00 1.79 Apr 10, 2026 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.43 0.00 1.65 Mar 01, 2026 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 17.42 0.00 7.09 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.42 0.00 6.65 Jun 15, 2032 3.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 17.42 0.00 2.45 Jan 10, 2027 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.41 0.00 6.81 Mar 15, 2033 5.65
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 17.41 0.00 1.28 Sep 17, 2025 3.52
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17.40 0.00 6.12 Apr 23, 2032 2.31
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 4.00 Jul 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 2.42 Jan 01, 2032 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.57 Jun 01, 2046 4.00
EOG EOG RESOURCES INC Energy Fixed Income 17.40 0.00 1.49 Jan 15, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.40 0.00 1.47 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.40 0.00 3.09 Sep 13, 2027 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 17.40 0.00 1.82 Apr 28, 2026 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.39 0.00 5.21 Jul 01, 2030 4.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.39 0.00 4.98 Mar 30, 2030 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.38 0.00 0.95 May 15, 2025 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.38 0.00 2.72 May 16, 2027 3.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.37 0.00 5.20 Dec 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.27 Apr 20, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 17.36 0.00 5.26 Feb 13, 2030 2.15
EIX EDISON INTERNATIONAL Electric Fixed Income 17.36 0.00 3.98 Nov 15, 2028 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 17.36 0.00 2.77 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 17.36 0.00 2.32 Oct 13, 2026 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 17.36 0.00 3.70 Sep 15, 2028 7.05
MMM 3M CO Capital Goods Fixed Income 17.36 0.00 3.16 Oct 15, 2027 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.35 0.00 2.16 Oct 05, 2026 5.38
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.34 0.00 15.45 May 01, 2050 3.10
ECL ECOLAB INC Basic Industry Fixed Income 17.34 0.00 4.95 Mar 24, 2030 4.80
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.34 0.00 5.03 Jun 01, 2047 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.52 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 6.30 Dec 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.34 0.00 3.51 Apr 12, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.34 0.00 3.31 Feb 23, 2028 4.60
EXC EXELON CORPORATION Electric Fixed Income 17.34 0.00 1.02 Jun 15, 2025 3.95
HEI HEICO CORP Capital Goods Fixed Income 17.33 0.00 7.07 Aug 01, 2033 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.33 0.00 2.35 Nov 03, 2026 2.45
SO SOUTHERN POWER COMPANY Electric Fixed Income 17.32 0.00 1.39 Dec 01, 2025 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 17.31 0.00 5.60 Apr 15, 2031 5.85
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.31 0.00 6.23 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 6.00 Apr 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.31 0.00 4.19 Nov 01, 2036 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.31 0.00 3.31 Feb 01, 2029 4.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.29 0.00 1.97 Jul 07, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.29 0.00 3.17 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.29 0.00 1.62 Jan 15, 2026 0.85
SRE SEMPRA Natural Gas Fixed Income 17.27 0.00 7.03 Aug 01, 2033 5.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.27 0.00 5.79 Jan 01, 2049 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 17.27 0.00 2.69 May 01, 2032 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 4.43 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.27 0.00 3.95 Mar 15, 2044 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.27 0.00 3.40 Mar 30, 2028 5.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.27 0.00 3.81 Sep 19, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.26 0.00 6.60 Sep 01, 2031 1.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.26 0.00 2.24 Oct 05, 2026 3.24
APTV APTIV PLC Consumer Cyclical Fixed Income 17.25 0.00 6.65 Mar 01, 2032 3.25
PLD PROLOGIS LP Reits Fixed Income 17.24 0.00 6.89 Jan 15, 2033 4.63
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 4.99 Jun 01, 2049 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.23 0.00 6.47 Aug 15, 2032 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.23 0.00 6.72 Sep 09, 2032 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.23 0.00 5.40 Jun 30, 2030 2.95
EMACN EMERA US FINANCE LP Electric Fixed Income 17.23 0.00 1.92 Jun 15, 2026 3.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 17.23 0.00 2.69 May 17, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 17.23 0.00 1.58 Jan 27, 2026 4.65
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 17.23 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.22 0.00 3.96 Jan 15, 2029 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.22 0.00 3.52 Jun 01, 2028 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.21 0.00 11.95 Aug 01, 2044 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.21 0.00 5.46 Sep 15, 2030 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.21 0.00 6.99 Apr 01, 2033 5.10
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 3.62 Jun 01, 2035 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 6.63 Oct 20, 2049 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.21 0.00 3.71 Jun 15, 2028 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.20 0.00 7.40 Mar 01, 2034 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.19 0.00 5.12 Apr 01, 2030 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 17.19 0.00 5.11 May 06, 2030 4.65
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.18 0.00 6.83 Nov 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 17.18 0.00 2.56 Feb 01, 2027 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.16 0.00 7.46 Mar 15, 2034 5.15
2491 VALUECOMMERCE LTD Communication Equity 17.16 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 17.16 0.00 2.04 Jul 27, 2026 3.45
RELLN RELX CAPITAL INC Technology Fixed Income 17.14 0.00 5.28 May 22, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.14 0.00 5.49 Jan 30, 2031 5.25
OKE ONEOK INC Energy Fixed Income 17.14 0.00 5.17 Mar 15, 2030 3.10
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.14 0.00 4.51 Apr 01, 2048 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.43 Feb 01, 2045 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17.14 0.00 1.17 Aug 11, 2025 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.14 0.00 3.85 Oct 15, 2028 5.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.13 0.00 6.84 Mar 15, 2032 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 17.13 0.00 2.74 May 15, 2027 3.90
TFC TRUIST FINANCIAL CORP Banking Fixed Income 17.13 0.00 0.92 May 01, 2025 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.13 0.00 2.21 Sep 15, 2026 2.25
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 17.13 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 17.12 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.12 0.00 5.12 Apr 15, 2030 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.12 0.00 3.61 Jun 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 17.12 0.00 3.20 Oct 25, 2027 3.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.11 0.00 5.00 Nov 15, 2029 2.60
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 5.16 May 01, 2042 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 6.56 May 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 3.87 Dec 01, 2037 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.11 0.00 2.89 Jul 15, 2027 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 17.11 0.00 1.72 Mar 22, 2026 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.10 0.00 1.33 Oct 14, 2025 6.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 17.10 0.00 1.88 Aug 15, 2026 4.00
ARAY ACCURAY INC Health Care Equity 17.09 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 17.09 0.00 2.96 Oct 15, 2027 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 17.08 0.00 6.10 Mar 16, 2031 2.45
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 6.08 Jan 01, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.07 0.00 4.64 Aug 01, 2029 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.07 0.00 7.18 Jan 25, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.07 0.00 5.07 May 17, 2030 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.07 0.00 6.50 May 09, 2032 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 17.07 0.00 2.55 Feb 26, 2027 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 17.07 0.00 2.83 Aug 01, 2027 4.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 17.07 0.00 2.68 Apr 06, 2027 3.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.06 0.00 7.54 Mar 28, 2034 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.05 0.00 5.84 Sep 01, 2030 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.05 0.00 6.13 May 24, 2031 2.75
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.70 Sep 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 2.90 Sep 01, 2036 5.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 5.27 Dec 20, 2046 4.00
PSX PHILLIPS 66 Energy Fixed Income 17.05 0.00 3.43 Mar 15, 2028 3.90
AEE AMEREN CORPORATION Electric Fixed Income 17.04 0.00 5.72 Jan 15, 2031 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.02 0.00 3.79 Oct 01, 2028 5.00
VRSN VERISIGN INC Technology Fixed Income 17.02 0.00 2.04 Jul 15, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 17.01 0.00 7.11 Oct 15, 2033 5.95
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.30 Jan 01, 2048 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 4.08 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.31 Dec 01, 2035 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 6.73 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.19 Apr 01, 2039 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 16.99 0.00 7.50 Feb 05, 2034 4.90
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 16.99 0.00 2.39 Nov 25, 2026 2.17
SANTAN BANCO SANTANDER SA Banking Fixed Income 16.98 0.00 6.04 Mar 25, 2031 2.96
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 16.98 0.00 6.05 Jul 01, 2048 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 16.97 0.00 6.57 Mar 15, 2032 3.70
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 16.97 0.00 0.92 Jun 01, 2025 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.96 0.00 1.62 Jan 15, 2026 0.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.96 0.00 1.93 Jun 26, 2026 5.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.95 0.00 3.22 Dec 15, 2027 3.45
AON AON NORTH AMERICA INC Insurance Fixed Income 16.95 0.00 2.51 Mar 01, 2027 5.13
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 7.16 Aug 01, 2050 2.50
ENIIM LASMO USA INC Energy Fixed Income 16.94 0.00 3.10 Nov 15, 2027 7.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.93 0.00 2.84 Jun 06, 2028 4.12
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.93 0.00 2.54 Jan 15, 2027 1.95
4592 SANBIO LTD Health Care Equity 16.93 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 16.92 0.00 1.94 May 25, 2027 1.53
VTR VENTAS REALTY LP Reits Fixed Income 16.92 0.00 4.05 Jan 15, 2029 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.92 0.00 5.50 Jan 23, 2031 4.90
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 6.26 May 01, 2049 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 4.00 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.92 0.00 5.91 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.03 Jan 20, 2052 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.91 0.00 3.18 Nov 15, 2027 5.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.91 0.00 4.81 Nov 15, 2029 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 16.91 0.00 5.63 Jan 15, 2031 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.90 0.00 6.04 Feb 09, 2031 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.90 0.00 5.12 Apr 15, 2030 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 16.90 0.00 5.14 Apr 23, 2030 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 16.89 0.00 3.81 Dec 04, 2028 6.32
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 16.89 0.00 4.24 Apr 10, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.89 0.00 7.24 Sep 20, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.89 0.00 6.86 Feb 01, 2032 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16.88 0.00 2.50 Jan 30, 2027 3.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.88 0.00 5.98 Mar 24, 2031 3.13
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 4.45 Aug 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.63 Oct 01, 2044 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.82 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.20 May 01, 2048 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 16.87 0.00 3.12 Dec 01, 2027 4.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 16.86 0.00 3.32 Jan 15, 2028 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 16.86 0.00 1.30 Sep 15, 2025 0.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.86 0.00 3.36 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.86 0.00 2.56 Jan 26, 2027 2.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.86 0.00 7.32 Jan 19, 2034 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 16.86 0.00 4.75 Sep 15, 2029 3.30
6100 TONGDAO LIEPIN GROUP Communication Equity 16.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.85 0.00 2.66 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 16.85 0.00 3.04 Oct 01, 2027 4.00
USB US BANCORP MTN Banking Fixed Income 16.85 0.00 4.00 Jan 23, 2030 5.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.85 0.00 7.42 Apr 15, 2034 5.85
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 16.85 0.00 2.68 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 3.46 Sep 01, 2034 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.84 0.00 1.29 Oct 01, 2025 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 16.84 0.00 3.31 Mar 01, 2078 6.25
RTX RTX CORP Capital Goods Fixed Income 16.83 0.00 3.94 Jan 15, 2029 5.75
ERAS ERASCA INC Health Care Equity 16.83 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 16.83 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 16.82 0.00 2.65 May 01, 2027 6.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.82 0.00 2.69 Apr 07, 2027 3.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 16.82 0.00 3.58 Jun 01, 2028 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 16.82 0.00 6.29 Jan 19, 2032 4.19
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 2.66 May 01, 2031 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.82 0.00 5.90 Apr 20, 2048 3.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 16.81 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 16.81 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 16.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.80 0.00 7.22 Aug 03, 2033 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.79 0.00 3.74 Aug 14, 2028 4.80
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 3.93 May 01, 2036 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.79 0.00 6.32 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 6.38 Sep 01, 2051 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16.78 0.00 1.54 Jan 09, 2026 5.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 16.78 0.00 6.00 Jan 15, 2031 2.15
9955 CLOUDR GROUP LTD Health Care Equity 16.77 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.77 0.00 0.98 Jun 01, 2025 4.00
HPQ HP INC Technology Fixed Income 16.77 0.00 4.35 Apr 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 16.77 0.00 3.11 Dec 01, 2027 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16.77 0.00 5.23 Jun 01, 2030 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16.76 0.00 0.96 May 13, 2025 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.76 0.00 6.55 Jan 15, 2033 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.75 0.00 1.19 Aug 12, 2025 3.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.75 0.00 18.59 Aug 01, 2060 2.61
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 2.94 Dec 01, 2031 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 2.99 Jan 01, 2034 3.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 16.74 0.00 2.16 Sep 15, 2026 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.74 0.00 6.47 Sep 13, 2033 5.47
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 16.73 0.00 1.14 Aug 11, 2025 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.73 0.00 4.11 Jan 15, 2029 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.72 0.00 3.34 Feb 13, 2028 4.69
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 16.72 0.00 1.39 Nov 15, 2025 4.13
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 16.72 0.00 4.16 Nov 01, 2032 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 7.27 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 7.16 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 4.99 Jul 01, 2049 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.71 0.00 4.41 May 15, 2029 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.71 0.00 8.24 Jun 15, 2036 6.72
CVX CHEVRON CORP Energy Fixed Income 16.70 0.00 1.39 Nov 17, 2025 3.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.69 0.00 1.54 Jan 09, 2026 4.95
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 6.83 Nov 01, 2050 2.50
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 16.68 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.68 0.00 3.15 Nov 17, 2027 5.02
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 16.66 0.00 1.23 Sep 14, 2026 5.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 16.66 0.00 4.14 Feb 15, 2029 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.66 0.00 3.98 Aug 05, 2028 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.66 0.00 2.96 Aug 15, 2027 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.66 0.00 1.29 Sep 17, 2025 3.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 16.66 0.00 5.06 May 28, 2030 4.38
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 6.12 Dec 01, 2047 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.41 Oct 01, 2049 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.74 Oct 20, 2046 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.65 0.00 4.20 Feb 27, 2029 4.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.65 0.00 6.28 Apr 01, 2031 1.63
AMD XILINX INC Technology Fixed Income 16.65 0.00 5.43 Jun 01, 2030 2.38
TFC TRUIST BANK Banking Fixed Income 16.64 0.00 2.29 Oct 30, 2026 3.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 16.64 0.00 6.81 Apr 01, 2032 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.64 0.00 6.27 Jun 15, 2031 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.64 0.00 5.88 May 28, 2032 3.04
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 16.63 0.00 1.07 Jun 24, 2026 1.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.63 0.00 4.24 Mar 01, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 16.63 0.00 7.48 Feb 21, 2034 5.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.63 0.00 6.58 Aug 12, 2031 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.62 0.00 2.05 Jul 09, 2027 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.62 0.00 4.26 Apr 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.62 0.00 1.25 Sep 12, 2025 5.80
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.90 Feb 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.38 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 6.00 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.36 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.74 Oct 20, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.61 0.00 1.34 Oct 28, 2026 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.61 0.00 6.92 Feb 06, 2033 4.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 16.59 0.00 2.94 Nov 29, 2027 4.75
OKE ONEOK INC Energy Fixed Income 16.59 0.00 2.24 Nov 01, 2026 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 16.59 0.00 3.39 Mar 14, 2028 5.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 16.59 0.00 1.17 Aug 08, 2025 4.15
VRSN VERISIGN INC Technology Fixed Income 16.59 0.00 6.19 Jun 15, 2031 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16.59 0.00 7.11 Jan 08, 2034 5.95
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.59 0.00 6.50 Jan 01, 2052 2.50
EHTH EHEALTH INC Financials Equity 16.58 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.57 0.00 3.59 Mar 01, 2028 1.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.57 0.00 1.60 Mar 11, 2026 4.90
CCI CROWN CASTLE INC Communications Fixed Income 16.57 0.00 5.34 Jul 01, 2030 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.57 0.00 5.12 Apr 17, 2030 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.57 0.00 7.34 Dec 08, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.56 0.00 6.74 Sep 30, 2032 4.75
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.52 Apr 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 5.18 Mar 01, 2050 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 16.55 0.00 2.46 Jan 06, 2027 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.54 0.00 4.16 Feb 15, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 16.54 0.00 2.89 Jul 27, 2027 4.85
SPGI S&P GLOBAL INC 144A Technology Fixed Income 16.54 0.00 7.23 Sep 15, 2033 5.25
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 16.53 0.00 5.65 Nov 02, 2030 3.42
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 16.53 0.00 6.14 May 25, 2031 2.69
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.53 0.00 6.34 Jul 15, 2031 2.40
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.53 0.00 7.10 Mar 01, 2047 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.90 Oct 01, 2046 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.40 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.28 Aug 20, 2053 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 16.52 0.00 2.11 Feb 01, 2029 6.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 16.52 0.00 7.11 Mar 28, 2035 5.87
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.51 0.00 2.80 Jun 22, 2027 3.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.51 0.00 2.44 Jan 15, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.51 0.00 2.72 Jun 01, 2027 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.51 0.00 6.82 May 10, 2033 6.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 16.50 0.00 3.81 Sep 25, 2028 5.75
AGR AVANGRID INC Electric Fixed Income 16.50 0.00 4.40 Jun 01, 2029 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 16.50 0.00 5.19 Mar 01, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.50 0.00 5.20 Mar 26, 2030 3.10
BRKHEC PACIFICORP Electric Fixed Income 16.50 0.00 5.50 Feb 15, 2031 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 16.50 0.00 6.43 Aug 11, 2032 5.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.49 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 6.96 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.27 Feb 20, 2049 4.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 16.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.49 0.00 4.30 May 15, 2029 5.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 16.49 0.00 6.56 Oct 15, 2031 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.49 Oct 01, 2046 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.48 0.00 5.52 Aug 25, 2030 3.10
VLTO VERALTO CORP 144A Capital Goods Fixed Income 16.48 0.00 7.18 Sep 18, 2033 5.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 16.48 0.00 1.87 Jun 26, 2026 6.27
OVV OVINTIV INC Energy Fixed Income 16.48 0.00 3.56 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16.48 0.00 2.43 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.48 0.00 2.53 Jan 28, 2027 2.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 16.48 0.00 2.72 Jun 01, 2027 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 16.47 0.00 6.61 Jan 15, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.47 0.00 7.00 Apr 01, 2033 5.00
ENELCH ENEL CHILE SA Electric Fixed Income 16.47 0.00 3.52 Jun 12, 2028 4.88
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.03 Nov 01, 2043 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 2.23 Sep 01, 2030 3.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 16.46 0.00 1.26 Sep 10, 2030 1.83
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.46 0.00 12.81 Sep 01, 2050 4.29
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.45 0.00 6.57 Aug 01, 2032 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.45 0.00 1.93 Jun 15, 2026 3.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 16.45 0.00 0.93 May 01, 2025 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 16.44 0.00 5.41 Jun 01, 2030 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.44 0.00 2.61 Mar 19, 2027 5.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 16.43 0.00 4.38 Apr 01, 2030 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 16.43 0.00 6.07 Apr 15, 2031 2.95
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.43 0.00 6.30 Jan 01, 2049 3.50
CCI CROWN CASTLE INC Communications Fixed Income 16.43 0.00 1.90 Jun 15, 2026 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.43 0.00 1.03 Jun 15, 2025 4.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 16.43 0.00 2.40 Jan 15, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 16.42 0.00 1.77 Apr 06, 2026 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.42 0.00 1.00 Jun 06, 2025 3.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 16.41 0.00 3.30 Mar 10, 2028 6.50
INDY PT INDIKA ENERGY Energy Equity 16.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.40 0.00 6.64 Jul 27, 2032 4.40
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.49 Nov 01, 2046 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 4.34 Oct 01, 2036 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16.40 0.00 2.67 Mar 14, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.40 0.00 1.40 Nov 17, 2025 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16.39 0.00 6.32 Sep 16, 2051 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.39 0.00 1.59 Jan 08, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 16.39 0.00 3.39 Mar 09, 2028 4.88
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 16.37 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.37 0.00 3.59 Jun 13, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.37 0.00 1.35 Oct 15, 2025 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.36 0.00 7.14 Aug 01, 2033 5.10
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.52 Oct 01, 2044 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 4.08 Jan 01, 2036 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 2.66 Oct 01, 2031 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.73 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.40 Aug 15, 2045 3.00
C CITIBANK NA Banking Fixed Income 16.35 0.00 7.64 Apr 30, 2034 5.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.35 0.00 6.40 Jul 29, 2032 2.36
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.35 0.00 3.44 Apr 01, 2048 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 16.34 0.00 6.80 Feb 02, 2032 2.45
ENIIM ENI SPA 144A Energy Fixed Income 16.34 0.00 7.60 May 15, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.34 0.00 6.35 Jul 15, 2031 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.34 0.00 2.90 Jul 27, 2027 4.15
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 16.34 0.00 3.61 Mar 23, 2028 2.11
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 16.33 0.00 7.05 Sep 15, 2033 5.95
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.90 Mar 20, 2051 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 16.32 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 16.32 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 16.32 0.00 2.24 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 16.32 0.00 4.21 Mar 15, 2029 4.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 16.31 0.00 6.37 Sep 12, 2032 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.31 0.00 3.03 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 16.31 0.00 3.84 Jun 15, 2028 1.55
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.90 Sep 15, 2046 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 16.30 0.00 6.03 Feb 16, 2031 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16.30 0.00 2.81 Jun 12, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.29 0.00 5.71 Mar 21, 2031 5.10
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 16.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 16.28 0.00 4.89 Oct 01, 2029 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 16.28 0.00 6.89 Apr 01, 2032 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.28 0.00 5.28 May 01, 2030 3.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 16.28 0.00 2.42 Dec 01, 2026 1.88
V VISA INC Technology Fixed Income 16.28 0.00 3.08 Sep 15, 2027 2.75
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.37 Feb 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 6.75 Sep 01, 2049 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.27 0.00 6.12 Mar 12, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 16.27 0.00 5.07 May 12, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.27 0.00 5.17 Oct 06, 2030 6.38
ADI ANALOG DEVICES INC Technology Fixed Income 16.27 0.00 4.12 Oct 01, 2028 1.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 16.27 0.00 1.45 Dec 15, 2025 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.26 0.00 6.57 Sep 17, 2031 2.22
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.26 0.00 3.91 Aug 17, 2029 2.21
BXP BOSTON PROPERTIES LP Reits Fixed Income 16.25 0.00 7.01 Jan 15, 2034 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.25 0.00 12.28 Dec 01, 2042 3.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.25 0.00 2.00 Jun 15, 2026 1.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.25 0.00 4.28 Mar 21, 2029 3.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.24 0.00 6.76 Nov 01, 2032 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.24 0.00 4.88 Sep 06, 2029 2.13
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 7.87 Nov 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 16.23 0.00 6.77 Jan 26, 2034 4.82
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 16.23 0.00 0.45 Sep 01, 2024 116.37
RGCO RGC RESOURCES INC Utilities Equity 16.23 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 16.23 0.00 3.90 Oct 24, 2028 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.23 0.00 4.22 Mar 15, 2029 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 16.22 0.00 4.93 Dec 01, 2029 2.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 16.22 0.00 5.74 Oct 15, 2030 2.65
ES EVERSOURCE ENERGY Electric Fixed Income 16.22 0.00 2.80 Jul 01, 2027 4.60
FI FISERV INC Technology Fixed Income 16.22 0.00 3.71 Aug 21, 2028 5.38
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 16.21 0.00 12.74 Jan 01, 2042 2.72
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 16.21 0.00 3.34 Feb 07, 2028 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.21 0.00 1.52 Dec 07, 2025 0.75
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 4.34 Jul 01, 2036 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.20 0.00 5.44 Apr 01, 2031 7.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.20 0.00 6.76 Jun 14, 2033 6.09
DUK PROGRESS ENERGY INC Electric Fixed Income 16.20 0.00 5.33 Mar 01, 2031 7.75
EVRG EVERGY INC Electric Fixed Income 16.19 0.00 4.80 Sep 15, 2029 2.90
FI FISERV INC Technology Fixed Income 16.19 0.00 2.59 Mar 15, 2027 5.15
D DOMINION ENERGY INC Electric Fixed Income 16.18 0.00 1.28 Oct 01, 2025 3.90
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 6.38 Aug 01, 2051 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 16.17 0.00 7.36 Mar 21, 2034 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 16.17 0.00 5.46 Jun 01, 2030 2.20
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 16.17 0.00 1.77 May 02, 2026 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 16.16 0.00 1.11 Jul 08, 2025 1.20
AVGO BROADCOM INC 144A Technology Fixed Income 16.16 0.00 4.35 Apr 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 16.16 0.00 3.02 Sep 14, 2027 4.87
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 16.16 0.00 2.33 Dec 01, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.16 0.00 1.24 Sep 15, 2025 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.15 0.00 5.29 Apr 15, 2030 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.15 0.00 3.37 Feb 07, 2028 3.40
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 4.38 Jan 01, 2033 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 5.16 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.68 May 01, 2041 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.37 Jul 01, 2048 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 3.12 Jan 01, 2047 5.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.59 Jan 20, 2053 2.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 16.14 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 16.14 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 16.14 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.14 0.00 5.55 Jun 15, 2030 1.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 16.14 0.00 6.55 Dec 01, 2031 2.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.14 0.00 2.96 Aug 15, 2027 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 16.14 0.00 1.79 Apr 01, 2026 3.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.13 0.00 7.11 Mar 01, 2033 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.13 0.00 7.31 Oct 15, 2033 5.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 16.12 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 16.12 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.12 0.00 5.31 Apr 13, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.12 0.00 5.34 Oct 01, 2050 3.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 16.12 0.00 1.07 Jun 22, 2025 1.65
WRK WRKCO INC Basic Industry Fixed Income 16.12 0.00 1.66 Mar 15, 2026 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.11 0.00 1.96 Jun 15, 2026 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 16.11 0.00 2.08 Aug 15, 2026 3.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.11 0.00 3.47 Apr 15, 2028 4.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 16.11 0.00 1.00 Jun 15, 2025 4.63
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.98 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.36 Oct 01, 2046 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 2.88 Dec 01, 2032 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 16.10 0.00 4.74 Sep 20, 2046 4.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 16.10 0.00 5.45 Jun 15, 2030 2.45
EQIX EQUINIX INC Technology Fixed Income 16.10 0.00 2.33 Nov 18, 2026 2.90
CRDA CRAWFORD CLASS A Financials Equity 16.09 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.09 0.00 5.37 May 27, 2030 2.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 16.09 0.00 1.07 Jul 03, 2025 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.09 0.00 1.29 Oct 10, 2025 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.09 0.00 1.99 Jun 15, 2026 1.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.09 0.00 1.17 Aug 11, 2025 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.09 0.00 4.34 Mar 15, 2029 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.08 0.00 5.17 Aug 01, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.08 0.00 5.49 Jul 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.08 0.00 6.99 Mar 14, 2033 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16.08 0.00 2.20 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 16.08 0.00 2.58 Mar 11, 2027 5.13
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.90 May 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.07 0.00 5.05 Jan 15, 2030 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.07 0.00 1.89 May 15, 2026 4.75
FF FUTUREFUEL CORP Energy Equity 16.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.06 0.00 7.20 Mar 15, 2033 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 16.06 0.00 7.03 Feb 01, 2033 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.06 0.00 3.52 May 08, 2028 5.40
OVV OVINTIV INC Energy Fixed Income 16.05 0.00 6.80 Jul 15, 2033 6.25
NTAP NETAPP INC Technology Fixed Income 16.05 0.00 1.06 Jun 22, 2025 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.05 0.00 1.26 Sep 08, 2025 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 16.05 0.00 3.49 Apr 15, 2028 4.25
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.04 0.00 6.52 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.52 Jul 01, 2043 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.20 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 4.87 Oct 01, 2049 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.90 Jul 20, 2049 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 16.04 0.00 5.79 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.04 0.00 5.99 Apr 16, 2031 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 16.04 0.00 6.42 Jan 12, 2033 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.04 0.00 3.07 Sep 12, 2027 3.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 16.03 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 16.03 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 16.03 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 16.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.03 0.00 7.18 May 15, 2033 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.03 0.00 2.87 Jul 15, 2027 3.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.03 0.00 2.68 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.03 0.00 3.41 Mar 03, 2028 4.90
XPO XPO INC 144A Transportation Fixed Income 16.03 0.00 2.76 Jun 01, 2028 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.02 0.00 6.40 Sep 13, 2033 5.67
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.02 0.00 7.12 Apr 15, 2034 6.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.02 0.00 1.33 Sep 29, 2025 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.02 0.00 4.04 Jan 12, 2029 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 16.02 0.00 2.37 Nov 15, 2026 2.27
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.94 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 6.49 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.49 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.38 Nov 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 4.08 Aug 01, 2035 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.01 0.00 6.64 Jan 18, 2033 6.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.01 0.00 1.42 Nov 10, 2025 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16.00 0.00 6.26 Mar 11, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 16.00 0.00 4.26 May 21, 2030 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.00 0.00 8.07 Sep 18, 2034 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 16.00 0.00 3.12 Sep 19, 2027 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.99 0.00 5.88 Oct 01, 2030 1.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.98 0.00 5.89 Nov 15, 2030 2.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 15.98 0.00 4.19 Mar 14, 2029 5.41
EQIX EQUINIX INC Technology Fixed Income 15.98 0.00 3.76 May 15, 2028 2.00
NXPI NXP BV Technology Fixed Income 15.98 0.00 1.91 Jun 18, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 15.98 0.00 3.34 Jan 15, 2028 3.40
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 6.30 Jun 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 5.82 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 6.27 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 5.19 Sep 01, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 15.97 0.00 7.54 Jul 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.97 0.00 1.17 Aug 11, 2025 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.96 0.00 1.22 Aug 26, 2025 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.95 0.00 2.34 Dec 01, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.95 0.00 4.29 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 15.95 0.00 3.17 Nov 28, 2028 3.76
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 15.94 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 15.94 0.00 0.00 nan 0.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 6.30 Jun 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.93 0.00 4.65 Aug 15, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.93 0.00 4.23 Mar 13, 2029 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.92 0.00 5.21 Feb 15, 2030 2.35
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 15.92 0.00 5.27 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15.92 0.00 6.75 Dec 01, 2031 1.95
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 15.92 0.00 2.13 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 15.92 0.00 3.18 Sep 15, 2027 1.40
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 15.91 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 5.16 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 7.29 Oct 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 3.50 Jan 01, 2035 2.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 15.91 0.00 11.44 Jul 01, 2043 5.75
T AT&T INC Communications Fixed Income 15.91 0.00 2.49 Feb 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.91 0.00 1.38 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 15.91 0.00 1.19 Apr 15, 2027 5.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.90 0.00 5.55 Jun 01, 2030 1.75
KEY KEYCORP MTN Banking Fixed Income 15.90 0.00 3.60 Apr 30, 2028 4.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 15.89 0.00 7.46 Apr 03, 2034 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 15.89 0.00 5.01 Jan 15, 2030 3.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.89 0.00 5.44 Feb 08, 2031 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.89 0.00 3.10 Nov 15, 2027 7.10
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.88 0.00 4.38 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 15.88 0.00 2.25 Nov 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.88 0.00 6.69 Feb 01, 2047 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.87 0.00 6.51 Jan 15, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 15.87 0.00 7.02 Dec 15, 2032 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 15.87 0.00 5.08 Jun 18, 2030 4.63
LDOS LEIDOS INC Technology Fixed Income 15.86 0.00 6.79 Mar 15, 2033 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 15.86 0.00 6.14 Jul 15, 2031 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.86 0.00 2.35 Dec 01, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15.86 0.00 2.06 Jul 23, 2026 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.85 0.00 6.23 Oct 19, 2032 7.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.85 0.00 3.83 Jan 15, 2030 4.50
CSX CSX CORP Transportation Fixed Income 15.85 0.00 2.77 Jun 01, 2027 3.25
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.94 Dec 01, 2032 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 2.50 Jan 01, 2054 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 15.84 0.00 4.91 Mar 03, 2030 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.84 0.00 3.41 Mar 15, 2028 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.83 0.00 5.06 Jan 25, 2030 2.95
MRO MARATHON OIL CORP Energy Fixed Income 15.83 0.00 6.08 Mar 15, 2032 6.80
MA MASTERCARD INC Technology Fixed Income 15.83 0.00 7.78 May 09, 2034 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 15.83 0.00 5.36 Jun 15, 2030 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 15.83 0.00 4.80 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 15.83 0.00 6.34 Nov 14, 2032 7.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.83 0.00 4.47 May 03, 2029 3.15
HES HESS CORPORATION Energy Fixed Income 15.82 0.00 6.63 Mar 15, 2033 7.13
AVGO BROADCOM INC Technology Fixed Income 15.82 0.00 4.98 Apr 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 15.82 0.00 2.26 Dec 01, 2026 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 15.82 0.00 2.28 Sep 29, 2026 1.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 15.82 0.00 1.88 Jun 01, 2026 3.75
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 6.96 May 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 15.81 0.00 6.22 May 10, 2031 2.60
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 15.81 0.00 3.58 May 15, 2028 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.80 0.00 6.64 Sep 14, 2031 1.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.80 0.00 7.03 Apr 04, 2033 4.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 15.80 0.00 5.77 Sep 15, 2030 2.05
TRMB TRIMBLE INC Technology Fixed Income 15.80 0.00 3.51 Jun 15, 2028 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 15.79 0.00 6.40 May 26, 2033 4.99
VMW VMWARE LLC Technology Fixed Income 15.79 0.00 0.96 May 15, 2025 4.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.51 Oct 01, 2048 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.23 Jul 01, 2030 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.12 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.78 0.00 6.86 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 15.78 0.00 7.23 Oct 31, 2033 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 15.78 0.00 2.28 Dec 15, 2026 4.50
CFFI C AND F FINANCIAL CORP Financials Equity 15.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.77 0.00 6.74 Jan 12, 2032 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 15.77 0.00 2.86 Jul 13, 2027 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.77 0.00 1.69 Mar 15, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 15.77 0.00 3.38 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.77 0.00 2.53 Jan 13, 2027 1.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.77 0.00 4.39 May 15, 2029 5.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 15.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.76 0.00 5.03 Jan 15, 2030 3.00
NTAP NETAPP INC Technology Fixed Income 15.76 0.00 5.42 Jun 22, 2030 2.70
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 15.75 0.00 6.52 Mar 01, 2042 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 15.75 0.00 2.94 Sep 01, 2033 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.75 0.00 7.13 Jan 15, 2034 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 15.75 0.00 2.26 Nov 15, 2026 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.75 0.00 3.24 Feb 01, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.75 0.00 3.63 May 15, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.74 0.00 6.80 Feb 01, 2034 4.71
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 15.74 0.00 4.77 Sep 11, 2029 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.74 0.00 6.95 Mar 09, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.74 0.00 1.24 Sep 12, 2025 4.00
SYF SYNCHRONY BANK Banking Fixed Income 15.74 0.00 2.90 Aug 23, 2027 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 15.73 0.00 1.82 May 01, 2026 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 15.73 0.00 2.24 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.73 0.00 1.66 Apr 01, 2026 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.72 0.00 5.65 Mar 08, 2031 4.91
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.72 0.00 7.22 Aug 14, 2033 4.95
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 5.69 Dec 01, 2047 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 3.53 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 3.49 Jun 01, 2038 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 15.71 0.00 2.91 Jun 22, 2027 2.30
AKERBP AKER BP ASA 144A Energy Fixed Income 15.69 0.00 3.51 Jun 13, 2028 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.69 0.00 4.09 Jan 17, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 15.69 0.00 2.32 Nov 21, 2026 2.95
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.16 Dec 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.77 Feb 01, 2032 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.72 Jan 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.30 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 15.68 0.00 4.60 Feb 01, 2038 3.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.77 Oct 20, 2052 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 15.68 0.00 6.64 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 15.68 0.00 7.22 May 15, 2033 4.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.68 0.00 3.76 Dec 12, 2028 7.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.68 0.00 1.77 Mar 15, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 15.68 0.00 3.67 Aug 01, 2028 5.25
INTU INTUIT INC. Technology Fixed Income 15.68 0.00 2.16 Sep 15, 2026 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 15.68 0.00 1.54 Jan 08, 2026 4.05
688065 CATHAY BIOTECH INC A Materials Equity 15.67 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 15.67 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.66 0.00 13.77 Nov 15, 2047 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.66 0.00 5.97 Oct 15, 2030 1.45
AVGO BROADCOM INC Technology Fixed Income 15.66 0.00 2.17 Sep 15, 2026 3.46
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 5.60 Aug 01, 2051 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.65 0.00 6.75 Mar 17, 2032 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 15.65 0.00 4.14 Aug 01, 2030 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.65 0.00 5.30 Mar 15, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.64 0.00 5.09 May 17, 2030 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.64 0.00 1.28 Sep 10, 2025 1.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.64 0.00 1.39 Nov 01, 2025 3.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 15.63 0.00 5.34 Jan 29, 2032 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.63 0.00 3.49 May 01, 2028 5.55
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.42 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.62 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.54 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.62 0.00 4.86 May 27, 2031 5.74
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 15.62 0.00 3.75 Sep 18, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.62 0.00 1.56 Jan 15, 2026 3.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 15.62 0.00 1.62 Jan 15, 2026 0.90
CVX CHEVRON USA INC Energy Fixed Income 15.62 0.00 1.21 Aug 12, 2025 0.69
ETR ENTERGY CORPORATION Electric Fixed Income 15.62 0.00 2.15 Sep 01, 2026 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.60 0.00 4.85 Sep 04, 2029 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 15.59 0.00 5.98 Jan 19, 2031 2.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.59 0.00 0.94 May 06, 2025 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.59 0.00 2.04 Jul 26, 2026 3.50
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 15.58 0.00 0.00 nan 0.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 7.08 Feb 01, 2052 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.58 0.00 6.26 Sep 01, 2050 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.58 0.00 7.19 Sep 15, 2033 5.40
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 15.57 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.57 0.00 4.85 Oct 01, 2029 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15.57 0.00 6.93 Feb 01, 2035 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.57 0.00 7.00 Jul 13, 2033 5.78
ETR ENTERGY CORPORATION Electric Fixed Income 15.57 0.00 3.81 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.57 0.00 1.67 Feb 24, 2026 2.85
AES AES CORPORATION (THE) 144A Electric Fixed Income 15.56 0.00 5.26 Jul 15, 2030 3.95
STT STATE STREET CORP Banking Fixed Income 15.56 0.00 7.06 Nov 21, 2034 6.12
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.56 0.00 5.20 Apr 01, 2030 3.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 15.56 0.00 4.00 Jan 08, 2029 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.55 0.00 7.15 May 15, 2033 4.63
NFLX NETFLIX INC 144A Communications Fixed Income 15.55 0.00 1.02 Jun 15, 2025 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.54 0.00 6.46 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 15.54 0.00 5.31 May 20, 2030 2.82
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.54 0.00 3.76 Aug 15, 2028 4.95
MPLX MPLX LP Energy Fixed Income 15.53 0.00 7.63 Jun 01, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.53 0.00 2.28 Oct 15, 2026 2.65
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 6.12 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.90 Jan 01, 2048 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.52 0.00 2.55 Mar 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 15.52 0.00 3.17 Dec 01, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.52 0.00 2.12 Aug 15, 2026 3.00
ESSA ESSA BANCORP INC Financials Equity 15.51 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.51 0.00 7.44 Feb 15, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.51 0.00 7.00 Jan 15, 2033 4.20
KMI KINDER MORGAN INC Energy Fixed Income 15.51 0.00 6.12 Feb 15, 2031 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 15.51 0.00 2.59 Mar 20, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.51 0.00 2.79 Jun 15, 2027 4.68
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.50 0.00 5.59 Apr 01, 2031 5.45
KEY KEYCORP MTN Banking Fixed Income 15.50 0.00 6.13 Jun 01, 2033 4.79
PLD PROLOGIS LP Reits Fixed Income 15.50 0.00 6.01 Oct 15, 2030 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.50 0.00 1.55 Jan 10, 2026 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 15.50 0.00 1.87 May 15, 2026 3.10
AON AON CORP Insurance Fixed Income 15.50 0.00 2.81 May 28, 2027 2.85
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.49 0.00 3.62 Jun 01, 2036 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.69 Nov 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.89 Apr 01, 2035 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.27 Feb 15, 2041 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.49 0.00 5.09 Dec 01, 2030 7.75
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 15.49 0.00 0.92 May 01, 2025 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.49 0.00 3.46 Feb 16, 2028 2.90
WDAY WORKDAY INC Technology Fixed Income 15.49 0.00 4.35 Apr 01, 2029 3.70
STRS STRATUS PROPERTIES INC Real Estate Equity 15.48 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.48 0.00 1.00 Jun 02, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.48 0.00 2.08 Aug 14, 2026 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 15.47 0.00 5.92 Feb 01, 2032 7.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.46 0.00 2.52 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.46 0.00 1.17 Aug 05, 2025 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.46 0.00 1.68 Feb 25, 2026 2.75
CTGO CONTANGO ORE INC Materials Equity 15.45 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 5.82 Mar 01, 2049 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.45 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 15.45 0.00 7.16 Mar 01, 2049 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 15.45 0.00 6.40 Aug 20, 2045 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.45 0.00 2.22 Sep 26, 2026 3.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.44 0.00 3.65 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.44 0.00 1.72 Mar 08, 2026 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.44 0.00 3.39 Jan 25, 2028 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 15.43 0.00 6.54 Jan 15, 2032 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 15.43 0.00 6.05 Jun 30, 2031 3.36
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.43 0.00 2.25 Nov 27, 2026 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 15.43 0.00 2.78 Apr 18, 2027 2.13
CLPT CLEARPOINT NEURO INC Health Care Equity 15.42 0.00 0.00 nan 0.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 15.42 0.00 1.90 Oct 01, 2029 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 15.42 0.00 5.29 Jun 04, 2030 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.42 0.00 1.59 Jan 26, 2026 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 15.42 0.00 1.45 Dec 15, 2025 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.41 0.00 5.53 May 04, 2030 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 15.41 0.00 1.71 Feb 28, 2026 2.95
PEPG PEPGEN INC Health Care Equity 15.40 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 15.40 0.00 5.11 Jun 01, 2030 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.40 0.00 2.49 Jan 15, 2027 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.40 0.00 1.34 Nov 13, 2025 4.50
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 15.39 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.79 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.79 Apr 01, 2043 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15.39 0.00 3.59 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.39 0.00 2.60 Mar 19, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 15.39 0.00 2.85 Jul 15, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.39 0.00 2.52 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.39 0.00 2.79 Jun 15, 2027 3.38
CSX CSX CORP Transportation Fixed Income 15.38 0.00 3.39 Mar 01, 2028 3.80
JILL J JILL INC Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 15.37 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 15.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.37 0.00 5.40 Dec 15, 2030 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 15.37 0.00 5.97 Feb 15, 2031 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.37 0.00 4.88 Jan 15, 2030 4.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 15.37 0.00 2.14 Sep 15, 2026 3.40
VLTO VERALTO CORP 144A Capital Goods Fixed Income 15.37 0.00 2.12 Sep 18, 2026 5.50
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.36 0.00 4.47 Oct 01, 2036 1.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.91 Oct 01, 2046 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.36 0.00 5.65 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.36 0.00 4.46 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.36 0.00 1.42 Nov 10, 2025 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.35 0.00 3.99 Aug 19, 2028 1.99
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 2.23 Sep 01, 2031 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 4.34 May 01, 2036 2.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 7.44 Nov 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.32 0.00 6.45 Sep 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 15.32 0.00 3.95 Jun 20, 2049 5.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.32 0.00 6.07 Jun 10, 2031 3.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.32 0.00 6.69 Mar 15, 2033 6.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.32 0.00 7.40 Feb 15, 2034 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 15.32 0.00 1.70 Feb 21, 2026 2.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 15.31 0.00 2.25 Sep 15, 2026 1.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 15.31 0.00 3.15 Nov 15, 2027 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.31 0.00 4.12 Feb 26, 2029 4.75
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 15.30 0.00 2.27 Sep 23, 2027 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.30 0.00 3.50 Feb 01, 2028 1.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.30 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.30 0.00 6.62 Jan 22, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 15.30 0.00 5.09 Feb 01, 2030 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 15.29 0.00 1.29 Sep 22, 2025 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 15.29 0.00 1.43 Nov 13, 2025 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.29 0.00 4.75 Aug 15, 2029 2.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 15.28 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 15.28 0.00 5.07 Apr 29, 2030 4.63
CCI CROWN CASTLE INC Communications Fixed Income 15.27 0.00 2.66 Mar 15, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.27 0.00 1.20 Aug 18, 2025 3.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 15.27 0.00 2.59 Mar 15, 2027 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.27 0.00 2.13 Aug 15, 2026 2.60
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 15.27 0.00 2.84 Jul 17, 2027 4.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 15.27 0.00 5.99 Mar 07, 2082 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.27 0.00 6.55 Nov 24, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.27 0.00 5.51 May 15, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15.26 0.00 2.64 Apr 01, 2027 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.26 0.00 4.19 Mar 07, 2029 5.20
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.79 Nov 01, 2047 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 7.05 Mar 01, 2052 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.32 Feb 01, 2045 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.26 0.00 7.16 Aug 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.26 0.00 5.88 Oct 15, 2030 1.88
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 15.25 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 15.25 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.24 0.00 2.49 Feb 01, 2027 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 15.23 0.00 3.27 Feb 01, 2028 5.30
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 6.16 Dec 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.20 Jan 01, 2049 4.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 3.54 Aug 01, 2035 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.22 0.00 1.86 May 04, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 15.22 0.00 3.39 Mar 09, 2028 5.43
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.22 0.00 1.63 Jan 26, 2026 1.81
SO GEORGIA POWER COMPANY Electric Fixed Income 15.22 0.00 6.54 May 15, 2032 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.21 0.00 1.62 Jan 14, 2026 0.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 15.21 0.00 1.60 Jan 28, 2026 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.21 0.00 3.22 Nov 15, 2027 3.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.20 0.00 4.76 Sep 15, 2029 3.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 15.19 0.00 2.60 Apr 01, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 15.19 0.00 4.13 Feb 01, 2029 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 3.59 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 7.29 Oct 01, 2050 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 15.18 0.00 2.92 Sep 14, 2028 6.14
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.18 0.00 3.47 Apr 15, 2028 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.18 0.00 2.68 Apr 10, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.18 0.00 3.16 Nov 15, 2027 4.05
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 15.18 0.00 5.88 Mar 03, 2036 3.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.18 0.00 6.89 May 20, 2033 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 15.17 0.00 1.26 Oct 01, 2025 3.90
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.17 0.00 4.68 Aug 23, 2029 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.16 0.00 3.49 Apr 01, 2028 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.16 0.00 2.23 Dec 15, 2026 5.13
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 7.16 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 6.08 Aug 01, 2047 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 3.75 Dec 01, 2035 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.16 0.00 6.88 Mar 03, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.15 0.00 2.23 Sep 09, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 15.15 0.00 2.84 Aug 01, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 15.15 0.00 6.59 Aug 04, 2033 4.16
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.14 0.00 4.14 Feb 15, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 15.14 0.00 1.85 Apr 15, 2026 1.50
TBOND TREASURY BOND Treasuries Fixed Income 15.14 0.00 15.23 Feb 15, 2046 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.14 0.00 5.98 Sep 01, 2031 4.95
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.13 0.00 6.96 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.13 0.00 5.33 Oct 01, 2051 3.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 15.13 0.00 5.37 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.13 0.00 6.25 Sep 01, 2050 2.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 15.12 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 15.12 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.12 0.00 3.13 Nov 01, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.12 0.00 4.01 Nov 15, 2028 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.12 0.00 4.45 May 15, 2029 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.12 0.00 6.62 Oct 15, 2032 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 15.12 0.00 6.59 Oct 13, 2032 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.11 0.00 2.53 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 15.11 0.00 2.00 Jul 01, 2026 2.55
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 15.11 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.11 0.00 7.42 Feb 12, 2034 5.27
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.11 0.00 7.11 Apr 15, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.11 0.00 6.67 Nov 21, 2032 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.10 0.00 4.15 Feb 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.10 0.00 1.81 Apr 15, 2026 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 15.10 0.00 2.33 Nov 15, 2026 3.45
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.24 Nov 01, 2048 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.10 0.00 7.63 Apr 01, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 15.09 0.00 3.13 Sep 29, 2027 3.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 15.09 0.00 6.59 Mar 13, 2037 3.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 15.09 0.00 6.48 Nov 15, 2031 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.09 0.00 5.38 May 15, 2030 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.08 0.00 4.01 Nov 13, 2028 3.88
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 15.08 0.00 16.78 Oct 01, 2050 2.44
MA MASTERCARD INC Technology Fixed Income 15.08 0.00 6.70 Nov 18, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.07 0.00 1.10 Jul 17, 2025 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.07 0.00 2.74 May 01, 2027 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.07 0.00 0.94 May 04, 2025 1.50
ECL ECOLAB INC Basic Industry Fixed Income 15.06 0.00 2.32 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 15.06 0.00 2.52 Mar 15, 2027 4.40
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 5.52 Aug 01, 2046 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.06 0.00 3.82 Aug 01, 2035 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.06 0.00 8.00 Oct 15, 2033 2.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.05 0.00 3.42 Apr 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.05 0.00 1.76 Apr 01, 2026 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.05 0.00 1.23 Sep 01, 2025 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.05 0.00 1.08 Jul 01, 2025 3.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.04 0.00 2.18 Oct 06, 2026 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 15.04 0.00 5.51 Oct 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.04 0.00 5.39 May 15, 2030 2.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 15.04 0.00 6.23 Sep 23, 2036 3.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.04 0.00 4.68 Aug 08, 2029 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 15.03 0.00 3.87 Dec 04, 2028 5.13
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.16 Feb 01, 2041 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.79 Jan 01, 2048 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 7.16 Dec 01, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 15.03 0.00 6.32 Jul 15, 2031 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 15.02 0.00 2.68 Apr 10, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.02 0.00 1.62 Jan 15, 2026 0.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 15.02 0.00 3.02 Sep 20, 2027 5.34
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15.02 0.00 6.54 Aug 08, 2032 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.01 0.00 2.16 Sep 21, 2026 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 15.01 0.00 7.04 Dec 07, 2033 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.00 0.00 1.77 Apr 02, 2026 5.05
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.00 0.00 4.16 Mar 01, 2031 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.79 Aug 01, 2047 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 15.00 0.00 6.76 Feb 28, 2033 5.66
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 15.00 0.00 5.39 May 14, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.00 0.00 4.88 Feb 28, 2030 5.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 14.99 0.00 6.50 Apr 14, 2032 4.35
XEL XCEL ENERGY INC Electric Fixed Income 14.99 0.00 7.35 Mar 15, 2034 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 14.98 0.00 1.94 May 15, 2026 0.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 14.98 0.00 1.48 Dec 15, 2025 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.98 0.00 1.27 Sep 15, 2025 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 14.97 0.00 4.21 Dec 14, 2028 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.97 0.00 7.46 Mar 15, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.96 0.00 3.31 Jan 15, 2028 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.96 0.00 1.56 Jan 15, 2026 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 14.96 0.00 7.25 Jan 01, 2034 5.50
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 14.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.94 0.00 2.65 Mar 22, 2027 3.00
OKE ONEOK INC Energy Fixed Income 14.94 0.00 5.31 Nov 01, 2030 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 14.93 0.00 3.53 Feb 15, 2028 1.95
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 3.48 Nov 01, 2034 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.25 Jun 01, 2030 2.50
HUM HUMANA INC Insurance Fixed Income 14.93 0.00 6.86 Feb 03, 2032 2.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 14.92 0.00 1.61 Feb 15, 2026 7.88
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 14.91 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.91 0.00 3.63 Mar 24, 2028 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.91 0.00 2.27 Nov 10, 2026 5.13
OKE ONEOK INC Energy Fixed Income 14.91 0.00 4.70 Sep 01, 2029 3.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 14.90 0.00 2.57 Feb 24, 2032 4.06
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 4.54 Apr 01, 2049 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 14.90 0.00 3.97 Oct 20, 2053 5.00
HES HESS CORPORATION Energy Fixed Income 14.90 0.00 4.42 Oct 01, 2029 7.88
6289 GIKEN SEISAKUSHO LTD Industrials Equity 14.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 14.89 0.00 2.98 Aug 15, 2027 3.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 14.89 0.00 6.47 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.89 0.00 6.93 Jul 12, 2033 6.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14.88 0.00 2.82 Jul 01, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.88 0.00 6.12 Jan 07, 2031 1.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.87 0.00 1.74 Mar 02, 2026 0.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 14.87 0.00 3.36 Feb 15, 2028 4.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 14.87 0.00 2.00 Jul 02, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.87 0.00 1.55 Jan 09, 2026 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.87 0.00 2.33 Dec 15, 2026 3.80
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 14.87 0.00 4.16 Dec 01, 2032 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.79 Sep 01, 2041 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.47 Dec 01, 2050 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.90 Nov 20, 2041 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.85 0.00 5.30 Mar 12, 2030 2.25
CVX CHEVRON USA INC Energy Fixed Income 14.84 0.00 3.11 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 14.84 0.00 1.37 Oct 15, 2025 1.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.84 0.00 5.52 Jun 15, 2030 2.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14.83 0.00 1.23 Aug 21, 2026 1.53
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 7.27 Nov 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.01 May 20, 2049 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.83 0.00 5.43 Apr 23, 2030 2.13
BRO BROWN & BROWN INC Insurance Fixed Income 14.83 0.00 6.11 Mar 15, 2031 2.38
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.82 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 14.82 0.00 6.79 Jan 30, 2032 2.34
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 14.81 0.00 3.27 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.81 0.00 4.22 Apr 03, 2029 5.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.81 0.00 4.99 Apr 01, 2030 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.80 0.00 1.22 Aug 25, 2025 4.05
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 7.06 May 20, 2052 2.00
CMPX COMPASS THERAPEUTICS Health Care Equity 14.79 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.79 0.00 2.15 Sep 12, 2026 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 14.79 0.00 1.99 Jul 08, 2026 3.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.78 0.00 2.40 Jan 12, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.78 0.00 2.16 Sep 30, 2026 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.78 0.00 2.33 Nov 30, 2026 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.78 0.00 1.67 Mar 14, 2026 3.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 14.78 0.00 5.36 Aug 15, 2030 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.78 0.00 6.47 Sep 23, 2031 2.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 14.78 0.00 6.40 Dec 01, 2031 3.20
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 14.77 0.00 2.47 Jan 10, 2027 3.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.77 0.00 6.55 Mar 01, 2047 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.77 0.00 6.21 Aug 15, 2031 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.76 0.00 5.29 Mar 01, 2030 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.75 0.00 1.64 Jan 30, 2026 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 14.75 0.00 2.57 Apr 06, 2027 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.75 0.00 3.38 Feb 15, 2028 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.75 0.00 2.66 Mar 17, 2027 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.75 0.00 4.80 Sep 15, 2029 2.95
LIN LINDE INC Basic Industry Fixed Income 14.75 0.00 5.86 Aug 10, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.75 0.00 5.08 Jul 13, 2030 5.85
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.74 0.00 3.52 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.74 0.00 3.48 Nov 01, 2034 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 14.74 0.00 4.60 Nov 15, 2029 6.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.73 0.00 2.86 May 15, 2027 1.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 14.72 0.00 1.51 Jan 15, 2026 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.72 0.00 7.73 Feb 01, 2033 1.88
AEP AEP TEXAS INC Electric Fixed Income 14.71 0.00 3.57 Jun 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.71 0.00 4.19 Feb 15, 2029 4.50
VFC VF CORPORATION Consumer Cyclical Fixed Income 14.71 0.00 5.30 Apr 23, 2030 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.70 0.00 1.60 Jan 26, 2026 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.70 0.00 3.36 Jan 17, 2028 3.54
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.70 0.00 5.61 Sep 01, 2051 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.70 0.00 4.62 Jul 30, 2029 3.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14.69 0.00 3.92 Jan 17, 2029 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.69 0.00 4.27 Apr 01, 2029 4.20
NRDY NERDY INC CLASS A Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 14.68 0.00 3.40 Feb 24, 2028 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.68 0.00 6.73 Mar 01, 2032 2.90
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 4.08 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 3.46 Sep 01, 2034 3.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.66 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 14.66 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.66 0.00 3.55 May 15, 2028 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.66 0.00 3.10 Nov 21, 2027 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 14.66 0.00 2.08 Jul 13, 2026 1.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 14.65 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 14.65 0.00 6.65 Dec 14, 2031 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.64 0.00 3.50 Jun 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.64 0.00 2.33 Feb 01, 2027 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.64 0.00 2.21 Sep 13, 2026 2.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.64 0.00 2.50 Jan 19, 2027 3.26
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 14.64 0.00 1.97 Jun 01, 2026 1.25
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.64 0.00 2.73 Mar 01, 2032 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.20 Nov 01, 2046 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.63 0.00 6.58 Nov 29, 2032 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.63 0.00 6.64 Jun 22, 2032 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.62 0.00 2.64 Apr 01, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.62 0.00 2.99 Aug 12, 2027 3.60
MTB M&T BANK CORPORATION Banking Fixed Income 14.62 0.00 3.75 Aug 16, 2028 4.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 14.62 0.00 5.67 Sep 17, 2030 2.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 14.61 0.00 3.50 Apr 10, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 14.61 0.00 1.11 Jul 23, 2025 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.24 Nov 01, 2048 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.31 Jan 01, 2049 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 14.60 0.00 3.40 Mar 08, 2029 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 14.60 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.60 0.00 1.60 Jan 09, 2026 0.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.60 0.00 3.77 Nov 16, 2028 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.60 0.00 5.76 Jun 01, 2031 5.25
DVN DEVON FINANCING CO LLC Energy Fixed Income 14.60 0.00 5.69 Sep 30, 2031 7.88
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 14.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 14.59 0.00 2.58 Feb 15, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.58 0.00 3.24 Oct 01, 2027 1.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 14.58 0.00 2.56 Jan 15, 2027 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.58 0.00 6.98 Mar 03, 2033 4.80
USB US BANCORP MTN Banking Fixed Income 14.58 0.00 6.51 Jan 27, 2033 2.68
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 14.57 0.00 2.10 Aug 15, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14.57 0.00 1.81 Apr 01, 2026 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.57 0.00 2.99 Oct 01, 2027 6.95
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.57 0.00 4.34 Aug 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 6.89 Jul 01, 2051 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 14.57 0.00 5.20 Apr 15, 2081 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.57 0.00 5.31 May 15, 2030 3.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 14.55 0.00 2.70 Apr 14, 2027 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.55 0.00 7.25 Oct 01, 2033 5.35
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.90 Aug 01, 2046 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.54 0.00 6.65 Dec 15, 2032 5.25
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 14.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 14.53 0.00 7.97 Mar 01, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.53 0.00 3.87 Jan 16, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 14.53 0.00 4.12 Feb 15, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.53 0.00 3.36 Jan 26, 2028 3.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14.52 0.00 4.92 Dec 01, 2029 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.52 0.00 4.79 Apr 08, 2030 6.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.51 0.00 2.34 Oct 15, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 14.51 0.00 1.10 Jul 07, 2025 1.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 14.51 0.00 2.33 Oct 24, 2026 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 6.29 Jan 01, 2050 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14.51 0.00 6.23 Jun 01, 2032 5.60
HNRG HALLADOR ENERGY Energy Equity 14.50 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 14.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 14.50 0.00 2.23 Oct 29, 2027 7.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14.50 0.00 3.04 Sep 15, 2047 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.50 0.00 2.25 Sep 20, 2026 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.50 0.00 3.80 Sep 08, 2028 4.88
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.50 0.00 6.55 Oct 14, 2031 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.49 0.00 5.12 Jan 16, 2030 2.65
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 14.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.48 0.00 3.35 Jan 29, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 14.48 0.00 1.78 Apr 15, 2026 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.48 0.00 3.89 Jul 12, 2028 1.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.48 0.00 0.61 Feb 15, 2026 5.25
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.52 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 5.97 Apr 01, 2050 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.48 0.00 4.22 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.69 Mar 01, 2046 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 4.54 Feb 01, 2049 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.48 0.00 3.58 Oct 01, 2034 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.48 0.00 6.40 Apr 20, 2050 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.48 0.00 6.12 Apr 15, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.48 0.00 5.79 Sep 23, 2030 2.14
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.48 0.00 5.63 Jan 15, 2031 4.00
SSTI SOUNDTHINKING INC Information Technology Equity 14.47 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 14.47 0.00 2.52 Jan 11, 2027 2.02
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 14.47 0.00 5.24 Jun 03, 2030 3.62
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.46 0.00 1.84 Apr 18, 2026 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.46 0.00 2.50 Feb 22, 2027 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.46 0.00 2.10 Jul 28, 2026 2.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 14.46 0.00 6.28 Jul 01, 2031 2.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 14.44 0.00 1.28 Sep 11, 2026 1.62
O REALTY INCOME CORPORATION Reits Fixed Income 14.44 0.00 2.92 Aug 15, 2027 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.44 0.00 2.49 Jan 15, 2027 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.44 0.00 3.20 Sep 14, 2027 1.10
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 6.96 Sep 01, 2051 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 3.82 Oct 01, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.27 Aug 20, 2041 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 14.44 0.00 5.68 Dec 01, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14.44 0.00 6.25 May 28, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14.44 0.00 6.28 May 13, 2031 2.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.43 0.00 3.68 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 14.43 0.00 3.60 May 02, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.43 0.00 6.56 Nov 15, 2031 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 14.43 0.00 5.77 Jun 15, 2031 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.43 0.00 7.10 Apr 29, 2032 2.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 14.42 0.00 2.53 Jan 15, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.42 0.00 2.40 Feb 15, 2027 3.75
PLD PROLOGIS LP Reits Fixed Income 14.42 0.00 7.09 Jun 15, 2033 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 14.41 0.00 2.84 Oct 27, 2082 8.63
CDW CDW LLC Technology Fixed Income 14.41 0.00 2.91 Apr 01, 2028 4.25
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 6.49 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 14.41 0.00 7.01 May 01, 2049 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.40 0.00 2.33 Nov 01, 2026 2.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14.40 0.00 6.74 Mar 01, 2033 5.80
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 14.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 14.39 0.00 2.40 Jan 15, 2077 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.39 0.00 2.40 Jan 11, 2027 4.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 14.39 0.00 6.76 Apr 11, 2033 6.13
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.54 Sep 01, 2046 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.38 0.00 3.98 Dec 06, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 14.38 0.00 3.19 Jan 12, 2028 5.63
USB US BANCORP MTN Banking Fixed Income 14.38 0.00 1.40 Nov 17, 2025 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.38 0.00 5.05 Nov 09, 2031 7.66
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 14.37 0.00 1.29 Sep 14, 2025 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.37 0.00 3.19 Dec 01, 2027 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.37 0.00 6.33 Jun 01, 2032 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 14.37 0.00 6.34 Aug 01, 2031 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 14.36 0.00 7.12 Jul 15, 2033 4.90
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.35 0.00 6.13 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 7.16 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.37 Sep 01, 2046 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.35 0.00 4.08 Dec 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.35 0.00 2.43 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.35 0.00 4.28 Apr 12, 2029 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.35 0.00 3.02 Aug 11, 2027 2.85
XEL XCEL ENERGY INC Electric Fixed Income 14.35 0.00 7.00 Aug 15, 2033 5.45
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 14.34 0.00 4.27 May 08, 2029 5.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 14.34 0.00 1.76 Mar 28, 2026 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14.34 0.00 2.49 Jan 11, 2028 2.47
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 14.34 0.00 6.65 Jan 11, 2033 5.59
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 14.34 0.00 7.48 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.34 0.00 5.46 May 01, 2030 2.10
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 14.33 0.00 2.03 Jun 30, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.33 0.00 2.74 Apr 15, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.33 0.00 1.54 Jan 05, 2026 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.32 0.00 11.48 Nov 15, 2041 4.43
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.32 0.00 3.69 Aug 15, 2028 4.75
STT STATE STREET CORP Banking Fixed Income 14.32 0.00 6.13 Mar 03, 2031 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.31 0.00 6.50 Mar 15, 2032 4.05
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 6.83 Oct 01, 2050 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.90 Dec 15, 2041 3.50
LIN LINDE INC Basic Industry Fixed Income 14.31 0.00 1.59 Jan 30, 2026 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.30 0.00 6.19 Mar 05, 2031 2.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 14.30 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 14.30 0.00 1.61 Jan 15, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.30 0.00 1.98 Jul 13, 2026 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.29 0.00 7.59 Apr 02, 2034 5.15
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 14.29 0.00 0.00 nan 0.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 14.29 0.00 1.54 Feb 15, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.29 0.00 2.68 Apr 01, 2027 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.28 0.00 6.43 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.28 0.00 4.56 Jul 16, 2030 3.15
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.28 0.00 14.90 Oct 01, 2050 3.33
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.28 0.00 6.49 Oct 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 6.96 Feb 01, 2052 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.28 0.00 3.42 Mar 01, 2028 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.27 0.00 5.33 Apr 15, 2030 2.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.27 0.00 6.50 Mar 15, 2032 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.27 0.00 2.30 Nov 02, 2026 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 14.27 0.00 0.29 Mar 09, 2026 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.26 0.00 6.11 Jan 15, 2031 1.65
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.25 0.00 7.29 Nov 01, 2050 2.00
CFG CITIZENS BANK NA Banking Fixed Income 14.25 0.00 2.90 Aug 09, 2028 4.58
IHRT IHEARTMEDIA INC CLASS A Communication Equity 14.24 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 14.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.24 0.00 3.06 Sep 11, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.24 0.00 2.75 Apr 15, 2027 2.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 14.23 0.00 3.65 Jul 03, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.22 0.00 5.62 Sep 08, 2031 1.98
AN AUTONATION INC Consumer Cyclical Fixed Income 14.22 0.00 6.50 Mar 01, 2032 3.85
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.22 0.00 4.19 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.90 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.79 Feb 01, 2048 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 14.22 0.00 2.74 Jun 09, 2027 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.22 0.00 1.07 Jul 01, 2025 4.00
9058 TRANCOM LTD Industrials Equity 14.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.21 0.00 1.90 May 01, 2026 0.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.20 0.00 7.67 Jan 29, 2034 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.20 0.00 2.60 Feb 01, 2027 1.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.19 0.00 2.33 Feb 15, 2062 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 14.19 0.00 2.27 Oct 03, 2026 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.19 0.00 1.42 Nov 26, 2025 5.38
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 14.19 0.00 2.81 Jul 15, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.19 0.00 1.30 Sep 15, 2025 1.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 14.18 0.00 4.09 May 20, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.18 0.00 2.16 Sep 18, 2026 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 14.18 0.00 3.24 Sep 28, 2027 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.17 0.00 3.18 Oct 18, 2027 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 14.16 0.00 6.13 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 14.16 0.00 1.69 Apr 01, 2026 4.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 14.15 0.00 5.32 Jun 15, 2030 3.15
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.16 Dec 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 5.09 Mar 01, 2050 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 14.15 0.00 3.42 Mar 15, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.15 0.00 1.16 Aug 04, 2025 4.13
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 14.14 0.00 4.34 May 17, 2029 5.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.13 0.00 1.85 Apr 15, 2026 1.60
NXPI NXP BV Technology Fixed Income 14.13 0.00 3.80 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.13 0.00 3.44 Mar 15, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.13 0.00 2.76 Jun 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.12 0.00 2.13 Aug 17, 2026 2.45
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 14.12 0.00 2.75 May 17, 2027 5.42
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 14.12 0.00 3.94 Oct 10, 2028 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.11 0.00 5.20 Apr 15, 2030 3.45
JAICORPLTD JAI CORP LTD Materials Equity 14.11 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 14.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.10 0.00 6.63 Nov 01, 2032 5.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 14.10 0.00 2.70 Apr 07, 2027 3.65
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.64 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.98 Aug 01, 2047 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 14.09 0.00 2.50 Mar 01, 2028 5.58
APH AMPHENOL CORPORATION Capital Goods Fixed Income 14.08 0.00 6.56 Sep 15, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 14.08 0.00 6.02 Jan 30, 2031 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 14.07 0.00 5.28 Jun 15, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.07 0.00 6.99 May 15, 2033 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.06 0.00 6.20 Jun 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 14.06 0.00 5.00 Mar 15, 2030 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 14.06 0.00 1.55 Jan 15, 2026 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 14.06 0.00 1.25 Aug 28, 2025 0.75
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 14.05 0.00 5.84 Apr 01, 2046 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.05 0.00 3.89 Nov 01, 2035 2.50
DE DEERE & CO Capital Goods Fixed Income 14.04 0.00 5.25 Apr 15, 2030 3.10
SCPH SCPHARMACEUTICALS INC Health Care Equity 14.04 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 14.04 0.00 2.61 Feb 03, 2027 1.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.02 0.00 6.12 Apr 15, 2031 2.70
FOXA FOX CORP Communications Fixed Income 14.02 0.00 5.17 Apr 08, 2030 3.50
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 14.02 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 14.02 0.00 4.16 Apr 01, 2029 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.02 0.00 6.90 Jan 01, 2043 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 3.52 Jul 01, 2040 5.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.02 0.00 2.25 May 01, 2030 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 6.00 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.02 0.00 7.44 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.02 0.00 5.82 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 5.90 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.02 0.00 5.27 Jan 15, 2048 4.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 14.01 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.01 0.00 1.07 Jul 03, 2025 5.10
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 14.00 0.00 6.46 Jan 15, 2084 8.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 14.00 0.00 6.77 Jun 01, 2033 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.00 0.00 4.17 Feb 01, 2029 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.00 0.00 1.31 Oct 03, 2025 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.00 0.00 2.30 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.00 0.00 2.05 Aug 03, 2026 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 14.00 0.00 2.50 Jan 15, 2027 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.99 0.00 6.28 Feb 25, 2031 1.40
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 4.34 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.99 0.00 6.00 May 01, 2047 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.99 0.00 3.38 Mar 15, 2028 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 13.99 0.00 3.69 Aug 14, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.99 0.00 4.22 Mar 12, 2029 4.65
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 13.98 0.00 6.20 Jul 27, 2032 6.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.98 0.00 2.25 Sep 15, 2026 1.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 13.98 0.00 2.79 Jul 15, 2027 4.45
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 13.98 0.00 1.58 Sep 30, 2027 6.33
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.97 0.00 7.02 Jan 05, 2034 6.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 13.96 0.00 6.52 May 01, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.96 0.00 6.75 Jan 11, 2032 2.40
TBRG TRUBRIDGE INC Health Care Equity 13.96 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.96 0.00 4.16 Jan 01, 2033 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.96 0.00 6.52 Apr 01, 2046 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 5.82 Mar 01, 2050 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 13.96 0.00 3.14 Dec 15, 2027 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.96 0.00 3.59 Jun 14, 2028 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.96 0.00 2.56 Mar 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.96 0.00 2.29 Dec 05, 2026 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 13.96 0.00 1.02 Jun 08, 2025 3.35
NI NISOURCE INC Natural Gas Fixed Income 13.95 0.00 4.76 Sep 01, 2029 2.95
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 13.94 0.00 6.05 Mar 15, 2031 2.70
HUM HUMANA INC Insurance Fixed Income 13.94 0.00 3.31 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 13.94 0.00 1.56 Mar 01, 2026 5.00
STT STATE STREET CORP Banking Fixed Income 13.94 0.00 3.98 Dec 03, 2029 4.14
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 13.93 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 13.93 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 13.93 0.00 6.55 Apr 15, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.92 0.00 7.06 Jun 15, 2033 4.95
KMI EL PASO CORPORATION MTN Energy Fixed Income 13.92 0.00 5.54 Aug 01, 2031 7.80
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.92 0.00 4.38 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.92 0.00 4.16 May 01, 2030 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 5.89 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 6.96 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.92 0.00 7.05 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 4.74 Mar 20, 2041 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.91 0.00 3.77 Sep 07, 2028 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 13.91 0.00 1.65 Mar 15, 2026 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13.91 0.00 1.00 Jun 12, 2026 5.81
BCAB BIOATLA INC Health Care Equity 13.90 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 13.89 0.00 5.43 Jun 15, 2030 2.54
MSCI MSCI INC 144A Technology Fixed Income 13.89 0.00 5.96 Nov 01, 2031 3.63
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.89 0.00 6.49 Jan 01, 2047 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 4.34 May 01, 2037 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 5.92 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 5.82 Aug 01, 2047 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 13.88 0.00 4.19 Nov 01, 2029 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.87 0.00 7.49 Mar 01, 2034 5.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 13.87 0.00 0.95 May 20, 2075 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 13.87 0.00 2.58 Feb 02, 2027 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.87 0.00 1.53 Jan 06, 2026 5.37
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.87 0.00 3.42 Mar 07, 2028 3.65
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.86 0.00 6.90 Jan 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 6.34 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 13.86 0.00 5.64 Jul 01, 2047 4.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 13.86 0.00 4.10 Apr 13, 2029 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13.85 0.00 5.58 Feb 05, 2031 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 13.85 0.00 1.88 Apr 27, 2026 1.25
200012 CSG HOLDING LTD B Materials Equity 13.84 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 13.84 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 13.84 0.00 6.47 Mar 17, 2032 4.20
EA ELECTRONIC ARTS INC Communications Fixed Income 13.84 0.00 6.16 Feb 15, 2031 1.85
RMNI RIMINI STREET INC Information Technology Equity 13.84 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.84 0.00 1.75 Apr 01, 2026 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 13.83 0.00 5.17 Feb 04, 2030 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.83 0.00 4.56 Jul 17, 2029 3.88
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 6.70 Jul 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.83 0.00 5.16 Jan 01, 2045 4.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.83 0.00 5.79 Oct 01, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.82 0.00 7.02 Apr 01, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.82 0.00 6.19 Mar 15, 2031 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 13.82 0.00 1.03 Jun 15, 2025 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.81 0.00 4.00 Feb 06, 2029 5.33
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.80 0.00 1.05 Jun 15, 2025 1.15
TCP TC PIPELINES LP Energy Fixed Income 13.80 0.00 2.71 May 25, 2027 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 13.80 0.00 1.12 Jul 15, 2025 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 13.80 0.00 4.02 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.80 0.00 4.16 Jan 29, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.80 0.00 3.88 Dec 01, 2028 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13.79 0.00 4.79 Sep 06, 2029 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 13.79 0.00 6.52 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 13.79 0.00 5.98 Mar 15, 2032 7.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.79 0.00 2.19 Oct 02, 2026 5.93
NTAP NETAPP INC Technology Fixed Income 13.78 0.00 2.90 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.78 0.00 1.77 Apr 02, 2026 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.78 0.00 3.21 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 13.78 0.00 4.44 Apr 25, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.78 0.00 3.95 Jan 15, 2029 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.78 0.00 2.51 Feb 16, 2028 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 13.76 0.00 2.58 Apr 01, 2027 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 13.76 0.00 1.22 Aug 17, 2025 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 13.76 0.00 2.32 Dec 07, 2026 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.76 0.00 4.15 Jan 31, 2029 4.60
SEER SEER INC CLASS A Health Care Equity 13.76 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.76 0.00 6.52 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 6.96 Mar 01, 2051 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 13.75 0.00 6.65 Sep 13, 2034 6.84
OCINV OCI NV MTN 144A Basic Industry Fixed Income 13.75 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.75 0.00 7.43 May 15, 2034 5.80
QRVO QORVO INC 144A Technology Fixed Income 13.75 0.00 5.82 Apr 01, 2031 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.74 0.00 2.78 May 15, 2027 3.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 13.74 0.00 6.34 Jul 01, 2032 5.41
VTR VENTAS REALTY LP Reits Fixed Income 13.74 0.00 5.03 Jan 15, 2030 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 13.74 0.00 6.55 Sep 22, 2032 5.46
CSX CSX CORP Transportation Fixed Income 13.73 0.00 2.32 Nov 01, 2026 2.60
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 13.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.72 0.00 1.54 Dec 15, 2025 0.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 13.72 0.00 6.19 Jul 15, 2032 7.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.71 0.00 4.25 Apr 19, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.71 0.00 1.18 Aug 05, 2025 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.70 0.00 2.88 Jul 19, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 13.70 0.00 3.13 Dec 08, 2027 5.00
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 13.70 0.00 6.12 Apr 16, 2031 2.72
RAPT RAPT THERAPEUTICS INC Health Care Equity 13.70 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 13.70 0.00 0.00 nan 0.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.70 Oct 01, 2047 4.00
MRO MARATHON OIL CORP Energy Fixed Income 13.69 0.00 4.22 Apr 01, 2029 5.30
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 13.69 0.00 1.67 Feb 27, 2026 5.05
STT STATE STREET CORP Banking Fixed Income 13.69 0.00 1.90 May 19, 2026 2.65
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 13.69 0.00 4.94 Jun 30, 2035 5.38
AEE AMEREN CORPORATION Electric Fixed Income 13.68 0.00 2.24 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.68 0.00 2.65 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 13.68 0.00 3.66 Apr 15, 2028 2.45
TCN TELUS CORPORATION Communications Fixed Income 13.68 0.00 2.57 Feb 16, 2027 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 13.68 0.00 5.21 Mar 15, 2030 2.90
FLEX FLEX LTD Technology Fixed Income 13.67 0.00 1.61 Feb 01, 2026 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13.67 0.00 4.13 Feb 05, 2029 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 13.67 0.00 7.03 Oct 10, 2033 6.30
LDOS LEIDOS INC Technology Fixed Income 13.67 0.00 6.06 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.66 0.00 1.00 Jun 01, 2025 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.66 0.00 3.81 Sep 11, 2028 5.25
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.66 0.00 4.34 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.66 0.00 7.08 Jan 01, 2052 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 13.65 0.00 3.63 Apr 01, 2028 2.25
PNC PNC BANK NA Banking Fixed Income 13.65 0.00 4.95 Oct 22, 2029 2.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 13.64 0.00 2.22 Nov 20, 2026 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13.64 0.00 6.94 Sep 13, 2053 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.64 0.00 6.04 Feb 01, 2031 2.20
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 13.64 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 13.64 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 13.64 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 13.64 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 13.63 0.00 1.92 May 10, 2026 1.40
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 13.63 0.00 2.07 Jul 15, 2026 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.88 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 13.63 0.00 2.75 Dec 01, 2032 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 13.62 0.00 6.83 Mar 01, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.61 0.00 2.64 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.61 0.00 3.04 Sep 01, 2027 2.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 13.61 0.00 2.24 Sep 15, 2026 1.80
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 13.61 0.00 7.48 Mar 21, 2034 5.40
ECL ECOLAB INC Basic Industry Fixed Income 13.61 0.00 6.87 Feb 01, 2032 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.61 0.00 5.64 Sep 15, 2031 7.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 13.60 0.00 2.65 Apr 01, 2027 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 13.60 0.00 2.99 Sep 01, 2027 3.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 13.60 0.00 4.33 May 01, 2029 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 13.60 0.00 5.29 May 01, 2030 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.60 0.00 7.53 Mar 01, 2034 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 2.68 Aug 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 3.62 Nov 01, 2037 4.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 13.59 0.00 1.89 Jun 15, 2026 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.59 0.00 2.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.59 0.00 3.75 Jul 19, 2028 3.94
KEY KEYCORP MTN Banking Fixed Income 13.59 0.00 4.90 Oct 01, 2029 2.55
FI FISERV INC Technology Fixed Income 13.59 0.00 7.45 Mar 15, 2034 5.45
SRE SEMPRA Natural Gas Fixed Income 13.58 0.00 2.81 Jun 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.58 0.00 4.15 Oct 15, 2028 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.58 0.00 6.74 Sep 15, 2032 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 13.58 0.00 5.79 Feb 01, 2031 3.38
XFOR X4 PHARMACEUTICALS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13.57 0.00 1.27 Oct 01, 2025 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 13.57 0.00 2.66 Jun 15, 2027 5.75
ECL ECOLAB INC Basic Industry Fixed Income 13.57 0.00 6.23 Jan 30, 2031 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.57 0.00 7.43 Mar 22, 2034 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.57 0.00 6.40 Oct 13, 2032 2.49
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.63 Jul 01, 2035 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.82 Nov 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 4.08 Aug 01, 2035 2.00
601162 TIANFENG SECURITIES LTD A Financials Equity 13.56 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 13.56 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 13.56 0.00 1.36 Oct 15, 2025 2.60
ADSK AUTODESK INC Technology Fixed Income 13.55 0.00 2.79 Jun 15, 2027 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 13.54 0.00 3.02 Sep 01, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.53 0.00 1.65 Jan 28, 2026 0.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.53 0.00 4.23 Mar 15, 2029 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.53 0.00 5.69 Jun 30, 2030 1.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 13.52 0.00 6.27 Jul 15, 2031 2.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 13.51 0.00 3.00 Jul 20, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 13.51 0.00 2.57 Feb 16, 2028 2.97
MMM 3M CO MTN Capital Goods Fixed Income 13.51 0.00 3.88 Sep 14, 2028 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.51 0.00 4.89 Jun 15, 2030 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.51 0.00 5.10 Jan 10, 2030 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.51 0.00 4.74 Oct 01, 2029 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 13.51 0.00 5.87 Mar 03, 2031 3.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 13.50 0.00 0.96 Jul 15, 2025 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.50 0.00 5.26 Mar 01, 2030 2.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 13.50 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.82 May 01, 2047 4.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 13.49 0.00 0.84 May 01, 2025 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.49 0.00 6.53 Sep 15, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.49 0.00 5.26 Mar 01, 2030 2.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.48 0.00 1.43 Dec 01, 2025 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.48 0.00 3.84 Oct 01, 2028 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.48 0.00 3.62 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.48 0.00 1.00 Jun 06, 2025 4.95
OVV OVINTIV INC Energy Fixed Income 13.48 0.00 0.96 May 15, 2025 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.47 0.00 2.43 Jan 08, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.47 0.00 3.99 Jan 08, 2029 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.47 0.00 6.50 Oct 28, 2031 2.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 13.47 0.00 6.57 May 13, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 13.47 0.00 6.50 Nov 30, 2032 6.25
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.47 0.00 5.66 Feb 01, 2050 4.00
EFX EQUIFAX INC Technology Fixed Income 13.46 0.00 5.34 May 15, 2030 3.10
CVX CHEVRON USA INC Energy Fixed Income 13.45 0.00 3.26 Jan 15, 2028 3.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.45 0.00 5.27 Apr 30, 2030 3.25
AEGON AEGON NV Insurance Fixed Income 13.44 0.00 3.47 Apr 11, 2048 5.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.44 0.00 6.05 Dec 01, 2049 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.27 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.37 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 4.25 Apr 01, 2039 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 13.43 0.00 3.54 Jul 18, 2028 6.50
MA MASTERCARD INC Technology Fixed Income 13.43 0.00 6.22 Mar 15, 2031 1.90
OKE ONEOK INC Energy Fixed Income 13.42 0.00 1.55 Jan 15, 2026 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.42 0.00 5.21 Sep 07, 2030 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 13.41 0.00 1.16 Aug 09, 2026 5.11
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.51 Mar 01, 2047 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.90 Nov 15, 2047 3.50
L LOEWS CORPORATION Insurance Fixed Income 13.39 0.00 1.72 Apr 01, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.39 0.00 1.26 Sep 15, 2025 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.39 0.00 1.38 Nov 14, 2025 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.38 0.00 1.75 Mar 05, 2026 0.99
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.38 0.00 6.57 Nov 01, 2032 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 13.38 0.00 4.84 Sep 15, 2029 2.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.37 0.00 1.80 May 24, 2026 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 13.37 0.00 1.16 Aug 04, 2025 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.37 0.00 2.74 Apr 15, 2027 2.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.37 0.00 2.92 Jul 27, 2027 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.37 0.00 4.12 Feb 01, 2029 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.37 0.00 1.07 Jun 24, 2025 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.37 0.00 1.46 Nov 15, 2025 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 13.37 0.00 2.57 Mar 05, 2027 5.13
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 13.37 0.00 5.99 Mar 18, 2031 2.98
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.37 0.00 7.21 Feb 26, 2034 6.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 13.37 0.00 5.83 Oct 01, 2030 1.95
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 6.52 Sep 01, 2044 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 7.27 Oct 01, 2051 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.57 Jul 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.37 0.00 5.68 Jun 20, 2048 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.36 0.00 4.39 May 03, 2029 4.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 13.35 0.00 3.83 Nov 01, 2028 6.50
LWSN INFOR INC 144A Technology Fixed Income 13.35 0.00 1.12 Jul 15, 2025 1.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 13.35 0.00 1.40 Oct 28, 2025 2.13
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 13.35 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 13.34 0.00 2.91 Aug 04, 2028 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.34 0.00 2.68 Apr 15, 2027 4.60
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 13.34 0.00 4.55 Nov 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.34 0.00 5.14 Feb 01, 2030 2.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.34 0.00 5.27 Jun 02, 2030 3.25
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 4.16 Feb 01, 2030 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.64 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.20 May 01, 2049 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 13.33 0.00 3.40 Apr 01, 2028 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.33 0.00 3.08 Aug 03, 2027 1.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 13.32 0.00 1.70 Jun 01, 2026 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.32 0.00 1.14 Aug 01, 2025 5.38
IGMS IGM BIOSCIENCES INC Health Care Equity 13.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 13.32 0.00 5.37 Nov 15, 2030 6.20
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 13.31 0.00 4.10 Apr 04, 2029 6.75
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.57 Jan 01, 2042 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 1.14 Nov 01, 2027 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.49 Nov 01, 2044 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.12 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 5.76 Jun 01, 2050 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.64 Apr 01, 2043 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 13.30 0.00 3.88 Dec 06, 2028 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 13.30 0.00 1.55 Jan 09, 2026 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 13.30 0.00 3.82 Dec 01, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.30 0.00 1.64 Feb 02, 2026 2.70
OVV OVINTIV INC Energy Fixed Income 13.30 0.00 5.82 Nov 01, 2031 7.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 13.30 0.00 5.31 May 15, 2030 3.25
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 13.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.29 0.00 1.32 Oct 15, 2025 3.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.29 0.00 3.80 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.29 0.00 1.07 Sep 01, 2025 5.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.28 0.00 4.07 Feb 15, 2029 4.87
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 13.28 0.00 3.80 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.28 0.00 3.94 Jan 17, 2029 5.75
KOD KODIAK SCIENCES INC Health Care Equity 13.27 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 13.27 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 13.27 0.00 1.90 May 15, 2026 3.30
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 1.87 Mar 01, 2030 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.27 0.00 7.27 Jun 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 13.27 0.00 2.94 Oct 01, 2032 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.40 Sep 20, 2048 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.26 0.00 2.90 Aug 01, 2027 3.70
MMM 3M CO MTN Capital Goods Fixed Income 13.26 0.00 2.23 Sep 19, 2026 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 13.26 0.00 2.21 Sep 16, 2026 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 13.26 0.00 1.30 Sep 15, 2025 0.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.25 0.00 7.04 Sep 12, 2033 5.90
EXC EXELON CORPORATION Electric Fixed Income 13.25 0.00 2.67 Mar 15, 2027 2.75
HSBC HSBC USA INC Banking Fixed Income 13.25 0.00 2.56 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 13.25 0.00 2.46 Feb 05, 2027 4.80
FCCO FIRST COMMUNITY CORP Financials Equity 13.24 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 13.24 0.00 5.16 Feb 10, 2030 2.63
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.82 Dec 01, 2047 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.94 Jun 01, 2043 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.24 0.00 2.85 Jan 15, 2040 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 13.23 0.00 6.08 Jun 15, 2031 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 13.23 0.00 2.46 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.23 0.00 2.78 May 15, 2027 3.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 13.23 0.00 1.60 Mar 01, 2026 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 13.22 0.00 3.59 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 13.22 0.00 3.84 Sep 15, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 13.22 0.00 2.12 Aug 26, 2026 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.21 0.00 5.95 Nov 01, 2030 1.75
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.21 0.00 7.32 Apr 18, 2034 6.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 13.21 0.00 6.57 Oct 01, 2031 2.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 13.21 0.00 3.16 Dec 01, 2027 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 13.21 0.00 1.70 Mar 01, 2026 2.95
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 5.83 Apr 01, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.21 0.00 2.85 Jul 20, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 13.20 0.00 5.59 Feb 21, 2031 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.20 0.00 6.65 Mar 01, 2033 6.88
JBL JABIL INC Technology Fixed Income 13.20 0.00 5.82 Jan 15, 2031 3.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 13.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 13.19 0.00 3.06 Oct 15, 2027 4.63
D DOMINION ENERGY INC Electric Fixed Income 13.19 0.00 3.53 Jun 01, 2028 4.25
XEL XCEL ENERGY INC Electric Fixed Income 13.19 0.00 1.00 Jun 01, 2025 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.18 0.00 6.66 May 15, 2032 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.18 0.00 7.07 Sep 15, 2033 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.18 0.00 2.25 Nov 16, 2026 6.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 13.18 0.00 1.14 Aug 01, 2027 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.25 Apr 01, 2047 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.90 Dec 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.42 Nov 20, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 13.17 0.00 7.43 Feb 15, 2034 5.13
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 13.17 0.00 3.44 Apr 15, 2028 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 13.16 0.00 6.66 Nov 15, 2031 2.45
TXT TEXTRON INC Capital Goods Fixed Income 13.16 0.00 5.31 Jun 01, 2030 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.16 0.00 2.83 Jun 13, 2028 3.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.16 0.00 0.95 May 21, 2025 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.15 0.00 6.97 Apr 01, 2033 5.20
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 13.15 0.00 1.66 Mar 01, 2026 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.15 0.00 2.59 Feb 09, 2027 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.15 0.00 4.14 Feb 08, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.15 0.00 1.59 Jan 15, 2026 3.05
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.14 0.00 6.30 Jan 01, 2051 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 6.96 Feb 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 3.49 Oct 01, 2038 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.14 0.00 5.10 Feb 15, 2030 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13.14 0.00 4.45 Jul 15, 2029 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.14 0.00 2.44 Jan 18, 2027 5.20
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.14 0.00 7.01 May 01, 2049 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.13 0.00 5.33 Jun 01, 2030 2.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 13.13 0.00 5.95 Nov 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.13 0.00 2.32 Dec 06, 2026 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 13.12 0.00 3.44 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 13.12 0.00 2.81 Jun 10, 2027 3.95
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.12 May 01, 2047 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.82 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 3.35 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 2.88 Sep 01, 2033 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 6.38 Jan 01, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 13.11 0.00 4.93 Dec 15, 2029 3.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 13.10 0.00 6.41 Oct 15, 2031 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.10 0.00 7.37 Mar 15, 2034 5.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13.10 0.00 4.50 Jun 14, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 13.10 0.00 1.11 Jul 18, 2025 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.10 0.00 3.63 May 15, 2028 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.10 0.00 3.95 Dec 08, 2028 4.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 13.09 0.00 3.21 Oct 15, 2027 2.38
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.52 Apr 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.75 Oct 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 5.11 Sep 01, 2053 4.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 4.19 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.53 Dec 20, 2050 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 13.08 0.00 6.40 Oct 24, 2032 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.08 0.00 8.19 Mar 15, 2034 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.08 0.00 5.12 Nov 16, 2030 6.45
KEY KEYCORP MTN Banking Fixed Income 13.08 0.00 2.74 Apr 06, 2027 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.07 0.00 7.37 Jan 31, 2034 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 13.07 0.00 3.59 Feb 15, 2029 5.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 13.07 0.00 3.67 Apr 28, 2028 2.63
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.88 Dec 01, 2046 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 4.19 Jul 01, 2036 2.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 13.05 0.00 6.72 Jun 15, 2033 6.25
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 13.05 0.00 3.35 Jun 13, 2028 7.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 13.04 0.00 6.40 Aug 12, 2031 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.04 0.00 6.08 Jan 15, 2031 1.80
EXC PECO ENERGY CO Electric Fixed Income 13.04 0.00 7.06 Jun 15, 2033 4.90
UDR UDR INC Reits Fixed Income 13.04 0.00 5.00 Jan 15, 2030 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 13.04 0.00 3.05 Sep 25, 2027 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.03 0.00 4.80 Apr 03, 2030 6.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 13.03 0.00 6.82 May 30, 2033 5.55
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 13.03 0.00 2.49 Feb 25, 2027 5.45
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 13.02 0.00 12.49 Apr 01, 2043 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.02 0.00 4.70 Jul 29, 2029 2.63
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.78 Feb 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.66 Apr 01, 2032 2.50
ESCA ESCALADE INC Consumer Discretionary Equity 13.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.01 0.00 4.98 Jun 26, 2030 5.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 13.01 0.00 2.28 Sep 30, 2026 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.01 0.00 3.52 Jan 31, 2028 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 13.01 0.00 2.56 Feb 15, 2027 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.01 0.00 3.09 Nov 21, 2027 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 13.00 0.00 5.19 Apr 09, 2030 3.40
PRI PRIMERICA INC Insurance Fixed Income 12.99 0.00 6.48 Nov 19, 2031 2.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 12.99 0.00 2.31 Oct 15, 2026 2.05
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 12.98 0.00 4.16 Jan 01, 2032 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.90 Aug 01, 2046 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 4.58 Sep 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 1.63 Sep 20, 2038 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.98 0.00 1.05 Jun 26, 2025 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.98 0.00 4.13 Jan 29, 2029 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.97 0.00 5.08 Feb 01, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.97 0.00 7.12 May 03, 2033 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 12.96 0.00 4.94 Dec 15, 2029 3.10
SYF SYNCHRONY BANK MTN Banking Fixed Income 12.96 0.00 1.17 Aug 22, 2025 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 12.96 0.00 2.87 Sep 16, 2027 7.75
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 4.38 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.95 0.00 6.38 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.52 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.52 Dec 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.63 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.67 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.32 Jul 01, 2046 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.95 0.00 5.33 May 01, 2030 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.95 0.00 8.04 Oct 01, 2033 2.45
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 12.95 0.00 1.90 Jun 08, 2026 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.95 0.00 1.27 Sep 12, 2025 4.13
VTR VENTAS REALTY LP Reits Fixed Income 12.95 0.00 3.39 Mar 01, 2028 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.93 0.00 6.84 Sep 01, 2032 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12.93 0.00 3.80 Sep 21, 2028 5.30
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 5.84 Jun 01, 2045 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 4.64 Feb 01, 2050 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 2.95 Nov 01, 2033 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.09 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 6.40 Jan 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.40 Mar 20, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.90 Jul 15, 2046 3.50
BIG BIG LOTS INC Consumer Discretionary Equity 12.92 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 12.92 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 12.92 0.00 4.97 Feb 12, 2030 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.92 0.00 5.67 Aug 15, 2031 7.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.92 0.00 5.01 Dec 01, 2029 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.92 0.00 2.64 Apr 04, 2027 5.34
TCN TELUS CORPORATION Communications Fixed Income 12.92 0.00 3.02 Sep 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.91 0.00 5.15 Sep 21, 2030 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.90 0.00 6.95 Jun 01, 2033 5.20
STT STATE STREET CORP Banking Fixed Income 12.90 0.00 2.60 Feb 07, 2028 2.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 12.89 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 12.89 0.00 5.88 Feb 25, 2031 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.89 0.00 1.78 Apr 15, 2026 3.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 12.89 0.00 3.84 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.89 0.00 2.71 Apr 07, 2027 3.25
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.88 0.00 6.30 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.16 Aug 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 12.88 0.00 4.68 Feb 15, 2030 7.55
ES EVERSOURCE ENERGY Electric Fixed Income 12.88 0.00 2.61 Mar 01, 2027 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.88 0.00 1.15 Jul 30, 2025 3.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.87 0.00 5.42 Mar 15, 2031 7.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 12.87 0.00 2.58 Mar 26, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 12.87 0.00 1.86 May 01, 2026 3.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12.86 0.00 6.97 Mar 03, 2033 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.86 0.00 7.75 Jun 15, 2034 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.86 0.00 5.37 Jun 01, 2030 2.70
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.27 Jan 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.85 0.00 6.41 May 01, 2052 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 12.85 0.00 2.94 Nov 01, 2032 2.50
CCI CROWN CASTLE INC Communications Fixed Income 12.85 0.00 4.94 Nov 15, 2029 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.85 0.00 4.74 Aug 19, 2029 2.80
FLEX FLEX LTD Technology Fixed Income 12.85 0.00 0.98 Jun 15, 2025 4.75
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 12.85 0.00 1.21 Aug 12, 2025 0.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12.85 0.00 1.62 Feb 05, 2026 4.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 12.85 0.00 4.23 Apr 01, 2029 4.63
FI FISERV INC Technology Fixed Income 12.84 0.00 5.59 Mar 15, 2031 5.35
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 12.83 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 12.83 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 12.83 0.00 4.82 Oct 15, 2029 3.25
WRK WRKCO INC Basic Industry Fixed Income 12.83 0.00 3.42 Mar 15, 2028 4.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.60 Oct 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.43 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.83 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 6.26 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 7.16 May 01, 2050 2.50
NOV NOV INC Energy Fixed Income 12.82 0.00 4.82 Dec 01, 2029 3.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 12.80 0.00 4.56 Jul 01, 2029 3.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 12.80 0.00 2.59 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.80 0.00 2.72 May 23, 2027 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.80 0.00 4.00 Nov 15, 2028 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.62 Sep 01, 2037 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.14 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.82 Oct 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.60 Sep 01, 2040 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 7.29 Feb 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 3.97 Mar 20, 2053 5.00
REG REGENCY CENTERS LP Reits Fixed Income 12.79 0.00 5.23 Jun 15, 2030 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.79 0.00 2.73 Apr 15, 2027 3.38
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 12.78 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 12.78 0.00 5.21 Mar 08, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.78 0.00 6.25 Feb 15, 2031 1.45
AVT AVNET INC Technology Fixed Income 12.78 0.00 3.37 Mar 15, 2028 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.78 0.00 1.93 Jun 15, 2026 3.13
DTE DTE ENERGY COMPANY Electric Fixed Income 12.76 0.00 7.53 Jun 01, 2034 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.76 0.00 3.85 Nov 01, 2028 6.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.76 0.00 1.73 Apr 01, 2026 3.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.03 Oct 01, 2047 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.92 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.75 0.00 6.38 Dec 01, 2051 3.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 12.75 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12.75 0.00 1.01 Jun 01, 2025 1.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 12.74 0.00 5.78 Nov 19, 2030 2.55
EXC EXELON CORPORATION Electric Fixed Income 12.74 0.00 6.66 Mar 15, 2032 3.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 12.73 0.00 6.09 Jun 15, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.73 0.00 7.51 Feb 14, 2034 5.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 12.73 0.00 2.25 Oct 25, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 12.73 0.00 3.10 Dec 13, 2027 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.73 0.00 2.37 Dec 15, 2026 3.28
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 12.73 0.00 1.01 Jun 10, 2025 4.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 6.21 May 01, 2049 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.72 0.00 5.79 Jan 01, 2048 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.72 0.00 6.52 Sep 01, 2046 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 4.73 Jan 01, 2042 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.00 Feb 01, 2046 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.72 0.00 7.52 Apr 15, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.71 0.00 6.47 Aug 01, 2031 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.71 0.00 3.42 Jun 12, 2029 6.57
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 12.71 0.00 1.01 Jun 10, 2025 4.88
VMW VMWARE LLC Technology Fixed Income 12.71 0.00 3.99 Aug 15, 2028 1.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 12.70 0.00 6.76 Mar 08, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 12.70 0.00 5.26 Apr 15, 2030 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.70 0.00 2.91 Aug 15, 2027 4.95
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.69 0.00 3.65 Jan 01, 2039 5.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 6.30 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.69 0.00 6.52 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 7.00 Nov 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 2.25 Jul 01, 2030 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.66 Feb 01, 2046 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 6.62 Jul 01, 2050 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.38 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 6.38 Nov 01, 2051 3.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 12.69 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 12.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 12.69 0.00 12.98 May 01, 2045 4.05
AGCO AGCO CORPORATION Capital Goods Fixed Income 12.69 0.00 2.56 Mar 21, 2027 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 12.69 0.00 3.53 Jun 22, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 12.69 0.00 1.73 Mar 20, 2026 5.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.68 0.00 4.98 May 15, 2030 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.68 0.00 2.06 Aug 05, 2026 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 12.67 0.00 6.53 Sep 01, 2031 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 12.67 0.00 2.19 Oct 15, 2026 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12.67 0.00 1.81 Jun 10, 2026 6.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 12.67 0.00 3.62 Jul 13, 2028 5.12
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 7.37 Dec 01, 2050 1.50
NI NISOURCE INC Natural Gas Fixed Income 12.66 0.00 6.19 Feb 15, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.66 0.00 7.50 Jan 10, 2034 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.66 0.00 5.51 Jun 15, 2030 2.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.65 0.00 7.06 Nov 01, 2033 6.55
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 12.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.64 0.00 7.05 Mar 01, 2033 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.64 0.00 5.45 Feb 20, 2031 5.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 12.64 0.00 1.14 Aug 01, 2025 4.13
PLSE PULSE BIOSCIENCES INC Health Care Equity 12.63 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 12.63 0.00 7.01 Sep 15, 2033 6.05
MCO MOODYS CORPORATION Technology Fixed Income 12.63 0.00 6.54 Aug 19, 2031 2.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.62 0.00 4.08 Jan 01, 2036 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.53 Dec 01, 2032 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.62 0.00 5.06 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.62 0.00 4.96 Mar 22, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.62 0.00 3.40 Jun 01, 2028 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12.61 0.00 7.46 Jan 08, 2034 5.05
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 12.61 0.00 3.84 Oct 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.61 0.00 2.47 Feb 15, 2027 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.60 0.00 7.45 Jan 15, 2034 4.85
INTNED ING GROEP NV Banking Fixed Income 12.60 0.00 5.96 Apr 01, 2032 2.73
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.60 0.00 3.60 Mar 24, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.60 0.00 3.34 Mar 01, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.60 0.00 1.95 Jun 24, 2026 4.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.59 0.00 4.51 Jul 01, 2035 5.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.70 Feb 01, 2047 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.59 0.00 7.33 Jan 17, 2034 5.29
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.59 0.00 5.71 Oct 01, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.59 0.00 6.35 Jun 21, 2033 4.44
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 12.59 0.00 0.95 May 17, 2025 4.00
SGHT SIGHT SCIENCES INC Health Care Equity 12.58 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 12.58 0.00 5.31 Jun 01, 2030 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 12.58 0.00 5.84 Aug 15, 2030 1.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.58 0.00 1.18 Aug 15, 2025 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 12.58 0.00 4.27 Apr 20, 2029 5.10
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 12.58 0.00 0.99 Jun 01, 2025 3.85
AON AON CORP Insurance Fixed Income 12.57 0.00 6.63 Sep 12, 2032 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.57 0.00 6.30 Apr 01, 2031 1.73
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 12.57 0.00 1.75 Apr 01, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.57 0.00 1.53 Jan 09, 2026 5.71
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 4.16 Sep 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 5.79 Jul 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 2.43 Feb 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 5.89 Jan 01, 2051 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 7.01 Feb 01, 2048 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 12.56 0.00 6.61 Mar 01, 2032 3.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 12.56 0.00 1.29 Dec 15, 2025 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.56 0.00 4.19 Mar 15, 2029 5.40
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 12.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.55 0.00 1.40 Nov 18, 2025 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.54 0.00 7.16 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.54 0.00 7.45 Mar 15, 2034 5.55
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 4.85 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.41 May 01, 2032 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 4.54 Dec 01, 2048 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 3.19 Dec 01, 2034 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 12.53 0.00 6.87 Mar 21, 2033 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 12.53 0.00 3.41 Jan 26, 2028 2.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 12.52 0.00 7.05 Jul 28, 2034 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.52 0.00 3.23 Dec 15, 2027 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.51 0.00 7.34 Dec 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.51 0.00 7.37 Apr 15, 2034 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.51 0.00 2.39 Nov 17, 2026 1.50
SNX TD SYNNEX CORP Technology Fixed Income 12.51 0.00 2.14 Aug 09, 2026 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 12.50 0.00 7.64 Apr 01, 2034 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.50 0.00 5.80 Apr 20, 2031 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.50 0.00 7.05 Apr 15, 2033 4.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 12.50 0.00 6.20 Aug 08, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.50 0.00 1.68 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 12.50 0.00 2.10 Sep 12, 2026 5.60
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.49 0.00 5.19 Dec 01, 2048 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.49 0.00 5.25 May 15, 2030 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 12.49 0.00 2.65 Mar 11, 2027 2.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.49 0.00 2.73 Jun 01, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 12.49 0.00 2.20 Sep 01, 2026 1.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12.48 0.00 7.17 Sep 21, 2033 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 12.48 0.00 6.74 Jan 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.48 0.00 6.72 Feb 01, 2032 2.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 12.48 0.00 2.46 Feb 01, 2027 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.47 0.00 6.66 Sep 15, 2031 1.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 12.47 0.00 6.42 Sep 29, 2031 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 12.47 0.00 5.57 Jun 30, 2030 2.00
BIDU BAIDU INC Technology Fixed Income 12.47 0.00 3.42 Mar 29, 2028 4.38
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 4.70 Mar 01, 2041 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.23 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.12 Mar 01, 2049 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 4.53 Mar 01, 2049 5.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 6.32 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 4.87 Sep 01, 2049 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12.46 0.00 2.45 Dec 15, 2026 2.06
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 12.46 0.00 3.50 May 03, 2028 5.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 12.46 0.00 2.50 Aug 15, 2027 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 12.45 0.00 6.42 Aug 15, 2031 2.40
ET ENERGY TRANSFER LP Energy Fixed Income 12.45 0.00 2.62 Apr 15, 2027 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 12.45 0.00 2.79 Jul 15, 2027 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.44 0.00 5.77 Oct 01, 2030 2.25
RS RELIANCE INC Basic Industry Fixed Income 12.44 0.00 5.67 Aug 15, 2030 2.15
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 12.44 0.00 1.08 Jul 15, 2025 4.35
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 7.87 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 6.26 Jul 01, 2049 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.74 Sep 20, 2041 4.50
GAMB GAMBLING COM GROUP LTD Communication Equity 12.43 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 12.43 0.00 7.06 Nov 02, 2032 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.43 0.00 2.69 May 15, 2027 7.80
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 12.42 0.00 4.81 Nov 02, 2029 3.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12.42 0.00 2.21 Sep 01, 2026 1.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.42 0.00 2.71 Jul 15, 2027 6.10
WRK WESTROCK MWV LLC Basic Industry Fixed Income 12.41 0.00 4.51 Jan 15, 2030 8.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.41 0.00 4.40 May 01, 2029 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 12.41 0.00 2.21 Oct 05, 2026 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 12.41 0.00 1.59 Jan 15, 2026 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.40 0.00 2.25 Sep 15, 2026 1.45
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 5.20 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.39 0.00 6.75 Nov 01, 2049 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.70 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.40 Dec 20, 2048 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.39 0.00 2.74 May 09, 2027 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.38 0.00 5.45 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.38 0.00 7.54 Mar 07, 2034 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.38 0.00 5.85 Jan 15, 2031 2.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 12.38 0.00 1.76 Oct 15, 2027 5.25
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 12.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.37 0.00 5.39 Jun 30, 2030 3.00
INTU INTUIT INC. Technology Fixed Income 12.37 0.00 3.02 Jul 15, 2027 1.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.37 0.00 1.83 Jun 02, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.37 0.00 3.78 Oct 06, 2028 6.13
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.56 Jul 01, 2047 5.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 2.26 Jul 01, 2030 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 5.86 Mar 01, 2050 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.36 0.00 3.07 Nov 03, 2027 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 12.35 0.00 4.92 Sep 01, 2030 8.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 12.35 0.00 4.59 Sep 12, 2029 4.15
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 12.35 0.00 2.70 Jun 15, 2027 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.35 0.00 1.25 Sep 15, 2025 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.35 0.00 2.79 Jun 15, 2027 3.43
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.34 0.00 6.05 Mar 01, 2032 7.00
MRO MARATHON OIL CORP Energy Fixed Income 12.34 0.00 7.41 Apr 01, 2034 5.70
CDW CDW LLC Technology Fixed Income 12.34 0.00 0.92 May 01, 2025 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.34 0.00 1.69 Mar 01, 2026 2.75
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.96 Oct 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.53 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.00 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.44 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.74 Nov 20, 2041 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 12.33 0.00 5.02 Jun 01, 2030 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.33 0.00 6.74 Nov 02, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.33 0.00 3.84 Nov 01, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.33 0.00 1.91 Jun 08, 2026 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 12.33 0.00 3.27 Jan 12, 2028 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 12.33 0.00 1.13 Jul 25, 2025 4.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 12.33 0.00 1.45 Jan 15, 2026 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.32 0.00 5.84 Aug 07, 2030 1.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.32 0.00 1.14 Feb 08, 2026 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.32 0.00 3.54 Apr 12, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.31 0.00 6.13 Apr 27, 2031 2.85
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 6.90 May 01, 2033 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 5.05 Oct 01, 2045 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.30 0.00 6.52 Jan 01, 2047 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.30 0.00 1.22 Aug 26, 2025 3.73
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.29 0.00 5.70 Mar 07, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.29 0.00 5.51 Jun 05, 2030 1.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 12.29 0.00 2.96 Aug 15, 2027 3.45
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 12.28 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 12.28 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 12.28 0.00 5.25 Jan 15, 2031 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.28 0.00 5.19 May 15, 2030 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.28 0.00 1.56 Jan 16, 2026 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.28 0.00 3.74 May 01, 2028 1.85
EA ELECTRONIC ARTS INC Communications Fixed Income 12.27 0.00 1.56 Mar 01, 2026 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 12.27 0.00 3.80 Oct 15, 2028 7.00
NWG NATWEST GROUP PLC Banking Fixed Income 12.27 0.00 5.64 Nov 28, 2035 3.03
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 12.27 0.00 1.69 Mar 02, 2026 4.80
GIBACN CGI INC Technology Fixed Income 12.26 0.00 2.24 Sep 14, 2026 1.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 12.26 0.00 2.24 Oct 15, 2026 3.38
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.26 0.00 6.52 Aug 01, 2047 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 12.26 0.00 4.41 Apr 01, 2039 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 12.26 0.00 6.93 Aug 04, 2033 5.95
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 12.26 0.00 6.57 May 15, 2032 4.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.26 0.00 4.44 Jun 01, 2029 3.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.25 0.00 1.01 Jun 01, 2025 1.90
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 12.25 0.00 1.13 Jul 15, 2025 1.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.25 0.00 3.14 Sep 15, 2027 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.25 0.00 6.78 Jan 15, 2032 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.25 0.00 5.83 Mar 15, 2032 8.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 12.24 0.00 1.77 Mar 15, 2026 1.20
AEP AEP TEXAS INC Electric Fixed Income 12.24 0.00 6.53 May 15, 2032 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.24 0.00 6.82 Mar 08, 2033 5.50
EQR ERP OPERATING LP Reits Fixed Income 12.24 0.00 6.53 Aug 01, 2031 1.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.24 0.00 5.15 Feb 01, 2030 2.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 12.24 0.00 5.09 May 01, 2030 4.49
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.82 Jun 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 12.23 0.00 2.88 Dec 01, 2032 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 12.23 0.00 7.13 Nov 15, 2033 6.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.22 0.00 5.72 Nov 01, 2031 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.21 0.00 2.59 Mar 12, 2027 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 12.21 0.00 2.66 Apr 14, 2027 3.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.21 0.00 2.57 Mar 02, 2027 3.20
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 12.21 0.00 4.22 May 01, 2029 6.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 12.21 0.00 1.02 Jun 15, 2025 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 12.20 0.00 2.50 Jan 06, 2027 2.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 12.20 0.00 1.91 May 11, 2026 1.88
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.20 0.00 4.16 Jun 01, 2030 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.18 Jun 01, 2031 3.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 12.20 0.00 5.31 May 13, 2030 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.19 0.00 3.86 Sep 26, 2028 4.10
PSD PUGET ENERGY INC Electric Fixed Income 12.19 0.00 3.77 Jun 15, 2028 2.38
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 12.19 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 12.18 0.00 3.51 Jul 31, 2028 7.47
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.18 0.00 2.01 Jun 15, 2026 1.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.18 0.00 6.79 Jan 15, 2032 2.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 12.18 0.00 4.96 Jan 30, 2030 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.17 0.00 6.90 Feb 01, 2033 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 12.17 0.00 5.05 Apr 01, 2030 4.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 12.17 0.00 2.33 Nov 15, 2026 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 12.17 0.00 1.05 Jun 15, 2025 1.30
INTT INTEST CORP Information Technology Equity 12.17 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 7.16 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.90 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 7.29 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.90 Feb 01, 2048 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.16 0.00 6.73 Aug 22, 2032 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 12.16 0.00 5.40 Apr 30, 2030 2.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.16 0.00 6.69 Nov 15, 2032 5.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 12.16 0.00 4.03 Oct 12, 2028 3.13
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 12.15 0.00 2.32 Dec 15, 2026 4.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 12.15 0.00 1.26 Sep 12, 2025 5.50
EQT EQT CORP Energy Fixed Income 12.15 0.00 3.41 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.15 0.00 4.03 Jan 15, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 12.15 0.00 2.70 May 01, 2027 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.14 0.00 6.66 Dec 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 12.14 0.00 4.77 Oct 01, 2029 3.45
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 12.14 0.00 3.78 Jan 15, 2029 7.75
LDOS LEIDOS INC Technology Fixed Income 12.13 0.00 5.15 May 15, 2030 4.38
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.13 0.00 4.16 Jul 01, 2033 3.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 6.00 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 4.94 Jul 01, 2045 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 4.49 Feb 01, 2050 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.70 Apr 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.30 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 7.16 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 6.96 Dec 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.13 0.00 1.63 Mar 15, 2037 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.12 0.00 5.34 May 01, 2030 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 12.12 0.00 5.39 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 12.12 0.00 6.38 May 20, 2032 4.75
BIDU BAIDU INC Technology Fixed Income 12.12 0.00 2.89 Jul 06, 2027 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.12 0.00 1.94 Jun 15, 2026 2.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.11 0.00 6.53 Sep 02, 2031 2.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 12.11 0.00 1.05 Dec 31, 2079 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.10 0.00 7.13 Jan 17, 2034 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 12.10 0.00 2.03 Jun 24, 2026 1.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 12.10 0.00 2.57 Mar 05, 2027 5.04
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.10 0.00 1.78 Apr 11, 2026 3.58
XEL XCEL ENERGY INC Electric Fixed Income 12.10 0.00 3.54 Jun 15, 2028 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.10 0.00 2.65 Apr 01, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.10 0.00 1.88 Apr 27, 2026 1.63
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 2.66 Sep 01, 2031 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 6.64 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 6.75 Sep 01, 2049 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.09 0.00 6.17 Apr 01, 2031 2.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 12.09 0.00 3.01 Aug 15, 2027 3.10
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 12.09 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 12.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.08 0.00 6.94 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 12.08 0.00 5.87 Jan 15, 2031 2.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 12.08 0.00 1.20 Aug 15, 2025 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 12.08 0.00 4.14 Feb 20, 2029 4.90
LIN LINDE INC Basic Industry Fixed Income 12.08 0.00 1.41 Dec 05, 2025 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.08 0.00 4.03 Nov 15, 2028 3.70
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 12.08 0.00 2.12 Sep 15, 2026 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.07 0.00 5.30 Oct 04, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 12.07 0.00 6.37 Jun 01, 2032 4.60
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 12.07 0.00 4.90 May 18, 2030 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.07 0.00 6.93 Feb 15, 2033 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.07 0.00 3.27 Jan 18, 2028 5.13
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.07 0.00 5.85 Nov 01, 2048 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 3.08 May 01, 2033 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 4.47 Jun 01, 2036 1.50
FGEN FIBROGEN INC Health Care Equity 12.06 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.05 0.00 6.94 May 08, 2033 5.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.05 0.00 1.00 Jun 01, 2025 3.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 12.04 0.00 6.44 Apr 25, 2033 4.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.04 0.00 6.86 Sep 15, 2032 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.04 0.00 6.25 May 01, 2031 2.30
MMM 3M CO MTN Capital Goods Fixed Income 12.04 0.00 1.18 Aug 07, 2025 3.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.16 Jun 01, 2048 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.04 Apr 01, 2044 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 5.86 Jul 01, 2050 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.27 May 20, 2042 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.03 0.00 6.25 Jun 01, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.03 0.00 3.94 Nov 15, 2028 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 12.02 0.00 0.93 Apr 30, 2025 2.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 12.01 0.00 5.52 Feb 18, 2031 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 12.01 0.00 6.65 Jun 15, 2032 3.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.01 0.00 4.13 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 12.01 0.00 2.80 May 05, 2027 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.01 0.00 2.57 Mar 07, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 12.01 0.00 3.23 Jan 15, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.01 0.00 4.31 Mar 15, 2029 3.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 12.01 0.00 4.11 Mar 15, 2029 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 12.01 0.00 2.32 Oct 15, 2026 1.57
O REALTY INCOME CORPORATION Reits Fixed Income 12.00 0.00 7.28 Dec 15, 2032 2.85
600109 SINOLINK SECURITIES LTD A Financials Equity 12.00 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 12.00 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 12.00 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 12.00 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 12.00 0.00 0.00 nan 0.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.70 Sep 01, 2047 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 1.24 Oct 01, 2027 2.50
LDOS LEIDOS INC Technology Fixed Income 11.99 0.00 0.96 May 15, 2025 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.98 0.00 7.49 Mar 15, 2034 5.30
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 11.98 0.00 2.61 Mar 19, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.97 0.00 3.44 Jan 10, 2028 1.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.97 0.00 3.98 Nov 15, 2028 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.97 0.00 4.05 Mar 01, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 11.97 0.00 3.66 Mar 15, 2028 1.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 11.97 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 11.97 0.00 0.00 nan 0.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 7.29 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 3.54 Aug 01, 2037 4.00
C CITIGROUP INC Banking Fixed Income 11.96 0.00 6.79 Feb 22, 2033 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.96 0.00 1.21 Sep 15, 2025 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 11.96 0.00 3.97 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.96 0.00 2.36 Jul 15, 2027 8.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.96 0.00 3.28 Jan 12, 2028 4.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.95 0.00 6.54 Apr 15, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 11.95 0.00 5.21 Jun 01, 2030 3.40
MAS MASCO CORPORATION Capital Goods Fixed Income 11.94 0.00 6.12 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 11.94 0.00 7.59 Jun 15, 2033 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.94 0.00 5.09 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 11.94 0.00 6.14 Feb 01, 2031 1.75
INTNED ING GROEP NV Banking Fixed Income 11.94 0.00 1.81 Apr 01, 2027 1.73
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.94 0.00 2.90 Jul 13, 2027 3.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.94 0.00 4.10 Feb 01, 2029 4.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.94 0.00 15.04 Jul 01, 2049 3.19
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 11.94 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 11.94 0.00 0.00 nan 0.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 11.94 0.00 2.25 May 01, 2030 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 4.60 Dec 01, 2040 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.40 Jun 20, 2045 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 11.93 0.00 5.13 Apr 15, 2030 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.93 0.00 3.07 Nov 01, 2027 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11.93 0.00 3.71 Apr 01, 2028 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 11.92 0.00 2.47 Jan 15, 2027 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 11.92 0.00 1.77 Mar 15, 2026 1.35
KRC KILROY REALTY LP Reits Fixed Income 11.91 0.00 5.11 Feb 15, 2030 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.91 0.00 5.35 May 13, 2030 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 11.91 0.00 3.23 May 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 11.91 0.00 1.88 Jun 15, 2026 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.91 0.00 3.55 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.91 0.00 2.62 Mar 25, 2027 5.07
O REALTY INCOME CORPORATION Reits Fixed Income 11.91 0.00 1.77 Jun 01, 2026 4.88
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.91 0.00 3.35 Sep 01, 2038 6.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 6.89 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 6.09 May 01, 2052 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 11.91 0.00 2.53 Jun 01, 2032 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 3.70 Jan 01, 2035 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.90 0.00 6.75 Mar 15, 2032 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.90 0.00 1.80 May 27, 2026 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 11.90 0.00 3.79 Jun 15, 2028 2.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.89 0.00 6.76 Apr 01, 2032 3.13
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 11.89 0.00 6.59 Mar 01, 2032 3.45
L LOEWS CORPORATION Insurance Fixed Income 11.89 0.00 5.32 May 15, 2030 3.20
ENIIM ENI SPA 144A Energy Fixed Income 11.88 0.00 3.85 Sep 12, 2028 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.88 0.00 1.93 Jun 30, 2026 3.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 11.88 0.00 1.86 Apr 21, 2026 2.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 11.88 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 11.87 0.00 5.09 Aug 15, 2030 5.93
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11.87 0.00 1.61 Jan 12, 2026 0.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.87 0.00 1.25 Sep 15, 2025 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 11.87 0.00 4.35 May 01, 2029 4.40
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.76 Jul 01, 2051 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.03 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.05 Jun 01, 2048 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 11.86 0.00 6.77 May 18, 2033 5.65
VNT VONTIER CORP Capital Goods Fixed Income 11.86 0.00 6.03 Apr 01, 2031 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.86 0.00 6.16 Mar 09, 2031 2.15
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 11.86 0.00 2.60 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.86 0.00 2.01 Jun 17, 2026 1.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.86 0.00 1.57 Jan 15, 2026 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.86 0.00 3.54 May 30, 2028 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.85 0.00 5.18 Mar 26, 2030 3.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 11.85 0.00 6.69 Mar 06, 2033 5.99
KRC KILROY REALTY LP Reits Fixed Income 11.85 0.00 3.94 Dec 15, 2028 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.85 0.00 3.01 Sep 15, 2027 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 11.85 0.00 1.04 Jun 15, 2025 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 11.84 0.00 6.74 Mar 15, 2032 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 11.84 0.00 6.82 May 26, 2033 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.84 0.00 6.21 Jun 30, 2031 2.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 11.84 0.00 4.22 Dec 15, 2028 2.20
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.84 0.00 4.04 Jan 01, 2051 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.27 Apr 15, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.40 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 3.95 Aug 20, 2046 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.84 0.00 6.17 Apr 20, 2048 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.83 0.00 4.64 Sep 15, 2029 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.83 0.00 1.55 Jan 15, 2026 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.83 0.00 3.23 Dec 15, 2027 3.38
EVI EVI INDUSTRIES INC Industrials Equity 11.83 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 11.83 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 11.82 0.00 4.89 Oct 01, 2029 2.53
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.82 0.00 7.68 Mar 15, 2033 2.38
AEP AEP TEXAS INC Electric Fixed Income 11.81 0.00 5.55 Jul 01, 2030 2.10
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.81 0.00 7.14 Apr 09, 2034 6.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 11.81 0.00 6.59 Apr 14, 2032 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11.81 0.00 1.17 Oct 15, 2025 5.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 11.81 0.00 3.07 Sep 26, 2027 4.38
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.81 0.00 5.13 Feb 01, 2049 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.81 0.00 6.62 Feb 01, 2050 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 11.81 0.00 5.80 Nov 01, 2047 3.50
NNN NNN REIT INC Reits Fixed Income 11.80 0.00 7.21 Oct 15, 2033 5.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.80 0.00 6.91 May 15, 2033 6.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 11.80 0.00 3.62 Jun 12, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.80 0.00 2.36 Nov 15, 2026 2.90
MAS MASCO CORPORATION Capital Goods Fixed Income 11.80 0.00 3.56 Feb 15, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.80 0.00 3.24 Jan 18, 2028 5.84
CTRA COTERRA ENERGY INC Energy Fixed Income 11.79 0.00 7.41 Mar 15, 2034 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11.79 0.00 6.52 Aug 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 11.79 0.00 6.78 Jan 15, 2032 2.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.78 0.00 6.04 Dec 15, 2030 1.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.78 0.00 2.66 Apr 09, 2027 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.78 0.00 3.54 Apr 01, 2028 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 11.78 0.00 1.45 Dec 21, 2025 4.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 11.78 0.00 3.79 Jun 01, 2033 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 5.83 Oct 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.89 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.40 Feb 20, 2044 3.00
HUM HUMANA INC Insurance Fixed Income 11.77 0.00 4.34 Mar 23, 2029 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 11.77 0.00 8.26 Sep 21, 2035 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 11.76 0.00 6.50 Oct 15, 2032 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.76 0.00 5.61 Mar 15, 2031 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.76 0.00 6.64 Jan 15, 2033 5.40
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 11.76 0.00 3.46 Mar 15, 2028 3.55
GL TORCHMARK CORPORATION Insurance Fixed Income 11.76 0.00 3.81 Sep 15, 2028 4.55
DE DEERE & CO Capital Goods Fixed Income 11.75 0.00 4.67 Oct 16, 2029 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.75 0.00 6.01 Apr 15, 2032 7.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.75 0.00 7.69 Jun 01, 2034 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.75 0.00 2.74 Jun 01, 2027 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.74 0.00 1.96 Jun 10, 2026 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 11.74 0.00 4.22 Apr 01, 2029 4.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.74 0.00 1.00 Jun 01, 2025 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.74 0.00 1.89 May 15, 2026 4.45
CMPO COMPOSECURE INC CLASS A Information Technology Equity 11.74 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 3.65 Jun 01, 2035 5.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 4.47 Oct 01, 2036 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 2.48 Jun 01, 2031 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 5.66 Aug 01, 2051 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.90 Dec 20, 2041 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 11.72 0.00 5.44 Jul 15, 2030 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.72 0.00 7.60 Apr 03, 2034 5.11
HUM HUMANA INC Insurance Fixed Income 11.72 0.00 4.96 Apr 01, 2030 4.88
JBL JABIL INC Technology Fixed Income 11.72 0.00 4.94 Jan 15, 2030 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 11.72 0.00 4.97 Jan 14, 2030 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.72 0.00 3.59 Jun 12, 2028 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.71 0.00 6.21 Mar 15, 2031 1.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.71 0.00 4.91 Nov 07, 2029 3.14
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.71 0.00 5.59 Feb 15, 2031 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 11.71 0.00 1.82 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 11.71 0.00 3.57 Apr 30, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.71 0.00 4.20 Mar 01, 2029 4.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 11.71 0.00 2.93 Aug 16, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.71 0.00 3.82 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.71 0.00 1.52 Dec 10, 2025 0.88
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.71 0.00 6.52 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 6.01 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 6.03 Jul 01, 2049 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.70 0.00 6.69 Oct 11, 2032 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.70 0.00 7.33 Feb 01, 2034 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 11.70 0.00 6.88 Jun 01, 2033 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.70 0.00 5.29 Mar 15, 2030 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.69 0.00 6.20 May 01, 2032 7.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 11.69 0.00 2.80 Apr 30, 2027 2.10
MA MASTERCARD INC Technology Fixed Income 11.69 0.00 3.41 Feb 26, 2028 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.68 0.00 3.13 Nov 29, 2027 5.25
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.68 0.00 5.16 Jun 01, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.67 0.00 7.31 Sep 08, 2033 5.15
CTVA EIDP INC Basic Industry Fixed Income 11.67 0.00 5.55 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.67 0.00 5.37 Jan 15, 2031 5.90
AVT AVNET INC Technology Fixed Income 11.67 0.00 1.72 Apr 15, 2026 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 11.67 0.00 3.53 Mar 09, 2028 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 11.67 0.00 4.01 Dec 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 11.67 0.00 3.79 Sep 15, 2028 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.66 0.00 5.03 Jan 15, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.66 0.00 6.98 Nov 01, 2033 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 11.66 0.00 6.26 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11.66 0.00 6.45 Mar 01, 2053 6.75
GXO GXO LOGISTICS INC Transportation Fixed Income 11.66 0.00 4.23 May 06, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.66 0.00 1.18 Aug 11, 2025 3.55
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 11.65 0.00 1.13 Jul 22, 2025 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.65 0.00 4.22 Apr 01, 2029 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.65 0.00 4.26 Mar 01, 2029 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 4.34 Jul 01, 2036 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 7.29 Jul 01, 2050 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.12 Jun 01, 2048 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.64 0.00 5.38 Jun 05, 2030 2.65
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 11.64 0.00 1.27 Sep 15, 2025 4.25
VMW VMWARE LLC Technology Fixed Income 11.64 0.00 2.71 May 15, 2027 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.63 0.00 2.34 Oct 15, 2026 1.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 11.63 0.00 1.95 Jun 27, 2026 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.62 0.00 6.87 Dec 01, 2033 6.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.62 0.00 4.10 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.62 0.00 1.16 Aug 08, 2025 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 11.62 0.00 4.14 May 15, 2029 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 11.61 0.00 7.02 Sep 15, 2033 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.61 0.00 5.27 Mar 01, 2030 2.25
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 11.61 0.00 2.21 Sep 30, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.61 0.00 3.36 Feb 15, 2028 4.95
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.16 Sep 01, 2040 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 11.61 0.00 5.71 Jan 01, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11.60 0.00 4.69 Oct 15, 2029 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.60 0.00 6.08 Dec 15, 2030 1.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.60 0.00 6.23 Jul 14, 2031 2.88
PETS PETMED EXPRESS INC Consumer Discretionary Equity 11.60 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 11.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 11.59 0.00 5.19 May 10, 2030 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 11.59 0.00 6.99 Nov 01, 2033 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.59 0.00 6.30 Jun 15, 2031 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.58 0.00 6.10 Mar 15, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.58 0.00 6.50 May 20, 2032 4.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 11.58 0.00 7.34 Feb 20, 2034 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.58 0.00 3.65 Jul 15, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.58 0.00 1.55 Jan 12, 2026 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 11.58 0.00 2.61 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 11.58 0.00 2.54 Jan 24, 2027 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.58 0.00 4.16 Feb 20, 2029 4.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 11.57 0.00 4.84 Sep 30, 2029 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.57 0.00 4.95 Dec 15, 2029 3.00
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 11.57 0.00 1.26 Oct 01, 2025 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11.56 0.00 5.01 Jul 15, 2030 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.56 0.00 5.16 Feb 01, 2030 2.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.56 0.00 1.83 May 01, 2026 3.74
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 11.56 0.00 3.10 Jan 13, 2028 7.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 11.56 0.00 1.22 Sep 15, 2025 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.56 0.00 2.84 Jun 30, 2027 4.40
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.55 0.00 5.94 Jan 15, 2031 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.55 0.00 1.59 Feb 01, 2026 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.90 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 5.91 Feb 01, 2050 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.48 Mar 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.77 Jan 01, 2049 5.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 6.47 Dec 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 4.34 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.92 Jan 01, 2041 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.90 Dec 20, 2047 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.54 0.00 6.75 Mar 15, 2032 3.00
BSVN BANK7 CORP Financials Equity 11.54 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 11.54 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.53 0.00 6.11 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 11.53 0.00 7.03 Mar 01, 2033 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.53 0.00 6.09 Jun 15, 2031 3.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 11.53 0.00 2.32 Dec 01, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 11.53 0.00 1.94 Jul 13, 2026 5.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.53 0.00 1.71 Mar 10, 2026 3.41
INTU INTUIT INC. Technology Fixed Income 11.52 0.00 5.68 Jul 15, 2030 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.52 0.00 5.90 Mar 01, 2032 8.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.52 0.00 2.68 Mar 12, 2027 2.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.52 0.00 5.79 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 11.52 0.00 4.51 Aug 01, 2040 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 7.00 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 7.42 Jan 01, 2052 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 11.52 0.00 2.23 Apr 01, 2030 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 11.52 0.00 5.47 Jul 01, 2047 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 4.34 May 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 5.54 Aug 01, 2052 5.00
COP CONOCO FUNDING CO Energy Fixed Income 11.51 0.00 5.83 Oct 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.51 0.00 4.41 Sep 15, 2029 7.50
C CITIGROUP INC Banking Fixed Income 11.51 0.00 4.25 Mar 20, 2030 3.98
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.50 0.00 7.36 Jul 26, 2033 3.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 11.50 0.00 6.81 Oct 01, 2033 7.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 11.50 0.00 2.41 Jan 30, 2027 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 11.50 0.00 1.87 Jun 01, 2026 3.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.49 0.00 2.06 Aug 01, 2026 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.49 0.00 1.40 Nov 07, 2025 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.49 0.00 4.19 Mar 15, 2029 5.38
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 4.70 Apr 01, 2041 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.48 0.00 5.61 Aug 01, 2051 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.48 Feb 01, 2032 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.04 Mar 01, 2045 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.27 Mar 20, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.47 0.00 7.50 Mar 01, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.46 0.00 4.43 May 15, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 11.46 0.00 3.12 Sep 19, 2027 3.15
EQIX EQUINIX INC Technology Fixed Income 11.46 0.00 3.00 Jul 15, 2027 1.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.46 0.00 1.87 May 15, 2026 3.35
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 11.45 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 11.45 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.45 0.00 6.39 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.45 0.00 7.10 Jul 15, 2033 5.10
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 11.45 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.45 0.00 3.28 Jan 19, 2028 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.45 0.00 2.90 Mar 01, 2028 4.13
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 5.80 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.90 Jul 01, 2043 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.94 Feb 01, 2043 2.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 11.44 0.00 6.17 Apr 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 11.44 0.00 6.29 Aug 15, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.44 0.00 6.93 Feb 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.44 0.00 7.41 Jan 15, 2034 5.00
PSX PHILLIPS 66 Energy Fixed Income 11.44 0.00 1.70 Feb 15, 2026 1.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 11.44 0.00 0.87 May 30, 2025 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.44 0.00 4.34 Mar 07, 2029 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.43 0.00 6.38 Jun 15, 2031 1.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 11.43 0.00 3.12 Nov 29, 2027 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 11.43 0.00 4.09 Feb 15, 2029 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 11.42 0.00 5.14 Apr 15, 2030 4.00
MCRB SERES THERAPEUTICS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.42 0.00 0.87 May 01, 2025 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.42 0.00 2.64 Apr 15, 2027 6.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.42 0.00 3.49 Apr 04, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.42 0.00 1.90 May 15, 2026 2.50
XEL XCEL ENERGY INC Electric Fixed Income 11.42 0.00 2.30 Dec 01, 2026 3.35
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.16 Mar 01, 2049 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 3.56 Feb 01, 2035 3.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.82 May 01, 2048 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.42 0.00 3.89 Aug 01, 2035 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.41 0.00 6.96 Jan 15, 2033 4.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11.41 0.00 1.30 Sep 18, 2025 1.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 11.41 0.00 3.49 Apr 15, 2028 4.20
CTVA EIDP INC Basic Industry Fixed Income 11.41 0.00 1.12 Jul 15, 2025 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.41 0.00 1.07 Jun 23, 2025 1.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.40 0.00 7.46 Feb 15, 2034 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 11.40 0.00 6.62 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 11.40 0.00 5.68 Aug 15, 2030 2.05
STT STATE STREET CORP Banking Fixed Income 11.40 0.00 4.93 Nov 01, 2034 3.03
PLD PROLOGIS LP Reits Fixed Income 11.40 0.00 3.85 Sep 15, 2028 3.88
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.39 0.00 14.38 Aug 15, 2049 3.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 11.39 0.00 6.00 Mar 15, 2031 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.39 0.00 3.80 Sep 14, 2028 5.55
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.72 Feb 01, 2049 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.42 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.90 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.40 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.95 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.32 Mar 20, 2048 4.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 11.38 0.00 6.65 May 01, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 11.38 0.00 6.56 Apr 15, 2032 4.15
SBT STERLING BANCORP INC Financials Equity 11.37 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 11.37 0.00 6.61 Jun 01, 2032 3.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.37 0.00 1.96 Jul 01, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.37 0.00 2.33 Dec 15, 2026 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 11.36 0.00 5.76 Aug 15, 2030 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 11.36 0.00 4.62 Feb 15, 2030 8.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.36 0.00 1.86 Sep 01, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.36 0.00 1.35 Oct 15, 2025 4.95
TDY FLIR SYSTEMS INC Technology Fixed Income 11.35 0.00 5.56 Aug 01, 2030 2.50
PSD PUGET ENERGY INC Electric Fixed Income 11.35 0.00 5.16 Jun 15, 2030 4.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11.35 0.00 1.37 Oct 15, 2025 1.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 11.35 0.00 1.05 Jun 15, 2025 1.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 11.35 0.00 2.06 Jul 07, 2026 1.38
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 4.14 Aug 01, 2049 5.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 4.11 Jan 01, 2036 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.13 Jun 01, 2043 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 3.31 Apr 01, 2036 5.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 11.35 0.00 2.46 Aug 01, 2031 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.30 Mar 20, 2052 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.34 0.00 6.48 Feb 01, 2033 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.34 0.00 5.36 Mar 12, 2030 1.85
ITC ITC HOLDINGS CORP Electric Fixed Income 11.34 0.00 3.21 Nov 15, 2027 3.35
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 11.34 0.00 2.02 Jun 23, 2026 1.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 11.33 0.00 4.42 May 15, 2029 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 11.33 0.00 6.11 Apr 15, 2031 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.33 0.00 4.93 Mar 14, 2030 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 11.33 0.00 3.65 Jul 18, 2028 5.50
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 11.33 0.00 3.33 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 11.33 0.00 3.47 Apr 11, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 11.33 0.00 4.11 Sep 22, 2028 1.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 11.32 0.00 5.45 Aug 15, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 11.32 0.00 1.34 Nov 01, 2025 4.63
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.49 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 7.27 May 01, 2051 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 4.60 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.49 Oct 01, 2046 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.28 Feb 20, 2054 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11.31 0.00 4.38 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 11.31 0.00 6.37 Aug 15, 2031 2.63
AON AON CORP Insurance Fixed Income 11.31 0.00 4.40 May 02, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.31 0.00 4.09 Jan 17, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 11.31 0.00 1.57 Jan 15, 2026 4.25
PLD PROLOGIS LP Reits Fixed Income 11.30 0.00 7.39 Jan 15, 2034 5.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.30 0.00 2.60 Mar 28, 2027 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 11.29 0.00 6.53 Sep 15, 2032 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.29 0.00 6.86 Sep 01, 2032 3.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 11.29 0.00 2.45 Feb 01, 2027 4.25
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.90 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 6.90 Feb 01, 2047 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 11.29 0.00 2.66 Jun 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.90 Sep 15, 2048 3.50
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 11.28 0.00 5.37 Apr 30, 2030 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.28 0.00 5.95 Mar 15, 2032 7.75
CUBE CUBESMART LP Reits Fixed Income 11.28 0.00 4.22 Dec 15, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.28 0.00 3.12 Oct 28, 2027 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.28 0.00 1.54 Jan 09, 2026 5.50
PGEL PG ELECTROPLAST LTD Information Technology Equity 11.27 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 11.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.27 0.00 5.40 Jan 08, 2031 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 11.27 0.00 4.99 Dec 01, 2029 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 11.27 0.00 2.18 Sep 15, 2026 2.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.26 0.00 5.72 Jan 15, 2031 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 11.26 0.00 7.14 Jan 15, 2034 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 11.26 0.00 6.26 Jun 15, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.26 0.00 2.67 Apr 01, 2027 3.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.26 0.00 3.77 Aug 15, 2028 3.83
CSCO CISCO SYSTEMS INC Technology Fixed Income 11.26 0.00 1.03 Jun 15, 2025 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 11.26 0.00 2.73 Mar 30, 2028 1.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 11.26 0.00 2.02 Jul 15, 2026 3.25
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.26 0.00 4.34 Dec 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.37 Jan 01, 2049 3.50
WW WW INTERNATIONAL INC Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.25 0.00 6.94 Apr 15, 2033 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.25 0.00 7.48 Mar 15, 2034 5.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 11.24 0.00 5.83 Feb 15, 2031 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.24 0.00 4.32 Feb 22, 2029 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 11.23 0.00 1.80 May 18, 2026 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.22 0.00 5.13 Jan 09, 2030 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.22 0.00 6.83 Mar 15, 2032 2.65
ADSK AUTODESK INC Technology Fixed Income 11.22 0.00 5.05 Jan 15, 2030 2.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.22 0.00 3.39 Feb 15, 2028 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 6.30 Sep 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 11.21 0.00 3.73 Aug 15, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.21 0.00 4.87 Apr 01, 2030 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.21 0.00 1.58 Feb 15, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.21 0.00 1.50 Dec 03, 2025 0.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 11.21 0.00 1.84 Apr 15, 2026 2.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.20 0.00 4.95 Nov 15, 2029 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 11.20 0.00 5.31 May 01, 2030 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 11.20 0.00 4.77 Jan 15, 2030 4.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.20 0.00 3.62 Jun 01, 2028 3.70
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 11.19 0.00 5.06 Oct 01, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 11.19 0.00 7.03 Sep 15, 2033 6.00
MCO MOODYS CORPORATION Technology Fixed Income 11.19 0.00 6.71 Aug 08, 2032 4.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 11.19 0.00 4.05 Mar 11, 2029 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.19 0.00 1.93 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 11.19 0.00 1.32 Oct 06, 2025 5.15
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.19 0.00 5.94 Apr 01, 2049 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 11.19 0.00 5.04 Feb 01, 2045 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.18 0.00 5.28 May 13, 2030 3.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 11.18 0.00 1.03 Jun 14, 2025 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.18 0.00 2.52 Jan 15, 2027 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 11.18 0.00 2.66 Mar 08, 2027 2.30
WRK WRKCO INC Basic Industry Fixed Income 11.18 0.00 3.05 Sep 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.17 0.00 2.44 Feb 01, 2027 4.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.17 0.00 1.72 Mar 09, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11.17 0.00 2.20 Oct 01, 2026 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.16 0.00 7.01 Aug 01, 2033 5.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.16 0.00 5.86 Sep 21, 2030 1.74
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.16 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 6.40 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.78 Aug 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.05 Jun 01, 2046 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.82 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.49 Nov 01, 2038 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.90 Oct 20, 2043 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 11.15 0.00 5.43 Jun 19, 2030 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 11.15 0.00 5.89 Sep 15, 2030 1.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.15 0.00 5.39 May 22, 2030 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 11.15 0.00 3.41 Apr 01, 2028 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.15 0.00 0.92 Apr 30, 2025 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 11.15 0.00 4.02 Sep 30, 2028 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 11.15 0.00 2.88 Jul 27, 2027 4.37
ATOM ATOMERA INC Information Technology Equity 11.14 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.14 0.00 0.90 Feb 02, 2026 5.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 11.14 0.00 1.30 Oct 09, 2026 5.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 11.13 0.00 7.36 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.13 0.00 5.32 Mar 10, 2030 2.10
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.54 Sep 01, 2047 4.00
ECL ECOLAB INC Basic Industry Fixed Income 11.12 0.00 3.20 Dec 01, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11.12 0.00 2.97 Sep 19, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 11.12 0.00 1.27 Sep 27, 2025 5.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 11.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.11 0.00 5.28 Mar 15, 2030 2.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.10 0.00 12.22 Jun 01, 2044 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11.10 0.00 4.26 May 26, 2030 5.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 11.10 0.00 5.20 Feb 13, 2030 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.10 0.00 7.13 Apr 24, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.10 0.00 6.69 Jun 07, 2032 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 11.10 0.00 5.20 May 15, 2030 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 11.10 0.00 1.94 May 24, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.10 0.00 3.54 May 07, 2028 4.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11.10 0.00 2.47 Feb 05, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.10 0.00 1.21 Aug 15, 2025 0.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.09 0.00 4.25 Mar 01, 2030 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 11.09 0.00 7.41 Apr 05, 2035 5.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 11.09 0.00 4.16 Sep 01, 2032 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.09 0.00 1.95 Jul 02, 2026 5.75
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.09 0.00 5.94 Nov 01, 2042 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.09 0.00 2.70 Jul 15, 2027 5.63
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.24 Feb 01, 2045 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.09 0.00 1.25 Sep 11, 2025 5.60
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.46 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.62 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 6.33 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.70 Nov 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.08 0.00 4.78 Feb 22, 2031 5.47
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.08 0.00 3.99 Jan 15, 2029 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 11.08 0.00 3.35 Sep 01, 2028 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.07 0.00 6.74 Apr 01, 2032 3.20
DIS WALT DISNEY CO Communications Fixed Income 11.07 0.00 2.66 Mar 23, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.06 0.00 4.68 Oct 01, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.06 0.00 2.49 Sep 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.06 0.00 5.32 Nov 20, 2030 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 11.06 0.00 2.38 Jan 15, 2027 7.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 6.01 Jan 01, 2050 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 11.06 0.00 2.00 Aug 01, 2026 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.06 0.00 1.41 Nov 10, 2025 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.06 0.00 1.97 Jul 15, 2026 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.06 0.00 3.38 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.06 0.00 0.95 May 25, 2025 4.42
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.04 0.00 6.67 Apr 15, 2032 3.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 11.04 0.00 3.60 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.04 0.00 1.43 Nov 15, 2025 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.04 0.00 4.08 Jan 10, 2029 4.71
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.03 0.00 3.37 Mar 01, 2028 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 11.03 0.00 2.76 May 15, 2027 3.55
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 11.03 0.00 2.29 Dec 15, 2026 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.03 0.00 1.29 Dec 01, 2025 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.03 0.00 6.96 Mar 15, 2032 2.20
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.24 May 01, 2027 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.03 0.00 1.39 Nov 15, 2025 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.02 0.00 1.03 Jun 15, 2025 3.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.02 0.00 4.38 May 15, 2029 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.02 0.00 7.25 Nov 15, 2033 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 11.02 0.00 7.35 Apr 14, 2033 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.02 0.00 5.27 Mar 15, 2030 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.01 0.00 1.54 Feb 06, 2026 4.97
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.01 0.00 3.93 Dec 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 11.01 0.00 2.41 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.01 0.00 2.82 Jul 06, 2027 5.39
CSX CSX CORP Transportation Fixed Income 11.01 0.00 5.21 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.01 0.00 6.80 Oct 01, 2032 4.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 11.01 0.00 6.17 Jan 15, 2031 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 11.01 0.00 5.13 May 01, 2030 4.20
DODLA DODLA DAIRY LTD Consumer Staples Equity 11.00 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 11.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.00 0.00 7.49 Apr 01, 2034 5.45
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 11.00 0.00 4.51 Aug 01, 2041 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.00 0.00 6.30 Nov 01, 2047 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.00 0.00 4.16 Jul 01, 2030 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.00 0.00 3.62 Oct 01, 2037 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.99 0.00 2.61 Feb 27, 2027 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.99 0.00 3.33 Feb 15, 2028 4.25
HPQ HP INC Technology Fixed Income 10.99 0.00 2.00 Jun 17, 2026 1.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 10.99 0.00 6.13 Apr 01, 2031 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 10.99 0.00 5.13 May 01, 2030 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.97 0.00 3.50 May 01, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.97 0.00 4.16 Jan 08, 2029 3.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10.97 0.00 6.16 Jun 01, 2031 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.97 0.00 4.86 Oct 01, 2029 2.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 10.97 0.00 7.15 Dec 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 10.97 0.00 5.55 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.97 0.00 5.15 Aug 15, 2030 5.45
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.12 Feb 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.82 Dec 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.66 Jun 01, 2032 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 5.61 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.43 Dec 20, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.96 0.00 1.39 Oct 30, 2025 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.96 0.00 3.39 Mar 09, 2028 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.96 0.00 6.98 Feb 15, 2033 4.63
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 6.21 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 6.42 Aug 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.50 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.83 Nov 01, 2029 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.95 0.00 1.60 Feb 13, 2026 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.95 0.00 1.68 Mar 01, 2026 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.95 0.00 4.91 Apr 23, 2030 5.75
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 10.94 0.00 2.60 Apr 01, 2027 4.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.94 0.00 5.39 Apr 24, 2030 2.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 10.94 0.00 6.30 Apr 15, 2031 1.88
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 2.50 Mar 01, 2032 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.27 Jul 01, 2034 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.45 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.80 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 5.97 Jul 01, 2050 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.93 0.00 4.26 Dec 21, 2028 2.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 10.93 0.00 6.67 Jan 15, 2032 2.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 10.93 0.00 6.11 Mar 15, 2031 2.40
FTNT FORTINET INC Technology Fixed Income 10.93 0.00 6.15 Mar 15, 2031 2.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.92 0.00 1.96 Jun 15, 2026 2.55
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.92 0.00 1.05 Jun 15, 2025 1.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.92 0.00 2.90 Jul 15, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.92 0.00 2.41 Jan 08, 2027 5.25
XYL XYLEM INC Capital Goods Fixed Income 10.92 0.00 3.48 Jan 30, 2028 1.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 10.91 0.00 4.60 Aug 15, 2029 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.91 0.00 5.29 Sep 12, 2030 5.00
OVV OVINTIV INC Energy Fixed Income 10.91 0.00 5.84 Nov 01, 2031 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.91 0.00 7.01 Feb 15, 2032 1.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.91 0.00 6.11 Apr 22, 2031 2.88
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 4.16 May 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.00 Dec 01, 2045 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.74 Oct 20, 2047 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 10.90 0.00 2.30 Oct 04, 2026 1.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.90 0.00 1.18 Aug 15, 2025 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.90 0.00 3.25 Jan 06, 2028 5.05
NXPI NXP BV Technology Fixed Income 10.90 0.00 1.58 Mar 01, 2026 5.35
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 10.90 0.00 6.04 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.90 0.00 6.55 Jun 01, 2032 4.15
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10.89 0.00 15.97 Jul 01, 2054 3.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 10.89 0.00 6.68 Feb 15, 2032 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.89 0.00 4.63 Aug 25, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 10.89 0.00 5.31 May 15, 2030 3.25
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 10.88 0.00 1.30 Sep 17, 2025 1.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.88 0.00 6.52 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.88 0.00 6.20 Jun 01, 2031 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 5.79 Jul 01, 2045 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.23 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.87 0.00 7.29 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.40 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 3.95 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.27 Dec 15, 2046 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.87 0.00 2.30 Oct 07, 2026 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.87 0.00 3.85 Oct 17, 2028 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 10.87 0.00 4.36 Apr 11, 2029 3.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.87 0.00 4.19 Mar 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 10.87 0.00 3.16 Nov 02, 2027 3.88
V VISA INC Technology Fixed Income 10.87 0.00 3.14 Aug 15, 2027 0.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 10.87 0.00 7.21 Jan 15, 2034 5.68
BPCEGP BPCE SA MTN Banking Fixed Income 10.86 0.00 2.37 Dec 02, 2026 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.86 0.00 3.46 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.86 0.00 7.04 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.86 0.00 7.50 Mar 01, 2034 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 10.85 0.00 2.61 Feb 15, 2027 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 10.85 0.00 1.57 Mar 01, 2026 4.88
SITC SITE CENTERS CORP Reits Fixed Income 10.85 0.00 2.64 Jun 01, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10.85 0.00 4.27 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.85 0.00 1.68 Mar 01, 2026 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 10.85 0.00 6.65 Apr 13, 2032 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.85 0.00 6.10 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.85 0.00 5.55 Feb 07, 2031 5.00
AEE AMEREN CORPORATION Electric Fixed Income 10.84 0.00 2.69 Mar 15, 2027 1.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 10.84 0.00 2.22 Oct 01, 2026 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.84 0.00 2.53 Jan 11, 2027 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 10.84 0.00 1.91 Jun 15, 2026 5.47
XEL XCEL ENERGY INC Electric Fixed Income 10.84 0.00 4.96 Dec 01, 2029 2.60
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.31 Jan 01, 2049 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 6.04 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.83 0.00 4.31 Mar 01, 2050 5.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 10.83 0.00 3.37 Mar 15, 2028 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.83 0.00 3.93 Dec 08, 2028 5.47
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.83 0.00 7.47 Jan 11, 2034 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.81 0.00 4.30 Apr 06, 2029 4.30
NRG NRG ENERGY INC 144A Electric Fixed Income 10.81 0.00 1.48 Dec 02, 2025 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.81 0.00 1.95 Jun 15, 2026 3.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 10.81 0.00 5.92 Dec 15, 2030 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 10.81 0.00 5.20 Mar 15, 2030 2.95
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.27 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.80 0.00 6.37 Oct 01, 2051 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.80 0.00 2.13 Aug 15, 2026 2.30
INTU INTUIT INC. Technology Fixed Income 10.80 0.00 1.13 Jul 15, 2025 0.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.80 0.00 5.94 Oct 09, 2030 1.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.80 0.00 5.62 Aug 15, 2030 2.29
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.80 0.00 7.56 Mar 15, 2034 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.80 0.00 5.95 Mar 01, 2031 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.79 0.00 2.37 Nov 12, 2026 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.79 0.00 3.22 Dec 15, 2027 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.79 0.00 6.40 Nov 23, 2031 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 10.78 0.00 2.08 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 10.78 0.00 1.46 Dec 08, 2025 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.78 0.00 2.89 Jul 15, 2027 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 10.78 0.00 2.51 Mar 15, 2027 8.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.78 0.00 6.57 Jul 01, 2032 4.40
FDX FEDEX CORP Transportation Fixed Income 10.78 0.00 4.66 Aug 05, 2029 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.78 0.00 6.43 Dec 15, 2032 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.78 0.00 6.54 Aug 01, 2031 1.85
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.52 Aug 01, 2047 3.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 10.77 0.00 3.14 Jan 15, 2083 7.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 10.76 0.00 3.46 Apr 15, 2028 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 10.76 0.00 2.15 Aug 12, 2026 1.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10.76 0.00 1.59 Jan 08, 2026 1.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.76 0.00 16.14 Jul 01, 2051 2.78
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 10.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 10.76 0.00 7.52 Apr 05, 2034 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.76 0.00 5.31 Mar 05, 2030 2.05
NI NISOURCE INC Natural Gas Fixed Income 10.76 0.00 7.50 Apr 01, 2034 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 10.75 0.00 4.60 Jun 30, 2029 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 10.75 0.00 6.91 Sep 01, 2032 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.75 0.00 4.97 Nov 01, 2029 2.55
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 3.00 May 01, 2038 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 3.28 Jun 01, 2034 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.08 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.81 Jul 01, 2052 3.00
T AT&T INC Communications Fixed Income 10.74 0.00 1.52 Jan 15, 2026 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.74 0.00 3.23 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.74 0.00 1.29 Sep 15, 2025 1.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 10.74 0.00 1.41 Dec 12, 2025 5.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 10.74 0.00 2.81 Jun 14, 2027 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.74 0.00 3.32 Feb 01, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.74 0.00 2.64 Apr 15, 2027 3.88
EQR ERP OPERATING LP Reits Fixed Income 10.74 0.00 3.42 Mar 01, 2028 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.73 0.00 2.21 Sep 16, 2026 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.73 0.00 1.61 Feb 14, 2026 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.73 0.00 2.39 Nov 09, 2026 1.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.73 0.00 6.91 Mar 15, 2032 2.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 10.73 0.00 7.01 Apr 01, 2033 4.95
TXT TEXTRON INC Capital Goods Fixed Income 10.73 0.00 7.18 Nov 15, 2033 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10.72 0.00 1.89 May 18, 2026 2.85
CSX CSX CORP Transportation Fixed Income 10.71 0.00 1.39 Nov 01, 2025 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 10.71 0.00 6.25 Mar 15, 2031 1.75
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.70 Sep 01, 2047 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.52 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.03 Feb 01, 2050 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 5.44 May 01, 2051 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.70 0.00 4.97 Dec 20, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.70 0.00 2.60 Mar 15, 2027 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.70 0.00 2.25 Sep 14, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 10.70 0.00 3.22 Jan 15, 2028 4.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 10.70 0.00 5.74 Sep 03, 2030 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.69 0.00 6.21 Jun 15, 2031 2.60
STT STATE STREET CORP Banking Fixed Income 10.69 0.00 6.49 May 13, 2033 4.42
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.69 0.00 1.34 Oct 01, 2025 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.69 0.00 3.07 Oct 01, 2027 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.69 0.00 1.47 Nov 15, 2025 0.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 10.69 0.00 2.22 Sep 10, 2027 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.69 0.00 1.07 Jun 24, 2025 0.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.68 0.00 7.01 Jun 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10.68 0.00 6.19 Jun 07, 2031 2.67
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 10.68 0.00 5.47 Jul 01, 2030 2.55
XYL XYLEM INC/NY Capital Goods Fixed Income 10.68 0.00 2.30 Nov 01, 2026 3.25
CCRD CORECARD CORP Information Technology Equity 10.68 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.67 0.00 5.77 Jan 15, 2031 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 10.67 0.00 5.55 May 15, 2030 1.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.67 0.00 5.35 Apr 15, 2030 2.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.90 Feb 20, 2054 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 3.08 Mar 20, 2054 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.67 0.00 1.77 Mar 15, 2026 1.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 10.67 0.00 3.14 Aug 27, 2027 1.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 10.67 0.00 2.87 Jul 22, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.67 0.00 3.27 Oct 15, 2027 1.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.66 0.00 6.42 Aug 18, 2031 2.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 10.66 0.00 4.90 Dec 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.66 0.00 2.61 Mar 22, 2027 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 10.65 0.00 1.64 Feb 13, 2026 4.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 2.61 May 01, 2032 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 4.64 Mar 01, 2050 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.00 Jan 01, 2046 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 4.34 Mar 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.96 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.64 0.00 5.91 Jan 01, 2049 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.88 Sep 01, 2032 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.64 0.00 3.05 Sep 15, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.63 0.00 3.35 Nov 19, 2027 1.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 10.63 0.00 1.95 Jun 01, 2026 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.63 0.00 1.61 Jan 15, 2026 1.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 10.62 0.00 6.60 Jan 06, 2032 2.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.62 0.00 6.01 Mar 17, 2031 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10.62 0.00 1.17 Aug 03, 2025 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 10.62 0.00 3.73 Oct 30, 2029 7.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.62 0.00 4.28 Jan 22, 2029 2.71
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.61 0.00 3.63 Nov 01, 2039 5.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.61 0.00 4.16 Sep 01, 2028 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 4.87 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.52 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 6.45 Oct 01, 2049 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.66 Aug 01, 2031 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.80 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.03 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 6.35 Oct 01, 2051 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.95 Aug 20, 2051 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10.61 0.00 2.83 Jul 01, 2027 3.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 10.60 0.00 5.75 Jun 15, 2031 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 10.60 0.00 6.98 Aug 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.60 0.00 6.16 Apr 15, 2031 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.60 0.00 6.32 Mar 30, 2031 1.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 10.60 0.00 2.55 Jan 21, 2027 2.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.60 0.00 3.26 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 10.59 0.00 4.97 Jan 15, 2030 3.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 10.59 0.00 4.22 Mar 15, 2029 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.59 0.00 1.85 Apr 15, 2026 1.62
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 10.59 0.00 1.81 Apr 01, 2026 1.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 10.58 0.00 4.91 Oct 30, 2029 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 5.79 Feb 01, 2048 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.23 Apr 01, 2030 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 6.25 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 5.62 Jun 01, 2052 4.00
EQT EQT CORP 144A Energy Fixed Income 10.56 0.00 5.99 May 15, 2031 3.63
ITC ITC HOLDINGS CORP Electric Fixed Income 10.56 0.00 1.97 Jun 30, 2026 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.56 0.00 2.22 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.56 0.00 1.43 Nov 01, 2025 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.56 0.00 4.06 Oct 30, 2028 3.00
EVEX EVE HOLDING INC Industrials Equity 10.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.55 0.00 4.56 Aug 05, 2029 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.55 0.00 0.99 Jun 01, 2025 3.45
AON AON CORP Insurance Fixed Income 10.54 0.00 6.57 Dec 02, 2031 2.60
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.52 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.54 0.00 6.90 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 6.62 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 6.83 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 7.87 Sep 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 4.34 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.94 Mar 01, 2033 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.27 Nov 01, 2048 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.54 0.00 4.08 Dec 01, 2035 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 10.54 0.00 1.77 Mar 15, 2026 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.54 0.00 4.04 Sep 15, 2028 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.54 0.00 2.65 Apr 02, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.54 0.00 3.06 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.54 0.00 1.63 Feb 27, 2026 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.53 0.00 7.54 Oct 15, 2032 1.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 10.53 0.00 7.03 Mar 25, 2034 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.53 0.00 6.84 Apr 01, 2033 5.75
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 10.53 0.00 2.07 Aug 03, 2026 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 10.53 0.00 2.08 Jul 12, 2026 1.30
AEE UNION ELECTRIC CO Electric Fixed Income 10.53 0.00 2.83 Jun 15, 2027 2.95
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 10.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.52 0.00 2.16 Aug 12, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.52 0.00 3.80 Sep 12, 2028 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.52 0.00 1.98 Jul 01, 2026 2.90
EQR ERP OPERATING LP Reits Fixed Income 10.51 0.00 5.19 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.51 0.00 6.51 Dec 01, 2031 2.80
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.49 Dec 01, 2046 3.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 10.51 0.00 15.98 Oct 01, 2052 3.29
PII POLARIS INC Consumer Non-Cyclical Fixed Income 10.51 0.00 4.08 Mar 15, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.51 0.00 3.97 Oct 16, 2028 4.31
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.50 0.00 3.91 Nov 06, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.50 0.00 5.46 May 15, 2030 2.30
OKE ONEOK INC Energy Fixed Income 10.49 0.00 5.27 Jun 01, 2030 3.25
NFLX NETFLIX INC Communications Fixed Income 10.49 0.00 4.29 May 15, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.49 0.00 2.72 Feb 15, 2078 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.49 0.00 4.14 Feb 01, 2029 4.57
TKR TIMKEN COMPANY Capital Goods Fixed Income 10.49 0.00 3.95 Dec 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.48 0.00 6.53 Aug 12, 2031 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.48 0.00 4.70 Sep 06, 2029 3.46
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 10.48 0.00 4.81 Jan 21, 2030 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.48 0.00 4.43 May 22, 2029 3.25
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.30 May 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 7.29 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 3.91 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 7.90 Sep 01, 2050 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.48 0.00 2.44 Jan 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10.48 0.00 2.76 Jun 15, 2027 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.47 0.00 7.24 Nov 15, 2033 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 10.47 0.00 7.58 Apr 01, 2034 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 10.47 0.00 2.48 Jan 22, 2027 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.46 0.00 6.15 Jan 15, 2031 1.50
EBAY EBAY INC Consumer Cyclical Fixed Income 10.46 0.00 6.38 Nov 22, 2032 6.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 10.46 0.00 2.78 Jun 21, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 10.46 0.00 2.79 May 15, 2027 3.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 10.45 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 10.45 0.00 3.19 Jan 15, 2028 6.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 10.45 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.44 0.00 5.21 May 30, 2030 3.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.79 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 6.40 Jun 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10.44 0.00 0.91 Apr 30, 2025 4.25
SRE SEMPRA Natural Gas Fixed Income 10.44 0.00 4.35 Apr 01, 2029 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.43 0.00 2.81 May 25, 2027 2.90
CCI CROWN CASTLE INC Communications Fixed Income 10.43 0.00 2.52 Mar 01, 2027 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.43 0.00 2.83 Jun 15, 2027 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.42 0.00 7.06 Aug 15, 2033 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.42 0.00 3.51 Apr 15, 2028 4.00
OVV OVINTIV INC Energy Fixed Income 10.42 0.00 1.39 Jan 01, 2026 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.42 0.00 3.90 Nov 15, 2028 6.53
ASRT ASSERTIO HOLDINGS INC Health Care Equity 10.42 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.41 0.00 6.62 Oct 14, 2031 2.25
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.41 0.00 5.20 Nov 01, 2048 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.79 Jul 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 3.27 Aug 01, 2034 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.41 0.00 7.27 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.41 0.00 6.45 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.41 0.00 5.90 Apr 20, 2050 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 3.97 Nov 20, 2053 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.41 0.00 3.71 Aug 15, 2028 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.40 0.00 6.09 Jan 13, 2031 1.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 10.40 0.00 3.37 Jul 20, 2028 9.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.40 0.00 2.66 Mar 19, 2027 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.39 0.00 2.28 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 10.39 0.00 1.67 Mar 01, 2026 6.42
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.38 0.00 5.87 Jan 15, 2032 7.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 10.38 0.00 5.02 Jul 01, 2030 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.38 0.00 6.94 Mar 30, 2032 2.40
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 5.97 Apr 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.27 Jan 20, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 1.67 Feb 02, 2026 0.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 10.38 0.00 3.44 Apr 01, 2028 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.38 0.00 4.25 Apr 05, 2029 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.37 0.00 6.86 Mar 01, 2033 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.36 0.00 6.98 Mar 15, 2032 2.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 10.36 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 10.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10.36 0.00 1.73 Apr 03, 2026 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.36 0.00 2.72 Apr 22, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10.36 0.00 2.53 Jan 08, 2027 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 10.36 0.00 2.17 Aug 15, 2026 1.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 10.36 0.00 2.98 Aug 15, 2027 3.13
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 10.35 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.35 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 6.52 Jun 01, 2043 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.79 Sep 01, 2048 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.45 Jan 01, 2046 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 7.29 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 5.89 Feb 01, 2051 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 10.35 0.00 2.94 Aug 01, 2027 3.15
D DOMINION ENERGY INC Electric Fixed Income 10.35 0.00 1.85 Apr 15, 2026 1.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 10.35 0.00 4.06 Jan 15, 2029 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.34 0.00 5.86 Oct 01, 2030 1.80
AON AON PLC Insurance Fixed Income 10.34 0.00 11.70 May 24, 2043 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10.34 0.00 1.96 Jun 01, 2026 1.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.33 0.00 6.85 Jun 15, 2033 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.33 0.00 2.45 Jan 16, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.33 0.00 4.17 Mar 19, 2029 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 10.33 0.00 4.16 Feb 16, 2029 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.32 0.00 4.96 Nov 15, 2029 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.32 0.00 3.79 Oct 25, 2028 6.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 10.32 0.00 2.16 Aug 24, 2026 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.31 0.00 7.56 Apr 01, 2034 5.63
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.36 Dec 01, 2040 5.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 6.84 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 5.97 Apr 01, 2050 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 3.82 May 01, 2035 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 10.31 0.00 4.22 Dec 01, 2028 1.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 10.31 0.00 2.73 Apr 05, 2027 2.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.31 0.00 2.25 Sep 27, 2026 2.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 10.31 0.00 0.93 May 01, 2025 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.30 0.00 4.44 Jul 03, 2029 4.38
NI NISOURCE INC Natural Gas Fixed Income 10.30 0.00 6.96 Jun 30, 2033 5.40
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 10.30 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 10.30 0.00 1.85 Apr 15, 2026 1.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10.29 0.00 4.82 Sep 15, 2029 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 10.29 0.00 5.92 Dec 01, 2031 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.29 0.00 7.31 Feb 01, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.29 0.00 3.35 Mar 01, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.29 0.00 3.20 Nov 15, 2027 3.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 10.29 0.00 3.37 Jan 21, 2028 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 10.29 0.00 3.53 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 10.29 0.00 1.56 Aug 01, 2026 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 10.28 0.00 6.92 Mar 01, 2032 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.28 0.00 6.87 Mar 15, 2033 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.28 0.00 5.11 Jul 01, 2030 4.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 10.28 0.00 4.36 Jun 01, 2029 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.28 0.00 3.55 Apr 21, 2028 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 10.28 0.00 2.97 Jul 25, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.27 0.00 6.88 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 10.27 0.00 6.54 Sep 15, 2031 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 10.27 0.00 2.23 Oct 01, 2026 3.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 10.26 0.00 7.44 Feb 15, 2034 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 10.26 0.00 4.75 Oct 01, 2029 3.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 10.26 0.00 7.60 Feb 16, 2034 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.26 0.00 2.69 Mar 09, 2027 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 10.26 0.00 4.44 Mar 15, 2029 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10.26 0.00 2.25 Sep 14, 2026 1.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10.25 0.00 5.26 Mar 10, 2030 2.63
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 4.51 Mar 01, 2038 5.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 6.90 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.23 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.25 0.00 6.62 Apr 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 3.95 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.90 Oct 20, 2050 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 10.25 0.00 0.81 Oct 27, 2081 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 10.25 0.00 2.20 Oct 26, 2027 6.79
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 10.25 0.00 3.49 Jun 01, 2028 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.24 0.00 6.23 May 01, 2031 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.24 0.00 5.38 May 15, 2030 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 10.24 0.00 7.09 Oct 15, 2033 6.13
EP EMPIRE PETROLEUM CORP Energy Equity 10.24 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 10.24 0.00 1.60 Jan 15, 2026 1.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.24 0.00 4.15 Mar 01, 2029 4.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.24 0.00 1.70 Feb 15, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 10.24 0.00 3.08 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 10.24 0.00 0.86 Jan 13, 2026 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.22 0.00 5.66 Sep 15, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.22 0.00 6.11 Jan 10, 2031 1.65
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.54 Jul 01, 2046 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 5.88 Oct 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 4.41 May 01, 2037 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.27 May 20, 2043 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 10.22 0.00 3.47 Apr 06, 2028 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.21 0.00 3.82 Oct 01, 2028 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.21 0.00 2.10 Jul 16, 2026 0.88
ADBE ADOBE INC Technology Fixed Income 10.20 0.00 7.67 Apr 04, 2034 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 10.20 0.00 6.14 Mar 09, 2031 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.20 0.00 2.56 Jan 14, 2027 1.15
KLTR KALTURA INC Information Technology Equity 10.19 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 10.19 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 10.19 0.00 1.81 Apr 01, 2026 1.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.19 0.00 4.44 May 01, 2029 3.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 10.18 0.00 6.28 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.18 0.00 4.64 Jul 15, 2029 2.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 10.18 0.00 4.87 Sep 10, 2029 2.25
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 6.90 Jan 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 2.43 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 3.35 May 01, 2034 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 3.62 Feb 01, 2035 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.18 0.00 2.69 Mar 25, 2027 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.18 0.00 1.63 Feb 21, 2026 4.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 10.17 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 10.17 0.00 5.48 Jun 04, 2030 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.17 0.00 7.12 Aug 15, 2033 5.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 10.17 0.00 0.95 May 07, 2025 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.16 0.00 6.20 Feb 04, 2031 1.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.15 0.00 6.57 Feb 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 10.15 0.00 5.22 Jun 30, 2030 4.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.71 Sep 01, 2045 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 4.02 Oct 01, 2043 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.94 May 01, 2034 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 7.29 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.90 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.90 Feb 20, 2048 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 10.15 0.00 4.07 Oct 15, 2028 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.15 0.00 1.37 Oct 24, 2025 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.14 0.00 7.35 Mar 09, 2033 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.14 0.00 5.87 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.14 0.00 6.96 Apr 18, 2032 2.63
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 10.14 0.00 16.12 Jul 01, 2050 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 10.13 0.00 5.48 Jun 01, 2030 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.13 0.00 4.25 Mar 15, 2029 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.13 0.00 1.97 Jun 01, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 10.13 0.00 4.20 Mar 30, 2029 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.13 0.00 1.89 Jul 01, 2026 4.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 10.13 0.00 2.61 Mar 01, 2027 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 10.13 0.00 1.02 Jun 15, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.13 0.00 4.18 Mar 01, 2029 4.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.12 0.00 4.73 Sep 19, 2029 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 10.12 0.00 4.88 Jun 01, 2050 4.75
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.12 0.00 5.16 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.36 Dec 01, 2044 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.69 Apr 01, 2048 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 6.65 Jan 01, 2050 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 7.00 Mar 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 2.92 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 4.19 Mar 01, 2036 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 10.12 0.00 1.89 May 15, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 10.12 0.00 2.56 Mar 15, 2027 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.12 0.00 3.81 Sep 15, 2028 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.11 0.00 6.70 Nov 09, 2031 2.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 10.11 0.00 6.09 Mar 23, 2031 2.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 10.11 0.00 2.39 Nov 12, 2026 1.70
PLD PROLOGIS LP Reits Fixed Income 10.11 0.00 3.23 Dec 15, 2027 3.38
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 10.10 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10.10 0.00 4.38 Mar 08, 2029 2.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 10.10 0.00 3.32 Feb 15, 2028 4.35
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 10.10 0.00 2.63 Apr 16, 2027 5.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 10.10 0.00 1.85 Apr 16, 2026 1.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 10.09 0.00 4.80 Oct 01, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 10.09 0.00 6.09 Apr 01, 2031 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.09 0.00 5.90 Oct 15, 2030 1.80
WRK WRKCO INC Basic Industry Fixed Income 10.09 0.00 6.53 Jun 01, 2032 4.20
TBOND TREASURY BOND Treasuries Fixed Income 10.09 0.00 15.07 Feb 15, 2047 3.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 6.52 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 3.29 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 3.39 Oct 01, 2039 6.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.32 Aug 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 3.08 Dec 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 5.82 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 7.29 Dec 01, 2050 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.40 Aug 20, 2047 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 10.09 0.00 3.44 Mar 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.09 0.00 1.09 Jul 15, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.09 0.00 3.02 Oct 01, 2027 5.15
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 10.08 0.00 6.08 Jun 01, 2031 3.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 10.08 0.00 2.66 Apr 06, 2027 3.54
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 10.08 0.00 3.29 Apr 29, 2029 6.38
NXPI NXP BV Technology Fixed Income 10.08 0.00 2.76 May 01, 2027 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10.08 0.00 3.72 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 10.08 0.00 2.62 Mar 01, 2027 2.85
ECL ECOLAB INC Basic Industry Fixed Income 10.08 0.00 2.59 Feb 01, 2027 1.65
FTNT FORTINET INC Technology Fixed Income 10.08 0.00 1.78 Mar 15, 2026 1.00
ES NSTAR ELECTRIC CO Electric Fixed Income 10.08 0.00 2.77 May 15, 2027 3.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 10.07 0.00 6.45 May 15, 2031 1.60
CATO CATO CORP CLASS A Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10.07 0.00 0.26 Apr 01, 2026 6.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 10.07 0.00 2.04 Jul 14, 2026 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.07 0.00 1.34 Oct 01, 2025 0.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.06 0.00 4.44 Aug 15, 2029 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 10.06 0.00 5.77 Aug 15, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 10.06 0.00 4.85 Jul 08, 2031 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 10.06 0.00 2.19 Oct 01, 2026 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.06 0.00 3.15 Dec 01, 2077 4.80
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.54 Sep 01, 2035 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.84 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.49 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.66 Dec 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 2.94 Sep 01, 2033 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.82 Nov 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 6.26 Nov 01, 2050 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.90 Oct 20, 2044 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10.05 0.00 4.11 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.05 0.00 2.14 Aug 15, 2026 2.13
NNN NNN REIT INC Reits Fixed Income 10.05 0.00 3.90 Oct 15, 2028 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.04 0.00 7.51 Feb 15, 2034 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.04 0.00 5.21 Feb 15, 2030 2.40
TELA TELA BIO INC Health Care Equity 10.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.04 0.00 1.03 Jun 15, 2025 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.04 0.00 1.54 Jan 06, 2026 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.03 0.00 6.29 May 15, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 10.03 0.00 3.30 Jan 23, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.03 0.00 2.43 Jan 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 10.03 0.00 3.49 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 10.03 0.00 3.32 Mar 01, 2028 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.02 0.00 7.67 Jun 15, 2034 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 10.02 0.00 5.88 Oct 30, 2031 7.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.43 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 10.02 0.00 2.32 Jul 01, 2030 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.81 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.49 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.96 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.91 Aug 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 6.24 Jul 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.02 0.00 2.66 Mar 08, 2027 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 10.02 0.00 3.37 Mar 03, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.02 0.00 3.80 Jun 01, 2028 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.01 0.00 4.45 Jul 26, 2030 4.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.01 0.00 5.23 May 07, 2030 3.65
VUZI VUZIX CORP Information Technology Equity 10.01 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.01 0.00 2.23 Nov 03, 2026 5.85
RDN RADIAN GROUP INC Insurance Fixed Income 10.01 0.00 2.43 Mar 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.00 0.00 4.35 Apr 01, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.00 0.00 3.33 Nov 24, 2027 1.63
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 9.99 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 9.99 0.00 6.67 Jan 15, 2032 2.65
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.90 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 7.44 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.99 0.00 5.16 Sep 01, 2046 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 2.43 Nov 01, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.99 0.00 2.55 Feb 10, 2027 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 9.99 0.00 2.00 Aug 15, 2026 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.99 0.00 4.22 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.99 0.00 3.80 Sep 12, 2028 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 9.99 0.00 1.37 Oct 20, 2025 4.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.98 0.00 6.92 Sep 15, 2033 6.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.98 0.00 6.14 Mar 15, 2031 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 9.97 0.00 3.23 Nov 15, 2027 3.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 9.96 0.00 2.55 Mar 02, 2027 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.96 0.00 4.97 Dec 15, 2029 2.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 9.96 0.00 5.81 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.96 0.00 7.49 Feb 15, 2034 5.00
IVAC INTEVAC INC Information Technology Equity 9.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.96 0.00 1.96 Jun 01, 2026 1.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.96 0.00 4.21 Mar 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.95 0.00 2.55 Jan 15, 2027 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 9.95 0.00 1.57 Feb 02, 2026 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.95 0.00 2.73 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.95 0.00 2.57 Mar 05, 2027 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.95 0.00 6.12 Apr 01, 2031 2.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 9.95 0.00 6.56 Sep 24, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9.95 0.00 7.45 Apr 15, 2033 3.25
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.09 Apr 01, 2048 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 4.34 Aug 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 4.41 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 6.53 Dec 01, 2049 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.66 Dec 01, 2031 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.94 0.00 1.92 Jun 15, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.94 0.00 1.80 Apr 14, 2026 5.21
TXT TEXTRON INC Capital Goods Fixed Income 9.94 0.00 6.10 Mar 15, 2031 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.93 0.00 7.57 Jun 01, 2034 5.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.93 0.00 6.74 Sep 15, 2032 4.40
LUNA LUNA INNOVATIONS INC Information Technology Equity 9.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.92 0.00 2.34 Dec 01, 2026 3.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 9.92 0.00 2.86 Jul 06, 2027 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 9.92 0.00 4.49 Jul 02, 2029 3.70
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 1.48 Mar 01, 2031 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.92 0.00 6.01 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.92 0.00 5.65 Jan 01, 2050 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.90 Jun 15, 2047 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 9.91 0.00 1.41 Nov 15, 2025 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.91 0.00 0.99 May 25, 2026 2.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.91 0.00 1.99 Jun 09, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.91 0.00 2.21 Sep 15, 2026 2.25
CBT CABOT CORPORATION Basic Industry Fixed Income 9.91 0.00 6.43 Jun 30, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 9.91 0.00 5.47 Nov 15, 2030 4.75
IEX IDEX CORPORATION Capital Goods Fixed Income 9.91 0.00 6.21 Jun 15, 2031 2.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 9.90 0.00 2.49 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.90 0.00 3.79 Dec 01, 2028 6.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 9.90 0.00 3.91 Oct 15, 2028 4.10
6660 AIM VACCINE CLASS H LTD H Health Care Equity 9.90 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 9.90 0.00 6.69 Feb 01, 2032 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.89 0.00 1.60 Jan 09, 2026 1.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 9.89 0.00 2.80 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.89 0.00 4.11 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.89 0.00 1.77 Mar 30, 2026 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.89 0.00 5.75 Aug 01, 2030 1.50
WPC WP CAREY INC Reits Fixed Income 9.89 0.00 6.00 Feb 01, 2031 2.40
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.00 Mar 01, 2046 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 3.95 Dec 20, 2048 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 9.88 0.00 3.06 Sep 15, 2027 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.88 0.00 2.68 Mar 15, 2027 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.88 0.00 5.90 Sep 14, 2030 1.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 9.86 0.00 2.70 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.86 0.00 2.14 Sep 08, 2026 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9.86 0.00 3.36 Jan 25, 2028 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9.86 0.00 5.04 Jan 21, 2030 3.10
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.86 0.00 5.27 Jul 15, 2030 3.90
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 5.82 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.00 Dec 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 3.19 Jan 01, 2035 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.28 May 20, 2053 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9.85 0.00 4.07 Jan 09, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 9.85 0.00 2.29 Oct 04, 2026 1.60
OC OWENS CORNING Capital Goods Fixed Income 9.85 0.00 4.57 Aug 15, 2029 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.85 0.00 6.91 May 15, 2032 3.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.84 0.00 1.81 Jun 30, 2051 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.84 0.00 6.70 Apr 01, 2032 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.84 0.00 6.59 Oct 15, 2031 2.40
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 9.83 0.00 1.59 Jan 22, 2026 3.71
VTR VENTAS REALTY LP Reits Fixed Income 9.83 0.00 1.52 Jan 15, 2026 4.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 9.83 0.00 6.35 Jul 07, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 9.83 0.00 6.78 Jan 17, 2034 8.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9.83 0.00 6.25 Mar 15, 2031 1.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 9.82 0.00 2.50 Feb 16, 2027 4.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9.82 0.00 5.25 Apr 29, 2030 3.38
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.52 Jul 01, 2043 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.18 Feb 01, 2033 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 5.18 Dec 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 3.56 Mar 01, 2035 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.81 0.00 4.31 Jan 12, 2029 2.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 9.81 0.00 4.44 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 9.81 0.00 4.17 Mar 15, 2029 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 9.81 0.00 5.93 Nov 01, 2030 1.88
VERI VERITONE INC Information Technology Equity 9.81 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 9.80 0.00 2.87 Jun 15, 2027 2.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 9.80 0.00 2.33 Oct 15, 2026 1.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 9.80 0.00 1.58 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 9.80 0.00 2.60 Mar 23, 2027 3.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 9.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.80 0.00 4.28 May 01, 2079 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.79 0.00 2.22 Sep 14, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.79 0.00 3.31 Mar 06, 2028 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.79 0.00 3.28 Jan 15, 2028 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.79 0.00 5.00 Sep 15, 2030 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.79 0.00 6.78 Jun 01, 2032 3.20
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.78 Nov 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.79 0.00 5.27 Apr 20, 2044 4.00
BIDU BAIDU INC Technology Fixed Income 9.78 0.00 1.83 Apr 09, 2026 1.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.78 0.00 2.46 Jan 30, 2027 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.77 0.00 1.69 Mar 03, 2026 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.77 0.00 1.07 Jun 23, 2025 1.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.76 0.00 2.03 Jun 29, 2026 1.61
KMI KINDER MORGAN INC Energy Fixed Income 9.76 0.00 2.40 Nov 15, 2026 1.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.76 0.00 0.92 May 01, 2025 3.84
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.76 0.00 15.59 Jul 15, 2050 2.93
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.52 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 3.46 Oct 01, 2034 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.52 Jan 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.90 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.20 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.76 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.76 0.00 5.94 Dec 01, 2047 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.75 0.00 5.02 Jan 15, 2030 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 9.75 0.00 4.57 Jun 27, 2029 3.31
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.75 0.00 6.15 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.75 0.00 6.27 Jun 01, 2031 2.25
VNT VONTIER CORP Capital Goods Fixed Income 9.74 0.00 3.63 Apr 01, 2028 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.74 0.00 4.05 Jan 15, 2029 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 9.74 0.00 6.68 Sep 13, 2032 5.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.74 0.00 7.25 Oct 15, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.74 0.00 6.09 May 22, 2032 2.17
AEP AEP TEXAS INC Electric Fixed Income 9.73 0.00 6.88 Jun 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.73 0.00 5.71 Mar 01, 2031 4.25
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.73 0.00 5.47 May 01, 2049 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 4.31 Nov 01, 2049 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.48 Mar 01, 2031 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 9.73 0.00 2.23 Mar 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 5.66 Jul 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 3.38 Feb 01, 2049 6.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 9.72 0.00 4.21 May 30, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 9.72 0.00 7.06 Feb 24, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.72 0.00 6.16 Feb 15, 2031 1.85
600369 SOUTHWEST SECURITIES LTD A Financials Equity 9.71 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 9.71 0.00 7.17 May 15, 2033 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 9.71 0.00 6.79 Sep 01, 2032 3.94
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 9.71 0.00 5.30 Jun 15, 2030 3.30
MET METLIFE INC Insurance Fixed Income 9.71 0.00 6.52 Dec 15, 2032 6.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.70 0.00 2.39 Jan 15, 2027 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 9.70 0.00 2.59 Mar 30, 2027 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.70 0.00 1.33 Oct 01, 2025 1.55
PLD PROLOGIS LP Reits Fixed Income 9.70 0.00 2.76 Apr 15, 2027 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.70 0.00 6.16 May 11, 2031 2.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 9.69 0.00 2.93 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.69 0.00 1.39 Nov 03, 2025 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 9.69 0.00 1.86 Apr 29, 2026 3.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 9.69 0.00 3.43 Apr 15, 2028 6.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.69 0.00 7.24 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 9.69 0.00 7.39 Nov 15, 2032 2.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 9.69 0.00 4.16 Dec 01, 2032 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.69 0.00 6.52 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 9.69 0.00 5.69 Oct 01, 2047 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 5.85 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 5.87 Oct 01, 2050 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 9.69 0.00 3.95 Nov 20, 2046 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.68 0.00 1.78 Apr 06, 2026 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.68 0.00 4.30 Apr 15, 2029 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.68 0.00 6.38 Mar 01, 2032 4.40
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 9.68 0.00 5.20 May 15, 2030 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 9.67 0.00 1.81 Apr 01, 2026 1.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 9.67 0.00 4.02 Jan 31, 2029 5.58
NDLS NOODLES CLASS A Consumer Discretionary Equity 9.67 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 9.67 0.00 4.93 Aug 16, 2030 8.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 9.67 0.00 6.67 Feb 01, 2032 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.67 0.00 6.43 May 15, 2031 1.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.66 0.00 1.18 Aug 15, 2025 3.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 9.66 0.00 6.29 Jul 15, 2032 5.90
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 5.56 Sep 01, 2051 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.65 0.00 3.97 Feb 08, 2029 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.65 0.00 4.35 Apr 30, 2029 4.25
ADBE ADOBE INC Technology Fixed Income 9.64 0.00 2.62 Apr 04, 2027 4.85
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 9.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.64 0.00 4.84 Sep 19, 2029 2.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 9.64 0.00 6.63 Jan 15, 2032 2.80
HUM HUMANA INC Insurance Fixed Income 9.64 0.00 4.69 Aug 15, 2029 3.13
EPR EPR PROPERTIES Reits Fixed Income 9.63 0.00 2.71 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9.63 0.00 2.68 Mar 27, 2027 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.63 0.00 1.11 Jul 15, 2025 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.63 0.00 1.36 Dec 15, 2026 5.00
TFC TRUIST BANK Banking Fixed Income 9.63 0.00 1.36 Nov 03, 2025 4.05
C CITIGROUP INC Banking Fixed Income 9.63 0.00 3.20 Jan 15, 2028 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.63 0.00 2.61 Mar 15, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 9.63 0.00 2.60 Apr 05, 2027 5.25
OVV OVINTIV INC Energy Fixed Income 9.63 0.00 5.00 Sep 15, 2030 8.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.63 0.00 6.18 Jul 09, 2032 2.26
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.62 0.00 2.06 Aug 10, 2026 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 9.62 0.00 2.26 Jan 15, 2082 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.62 0.00 2.37 Dec 12, 2026 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.62 0.00 6.52 Oct 04, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.62 0.00 5.58 Jun 15, 2030 1.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.62 0.00 7.51 Mar 01, 2034 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.61 0.00 2.47 Feb 08, 2027 4.85
MVST MICROVAST HOLDINGS INC Industrials Equity 9.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.61 0.00 7.06 Jun 15, 2032 2.35
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 9.60 0.00 3.92 Oct 15, 2028 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 9.60 0.00 7.09 Sep 15, 2033 5.80
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 9.60 0.00 7.10 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.60 0.00 6.30 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.98 Apr 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 9.60 0.00 5.66 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 4.34 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.60 0.00 4.17 Dec 01, 2037 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.60 0.00 4.74 Apr 20, 2040 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 9.59 0.00 4.37 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.59 0.00 4.10 Sep 15, 2028 1.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 9.59 0.00 1.38 Oct 28, 2025 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 9.59 0.00 6.04 Apr 06, 2031 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.59 0.00 5.44 May 01, 2030 2.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 9.58 0.00 2.84 Jul 15, 2027 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 9.58 0.00 3.74 Sep 12, 2028 5.81
CVRX CVRX INC Health Care Equity 9.58 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 9.58 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.57 0.00 7.03 Jul 15, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 9.57 0.00 6.77 Feb 04, 2032 2.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 9.56 0.00 5.90 Apr 19, 2031 3.88
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 6.30 Sep 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.55 0.00 4.24 Dec 10, 2028 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.54 0.00 4.08 Jan 25, 2029 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 9.54 0.00 1.40 Nov 27, 2025 7.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.54 0.00 3.55 Jun 01, 2028 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.54 0.00 6.21 Mar 12, 2031 1.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 9.54 0.00 6.80 Mar 15, 2033 5.75
ESRS EZZ STEEL CO SAE Materials Equity 9.53 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 9.53 0.00 4.19 Dec 01, 2028 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 9.53 0.00 3.07 Oct 04, 2027 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 9.53 0.00 4.21 Apr 01, 2029 5.25
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 2.84 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.53 0.00 2.80 Jan 01, 2033 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 5.60 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 4.87 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.74 Feb 01, 2048 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.71 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 9.53 0.00 5.38 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 6.47 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.53 0.00 7.13 Feb 01, 2051 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.52 0.00 1.70 Mar 06, 2026 4.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9.52 0.00 3.86 Sep 30, 2028 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 9.52 0.00 4.83 Jun 01, 2030 3.46
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.52 0.00 6.75 Mar 15, 2032 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.51 0.00 0.60 Nov 18, 2025 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.51 0.00 1.85 Jun 01, 2026 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 9.51 0.00 6.67 Jan 15, 2032 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.51 0.00 5.74 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 9.51 0.00 5.09 Apr 01, 2030 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.51 0.00 4.86 Oct 15, 2029 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.50 0.00 0.97 May 23, 2025 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.50 0.00 3.19 Dec 01, 2027 3.48
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.50 0.00 4.17 Jul 01, 2038 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.50 0.00 5.79 Feb 01, 2046 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 2.81 Mar 01, 2034 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 3.95 Nov 20, 2048 5.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 9.49 0.00 4.11 Feb 16, 2029 5.16
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.49 0.00 2.69 Mar 30, 2027 3.25
DOV DOVER CORP Capital Goods Fixed Income 9.49 0.00 1.44 Nov 15, 2025 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.49 0.00 3.49 Apr 01, 2028 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.49 0.00 6.46 Jul 13, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.48 0.00 4.28 Mar 16, 2029 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.48 0.00 6.93 Jun 15, 2033 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.47 0.00 4.13 Mar 18, 2029 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.47 0.00 2.67 Apr 21, 2027 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.47 0.00 4.31 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.47 0.00 1.78 Mar 15, 2026 0.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.47 0.00 4.70 Oct 11, 2029 4.85
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 6.46 Dec 01, 2049 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.82 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.52 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 3.31 Aug 01, 2037 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.46 0.00 3.15 Nov 15, 2027 5.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 9.46 0.00 6.44 Dec 01, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.45 0.00 4.30 Mar 15, 2029 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 9.45 0.00 2.93 Jul 15, 2027 3.25
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9.44 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 9.44 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 9.44 0.00 6.10 May 17, 2031 2.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 9.43 0.00 5.99 Mar 11, 2031 2.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.43 0.00 4.74 Sep 13, 2030 2.87
STT STATE STREET CORP Banking Fixed Income 9.43 0.00 6.63 Feb 07, 2033 2.62
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 9.43 0.00 3.79 Mar 01, 2033 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.43 0.00 5.54 Apr 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 4.34 Apr 01, 2036 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 4.47 Sep 01, 2036 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 5.95 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.48 Jun 01, 2028 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.27 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.90 Nov 15, 2047 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.42 0.00 2.07 Jul 18, 2026 2.25
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 9.42 0.00 2.76 May 14, 2027 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 9.42 0.00 0.96 May 15, 2025 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.42 0.00 6.17 Jun 01, 2031 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.42 0.00 5.46 Jan 11, 2031 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 9.42 0.00 6.71 Mar 15, 2032 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.41 0.00 5.22 Jan 15, 2031 7.50
IT GARTNER INC 144A Technology Fixed Income 9.41 0.00 4.99 Oct 01, 2030 3.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 9.40 0.00 1.40 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.40 0.00 2.74 May 09, 2027 3.50
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 9.40 0.00 5.53 Jun 15, 2030 2.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 9.40 0.00 5.78 Feb 01, 2031 3.38
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 9.40 0.00 3.79 Apr 01, 2032 3.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.40 0.00 6.55 Feb 01, 2052 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.39 0.00 3.19 Jan 15, 2028 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 9.39 0.00 1.26 Dec 01, 2025 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.39 0.00 6.74 Dec 15, 2032 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 9.39 0.00 6.61 Oct 01, 2031 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.38 0.00 4.36 Jun 01, 2029 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.38 0.00 0.97 May 23, 2025 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.38 0.00 7.53 Mar 15, 2034 5.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.37 0.00 0.99 Jun 01, 2025 3.95
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 2.94 Mar 01, 2032 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.37 0.00 6.67 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.79 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.52 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.78 Aug 01, 2051 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 4.08 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.42 Feb 01, 2032 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 6.38 Aug 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 4.08 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 7.87 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.37 0.00 6.49 Oct 01, 2046 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.36 0.00 2.24 Oct 01, 2026 2.80
GL GLOBE LIFE INC Insurance Fixed Income 9.36 0.00 6.42 Jun 15, 2032 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 9.35 0.00 1.83 Apr 07, 2026 1.25
PSD PUGET ENERGY INC Electric Fixed Income 9.35 0.00 0.96 May 15, 2025 3.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 9.35 0.00 7.12 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.34 0.00 6.64 Sep 12, 2031 1.90
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.47 Feb 01, 2046 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.40 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.27 Jul 20, 2046 4.00
SNV SYNOVUS BANK Banking Fixed Income 9.33 0.00 3.31 Feb 15, 2028 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.33 0.00 2.31 Dec 15, 2026 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 9.33 0.00 6.70 Sep 06, 2053 6.35
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 9.33 0.00 4.78 Oct 16, 2029 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.32 0.00 1.69 Mar 01, 2026 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 9.32 0.00 1.71 Feb 15, 2026 0.88
OPTN OPTINOSE INC Health Care Equity 9.32 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.32 0.00 6.24 Mar 17, 2031 1.78
TEAM ATLASSIAN CORP Technology Fixed Income 9.31 0.00 4.37 May 15, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.31 0.00 3.86 Sep 10, 2028 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 9.31 0.00 6.34 Nov 02, 2032 2.62
AL AIR LEASE CORPORATION Finance Companies Fixed Income 9.30 0.00 3.23 Dec 01, 2027 3.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.30 0.00 5.93 Dec 10, 2030 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 2.90 Nov 01, 2033 5.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.04 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.43 Mar 01, 2046 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 9.29 0.00 4.11 Feb 05, 2029 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.29 0.00 6.41 Aug 16, 2031 2.50
SNX TD SYNNEX CORP Technology Fixed Income 9.29 0.00 6.35 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 9.29 0.00 6.14 Mar 25, 2031 2.36
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 9.28 0.00 5.68 Jan 15, 2031 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 9.28 0.00 6.97 Nov 15, 2033 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 9.27 0.00 4.27 Apr 01, 2029 4.25
BCOV BRIGHTCOVE INC Information Technology Equity 9.27 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.63 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 7.01 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 7.44 Nov 01, 2050 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.07 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.27 0.00 6.58 Dec 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.26 0.00 13.76 Apr 04, 2054 5.89
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.26 0.00 6.92 Dec 15, 2032 4.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 9.26 0.00 7.38 Apr 10, 2034 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.25 0.00 2.21 Sep 09, 2026 2.30
JBL JABIL INC Technology Fixed Income 9.25 0.00 1.85 Apr 15, 2026 1.70
PVH PVH CORP Consumer Cyclical Fixed Income 9.25 0.00 1.07 Jul 10, 2025 4.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 9.25 0.00 4.97 Jan 15, 2030 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.24 0.00 2.25 Oct 01, 2026 2.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.24 0.00 6.92 Apr 01, 2033 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 9.24 0.00 6.11 May 17, 2033 5.02
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.51 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.43 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.00 Jan 01, 2046 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 7.61 Jan 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 3.98 Jul 01, 2044 5.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.62 May 01, 2035 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.27 Jan 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.23 0.00 3.00 Jul 31, 2027 2.75
CDW CDW LLC Technology Fixed Income 9.23 0.00 4.07 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 9.23 0.00 3.40 Mar 01, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 9.23 0.00 4.33 Jan 15, 2029 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.23 0.00 6.53 Jul 28, 2031 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.22 0.00 2.52 Jan 27, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9.22 0.00 2.77 May 19, 2027 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 9.22 0.00 6.97 Mar 15, 2032 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.22 0.00 6.69 Feb 01, 2032 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 9.21 0.00 1.68 Feb 08, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 9.21 0.00 1.88 May 20, 2026 3.40
XEL XCEL ENERGY INC Electric Fixed Income 9.21 0.00 2.70 Mar 15, 2027 1.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 9.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.21 0.00 5.32 Jun 30, 2030 3.40
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 5.81 Dec 01, 2052 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.25 Jun 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.54 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.66 Apr 01, 2048 4.00
DOC HCP INC Reits Fixed Income 9.20 0.00 0.99 Jun 01, 2025 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 9.20 0.00 2.53 Mar 13, 2027 5.64
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 9.20 0.00 5.67 Oct 15, 2030 3.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 9.19 0.00 3.75 Dec 01, 2028 6.88
RS RELIANCE INC Basic Industry Fixed Income 9.19 0.00 1.21 Aug 15, 2025 1.30
BA BOEING CO Capital Goods Fixed Income 9.19 0.00 6.68 Feb 15, 2033 6.13
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 9.19 0.00 6.13 Jun 15, 2031 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.19 0.00 7.02 Feb 16, 2033 4.50
COP CONOCOPHILLIPS Energy Fixed Income 9.19 0.00 6.65 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 9.19 0.00 6.65 Jan 15, 2032 2.75
EQIX EQUINIX INC Technology Fixed Income 9.18 0.00 1.93 May 15, 2026 1.45
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 9.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 9.18 0.00 7.15 Sep 15, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.18 0.00 4.82 Sep 01, 2029 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 6.00 Jun 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.17 0.00 12.29 Mar 01, 2044 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 9.17 0.00 3.94 Aug 01, 2028 1.95
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 5.22 Apr 01, 2050 4.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.16 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.16 0.00 3.84 Dec 01, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.16 0.00 5.28 May 25, 2031 2.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 9.15 0.00 3.71 Nov 27, 2028 7.30
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.15 0.00 6.71 Mar 01, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.15 0.00 6.70 Nov 15, 2031 2.30
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.14 0.00 4.16 Sep 01, 2032 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 9.14 0.00 2.66 Oct 01, 2031 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 6.49 Aug 01, 2047 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.27 Jan 20, 2042 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 9.14 0.00 5.99 Jun 15, 2032 7.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 9.14 0.00 4.81 Dec 01, 2029 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.13 0.00 5.56 Jun 15, 2030 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.13 0.00 6.88 Aug 16, 2032 3.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.12 0.00 2.61 Mar 15, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 9.12 0.00 2.31 Oct 15, 2026 1.90
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.79 Apr 01, 2046 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 3.37 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 4.08 Aug 01, 2035 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.48 Apr 01, 2028 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 4.41 Apr 01, 2037 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.11 0.00 3.46 Mar 02, 2028 3.96
D DOMINION ENERGY INC Electric Fixed Income 9.11 0.00 6.70 Aug 15, 2032 4.35
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 9.10 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 9.10 0.00 2.59 Apr 01, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 9.10 0.00 4.15 Feb 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9.10 0.00 3.62 Mar 15, 2028 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.10 0.00 5.77 Jun 01, 2031 5.45
REG REGENCY CENTERS LP Reits Fixed Income 9.10 0.00 4.80 Sep 15, 2029 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.09 0.00 3.19 Dec 15, 2027 3.88
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.83 Feb 01, 2044 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.68 May 01, 2033 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.08 0.00 7.27 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.40 Aug 20, 2043 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 9.08 0.00 2.96 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.08 0.00 2.32 Oct 13, 2026 1.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.08 0.00 6.67 Dec 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.07 0.00 3.34 Jan 15, 2028 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 9.07 0.00 1.04 Jun 26, 2025 3.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 9.07 0.00 6.53 Mar 25, 2032 4.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 9.06 0.00 3.75 Dec 05, 2028 7.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 9.06 0.00 3.64 Jul 15, 2028 4.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 9.06 0.00 3.59 Mar 01, 2028 1.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 9.06 0.00 6.77 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 9.06 0.00 6.50 Jan 15, 2032 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.05 0.00 4.25 Jan 06, 2029 2.65
EQR ERP OPERATING LP Reits Fixed Income 9.05 0.00 2.32 Nov 01, 2026 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.05 0.00 2.16 Sep 15, 2026 5.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 9.05 0.00 1.20 Aug 15, 2025 2.63
CUBE CUBESMART LP Reits Fixed Income 9.05 0.00 6.80 Feb 15, 2032 2.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 7.29 Dec 01, 2050 2.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.46 Mar 01, 2028 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.78 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 6.96 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.13 Jul 01, 2048 4.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.27 Jul 20, 2045 4.00
TBOND TREASURY BOND Treasuries Fixed Income 9.04 0.00 17.72 Feb 15, 2050 2.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.04 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.04 0.00 1.06 Jun 28, 2025 5.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.04 0.00 5.31 Jun 15, 2030 3.25
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 9.03 0.00 1.29 Sep 16, 2026 1.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.03 0.00 1.73 Mar 21, 2026 3.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 9.03 0.00 3.43 Apr 24, 2028 5.18
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.02 0.00 5.16 Mar 01, 2030 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.02 0.00 4.05 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.02 0.00 2.31 Nov 09, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 9.02 0.00 2.39 Nov 18, 2027 1.68
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9.02 0.00 3.26 Jan 05, 2028 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 9.02 0.00 4.48 Jun 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 9.02 0.00 4.49 Jul 15, 2029 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.02 0.00 4.99 Dec 15, 2029 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.01 0.00 6.63 Apr 01, 2032 3.70
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 7.01 Sep 01, 2048 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 5.60 Jan 01, 2052 3.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.12 Oct 01, 2046 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.31 Dec 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 3.08 Nov 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.01 0.00 6.33 Jun 01, 2051 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 0.90 Feb 20, 2053 6.50
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.01 0.00 2.02 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.01 0.00 1.73 Mar 20, 2026 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.00 0.00 4.84 Sep 15, 2029 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.00 0.00 4.36 May 07, 2029 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.00 0.00 7.48 Apr 10, 2034 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.00 0.00 6.66 Dec 01, 2031 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.00 0.00 3.45 Apr 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.00 0.00 2.17 Sep 22, 2026 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 8.99 0.00 1.92 May 10, 2026 1.45
KMT KENNAMETAL INC Capital Goods Fixed Income 8.99 0.00 3.53 Jun 15, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 8.99 0.00 1.38 Nov 04, 2026 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 8.99 0.00 2.14 Sep 15, 2026 6.22
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 5.79 Sep 01, 2046 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 4.85 Feb 01, 2049 4.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.80 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.03 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 5.97 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 6.15 Sep 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.57 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.27 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.74 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.27 Apr 15, 2041 4.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 8.98 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 8.97 0.00 7.56 Feb 01, 2034 4.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.97 0.00 3.83 Oct 01, 2028 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.96 0.00 12.83 Oct 22, 2044 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.96 0.00 4.29 Jan 14, 2029 2.47
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.95 0.00 7.15 Feb 20, 2034 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 8.95 0.00 6.62 Mar 24, 2032 3.63
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.90 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 6.90 Oct 01, 2043 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 3.38 Oct 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 6.68 Jun 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 6.75 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.95 0.00 6.75 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.27 Jan 20, 2044 4.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 8.95 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 8.95 0.00 3.72 Apr 29, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.95 0.00 4.04 Jan 01, 2029 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.95 0.00 0.96 May 15, 2025 3.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.94 0.00 7.45 Feb 08, 2034 5.11
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 8.94 0.00 1.70 Mar 15, 2026 3.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.93 0.00 5.32 Apr 15, 2030 2.70
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.92 0.00 2.42 Jul 31, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.92 0.00 4.80 Sep 17, 2029 3.20
WPC WP CAREY INC Reits Fixed Income 8.92 0.00 6.77 Feb 01, 2032 2.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.92 0.00 6.99 Jan 15, 2034 6.40
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.92 0.00 10.64 Nov 15, 2040 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.92 0.00 1.44 Dec 02, 2025 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.92 0.00 1.80 Apr 15, 2026 3.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 8.92 0.00 1.72 Mar 15, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.92 0.00 2.58 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.92 0.00 4.27 Apr 15, 2029 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.92 0.00 2.27 Sep 20, 2026 1.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 8.92 0.00 2.55 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 8.92 0.00 1.67 Mar 01, 2026 3.35
AEP OHIO POWER CO Electric Fixed Income 8.91 0.00 6.12 Jan 15, 2031 1.63
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 4.01 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 4.08 Aug 01, 2035 2.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.48 May 01, 2032 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.91 0.00 1.71 Mar 11, 2026 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 8.91 0.00 3.38 Mar 01, 2028 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 8.91 0.00 3.35 Feb 16, 2028 3.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8.90 0.00 2.07 Sep 01, 2026 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 8.89 0.00 2.59 Mar 15, 2027 5.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.88 0.00 4.67 Jul 16, 2029 2.88
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.00 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 7.29 Nov 01, 2050 2.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.40 Nov 20, 2046 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 8.88 0.00 2.96 Aug 15, 2027 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.88 0.00 2.84 Jul 06, 2027 4.71
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 8.88 0.00 2.29 Oct 14, 2031 2.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 8.88 0.00 2.72 Mar 15, 2027 1.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.88 0.00 1.02 Jun 11, 2025 3.88
NXPI NXP BV Technology Fixed Income 8.87 0.00 2.73 Jun 01, 2027 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.86 0.00 6.66 Nov 09, 2031 2.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.86 0.00 6.11 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 8.86 0.00 6.39 Nov 15, 2031 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.86 0.00 4.08 Feb 15, 2029 4.90
EQR ERP OPERATING LP Reits Fixed Income 8.86 0.00 0.99 Jun 01, 2025 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.85 0.00 7.55 Feb 08, 2034 4.85
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.52 Jan 01, 2043 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.27 Sep 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.82 Nov 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 4.26 Nov 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.25 May 01, 2030 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.98 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.14 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.91 Sep 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 3.02 May 01, 2033 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.90 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.10 Sep 20, 2048 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.85 0.00 3.15 Oct 15, 2027 3.05
OC OWENS CORNING Capital Goods Fixed Income 8.84 0.00 2.09 Aug 15, 2026 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.83 0.00 6.70 Dec 01, 2032 4.90
EEX EMERALD HOLDING INC Communication Equity 8.83 0.00 0.00 nan 0.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 8.83 0.00 2.42 Dec 08, 2026 2.14
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8.83 0.00 2.63 Mar 22, 2027 3.38
COLBUN COLBUN SA 144A Electric Fixed Income 8.82 0.00 5.14 Mar 06, 2030 3.15
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.82 0.00 7.29 Sep 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 2.97 Jun 01, 2034 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.67 Sep 01, 2044 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.72 Nov 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.44 Dec 01, 2034 3.50
REG REGENCY CENTERS LP Reits Fixed Income 8.82 0.00 2.47 Feb 01, 2027 3.60
KMPR KEMPER CORP Insurance Fixed Income 8.81 0.00 5.74 Sep 30, 2030 2.40
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 8.81 0.00 2.17 Oct 01, 2026 7.13
ADC AGREE LP Reits Fixed Income 8.80 0.00 3.81 Jun 15, 2028 2.00
BRKHEC PACIFICORP Electric Fixed Income 8.79 0.00 5.65 Sep 15, 2030 2.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.79 0.00 1.36 Nov 01, 2025 4.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 8.78 0.00 6.08 Mar 15, 2031 2.55
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 2.17 Oct 01, 2030 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.06 Feb 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.82 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.84 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 4.47 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 4.34 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.94 Jun 01, 2043 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.74 Jun 20, 2047 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.78 0.00 1.01 Jun 01, 2025 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.78 0.00 2.60 Apr 01, 2027 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.77 0.00 4.76 Aug 15, 2029 2.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.77 0.00 1.88 May 11, 2026 2.95
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 8.77 0.00 0.93 May 22, 2026 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 8.77 0.00 1.34 Oct 14, 2025 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 8.77 0.00 2.43 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 8.77 0.00 0.98 Jul 15, 2025 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 8.76 0.00 2.75 Jun 17, 2032 5.28
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.75 0.00 7.23 Nov 15, 2033 5.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 8.75 0.00 7.19 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 8.75 0.00 6.44 Sep 13, 2031 2.63
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 5.91 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.79 Jun 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 3.50 Sep 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 7.04 Dec 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.90 Nov 20, 2044 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 8.75 0.00 5.90 Dec 20, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8.75 0.00 3.49 Feb 21, 2028 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.75 0.00 4.28 Mar 15, 2029 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.74 0.00 4.89 Jan 29, 2030 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.74 0.00 6.77 Jan 15, 2033 5.15
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.72 0.00 7.29 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.72 0.00 7.00 Dec 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 8.72 0.00 5.90 Oct 20, 2049 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.72 0.00 1.42 Nov 15, 2025 7.15
AIZ ASSURANT INC Insurance Fixed Income 8.71 0.00 5.03 Feb 22, 2030 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 8.71 0.00 6.63 Oct 22, 2031 2.38
DIS WALT DISNEY CO Communications Fixed Income 8.70 0.00 6.76 Mar 15, 2033 6.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.70 0.00 4.26 May 23, 2029 4.60
DIS WALT DISNEY CO Communications Fixed Income 8.70 0.00 2.32 Nov 15, 2026 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.70 0.00 4.43 May 01, 2029 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.69 0.00 7.04 Jan 15, 2034 6.25
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 6.13 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.92 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.00 Feb 01, 2048 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 3.58 Nov 01, 2034 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.05 Jan 01, 2045 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.69 0.00 3.58 May 04, 2028 4.25
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 8.68 0.00 1.34 Oct 23, 2025 4.13
ALLE ALLEGION PLC Capital Goods Fixed Income 8.67 0.00 4.76 Oct 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.67 0.00 2.69 Apr 15, 2027 3.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 8.66 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 8.66 0.00 2.30 Dec 15, 2026 4.75
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 8.65 0.00 5.91 Sep 15, 2030 1.35
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.65 0.00 5.16 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.56 May 01, 2035 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.72 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.58 Jan 01, 2049 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.58 Nov 01, 2034 2.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 7.29 Nov 01, 2050 2.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 4.26 Nov 01, 2035 1.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 6.77 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.27 May 20, 2048 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.64 0.00 7.32 Jan 18, 2034 5.38
EFX EQUIFAX INC Technology Fixed Income 8.64 0.00 1.51 Dec 15, 2025 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.64 0.00 3.98 Nov 15, 2028 4.25
PSD PUGET ENERGY INC Electric Fixed Income 8.63 0.00 6.45 Mar 15, 2032 4.22
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 8.63 0.00 0.87 Sep 30, 2049 3.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 8.63 0.00 2.58 Mar 15, 2027 3.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.63 0.00 2.49 Nov 15, 2027 4.63
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 4.38 Nov 01, 2031 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 7.27 Apr 01, 2052 2.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.54 Aug 01, 2037 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 7.16 Apr 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.69 Oct 01, 2047 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.01 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.25 Nov 01, 2034 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.61 Dec 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 3.08 Nov 01, 2034 3.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 6.57 Dec 01, 2051 2.50
VTR VENTAS REALTY LP Reits Fixed Income 8.61 0.00 6.45 Sep 01, 2031 2.50
NNN NNN REIT INC Reits Fixed Income 8.61 0.00 5.35 Apr 15, 2030 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 8.61 0.00 3.72 Aug 15, 2028 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 8.61 0.00 2.48 Feb 15, 2027 4.20
DFS DISCOVER BANK Banking Fixed Income 8.60 0.00 5.14 Feb 06, 2030 2.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.60 0.00 6.19 Jun 01, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 8.60 0.00 6.70 Mar 01, 2033 5.90
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.60 0.00 1.96 Jun 15, 2026 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.59 0.00 6.72 Mar 15, 2032 3.10
AN AUTONATION INC Consumer Cyclical Fixed Income 8.59 0.00 6.38 Aug 01, 2031 2.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 8.59 0.00 6.22 May 10, 2031 2.55
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.23 Aug 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 4.77 Sep 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 8.59 0.00 5.65 Apr 01, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.59 0.00 2.45 Jan 15, 2027 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.58 0.00 4.78 Aug 15, 2029 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.58 0.00 4.39 May 16, 2029 5.05
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 8.58 0.00 2.43 Feb 01, 2027 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.57 0.00 6.64 Dec 14, 2031 2.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.57 0.00 6.09 Jan 15, 2031 1.75
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 1.60 Jan 01, 2029 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.56 0.00 5.16 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.43 Nov 01, 2046 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 4.08 Jun 01, 2035 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.56 0.00 1.04 Jun 15, 2025 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.56 0.00 1.88 May 15, 2026 5.20
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 8.55 0.00 6.54 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.55 0.00 6.89 Apr 15, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.55 0.00 3.34 Mar 01, 2028 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.54 0.00 6.75 Jan 26, 2032 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 8.54 0.00 4.81 Nov 01, 2029 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.54 0.00 6.62 Sep 16, 2031 1.95
KMPR KEMPER CORP Insurance Fixed Income 8.54 0.00 6.48 Feb 23, 2032 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.54 0.00 1.15 Aug 01, 2025 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.54 0.00 2.24 Oct 01, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.53 0.00 6.10 Jan 12, 2031 1.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.53 0.00 1.50 Dec 01, 2025 0.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 8.53 0.00 3.80 Sep 15, 2028 5.60
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 8.52 0.00 2.58 Feb 14, 2027 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.52 0.00 3.57 Mar 01, 2028 1.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 8.52 0.00 2.12 Aug 15, 2026 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 8.52 0.00 4.38 Apr 15, 2029 3.60
210980 SK D&D LTD Real Estate Equity 8.52 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.52 0.00 4.99 May 01, 2050 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 6.20 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.99 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 4.84 Feb 01, 2050 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.52 0.00 4.34 Oct 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 8.52 0.00 4.74 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 8.52 0.00 5.61 Jun 20, 2049 4.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 8.52 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8.51 0.00 7.31 Mar 01, 2034 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8.51 0.00 5.64 Mar 26, 2031 5.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 8.49 0.00 2.76 Apr 23, 2027 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.49 0.00 2.47 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 8.49 0.00 1.39 Nov 01, 2025 6.19
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.49 0.00 6.79 Mar 15, 2032 2.85
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 8.49 0.00 4.38 Jul 18, 2029 4.96
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.49 0.00 5.79 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 6.05 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.90 Jul 20, 2047 3.50
ALLK ALLAKOS INC Health Care Equity 8.49 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 8.48 0.00 1.74 Mar 18, 2026 4.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 8.48 0.00 1.86 Apr 15, 2026 0.88
GXO GXO LOGISTICS INC Transportation Fixed Income 8.48 0.00 6.27 Jul 15, 2031 2.65
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 8.47 0.00 3.02 Sep 15, 2027 5.08
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8.47 0.00 4.20 Feb 15, 2029 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 8.47 0.00 2.65 Mar 30, 2027 3.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.46 0.00 7.53 Mar 15, 2034 5.20
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.46 0.00 6.56 Apr 01, 2050 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.07 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 5.66 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.90 Jan 20, 2045 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.45 0.00 3.59 Mar 17, 2028 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 8.45 0.00 3.76 Sep 15, 2028 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.44 0.00 1.35 Oct 15, 2025 5.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 8.44 0.00 2.65 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 8.44 0.00 1.88 May 15, 2026 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 8.44 0.00 4.19 Nov 15, 2028 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.43 0.00 1.26 Sep 01, 2025 1.45
OKE ONEOK INC Energy Fixed Income 8.43 0.00 1.29 Sep 15, 2025 2.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 8.43 0.00 5.01 Jan 28, 2030 3.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.43 0.00 6.34 Jul 15, 2031 2.38
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 5.81 Jun 01, 2052 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.43 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.69 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.20 Dec 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 7.29 Dec 01, 2050 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.71 Oct 01, 2048 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.40 Oct 20, 2048 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.42 0.00 3.10 Sep 08, 2027 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.42 0.00 3.88 Nov 15, 2028 7.00
EVRG EVERGY METRO INC Electric Fixed Income 8.42 0.00 5.45 Jun 01, 2030 2.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 8.42 0.00 6.87 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 8.42 0.00 5.26 Feb 15, 2031 7.95
T AT&T INC Communications Fixed Income 8.41 0.00 2.02 Jul 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 8.41 0.00 0.99 Jun 01, 2025 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.41 0.00 3.73 Nov 17, 2028 6.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.41 0.00 6.59 Aug 15, 2031 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 8.41 0.00 6.66 Mar 15, 2032 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.40 0.00 2.53 Jun 15, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.40 0.00 6.70 Jun 01, 2032 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.39 0.00 3.06 Aug 20, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.39 0.00 1.17 Aug 08, 2025 4.25
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.39 0.00 5.16 May 01, 2048 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 1.46 Sep 01, 2028 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 4.22 Oct 01, 2049 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.39 0.00 5.90 Jan 20, 2046 3.50
VTR VENTAS REALTY LP Reits Fixed Income 8.38 0.00 2.26 Oct 15, 2026 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.38 0.00 1.26 Sep 01, 2025 0.75
ES EVERSOURCE ENERGY Electric Fixed Income 8.38 0.00 2.41 Jan 01, 2027 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 8.38 0.00 5.87 Oct 01, 2030 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.37 0.00 6.39 Jul 01, 2031 2.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 8.36 0.00 3.56 Jun 15, 2028 4.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.36 0.00 5.89 Jan 15, 2031 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.36 0.00 1.58 May 01, 2029 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 8.36 0.00 4.98 Feb 01, 2044 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 8.36 0.00 6.05 Sep 01, 2047 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 3.49 Apr 01, 2035 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.36 0.00 7.87 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 8.36 0.00 6.40 Jun 20, 2043 3.00
BA BOEING CO Capital Goods Fixed Income 8.35 0.00 1.98 Jun 15, 2026 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.35 0.00 1.52 Dec 10, 2025 1.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.35 0.00 3.57 Jun 15, 2028 4.20
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.35 0.00 6.34 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.35 0.00 6.91 Mar 15, 2033 5.25
GLT GLATFELTER CORP Materials Equity 8.35 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 8.34 0.00 2.29 Nov 13, 2026 5.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 8.34 0.00 4.93 May 01, 2030 5.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 8.33 0.00 2.25 Sep 16, 2026 1.24
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.33 0.00 2.75 May 13, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.33 0.00 1.66 Feb 01, 2026 1.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.33 0.00 2.69 Mar 29, 2027 3.25
DINO HF SINCLAIR CORP Energy Fixed Income 8.33 0.00 5.39 Oct 01, 2030 4.50
GL GLOBE LIFE INC Insurance Fixed Income 8.33 0.00 5.66 Aug 15, 2030 2.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.33 0.00 6.61 Sep 16, 2031 2.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.33 0.00 6.52 Mar 01, 2046 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 2.79 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.12 Jan 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.54 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.33 0.00 3.42 May 01, 2035 3.50
NEU NEWMARKET CORP Basic Industry Fixed Income 8.32 0.00 6.05 Mar 18, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.32 0.00 4.88 Sep 27, 2029 2.72
VTNR VERTEX ENERGY INC Energy Equity 8.32 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.31 0.00 3.52 May 18, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 8.31 0.00 2.02 Jul 27, 2026 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8.31 0.00 2.16 Aug 13, 2026 1.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 8.31 0.00 2.55 Jan 15, 2027 1.65
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 8.31 0.00 1.26 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.31 0.00 3.15 Oct 15, 2027 3.05
COLBUN COLBUN SA 144A Electric Fixed Income 8.31 0.00 6.55 Jan 19, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 8.30 0.00 3.09 Nov 04, 2028 5.82
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.30 0.00 6.90 Jun 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.30 0.00 3.42 Jul 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 8.30 0.00 1.48 Jan 01, 2028 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.30 0.00 5.03 Feb 01, 2048 4.50
AON AON CORP Insurance Fixed Income 8.29 0.00 3.95 Dec 15, 2028 4.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 8.29 0.00 2.32 Oct 16, 2026 1.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.29 0.00 15.22 Mar 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.28 0.00 1.40 Nov 01, 2025 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 8.28 0.00 5.87 Feb 15, 2031 3.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 8.26 0.00 3.92 Dec 01, 2028 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 8.26 0.00 3.28 Jan 15, 2028 3.95
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.26 0.00 5.79 Feb 01, 2045 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 6.21 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.26 0.00 7.16 Mar 01, 2051 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 4.14 Aug 01, 2049 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 3.59 Jul 01, 2035 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 3.75 Aug 01, 2037 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 8.26 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 8.25 0.00 3.59 Jun 15, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.23 0.00 6.73 Feb 09, 2032 2.72
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 3.65 Jan 01, 2035 5.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 8.23 0.00 4.38 Aug 01, 2031 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.79 Jan 01, 2046 4.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 3.28 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 3.48 Jul 01, 2035 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.03 Oct 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 5.82 Sep 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 4.09 Feb 01, 2036 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 8.22 0.00 1.86 May 01, 2026 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.22 0.00 1.57 Jan 26, 2026 4.70
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 8.22 0.00 5.34 Mar 15, 2031 6.65
STT STATE STREET CORP Banking Fixed Income 8.22 0.00 5.16 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 8.22 0.00 6.80 Feb 13, 2034 7.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.21 0.00 2.77 May 15, 2027 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 8.21 0.00 6.47 Aug 15, 2031 2.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 8.21 0.00 5.30 May 30, 2031 8.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 8.21 0.00 6.59 Jul 22, 2032 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.20 0.00 2.20 Sep 15, 2026 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.20 0.00 0.96 May 14, 2025 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.20 0.00 2.49 Jan 15, 2027 2.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 8.20 0.00 1.85 Apr 15, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.20 0.00 2.58 Mar 15, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8.20 0.00 6.18 May 21, 2037 5.64
O REALTY INCOME CORPORATION Reits Fixed Income 8.20 0.00 4.50 Jun 15, 2029 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 8.20 0.00 5.29 Jun 15, 2030 3.38
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.20 0.00 3.50 May 01, 2033 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 3.25 Nov 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 6.36 Nov 01, 2046 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.20 0.00 1.99 Feb 01, 2031 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.20 0.00 5.99 Sep 01, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 8.20 0.00 5.90 Oct 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 8.20 0.00 2.85 Jun 20, 2038 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.19 0.00 1.77 Mar 15, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 8.19 0.00 2.94 Aug 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 8.19 0.00 1.55 Feb 01, 2026 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 8.19 0.00 4.51 Apr 22, 2030 9.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.19 0.00 4.88 Sep 16, 2029 2.50
FDX FEDEX CORP Transportation Fixed Income 8.18 0.00 3.39 Feb 15, 2028 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 8.18 0.00 0.74 Feb 15, 2025 1.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 8.17 0.00 1.73 Mar 10, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.17 0.00 2.63 Mar 15, 2082 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 8.17 0.00 5.26 Mar 01, 2030 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.17 0.00 6.19 Feb 15, 2031 1.70
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 5.82 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.16 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 6.30 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 6.83 Sep 01, 2050 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.62 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.84 Dec 01, 2035 2.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 6.27 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.08 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 6.41 Nov 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.45 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.75 Oct 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.17 0.00 7.87 Jan 01, 2052 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.82 Sep 01, 2052 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.16 0.00 3.84 Nov 21, 2028 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 8.16 0.00 7.40 Mar 28, 2034 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.16 0.00 5.28 Mar 01, 2030 2.20
EXC EXELON CORPORATION Electric Fixed Income 8.16 0.00 7.43 Mar 15, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.16 0.00 7.53 Apr 15, 2034 5.40
EQT EQT CORP Energy Fixed Income 8.15 0.00 3.90 Jan 15, 2029 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 8.15 0.00 5.23 Jun 01, 2030 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.15 0.00 5.82 Oct 15, 2030 2.20
AEP APPALACHIAN POWER CO Electric Fixed Income 8.14 0.00 2.77 Jun 01, 2027 3.30
DOC PHYSICIANS REALTY LP Reits Fixed Income 8.14 0.00 6.58 Nov 01, 2031 2.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 8.13 0.00 5.79 Oct 14, 2030 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 8.13 0.00 7.42 Apr 01, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.13 0.00 7.38 Jul 16, 2032 1.63
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.90 Nov 01, 2042 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.31 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.09 May 01, 2041 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.16 Sep 01, 2031 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 5.87 Mar 01, 2050 3.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 8.12 0.00 2.05 Aug 15, 2026 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.12 0.00 2.73 Apr 25, 2027 3.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8.12 0.00 3.24 Jan 15, 2028 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 8.12 0.00 5.33 Feb 15, 2039 7.88
SCWO 374WATER INC Industrials Equity 8.12 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.11 0.00 1.52 Mar 01, 2026 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.11 0.00 6.69 Dec 15, 2031 2.30
CUBE CUBESMART LP Reits Fixed Income 8.10 0.00 5.11 Feb 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.10 0.00 5.41 May 01, 2030 2.40
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.09 May 01, 2052 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.71 Jul 01, 2048 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 3.54 Aug 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 2.53 Oct 01, 2033 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 7.44 Feb 01, 2050 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.74 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.95 Feb 20, 2049 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.56 Dec 20, 2051 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.09 0.00 3.60 May 15, 2028 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 8.09 0.00 1.75 Apr 01, 2026 3.25
ZURA ZURA BIO LTD CLASS A Health Care Equity 8.09 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 8.08 0.00 5.72 Oct 01, 2030 2.53
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.07 0.00 5.46 Aug 15, 2030 3.15
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 5.86 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.41 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.71 Jan 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 6.74 Nov 01, 2051 2.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.91 Apr 01, 2048 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.90 Jan 20, 2043 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.06 0.00 3.79 Aug 15, 2028 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.06 0.00 2.70 Jun 08, 2027 6.45
VTR VENTAS REALTY LP Reits Fixed Income 8.06 0.00 2.61 Apr 01, 2027 3.85
BTMD BIOTE CORP CLASS A Health Care Equity 8.06 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 8.05 0.00 1.67 Mar 15, 2026 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 8.05 0.00 6.17 Jun 15, 2031 2.80
EXC EXELON CORPORATION Electric Fixed Income 8.04 0.00 4.20 Mar 15, 2029 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 8.04 0.00 1.19 Aug 15, 2025 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.04 0.00 7.30 Jan 15, 2034 5.38
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 8.04 0.00 4.16 Nov 01, 2032 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.52 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 6.33 Jan 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.22 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.02 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.80 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 6.31 Oct 01, 2051 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.90 May 20, 2050 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 8.03 0.00 2.78 Jun 01, 2027 3.10
MSCI MSCI INC 144A Technology Fixed Income 8.03 0.00 7.20 Aug 15, 2033 3.25
AEE AMEREN CORPORATION Electric Fixed Income 8.02 0.00 1.63 Feb 15, 2026 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8.02 0.00 3.17 Nov 01, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 8.02 0.00 1.40 Nov 15, 2025 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.02 0.00 1.00 Jun 13, 2025 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 8.02 0.00 7.25 Nov 15, 2033 5.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.02 0.00 5.48 Jul 01, 2031 2.43
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.02 0.00 6.16 Apr 01, 2031 2.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.02 0.00 6.53 Aug 05, 2032 4.87
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 8.01 0.00 3.18 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 8.01 0.00 2.53 Mar 15, 2027 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.01 0.00 6.56 Mar 16, 2032 3.76
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.01 0.00 5.00 Jan 15, 2030 2.99
SBRA SABRA HEALTH CARE LP Reits Fixed Income 8.01 0.00 4.76 Oct 15, 2029 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.01 0.00 6.95 Apr 15, 2033 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.00 0.00 3.49 Apr 12, 2028 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 8.00 0.00 2.54 Mar 15, 2027 7.00
OSK OSHKOSH CORP Capital Goods Fixed Income 8.00 0.00 5.14 Mar 01, 2030 3.10
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 5.47 Sep 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 1.58 Aug 01, 2028 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.53 Mar 01, 2048 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 5.86 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.00 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.00 0.00 7.87 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.53 Sep 01, 2048 5.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 7.99 0.00 2.23 Oct 01, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.99 0.00 4.39 Apr 26, 2029 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.99 0.00 1.44 Dec 01, 2025 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.99 0.00 3.93 Dec 01, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.99 0.00 7.56 May 01, 2034 5.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 7.98 0.00 2.89 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 7.98 0.00 3.15 Dec 06, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.98 0.00 1.25 Sep 08, 2025 5.30
AIZ ASSURANT INC Insurance Fixed Income 7.98 0.00 6.67 Jan 15, 2032 2.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 7.97 0.00 1.99 Jun 16, 2027 1.54
HXL HEXCEL CORPORATION Capital Goods Fixed Income 7.97 0.00 1.11 Aug 15, 2025 4.95
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 5.79 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.70 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.83 May 01, 2043 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.53 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.90 Sep 20, 2053 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7.96 0.00 2.02 Jun 22, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.96 0.00 2.98 Aug 17, 2027 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.95 0.00 3.00 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.95 0.00 2.53 Jan 11, 2027 1.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.95 0.00 2.80 Jun 15, 2027 3.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 7.94 0.00 2.14 Sep 12, 2026 6.14
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 7.94 0.00 5.49 Mar 15, 2031 6.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.94 0.00 4.99 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 6.75 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.94 Mar 01, 2043 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.66 Apr 01, 2048 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.90 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.90 Dec 20, 2047 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7.93 0.00 2.67 Apr 04, 2027 4.38
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 7.93 0.00 5.63 Aug 15, 2030 2.33
BIDU BAIDU INC Technology Fixed Income 7.92 0.00 6.46 Aug 23, 2031 2.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 7.91 0.00 2.76 Apr 11, 2027 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.91 0.00 2.32 Jan 15, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.91 0.00 1.47 Nov 15, 2025 0.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.91 0.00 5.47 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 7.91 0.00 4.75 Sep 17, 2029 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7.91 0.00 6.39 Apr 08, 2032 4.75
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.91 0.00 4.38 Jul 01, 2032 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.20 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.54 Jun 01, 2047 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 7.90 0.00 1.56 Jan 30, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.90 0.00 1.68 Feb 15, 2026 2.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.90 0.00 5.50 Jun 15, 2030 2.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.88 0.00 4.37 Sep 15, 2029 8.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.87 0.00 4.33 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.87 0.00 3.28 Jan 10, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.87 0.00 1.24 Sep 01, 2025 3.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.87 0.00 7.43 Jan 15, 2034 4.90
OC OWENS CORNING Capital Goods Fixed Income 7.87 0.00 5.16 Jun 01, 2030 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.87 0.00 6.03 Mar 01, 2031 2.63
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.87 0.00 7.10 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.87 0.00 3.79 Jul 01, 2032 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.87 0.00 6.37 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.87 0.00 7.27 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.52 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 5.97 May 01, 2050 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.81 Mar 01, 2046 3.50
NOKIA NOKIA OYJ Technology Fixed Income 7.86 0.00 2.80 Jun 12, 2027 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 7.86 0.00 3.52 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.86 0.00 2.11 Aug 28, 2026 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.86 0.00 5.56 Jun 01, 2030 1.70
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 7.86 0.00 4.79 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.86 0.00 5.84 Oct 15, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.86 0.00 4.41 Jun 15, 2029 4.00
ACET ADICET BIO INC Health Care Equity 7.86 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.85 0.00 7.19 Oct 15, 2033 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7.85 0.00 6.38 Aug 15, 2036 2.49
ET ENERGY TRANSFER LP 144A Energy Fixed Income 7.84 0.00 1.35 May 01, 2027 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.84 0.00 2.41 Nov 30, 2026 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.84 0.00 4.00 Feb 01, 2029 6.63
EQIX EQUINIX INC Technology Fixed Income 7.84 0.00 3.63 Mar 15, 2028 1.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.84 0.00 4.36 Nov 15, 2029 8.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.84 0.00 6.79 Mar 01, 2033 5.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.90 May 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 5.18 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 6.01 Nov 01, 2049 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.38 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.99 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.95 Oct 20, 2039 5.00
BACR BARCLAYS PLC Banking Fixed Income 7.83 0.00 12.86 Mar 12, 2055 6.04
EBAY EBAY INC Consumer Cyclical Fixed Income 7.82 0.00 1.36 Nov 22, 2025 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.82 0.00 1.39 Nov 15, 2025 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.82 0.00 5.57 Dec 01, 2031 8.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.81 0.00 2.57 Mar 15, 2027 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 7.81 0.00 4.19 Mar 14, 2029 5.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 7.81 0.00 5.86 Feb 01, 2031 3.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.16 Aug 01, 2032 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 6.90 Mar 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.70 Feb 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.31 Aug 01, 2048 4.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 7.81 0.00 2.66 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.66 Mar 01, 2032 2.50
FDX FEDEX CORP Transportation Fixed Income 7.80 0.00 3.90 Oct 17, 2028 4.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 7.80 0.00 4.08 Apr 05, 2029 7.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 7.79 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 7.79 0.00 2.27 Oct 15, 2026 2.88
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 7.79 0.00 1.36 Oct 29, 2025 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 7.79 0.00 1.15 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 7.79 0.00 1.44 Nov 24, 2025 3.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 4.38 Dec 01, 2031 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 3.27 Sep 01, 2034 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 2.50 Apr 01, 2031 2.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.92 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 4.84 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.31 Nov 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 6.74 Jan 01, 2052 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.40 Dec 20, 2047 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 3.95 Nov 20, 2048 5.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 7.78 0.00 1.78 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 7.78 0.00 1.64 Feb 18, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.78 0.00 1.13 Jul 15, 2025 1.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.78 0.00 2.86 Aug 15, 2027 7.20
GIBACN CGI INC Technology Fixed Income 7.78 0.00 6.53 Sep 14, 2031 2.30
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 4.16 Sep 01, 2031 3.00
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 7.77 0.00 3.17 Nov 15, 2027 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 7.77 0.00 3.03 Nov 22, 2027 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 7.77 0.00 3.47 Mar 14, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 7.77 0.00 3.01 Sep 15, 2027 3.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.77 0.00 4.67 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.77 0.00 4.87 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.77 0.00 6.59 Jan 15, 2032 2.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 7.76 0.00 1.03 Jun 15, 2025 3.85
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 7.76 0.00 3.93 Jan 30, 2029 6.75
BIDU BAIDU INC Technology Fixed Income 7.76 0.00 5.19 Apr 07, 2030 3.42
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7.76 0.00 6.18 Mar 15, 2032 2.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.75 0.00 2.61 Apr 01, 2027 3.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.75 0.00 4.80 Jan 25, 2030 5.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.75 0.00 5.11 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.75 0.00 7.49 Mar 30, 2034 5.38
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.74 0.00 4.51 May 01, 2048 5.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.74 0.00 7.10 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.90 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.54 Jan 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 2.69 Nov 01, 2032 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.74 0.00 6.96 Jun 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 7.74 0.00 2.59 Oct 01, 2031 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.38 Apr 20, 2049 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 3.95 Aug 20, 2040 5.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 7.74 0.00 2.09 Sep 13, 2027 6.68
EMACN EMERA US FINANCE LP Electric Fixed Income 7.74 0.00 6.20 Jun 15, 2031 2.64
KEY KEYCORP MTN Banking Fixed Income 7.73 0.00 1.39 Oct 29, 2025 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.73 0.00 6.34 Mar 15, 2031 1.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.73 0.00 6.93 Jun 15, 2033 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.72 0.00 3.85 Sep 12, 2028 4.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 7.72 0.00 2.55 Jan 15, 2027 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.72 0.00 1.36 Oct 15, 2025 2.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 7.72 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.72 0.00 2.38 Jan 12, 2027 5.35
D DOMINION ENERGY INC Electric Fixed Income 7.72 0.00 2.60 Mar 15, 2027 3.60
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 6.49 Jan 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.99 Jun 01, 2037 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 0.95 Dec 01, 2026 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.98 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.98 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 5.22 Apr 01, 2050 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.09 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.82 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.90 Nov 20, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.74 Aug 15, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.71 0.00 13.89 Apr 05, 2054 6.00
AON AON CORP Insurance Fixed Income 7.71 0.00 2.32 Jan 01, 2027 8.21
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.71 0.00 5.40 Jun 15, 2031 7.75
EVRG EVERGY METRO INC Electric Fixed Income 7.71 0.00 7.52 Apr 01, 2034 5.40
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.71 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 7.71 0.00 0.00 nan 0.00
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 7.70 0.00 0.94 May 15, 2025 4.15
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.70 0.00 1.66 Feb 15, 2026 3.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 7.70 0.00 3.69 Jul 24, 2028 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 7.70 0.00 6.01 May 13, 2031 3.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 7.69 0.00 2.85 Apr 25, 2028 4.05
AEP OHIO POWER CO Electric Fixed Income 7.69 0.00 6.98 Jun 01, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.69 0.00 6.93 Nov 01, 2032 4.02
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 6.90 Feb 01, 2048 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 3.08 Jun 01, 2034 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.83 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.24 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 6.01 Dec 01, 2049 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.68 0.00 5.48 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.68 0.00 5.66 Jan 01, 2051 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.36 Apr 01, 2040 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7.68 0.00 2.49 Jan 11, 2027 3.20
AEP OHIO POWER CO Electric Fixed Income 7.68 0.00 5.30 Apr 01, 2030 2.60
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 7.68 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 7.68 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.67 0.00 2.20 Sep 01, 2026 1.75
AON AON CORP Insurance Fixed Income 7.67 0.00 6.54 Aug 23, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.67 0.00 6.89 Feb 15, 2032 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.67 0.00 7.12 Aug 01, 2033 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.66 0.00 4.06 Jan 11, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.66 0.00 1.55 Jan 29, 2026 4.45
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 7.66 0.00 5.25 May 15, 2030 3.63
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 4.87 Sep 01, 2040 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 4.16 Jan 01, 2031 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 6.96 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.01 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.12 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.72 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.70 Feb 01, 2048 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 4.50 Apr 01, 2036 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 7.05 May 01, 2052 2.50
EXC PECO ENERGY CO Electric Fixed Income 7.65 0.00 1.34 Oct 15, 2025 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 7.65 0.00 7.49 Feb 20, 2034 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.65 0.00 6.52 Dec 15, 2031 2.90
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 7.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7.63 0.00 4.38 Apr 18, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 7.63 0.00 3.30 Jan 15, 2028 3.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.63 0.00 3.31 Jan 26, 2028 4.88
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 6.27 May 01, 2048 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.61 0.00 3.49 Apr 01, 2038 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.16 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 6.49 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 6.78 Dec 01, 2051 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.25 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 3.68 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 3.37 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 4.08 Dec 01, 2035 2.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.22 Jun 20, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.61 0.00 2.26 Nov 13, 2026 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.61 0.00 2.34 Nov 15, 2026 3.10
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 7.61 0.00 6.66 Mar 01, 2033 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.61 0.00 5.46 Jun 18, 2030 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 7.61 0.00 5.50 Nov 15, 2030 4.55
GXO GXO LOGISTICS INC Transportation Fixed Income 7.60 0.00 2.07 Jul 15, 2026 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.60 0.00 1.20 Aug 15, 2025 3.05
UDR UDR INC MTN Reits Fixed Income 7.60 0.00 4.07 Jan 26, 2029 4.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.60 0.00 6.23 Jun 08, 2032 5.67
PLD PROLOGIS LP Reits Fixed Income 7.60 0.00 4.96 Nov 15, 2029 2.88
ADC AGREE LP Reits Fixed Income 7.60 0.00 5.65 Oct 01, 2030 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.60 0.00 7.35 Jan 15, 2034 5.35
CUBE CUBESMART LP Reits Fixed Income 7.59 0.00 4.13 Feb 15, 2029 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7.59 0.00 7.11 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.59 0.00 6.55 Aug 15, 2031 1.90
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 6.90 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.51 Sep 01, 2040 5.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 5.09 Mar 01, 2050 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 3.63 Feb 01, 2035 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.71 Jan 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.24 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 3.08 Jun 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 4.99 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.25 May 01, 2039 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.57 0.00 2.33 Dec 01, 2026 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.57 0.00 6.95 Apr 01, 2033 5.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 7.57 0.00 7.28 Feb 15, 2034 5.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 7.56 0.00 1.01 Jun 06, 2025 3.60
KEY KEYCORP MTN Banking Fixed Income 7.56 0.00 6.90 Mar 06, 2035 6.40
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 3.38 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.86 Jun 01, 2030 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.04 Jul 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.55 May 01, 2047 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 3.63 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.84 Sep 01, 2032 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.90 Sep 15, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.55 0.00 3.18 Nov 02, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.55 0.00 1.27 Sep 11, 2025 3.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 7.55 0.00 2.62 Feb 15, 2027 2.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.55 0.00 2.07 Aug 10, 2026 5.05
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 7.54 0.00 3.36 Mar 09, 2028 6.13
AN AUTONATION INC Consumer Cyclical Fixed Income 7.54 0.00 1.26 Oct 01, 2025 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7.54 0.00 3.98 Jan 12, 2029 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.53 0.00 3.84 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.53 0.00 3.74 Aug 01, 2028 3.80
STOR STORE CAPITAL LLC Reits Fixed Income 7.53 0.00 3.40 Mar 15, 2028 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.53 0.00 5.02 Nov 15, 2029 2.45
TXT TEXTRON INC Capital Goods Fixed Income 7.53 0.00 4.67 Sep 17, 2029 3.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 7.53 0.00 7.38 Jun 15, 2034 6.45
SKT TANGER PROPERTIES LP Reits Fixed Income 7.53 0.00 6.38 Sep 01, 2031 2.75
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.51 Mar 01, 2038 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.52 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.16 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.32 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.96 Aug 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 3.14 Jul 01, 2035 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 6.98 Aug 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.52 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 7.52 0.00 4.74 Nov 20, 2046 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.52 0.00 2.83 Jun 15, 2027 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7.52 0.00 2.70 May 08, 2027 5.40
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 7.52 0.00 2.20 Oct 15, 2026 7.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.52 0.00 5.12 Jan 15, 2030 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 7.51 0.00 4.15 May 20, 2030 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 7.51 0.00 7.30 May 06, 2034 6.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 7.50 0.00 1.17 Aug 01, 2025 1.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.50 0.00 3.19 Nov 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 7.50 0.00 1.72 Apr 15, 2026 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 7.50 0.00 1.61 Jan 15, 2026 1.13
KRC KILROY REALTY LP Reits Fixed Income 7.49 0.00 1.29 Oct 01, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 7.49 0.00 2.11 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.49 0.00 4.07 Mar 01, 2029 6.63
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 3.79 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 2.71 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.48 0.00 4.38 Feb 01, 2033 2.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 7.16 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 3.93 May 01, 2041 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.48 0.00 6.11 Mar 15, 2031 2.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 7.47 0.00 1.31 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 7.47 0.00 2.58 Mar 15, 2027 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.47 0.00 7.64 May 15, 2034 5.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.46 0.00 2.64 Apr 14, 2027 4.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 7.46 0.00 5.95 Apr 15, 2031 3.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.46 0.00 1.61 Feb 15, 2026 3.70
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.45 0.00 6.37 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.90 Aug 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 2.23 May 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.38 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.78 Jan 01, 2049 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.63 Jul 01, 2035 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.52 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.74 Jul 15, 2040 4.50
GWH ESS TECH INC Industrials Equity 7.45 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 7.45 0.00 7.72 Sep 15, 2034 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.45 0.00 2.13 Aug 15, 2026 2.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 7.44 0.00 6.65 Dec 01, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 7.44 0.00 4.04 Nov 01, 2028 3.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 7.44 0.00 5.08 May 15, 2030 4.88
MPLX MPLX LP Energy Fixed Income 7.44 0.00 4.08 Feb 15, 2029 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 7.44 0.00 6.97 May 15, 2033 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.44 0.00 5.83 Aug 27, 2030 1.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.43 0.00 2.91 Aug 04, 2027 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 7.43 0.00 2.98 Aug 23, 2027 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.43 0.00 6.80 Mar 02, 2033 5.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 2.94 Jul 01, 2033 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 3.42 May 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.84 Feb 01, 2049 5.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 7.42 0.00 7.60 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.42 0.00 7.11 Aug 01, 2033 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 7.42 0.00 7.65 May 21, 2034 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.42 0.00 7.70 May 17, 2034 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 7.41 0.00 2.17 Sep 15, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.41 0.00 1.01 Jun 01, 2025 0.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.40 0.00 5.94 May 17, 2032 7.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.40 0.00 7.50 Apr 15, 2034 5.75
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 3.79 May 01, 2031 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 0.96 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.39 Aug 01, 2031 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.82 May 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 5.87 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.90 Jan 20, 2046 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 7.38 0.00 4.36 May 21, 2029 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 7.38 0.00 3.13 Dec 15, 2027 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 7.38 0.00 2.13 Sep 15, 2026 6.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 7.38 0.00 6.47 Jan 15, 2033 7.25
ADSK AUTODESK INC Technology Fixed Income 7.37 0.00 0.98 Jun 15, 2025 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.37 0.00 4.14 Mar 12, 2029 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 7.37 0.00 1.95 Jun 17, 2026 3.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.36 0.00 2.22 Sep 30, 2031 3.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 7.36 0.00 4.35 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.36 0.00 4.21 Mar 01, 2029 4.20
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.52 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 6.55 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.35 0.00 6.24 Dec 01, 2048 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.35 0.00 6.96 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 6.49 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 5.04 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 7.35 0.00 4.92 Jun 01, 2047 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 7.35 0.00 3.08 Feb 01, 2033 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.35 0.00 1.01 Jun 08, 2025 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.35 0.00 4.15 Mar 01, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.35 0.00 2.35 Nov 15, 2026 2.95
GNLX GENELUX CORP Health Care Equity 7.34 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.34 0.00 3.63 Apr 01, 2028 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.34 0.00 0.97 Jun 01, 2025 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.33 0.00 7.19 Mar 01, 2034 6.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.33 0.00 7.60 Jul 01, 2034 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.33 0.00 0.97 May 15, 2025 3.10
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.32 0.00 4.38 Dec 01, 2031 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.25 Sep 01, 2043 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.91 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 4.64 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 6.02 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 5.88 May 01, 2050 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.32 0.00 6.68 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.32 0.00 5.95 Nov 24, 2030 1.73
GRTS GRITSTONE BIO INC Health Care Equity 7.31 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 7.31 0.00 3.09 Oct 11, 2027 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 7.31 0.00 1.83 Apr 10, 2026 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.30 0.00 5.44 Apr 01, 2031 7.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.30 0.00 4.40 May 15, 2029 4.13
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.29 0.00 4.38 Jul 01, 2029 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.29 0.00 4.51 Jan 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.62 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 4.08 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 3.43 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.29 0.00 4.47 Oct 01, 2036 1.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 7.29 0.00 5.82 Jan 01, 2043 2.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 7.29 0.00 5.65 Sep 15, 2030 2.70
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 7.29 0.00 6.20 Jul 15, 2031 2.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 7.29 0.00 2.49 Mar 15, 2027 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 7.28 0.00 4.21 Mar 15, 2029 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7.28 0.00 3.37 Jan 10, 2028 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7.27 0.00 6.65 May 05, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.27 0.00 6.64 Sep 15, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 7.27 0.00 3.47 Mar 01, 2028 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.27 0.00 1.46 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 7.27 0.00 1.26 Sep 15, 2025 3.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 7.26 0.00 5.90 Jun 15, 2032 8.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.26 0.00 3.87 Dec 01, 2028 6.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.31 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.40 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.79 Mar 01, 2046 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.20 May 01, 2040 6.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.83 Jan 01, 2044 3.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 7.25 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 7.25 0.00 3.46 Apr 15, 2028 4.95
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.25 0.00 1.38 Nov 01, 2025 7.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.25 0.00 1.51 Jan 15, 2026 3.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.24 0.00 2.90 Aug 05, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.24 0.00 0.99 Jun 01, 2025 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.23 0.00 7.23 May 04, 2033 4.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 7.22 0.00 3.79 May 01, 2031 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.90 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 5.88 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.73 Jun 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.20 Oct 01, 2046 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.28 Jul 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 6.83 Feb 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.28 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.99 May 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.22 0.00 2.85 Nov 20, 2034 5.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.22 0.00 6.75 Mar 16, 2032 3.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 7.22 0.00 6.52 Apr 01, 2032 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 7.22 0.00 4.49 May 15, 2029 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.20 0.00 7.04 Nov 07, 2033 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.20 0.00 2.76 May 30, 2027 3.30
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.70 Jun 01, 2047 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.99 Jan 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.27 Mar 01, 2049 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.19 0.00 3.89 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 4.47 Nov 01, 2036 1.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.84 Jul 20, 2053 3.50
LPSN LIVEPERSON INC Information Technology Equity 7.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.19 0.00 7.30 Sep 12, 2033 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 7.19 0.00 5.93 Feb 16, 2031 2.80
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 7.19 0.00 1.72 Mar 15, 2026 3.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 7.18 0.00 1.76 Mar 30, 2026 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 7.18 0.00 3.63 Jun 19, 2028 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.18 0.00 2.00 Jul 15, 2026 5.05
CMA COMERICA BANK Banking Fixed Income 7.17 0.00 6.48 Aug 25, 2033 5.33
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 7.17 0.00 3.08 Oct 01, 2027 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.17 0.00 2.17 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.17 0.00 3.39 Mar 23, 2028 5.45
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 6.36 Jan 01, 2047 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.79 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.79 Jan 01, 2045 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.46 Feb 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.38 Dec 01, 2044 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.88 Feb 01, 2033 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.16 0.00 5.47 Jul 01, 2050 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.16 0.00 6.03 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.16 0.00 7.13 Feb 15, 2034 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 7.16 0.00 6.37 Jan 27, 2032 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.16 0.00 4.34 Apr 01, 2029 3.60
ENIIM ENI SPA 144A Energy Fixed Income 7.15 0.00 4.36 May 09, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.14 0.00 7.57 Jan 15, 2034 4.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 7.14 0.00 5.31 Sep 15, 2030 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.14 0.00 4.42 May 01, 2029 3.57
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 7.14 0.00 1.14 Aug 01, 2025 3.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.13 0.00 5.16 Apr 01, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.13 0.00 3.59 Jun 28, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.13 0.00 2.47 Feb 08, 2027 4.60
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 4.16 Sep 01, 2027 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 4.40 Jul 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 3.48 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 3.33 Aug 01, 2034 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.19 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.02 Aug 20, 2042 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 7.12 0.00 6.08 Mar 15, 2031 2.55
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 7.12 0.00 2.64 Apr 06, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.11 0.00 7.10 Jul 01, 2033 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 7.11 0.00 6.90 Jun 15, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.11 0.00 7.54 May 15, 2034 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 7.11 0.00 4.18 Apr 01, 2029 5.50
MCO MOODYS CORPORATION Technology Fixed Income 7.11 0.00 4.10 Feb 01, 2029 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.10 0.00 5.44 Jun 15, 2030 2.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 3.82 Dec 01, 2035 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 4.34 Jul 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.71 Oct 01, 2045 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.42 Sep 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 5.92 Jan 01, 2050 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 0.90 Dec 20, 2052 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 7.09 0.00 5.71 Nov 18, 2030 2.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.09 0.00 7.46 Feb 15, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.09 0.00 7.68 Mar 22, 2034 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 7.09 0.00 3.62 Mar 06, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 7.09 0.00 2.27 Sep 24, 2026 1.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.09 0.00 0.92 May 30, 2025 4.75
PLD PROLOGIS LP Reits Fixed Income 7.08 0.00 1.96 Jun 30, 2026 3.25
EXC EXELON CORPORATION Electric Fixed Income 7.08 0.00 6.02 Apr 01, 2032 7.60
OKE ONEOK INC Energy Fixed Income 7.07 0.00 2.82 Jul 13, 2027 4.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 3.29 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.83 Aug 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.12 Sep 01, 2034 5.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 7.44 Oct 01, 2049 3.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.39 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.31 May 01, 2039 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.53 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.74 Aug 15, 2039 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.06 0.00 4.60 Sep 01, 2029 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.06 0.00 7.31 Feb 15, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.05 0.00 4.36 May 17, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 7.05 0.00 3.98 Aug 12, 2028 1.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.05 0.00 5.40 Mar 15, 2031 7.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7.04 0.00 2.79 Apr 14, 2028 1.94
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 4.34 Nov 01, 2036 2.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 6.96 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.66 Feb 01, 2049 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.90 Aug 15, 2046 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 7.02 0.00 1.76 Mar 15, 2026 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 7.02 0.00 1.61 Mar 15, 2026 4.85
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 7.02 0.00 1.54 Jan 05, 2026 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.02 0.00 4.85 Jan 15, 2030 3.85
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 7.01 0.00 3.05 Aug 01, 2027 1.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 7.01 0.00 2.67 May 18, 2027 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 7.01 0.00 4.50 Jul 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 7.01 0.00 6.97 Mar 15, 2033 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.99 0.00 1.08 Jun 29, 2025 2.55
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 6.99 0.00 4.38 Sep 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.99 0.00 6.52 Jan 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.20 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.25 Jun 01, 2030 2.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 4.99 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.75 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.27 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.74 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.27 Nov 20, 2040 4.00
AVT AVNET INC Technology Fixed Income 6.99 0.00 6.22 Jun 01, 2032 5.50
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 6.98 0.00 1.29 Oct 01, 2025 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.98 0.00 3.43 Mar 15, 2028 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.98 0.00 6.84 Aug 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 6.98 0.00 6.61 Jan 07, 2032 2.77
ET ENERGY TRANSFER LP Energy Fixed Income 6.98 0.00 7.58 May 15, 2034 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 6.98 0.00 4.73 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.97 0.00 6.73 Jan 11, 2032 2.45
APTV APTIV PLC Consumer Cyclical Fixed Income 6.97 0.00 4.21 Mar 15, 2029 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.97 0.00 3.84 Sep 15, 2028 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 6.97 0.00 6.35 Jun 01, 2031 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.96 0.00 6.07 Mar 01, 2031 2.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6.96 0.00 7.42 Sep 01, 2032 1.85
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 6.96 0.00 3.70 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.96 0.00 2.45 Jan 16, 2027 4.85
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.96 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.96 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 6.27 Jul 01, 2048 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.52 Feb 01, 2043 3.50
SITC SITE CENTERS CORP Reits Fixed Income 6.95 0.00 1.54 Feb 01, 2026 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.95 0.00 2.86 Aug 01, 2027 6.22
REG REGENCY CENTERS LP Reits Fixed Income 6.95 0.00 3.41 Mar 15, 2028 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.94 0.00 4.36 Jul 06, 2029 5.61
MURA MURAL ONCOLOGY PLC Health Care Equity 6.94 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 6.93 0.00 6.14 May 15, 2031 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 6.93 0.00 3.69 Jul 15, 2028 3.80
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.93 0.00 5.14 Apr 01, 2050 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.62 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.93 0.00 5.86 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 4.20 Jul 15, 2027 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.56 Sep 20, 2051 3.50
APA APACHE CORPORATION Energy Fixed Income 6.92 0.00 4.85 Jan 15, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 6.92 0.00 5.62 Jul 01, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 6.92 0.00 6.63 Jan 15, 2033 5.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6.91 0.00 5.45 May 01, 2030 2.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 6.91 0.00 2.20 Oct 01, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.91 0.00 1.11 Jul 08, 2025 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.91 0.00 3.62 Aug 01, 2028 6.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 6.90 0.00 7.57 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 6.90 0.00 6.10 Jan 15, 2083 7.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.90 0.00 1.89 May 15, 2026 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 5.16 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 5.33 Feb 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.43 Feb 01, 2042 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 7.01 Mar 01, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 6.89 0.00 3.51 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 6.89 0.00 2.21 Oct 01, 2026 3.25
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 6.86 0.00 0.93 May 01, 2025 3.79
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.86 0.00 3.20 Sep 15, 2027 1.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6.86 0.00 1.89 Jun 06, 2026 3.80
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 4.38 Jun 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 6.41 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.79 Oct 01, 2045 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 3.38 Dec 01, 2034 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.92 May 01, 2046 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 3.29 Oct 01, 2034 3.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 6.84 0.00 6.13 Mar 15, 2031 2.30
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 6.83 0.00 6.79 Mar 15, 2033 6.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 6.83 0.00 3.75 Aug 03, 2028 3.65
HSBC HSBC BANK USA Banking Fixed Income 6.83 0.00 7.84 Nov 01, 2034 5.88
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 5.40 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.09 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.83 0.00 4.51 Nov 01, 2048 5.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.16 Aug 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.12 Jan 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 6.83 0.00 1.48 Mar 01, 2028 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.82 0.00 2.36 Dec 01, 2026 2.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 6.82 0.00 4.33 Jan 15, 2029 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6.82 0.00 3.78 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.82 0.00 1.03 Jun 15, 2025 3.45
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 6.82 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 6.81 0.00 6.52 Dec 01, 2031 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.81 0.00 3.54 Jan 30, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.81 0.00 3.23 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.81 0.00 3.53 May 01, 2028 4.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 6.80 0.00 6.45 Sep 15, 2031 2.60
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.08 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.26 Dec 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 4.34 Aug 01, 2036 2.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.49 Sep 01, 2046 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.68 Jul 01, 2032 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.37 Feb 01, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.79 0.00 7.33 Aug 15, 2033 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 6.79 0.00 2.93 Aug 01, 2027 3.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.79 0.00 1.49 Dec 15, 2025 3.70
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 6.79 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 6.78 0.00 5.65 Sep 01, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6.78 0.00 4.65 Jul 02, 2029 2.76
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 6.78 0.00 3.71 Aug 15, 2028 5.65
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.77 0.00 5.79 Aug 01, 2047 4.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 4.38 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 4.16 Mar 01, 2032 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.79 Nov 01, 2045 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.52 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.30 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.49 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 4.64 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 6.40 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 5.82 Mar 01, 2050 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.99 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 3.46 Jul 01, 2034 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 5.22 May 01, 2050 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.76 0.00 4.89 Sep 24, 2029 2.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.75 0.00 6.87 Feb 01, 2033 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 6.75 0.00 5.16 Mar 01, 2030 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 6.74 0.00 2.22 Sep 23, 2026 3.13
EVRG EVERGY METRO INC Electric Fixed Income 6.73 0.00 7.05 Apr 15, 2033 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 6.73 0.00 1.14 Jul 28, 2025 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.73 0.00 2.43 Jan 12, 2027 4.99
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 6.73 0.00 3.79 Oct 20, 2028 6.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 6.73 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 6.73 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 6.52 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 6.55 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.90 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.79 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.90 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 3.59 Oct 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.57 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.87 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.23 Apr 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 3.19 Nov 01, 2034 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 7.29 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.87 Feb 01, 2049 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.85 May 20, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.72 0.00 7.75 Aug 15, 2034 5.70
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 6.72 0.00 1.83 Sep 30, 2027 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.72 0.00 1.62 Feb 13, 2026 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.72 0.00 4.33 May 30, 2029 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.72 0.00 1.86 Jun 01, 2026 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.72 0.00 3.28 Jan 23, 2048 4.70
UPS UPS OF AMERICA INC Transportation Fixed Income 6.71 0.00 4.78 Apr 01, 2030 7.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.71 0.00 1.22 Sep 01, 2025 3.65
FEAM 5E ADVANCED MATERIALS INC Materials Equity 6.71 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.70 0.00 7.51 Mar 15, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 6.70 0.00 4.08 Feb 01, 2029 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 6.70 0.00 1.01 Jun 15, 2025 7.69
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.70 0.00 3.32 Jan 12, 2028 3.88
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 4.26 Dec 01, 2035 1.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 3.40 Aug 01, 2033 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 3.95 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.90 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.74 Jan 20, 2040 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.69 0.00 5.41 May 08, 2030 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 6.69 0.00 2.69 Apr 20, 2027 4.25
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 6.69 0.00 2.55 Mar 15, 2027 4.40
BIDU BAIDU INC Technology Fixed Income 6.68 0.00 1.07 Jun 30, 2025 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 6.68 0.00 3.94 Dec 12, 2028 5.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6.68 0.00 2.14 Aug 05, 2026 1.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 6.68 0.00 1.78 Apr 03, 2026 4.75
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 6.68 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 6.41 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.18 Sep 01, 2042 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.70 Jul 01, 2047 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 5.92 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.37 Jan 01, 2048 3.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.66 0.00 2.54 Mar 15, 2027 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 6.66 0.00 2.50 Jan 20, 2027 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.65 0.00 6.08 Jun 01, 2031 3.05
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.84 Sep 01, 2048 5.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 3.62 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 6.25 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.27 Jun 20, 2046 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 6.64 0.00 2.63 Apr 11, 2027 4.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.64 0.00 2.55 Mar 01, 2027 3.63
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 4.16 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 4.38 Apr 01, 2030 2.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.64 0.00 5.79 Feb 01, 2047 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.66 Nov 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 6.63 0.00 1.40 Oct 30, 2025 2.60
JBL JABIL INC Technology Fixed Income 6.63 0.00 4.04 Feb 01, 2029 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.62 0.00 4.37 Jan 25, 2029 1.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 6.62 0.00 1.45 Nov 15, 2025 3.37
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 6.61 0.00 6.54 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.61 0.00 7.11 Nov 22, 2033 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 6.61 0.00 1.21 Aug 15, 2025 0.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 6.61 0.00 2.22 Sep 16, 2026 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 6.61 0.00 2.65 Apr 09, 2027 5.35
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.60 0.00 5.79 Jul 01, 2044 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 6.60 0.00 4.16 Jan 01, 2033 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.60 0.00 6.72 Aug 01, 2048 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.69 Aug 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 6.60 0.00 5.37 Aug 01, 2048 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 6.60 0.00 2.51 Jan 15, 2027 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 6.60 0.00 4.03 Mar 01, 2029 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.59 0.00 6.76 Jan 13, 2032 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.59 0.00 1.20 Aug 21, 2025 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 6.59 0.00 1.08 Jul 11, 2025 6.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6.59 0.00 2.28 Sep 28, 2026 1.51
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.58 0.00 6.45 Jun 15, 2031 1.65
SKT TANGER PROPERTIES LP Reits Fixed Income 6.58 0.00 2.16 Sep 01, 2026 3.13
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 6.15 Mar 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 3.75 Jun 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 6.57 0.00 2.25 May 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.78 Jun 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 3.46 Jun 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.83 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 5.66 Aug 01, 2049 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.57 0.00 1.81 Apr 21, 2026 3.13
MS MORGAN STANLEY BANK NA Banking Fixed Income 6.57 0.00 1.05 Jul 16, 2025 5.48
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.56 0.00 6.52 May 14, 2032 4.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 6.56 0.00 1.76 Mar 30, 2026 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.55 0.00 3.80 May 20, 2028 1.30
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 5.13 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.54 0.00 5.79 Dec 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.67 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.12 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 4.87 Jul 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.34 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.67 Nov 01, 2042 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.92 Jan 01, 2034 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.54 0.00 3.43 Feb 15, 2028 3.38
UDR UDR INC MTN Reits Fixed Income 6.54 0.00 2.84 Jul 01, 2027 3.50
WPC WP CAREY INC Reits Fixed Income 6.54 0.00 2.15 Oct 01, 2026 4.25
BIDU BAIDU INC Technology Fixed Income 6.54 0.00 2.65 Feb 23, 2027 1.63
EFX EQUIFAX INC. Technology Fixed Income 6.54 0.00 1.90 Jun 01, 2026 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6.53 0.00 6.62 Nov 15, 2031 2.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 6.53 0.00 6.35 Apr 21, 2032 5.25
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 6.53 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 6.52 0.00 4.88 Oct 29, 2029 3.25
UNM UNUM GROUP Insurance Fixed Income 6.52 0.00 1.41 Nov 05, 2025 3.88
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.51 0.00 6.90 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 2.91 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 6.49 Jun 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 3.65 Jan 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.47 Oct 01, 2045 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 5.66 Jan 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 4.08 Nov 01, 2035 2.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.29 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.27 Feb 20, 2047 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.40 Sep 15, 2043 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 6.51 0.00 5.43 Jun 15, 2030 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.51 0.00 2.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 6.51 0.00 2.76 May 03, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.51 0.00 4.28 Jan 18, 2029 2.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.50 0.00 6.55 Oct 01, 2031 2.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.50 0.00 5.44 Jun 01, 2030 2.30
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 6.50 0.00 1.04 Jul 01, 2025 8.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 6.50 0.00 3.78 Jun 15, 2028 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.49 0.00 4.62 Aug 15, 2029 3.55
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 6.70 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 6.52 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 6.46 Jan 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 3.29 Dec 01, 2034 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.63 Jul 01, 2043 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.25 Jul 01, 2030 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.47 0.00 7.61 Jun 01, 2034 5.35
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.88 Aug 01, 2046 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.47 0.00 4.10 Jun 01, 2029 7.70
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.84 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 3.38 Jul 01, 2041 6.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.47 0.00 3.95 Jan 15, 2039 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.47 0.00 3.87 Sep 15, 2028 3.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6.46 0.00 2.57 Feb 01, 2027 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 6.45 0.00 6.83 Dec 01, 2033 6.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 6.45 0.00 3.76 Jan 15, 2029 7.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.45 0.00 16.33 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.45 0.00 15.55 Jan 01, 2050 2.96
AKYA AKOYA BIOSCIENCES INC Health Care Equity 6.45 0.00 0.00 nan 0.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 6.78 Jul 01, 2051 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.73 Apr 01, 2041 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.54 Oct 01, 2048 5.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 3.07 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.49 Apr 01, 2038 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.90 Mar 20, 2045 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.44 0.00 1.86 Jun 15, 2026 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.43 0.00 5.10 Mar 15, 2030 3.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 6.43 0.00 1.64 Dec 31, 2079 2.88
CCI CROWN CASTLE INC Communications Fixed Income 6.43 0.00 3.78 Sep 01, 2028 4.80
WU WESTERN UNION CO/THE Technology Fixed Income 6.42 0.00 6.03 Mar 15, 2031 2.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 6.42 0.00 3.78 May 15, 2028 1.70
UDR UDR INC MTN Reits Fixed Income 6.42 0.00 3.32 Jan 15, 2028 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.41 0.00 5.10 Jan 01, 2030 2.34
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.19 Nov 01, 2034 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 4.23 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.16 Mar 01, 2031 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.52 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.41 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.64 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 3.95 Aug 20, 2049 5.00
BEBS BERKAH BETON SADAYA Materials Equity 6.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.41 0.00 1.41 Nov 15, 2025 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 6.41 0.00 2.86 Jul 15, 2027 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6.39 0.00 5.18 Sep 30, 2030 6.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.39 0.00 6.71 Dec 15, 2031 2.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.39 0.00 6.29 Jun 01, 2031 2.10
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 6.39 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 6.38 0.00 4.45 Jun 15, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.38 0.00 4.43 Sep 01, 2029 6.95
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 6.04 Apr 01, 2045 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 5.70 May 01, 2047 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.38 0.00 7.29 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.16 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.17 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.25 May 01, 2031 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.30 Apr 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.30 Sep 01, 2050 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.30 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.95 Aug 20, 2048 5.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 6.38 0.00 2.57 Feb 01, 2027 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6.37 0.00 7.62 Jul 15, 2034 5.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 6.37 0.00 4.28 Feb 01, 2029 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 6.36 0.00 3.80 Aug 21, 2028 3.75
NNN NNN REIT INC Reits Fixed Income 6.36 0.00 2.35 Dec 15, 2026 3.60
HUM HUMANA INC Insurance Fixed Income 6.35 0.00 0.26 Mar 13, 2026 5.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.34 0.00 5.12 Mar 20, 2030 3.55
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 6.34 0.00 4.38 May 01, 2030 2.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 7.44 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 5.18 Aug 01, 2049 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 2.16 Oct 01, 2030 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 3.86 Jul 01, 2036 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 6.34 0.00 3.20 May 01, 2033 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 6.34 0.00 2.73 May 01, 2027 3.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 6.34 0.00 1.55 Jan 30, 2026 5.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6.33 0.00 2.75 May 09, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 6.33 0.00 1.44 Dec 15, 2025 3.85
NL NL INDUSTRIES INC Industrials Equity 6.33 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.33 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.32 0.00 4.53 Jul 26, 2029 3.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.32 0.00 1.42 Nov 15, 2025 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6.32 0.00 2.43 Jan 19, 2027 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.32 0.00 2.56 Feb 15, 2027 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.32 0.00 2.14 Sep 25, 2026 5.50
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 6.32 0.00 0.00 Jun 03, 2024 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6.31 0.00 4.73 Aug 15, 2029 3.10
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.79 Nov 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 7.27 Oct 01, 2051 2.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 6.31 0.00 4.02 Sep 15, 2028 2.38
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 6.31 0.00 2.42 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 6.31 0.00 1.26 Sep 03, 2025 1.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.31 0.00 1.36 Nov 10, 2025 5.35
PRTS CARPARTS COM INC Consumer Discretionary Equity 6.30 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 6.30 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.29 0.00 5.97 Nov 15, 2030 1.78
AN AUTONATION INC Consumer Cyclical Fixed Income 6.29 0.00 3.19 Nov 15, 2027 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6.29 0.00 4.08 Jan 30, 2029 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 6.29 0.00 2.02 Aug 15, 2026 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 6.29 0.00 1.83 Apr 14, 2026 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 6.29 0.00 2.80 May 08, 2032 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.28 0.00 6.15 Jan 28, 2031 1.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.28 0.00 5.92 Dec 30, 2031 6.75
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.38 Aug 01, 2032 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.28 0.00 1.24 Jan 01, 2028 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 6.28 0.00 5.91 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.28 0.00 6.90 Feb 01, 2047 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.28 0.00 4.08 Sep 01, 2035 2.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.12 May 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.08 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.28 0.00 3.46 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.28 0.00 3.97 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.24 Jan 01, 2042 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 0.90 Nov 20, 2053 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.90 Sep 20, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 2.85 Mar 20, 2039 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.26 0.00 6.11 Jan 15, 2031 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.26 0.00 4.46 Jul 30, 2029 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.25 0.00 6.27 May 15, 2031 2.40
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 6.25 0.00 3.79 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 4.35 May 01, 2040 5.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 6.75 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.66 Jan 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.78 Feb 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 3.29 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 3.89 Jul 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 3.31 Aug 01, 2038 5.50
HQI HIREQUEST INC Industrials Equity 6.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6.22 0.00 7.25 May 15, 2033 4.95
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 6.00 Jun 01, 2045 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.28 Mar 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.41 Jun 01, 2045 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.48 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 6.08 Feb 01, 2051 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.74 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.84 Jul 20, 2051 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.21 0.00 0.97 May 15, 2025 2.90
UDR UDR INC MTN Reits Fixed Income 6.20 0.00 7.90 Jun 15, 2033 2.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.20 0.00 1.50 Jan 15, 2026 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.20 0.00 1.43 Nov 15, 2025 3.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.19 0.00 5.21 May 15, 2031 4.38
CUE CUE BIOPHARMA INC Health Care Equity 6.19 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6.18 0.00 6.09 Mar 02, 2031 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.18 0.00 6.08 Jan 25, 2032 6.15
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.18 0.00 6.36 Jan 01, 2047 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.79 Apr 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 2.95 Feb 01, 2035 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 4.01 Oct 20, 2052 5.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 6.18 0.00 2.73 Apr 13, 2027 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 6.18 0.00 3.49 Mar 15, 2028 3.25
MAS MASCO CORPORATION Capital Goods Fixed Income 6.17 0.00 5.82 Oct 01, 2030 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.16 0.00 2.72 May 01, 2027 3.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 6.16 0.00 3.01 Aug 17, 2027 3.40
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 2.48 Jun 01, 2031 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.90 May 01, 2043 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.15 0.00 2.12 Aug 01, 2042 5.95
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.40 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.27 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.88 Jul 01, 2036 2.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6.15 0.00 2.49 Jan 31, 2027 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.14 0.00 6.09 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.14 0.00 6.52 Dec 01, 2032 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.14 0.00 4.40 May 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.14 0.00 3.46 Mar 02, 2028 3.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6.13 0.00 4.90 Jan 13, 2030 3.85
CLPR CLIPPER REALTY INC Real Estate Equity 6.13 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 6.13 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 6.12 0.00 6.04 Jun 03, 2031 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.12 0.00 4.68 Aug 01, 2029 2.85
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 4.51 Jul 01, 2048 5.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 5.88 May 01, 2050 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.58 Apr 01, 2029 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.69 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 4.08 Dec 01, 2035 2.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.12 0.00 5.91 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.12 0.00 6.37 Sep 01, 2050 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 2.88 Dec 01, 2032 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.40 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.06 Jul 20, 2052 2.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 6.11 0.00 2.19 Sep 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.11 0.00 3.67 Aug 01, 2028 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.11 0.00 3.12 Oct 02, 2027 3.15
DOV DOVER CORP Capital Goods Fixed Income 6.10 0.00 4.93 Nov 04, 2029 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.10 0.00 3.03 Sep 01, 2027 3.12
LNZA LANZATECH GLOBAL INC Industrials Equity 6.10 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 6.09 0.00 4.08 Feb 15, 2029 3.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 6.09 0.00 2.29 Oct 13, 2026 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 6.08 0.00 6.75 Feb 15, 2032 2.70
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 6.23 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.08 0.00 4.19 Feb 01, 2037 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.42 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 6.45 Dec 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 3.63 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.90 Aug 20, 2043 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 6.07 0.00 6.59 Nov 15, 2031 2.75
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 6.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.06 0.00 7.48 Mar 01, 2034 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 6.06 0.00 5.42 May 15, 2031 8.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.06 0.00 5.94 Feb 01, 2031 2.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 6.06 0.00 4.15 Nov 01, 2028 2.30
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 6.05 0.00 7.38 Feb 16, 2034 5.46
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 6.05 0.00 6.90 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 6.05 0.00 3.79 Jun 01, 2029 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 6.13 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 4.87 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.52 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.90 Dec 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 2.99 Jul 01, 2034 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.69 Jun 01, 2044 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.05 0.00 3.81 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6.04 0.00 2.60 Feb 28, 2027 3.66
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 6.04 0.00 2.36 Nov 15, 2026 3.36
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.03 0.00 5.05 Dec 01, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.03 0.00 2.62 Apr 15, 2027 4.25
OGS ONE GAS INC Natural Gas Fixed Income 6.03 0.00 4.24 Apr 01, 2029 5.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.02 0.00 5.83 Feb 02, 2031 3.10
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.90 Nov 01, 2048 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 2.95 Jun 01, 2039 5.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.91 Apr 01, 2034 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 7.01 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.02 0.00 5.82 Jan 01, 2048 4.00
RLYB RALLYBIO CORP Health Care Equity 6.01 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 6.00 0.00 2.93 Jul 30, 2027 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.99 0.00 6.04 Dec 15, 2030 1.60
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 4.38 Jan 01, 2033 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 5.41 Apr 01, 2045 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.09 Jan 01, 2042 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 4.26 Sep 01, 2035 1.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 6.30 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 6.96 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.27 Dec 20, 2041 4.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 5.99 0.00 0.00 Sep 01, 2025 133.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 5.98 0.00 7.61 May 09, 2034 5.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.98 0.00 1.02 Jun 13, 2025 3.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5.97 0.00 6.53 Dec 01, 2032 5.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 5.97 0.00 4.15 Mar 30, 2029 5.95
016790 CANARIABIO INC Consumer Staples Equity 5.96 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.96 0.00 7.65 Jun 01, 2034 5.45
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 4.16 Jun 01, 2030 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5.95 0.00 2.20 Sep 22, 2026 3.05
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 6.49 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.16 Nov 01, 2048 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 3.54 Sep 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.43 Sep 01, 2042 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.25 Apr 01, 2030 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 0.90 Oct 20, 2038 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.94 0.00 6.35 Jan 14, 2037 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.94 0.00 6.20 Apr 07, 2031 2.38
WPC WP CAREY INC Reits Fixed Income 5.94 0.00 4.51 Jul 15, 2029 3.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.94 0.00 7.43 May 14, 2034 6.05
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.94 0.00 4.82 Nov 15, 2029 3.92
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.94 0.00 3.79 Sep 19, 2028 5.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.94 0.00 1.93 May 13, 2026 1.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.93 0.00 6.29 Feb 15, 2032 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.93 0.00 4.46 Apr 18, 2029 3.35
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.52 Apr 01, 2042 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 2.96 Mar 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 5.82 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.52 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.52 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 6.15 Aug 01, 2049 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.87 Aug 01, 2029 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.91 0.00 5.23 Mar 15, 2030 2.75
VTR VENTAS REALTY LP Reits Fixed Income 5.91 0.00 7.64 Jul 01, 2034 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.91 0.00 3.84 Jun 28, 2028 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 5.91 0.00 2.17 Sep 15, 2026 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.91 0.00 2.99 Sep 09, 2027 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.90 0.00 7.23 Nov 01, 2033 5.85
KZR KEZAR LIFE SCIENCES INC Health Care Equity 5.90 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 5.89 0.00 4.99 Jun 11, 2030 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.89 0.00 3.66 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.89 0.00 2.77 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.89 0.00 4.44 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 5.89 0.00 1.78 Mar 15, 2026 0.75
R RYDER SYSTEM INC Transportation Fixed Income 5.89 0.00 2.37 Dec 01, 2026 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.89 0.00 2.69 May 06, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.89 0.00 3.20 Nov 03, 2027 2.90
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.53 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.41 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 3.29 Nov 01, 2034 3.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 5.88 0.00 5.36 Dec 15, 2030 4.25
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 5.88 0.00 3.14 Oct 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 5.88 0.00 2.47 Jan 15, 2027 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 5.87 0.00 2.61 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 5.87 0.00 1.65 Jan 27, 2026 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.87 0.00 3.52 Jun 01, 2028 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.87 0.00 3.78 Aug 20, 2028 3.90
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.86 0.00 6.90 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 5.31 Feb 01, 2048 4.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.16 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.79 Nov 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.86 0.00 3.96 Dec 01, 2028 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 3.63 Jun 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.64 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.25 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.12 Dec 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.50 Feb 01, 2032 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.00 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.78 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 3.50 Nov 01, 2034 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.73 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.90 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.40 Nov 20, 2045 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.85 0.00 7.58 Apr 05, 2034 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.85 0.00 3.24 Oct 15, 2027 1.80
FE OHIO EDISON COMPANY 144A Electric Fixed Income 5.84 0.00 6.68 Jan 15, 2033 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.84 0.00 1.17 Aug 15, 2025 3.65
VHI VALHI INC Materials Equity 5.84 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.83 0.00 5.81 Mar 11, 2032 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 5.83 0.00 7.87 Mar 15, 2033 1.80
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 5.82 0.00 7.21 Feb 15, 2034 6.34
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.82 0.00 5.52 Apr 15, 2030 1.48
AEP AEP TEXAS INC 144A Electric Fixed Income 5.82 0.00 1.31 Oct 01, 2025 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.82 0.00 1.14 Aug 01, 2025 3.65
SNX TD SYNNEX CORP Technology Fixed Income 5.82 0.00 3.92 Aug 09, 2028 2.38
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 4.38 Oct 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.79 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.52 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.90 Oct 01, 2046 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.90 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 6.45 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.90 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.40 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.95 Jul 20, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 5.81 0.00 2.08 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 5.81 0.00 3.64 Jun 26, 2028 3.70
OMGA OMEGA THERAPEUTICS INC Health Care Equity 5.81 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 5.81 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.16 Jan 01, 2033 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 6.55 Jan 01, 2047 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.94 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.93 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.28 Jul 01, 2030 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.18 Jul 01, 2043 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.78 0.00 6.23 Jun 15, 2031 2.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.78 0.00 7.13 May 15, 2033 5.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.78 0.00 3.58 Aug 14, 2028 6.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 5.77 0.00 5.68 Mar 12, 2031 4.75
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 5.77 0.00 1.26 Oct 01, 2025 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.77 0.00 3.91 Jan 15, 2029 7.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 5.76 0.00 3.11 Oct 01, 2027 3.10
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.90 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.16 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.59 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.88 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.33 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 2.91 May 01, 2034 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.87 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.40 Aug 15, 2043 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.75 0.00 7.23 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.75 0.00 5.97 Nov 19, 2030 1.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.75 0.00 2.35 Dec 01, 2026 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5.75 0.00 1.22 Aug 28, 2025 4.20
INTC INTEL CORPORATION Technology Fixed Income 5.74 0.00 4.00 Aug 12, 2028 1.60
KRG KITE REALTY GROUP LP Reits Fixed Income 5.73 0.00 2.19 Oct 01, 2026 4.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 5.73 0.00 3.79 Jan 01, 2033 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.73 0.00 2.44 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.88 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 0.54 Dec 01, 2033 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.27 Dec 20, 2039 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.72 0.00 2.65 Apr 06, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 5.72 0.00 2.15 Sep 01, 2026 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.72 0.00 0.96 May 13, 2025 4.16
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5.71 0.00 4.25 Jul 15, 2029 6.33
NNN NNN REIT INC Reits Fixed Income 5.71 0.00 3.12 Oct 15, 2027 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5.70 0.00 4.01 Sep 15, 2028 2.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 5.70 0.00 1.35 Nov 15, 2025 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 5.70 0.00 2.17 Aug 15, 2026 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.70 0.00 3.97 Sep 15, 2028 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5.70 0.00 1.69 Mar 09, 2026 5.65
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 6.90 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.51 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 6.96 Jan 01, 2052 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 5.69 0.00 5.59 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.46 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.91 Feb 01, 2049 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 3.19 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 4.83 Feb 01, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.68 0.00 6.71 Mar 01, 2032 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5.68 0.00 4.96 Aug 15, 2030 7.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5.68 0.00 3.15 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5.68 0.00 3.36 Jan 06, 2028 3.05
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 5.68 0.00 1.32 Oct 01, 2025 3.25
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 5.68 0.00 2.39 Feb 08, 2028 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5.67 0.00 6.18 Mar 15, 2031 2.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 5.67 0.00 3.97 Feb 15, 2029 7.10
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 5.67 0.00 2.51 Jan 15, 2027 2.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.66 0.00 6.90 Mar 30, 2032 2.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 5.66 0.00 1.02 Jun 09, 2025 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.66 0.00 1.32 Oct 03, 2025 4.95
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.66 0.00 5.46 Mar 01, 2046 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 4.26 Dec 01, 2035 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 6.40 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 5.27 Oct 20, 2045 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 2.85 Nov 20, 2048 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.65 0.00 1.44 Nov 15, 2025 3.25
BRKHEC PACIFICORP Electric Fixed Income 5.64 0.00 5.84 Nov 15, 2031 7.70
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 5.64 0.00 2.13 Aug 09, 2026 2.40
BBDC BARINGS BDC INC Finance Companies Fixed Income 5.64 0.00 3.98 Feb 15, 2029 7.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 5.26 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 3.45 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 3.82 Sep 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.49 Jun 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.88 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.94 Apr 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 6.40 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 7.44 Feb 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 4.08 Dec 01, 2035 2.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.59 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.09 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.40 Oct 15, 2042 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.62 0.00 7.22 May 01, 2033 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.61 0.00 4.82 Jan 15, 2030 5.55
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.60 0.00 4.75 Sep 15, 2029 3.38
EPR EPR PROPERTIES Reits Fixed Income 5.60 0.00 6.39 Nov 15, 2031 3.60
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 4.38 Apr 01, 2033 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 6.56 Sep 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.44 Feb 01, 2049 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.90 Nov 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 2.97 Jun 01, 2034 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.39 Jul 01, 2031 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.50 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.30 Nov 01, 2047 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.97 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.30 Jun 01, 2047 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5.59 0.00 7.47 Mar 20, 2034 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 5.58 0.00 1.72 Mar 15, 2026 3.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.57 0.00 1.08 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 5.57 0.00 1.96 Jun 22, 2026 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.57 0.00 2.58 Mar 15, 2027 5.30
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.38 Mar 01, 2031 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.32 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.78 Mar 01, 2048 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 5.56 0.00 1.63 Nov 01, 2028 3.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 5.55 0.00 4.85 Jan 15, 2030 5.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.55 0.00 1.20 Oct 01, 2025 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.55 0.00 1.92 May 11, 2026 1.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.54 0.00 2.90 Jul 14, 2027 3.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.53 0.00 1.45 Dec 15, 2025 4.38
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 3.65 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 6.90 Apr 01, 2043 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 7.05 Mar 01, 2052 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.37 Aug 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.74 Oct 20, 2047 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 5.52 0.00 2.34 Nov 23, 2026 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5.51 0.00 7.05 Aug 01, 2033 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 5.51 0.00 6.54 Aug 15, 2031 1.95
CUBE CUBESMART LP Reits Fixed Income 5.51 0.00 1.41 Nov 15, 2025 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 5.51 0.00 2.71 May 12, 2027 4.45
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.99 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.83 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 5.90 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 4.77 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 6.42 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 6.25 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.50 0.00 4.87 Oct 01, 2049 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 5.50 0.00 3.31 Aug 01, 2037 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.50 0.00 2.85 Mar 15, 2036 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5.50 0.00 5.28 Mar 15, 2030 2.40
JPM BANK ONE CORPORATION Banking Fixed Income 5.50 0.00 1.08 Jul 15, 2025 7.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5.50 0.00 3.93 Jan 15, 2029 6.35
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 6.37 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.50 0.00 5.20 Oct 01, 2048 4.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 5.49 0.00 7.31 Mar 05, 2034 5.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.48 0.00 5.17 Feb 06, 2030 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.48 0.00 7.23 Sep 30, 2032 2.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.48 0.00 3.13 Oct 27, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 5.48 0.00 1.07 Jul 01, 2025 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5.48 0.00 2.25 Sep 16, 2026 1.35
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 4.87 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.32 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.00 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.90 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.14 May 01, 2043 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.25 Jun 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.91 Jun 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.31 Aug 01, 2048 4.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 7.44 Nov 01, 2049 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 2.67 Apr 01, 2033 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.66 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.47 Oct 01, 2042 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.17 Nov 01, 2027 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.90 Jan 20, 2048 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.47 0.00 4.91 Apr 02, 2030 5.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 5.47 0.00 2.50 Feb 11, 2027 4.50
OGS ONE GAS INC Natural Gas Fixed Income 5.45 0.00 5.51 May 15, 2030 2.00
XEL XCEL ENERGY INC Electric Fixed Income 5.45 0.00 6.67 Nov 15, 2031 2.35
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.16 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.51 Mar 01, 2040 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.79 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 6.40 Dec 01, 2050 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 2.96 Aug 01, 2034 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 3.63 Aug 01, 2035 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.64 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.52 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.32 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.78 Aug 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.94 Feb 01, 2034 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.82 Apr 01, 2049 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 4.45 Aug 01, 2052 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.90 Apr 20, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.95 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 2.03 Jun 20, 2053 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.43 0.00 6.64 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 5.43 0.00 6.13 Mar 15, 2031 2.30
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5.41 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 5.41 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.40 0.00 4.38 May 01, 2030 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.90 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.79 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 6.20 Oct 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 3.19 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.40 0.00 3.58 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.37 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 5.40 0.00 5.83 May 01, 2043 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 5.40 0.00 3.95 Feb 20, 2050 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 5.40 0.00 3.96 Mar 01, 2029 6.95
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 3.79 May 01, 2032 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.49 Sep 01, 2046 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.31 Jan 01, 2049 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 5.37 0.00 6.70 Sep 14, 2032 5.07
ETR ENTERGY TEXAS INC Electric Fixed Income 5.37 0.00 4.28 Mar 30, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 5.37 0.00 3.52 May 01, 2028 4.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 5.37 0.00 0.92 Apr 30, 2025 3.38
BA BOEING CO 144A Capital Goods Fixed Income 5.35 0.00 5.56 May 01, 2031 6.39
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 5.35 0.00 6.59 Feb 01, 2032 3.10
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 5.35 0.00 0.00 nan 0.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.79 Feb 01, 2049 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.98 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.87 Oct 01, 2046 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.34 0.00 3.69 Sep 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.91 Oct 01, 2048 4.00
KRC KILROY REALTY LP Reits Fixed Income 5.34 0.00 4.55 Aug 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.34 0.00 5.27 Jul 08, 2035 3.65
IT GARTNER INC 144A Technology Fixed Income 5.34 0.00 2.97 Jul 01, 2028 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 5.34 0.00 1.44 Dec 01, 2025 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 5.32 0.00 5.32 Jan 25, 2031 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.32 0.00 7.47 May 20, 2034 6.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 5.32 0.00 7.45 May 08, 2034 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.32 0.00 2.51 Feb 01, 2027 3.00
RDW REDWIRE CORP Industrials Equity 5.32 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.31 0.00 6.90 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.31 0.00 6.50 Jun 01, 2032 4.10
KMT KENNAMETAL INC Capital Goods Fixed Income 5.31 0.00 5.99 Mar 01, 2031 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.31 0.00 3.98 Nov 01, 2028 3.90
REG REGENCY CENTERS LP Reits Fixed Income 5.31 0.00 1.38 Nov 01, 2025 3.90
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.16 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 4.16 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 2.94 Jan 01, 2033 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.79 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.79 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.16 Mar 01, 2049 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.03 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 5.30 0.00 2.30 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.17 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.25 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.53 Nov 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.16 Jan 01, 2047 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.50 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.28 Nov 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 5.87 Feb 01, 2050 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 4.34 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.89 Mar 01, 2038 5.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.36 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.95 Dec 20, 2048 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.30 0.00 1.29 Sep 22, 2026 2.57
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.29 0.00 6.43 Aug 15, 2031 2.29
SST SYSTEM1 INC CLASS A Communication Equity 5.29 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 5.28 0.00 2.66 Apr 01, 2027 3.10
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 2.96 May 01, 2034 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 5.69 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 1.58 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.27 0.00 3.46 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 5.27 0.00 3.89 Nov 01, 2038 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 5.27 0.00 6.68 Nov 15, 2031 2.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5.27 0.00 1.02 Jun 10, 2025 3.70
AEP OHIO POWER CO Electric Fixed Income 5.26 0.00 7.59 Jun 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.26 0.00 3.08 Sep 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.26 0.00 2.27 Oct 15, 2026 2.90
JBL JABIL INC Technology Fixed Income 5.25 0.00 3.27 Jan 12, 2028 3.95
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.16 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.16 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.08 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.71 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.32 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.96 Oct 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.12 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.24 0.00 6.40 Aug 01, 2050 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.25 Jun 01, 2030 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.74 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.74 Dec 20, 2041 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5.23 0.00 7.51 Apr 25, 2035 5.92
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5.22 0.00 4.33 Jun 08, 2029 4.60
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.52 Jan 01, 2046 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.83 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.57 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.56 May 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.35 Apr 01, 2048 5.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.85 Jul 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.78 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 5.87 May 01, 2050 3.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 5.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 5.20 0.00 5.28 Jun 17, 2030 3.40
MKL MARKEL CORPORATION Insurance Fixed Income 5.19 0.00 3.17 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.19 0.00 2.53 Jan 14, 2027 2.17
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.18 0.00 2.10 Aug 01, 2026 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 5.17 0.00 4.16 Nov 01, 2032 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.52 Jun 01, 2045 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.83 Dec 01, 2043 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.32 Feb 01, 2046 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.90 Jan 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.94 Feb 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.17 0.00 6.61 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.90 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.90 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.27 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.74 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 3.95 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.27 Jul 15, 2041 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 5.15 0.00 11.74 Sep 15, 2043 5.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 3.65 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 4.38 Aug 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 6.49 Nov 01, 2046 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.14 0.00 5.79 May 01, 2046 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 3.19 Jan 01, 2035 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.40 Nov 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 3.77 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.70 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.14 0.00 5.03 Jun 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.17 Jul 01, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.14 0.00 2.96 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.14 0.00 4.06 Sep 15, 2028 1.90
CUTR CUTERA INC Health Care Equity 5.12 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 5.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.12 0.00 3.97 Jan 10, 2030 5.20
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 6.49 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 5.46 Jul 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 2.88 May 01, 2034 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.11 0.00 5.70 Oct 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.11 0.00 3.63 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.67 Oct 01, 2042 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 6.05 Jul 01, 2047 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.11 0.00 3.70 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.11 0.00 4.64 Jun 01, 2050 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.11 0.00 6.04 Jan 15, 2031 1.90
FLEX FLEX LTD Technology Fixed Income 5.11 0.00 4.30 Jun 15, 2029 4.88
KRC KILROY REALTY LP Reits Fixed Income 5.11 0.00 8.07 Nov 15, 2033 2.65
FDX FEDEX CORP Transportation Fixed Income 5.10 0.00 7.51 Jan 15, 2034 4.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 5.10 0.00 5.89 Dec 01, 2030 2.13
CTVA EIDP INC Basic Industry Fixed Income 5.09 0.00 7.17 May 15, 2033 4.80
MKTW MARKETWISE INC CLASS A Financials Equity 5.09 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 5.09 0.00 3.54 May 15, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.09 0.00 3.63 May 15, 2028 4.30
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.52 Nov 01, 2047 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.65 Feb 01, 2034 5.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 4.19 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 5.60 Dec 01, 2051 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.43 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.55 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.37 Feb 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 3.61 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 3.62 Oct 01, 2035 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.40 Jul 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 0.90 Apr 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.97 Mar 20, 2054 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.08 0.00 6.52 Jul 01, 2032 4.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.07 0.00 4.64 Aug 15, 2029 3.50
UDR UDR INC MTN Reits Fixed Income 5.07 0.00 2.15 Sep 01, 2026 2.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.05 0.00 2.25 Sep 15, 2026 1.10
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 5.04 0.00 5.16 Aug 01, 2030 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.79 Jan 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.04 0.00 5.57 Dec 01, 2045 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.64 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.43 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.69 Nov 01, 2047 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.82 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 7.01 May 01, 2049 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 3.38 Nov 01, 2034 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 4.74 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 5.77 Nov 20, 2052 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 5.04 0.00 3.95 Dec 20, 2048 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 5.04 0.00 3.77 Oct 15, 2028 6.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 5.03 0.00 2.72 Jul 01, 2027 7.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.02 0.00 2.61 Apr 05, 2027 5.05
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.01 0.00 2.99 Apr 01, 2034 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.01 0.00 4.85 Mar 01, 2049 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.01 0.00 2.95 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.01 0.00 5.84 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 6.90 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.09 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.83 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 4.74 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.27 May 20, 2041 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.01 0.00 3.27 Feb 15, 2028 6.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5.00 0.00 4.50 Aug 15, 2029 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.00 0.00 3.83 Sep 01, 2028 3.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 4.99 0.00 1.59 Jun 01, 2026 5.25
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.51 Feb 01, 2038 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 6.01 Jul 01, 2045 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 4.98 0.00 3.58 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 3.63 Mar 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.16 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.41 Jul 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 2.25 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 2.25 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 2.23 Jul 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.82 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.78 Sep 01, 2046 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.53 Oct 01, 2048 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 4.96 0.00 6.60 Mar 15, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 4.96 0.00 7.26 Aug 01, 2032 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.96 0.00 3.11 Aug 13, 2027 1.15
NVCT NUVECTIS PHARMA INC Health Care Equity 4.95 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 4.94 0.00 4.26 May 17, 2029 6.15
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 6.56 Jul 01, 2045 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.83 Oct 01, 2043 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.70 Feb 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 5.97 Apr 01, 2050 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.94 Dec 01, 2032 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 4.93 0.00 6.88 Feb 15, 2033 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.92 0.00 7.70 Jun 01, 2034 5.30
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 4.91 0.00 6.44 Oct 26, 2031 3.18
REG REGENCY CENTERS LP Reits Fixed Income 4.91 0.00 7.35 Jan 15, 2034 5.25
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.38 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 5.16 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.91 0.00 5.00 Apr 01, 2047 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 3.42 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.88 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.49 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.98 Oct 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.94 Feb 01, 2032 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.30 Aug 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.94 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.20 Apr 01, 2048 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.89 0.00 6.98 Aug 15, 2033 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.88 0.00 1.29 Oct 01, 2025 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 4.88 0.00 6.75 Jan 15, 2032 2.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4.88 0.00 7.27 Apr 01, 2034 6.10
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.88 0.00 3.46 Sep 01, 2034 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.55 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.13 Jan 01, 2048 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.90 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.31 Nov 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.28 Dec 01, 2029 2.50
R RYDER SYSTEM INC Transportation Fixed Income 4.86 0.00 2.80 Jun 15, 2027 4.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 4.86 0.00 6.56 Mar 15, 2032 3.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 4.85 0.00 2.11 Aug 15, 2026 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.85 0.00 4.69 Jul 18, 2029 2.80
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 4.85 0.00 4.16 Nov 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 4.50 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 5.80 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.85 0.00 6.05 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.85 0.00 6.90 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.51 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 6.75 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 6.26 Nov 01, 2049 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 2.23 Apr 01, 2030 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 3.28 Oct 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 5.78 Mar 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 3.45 May 01, 2035 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4.84 0.00 6.00 Nov 15, 2030 1.75
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4.83 0.00 1.39 Nov 01, 2025 4.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 4.82 0.00 3.02 Oct 06, 2027 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.82 0.00 2.34 Oct 21, 2026 1.38
BA BOEING CO Capital Goods Fixed Income 4.81 0.00 2.62 Mar 01, 2027 2.80
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 4.51 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 4.60 Sep 01, 2040 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.51 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 5.97 Jul 01, 2050 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 3.83 Sep 01, 2034 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.82 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.77 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 4.31 Aug 01, 2049 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.90 Jan 20, 2043 3.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.81 0.00 6.89 Feb 20, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.80 0.00 1.80 Apr 15, 2026 3.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 4.80 0.00 2.04 Jul 31, 2026 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 4.79 0.00 3.74 Sep 01, 2028 4.75
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 4.78 0.00 1.75 Mar 10, 2026 1.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 4.78 0.00 5.10 Apr 15, 2030 4.13
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 7.10 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 6.26 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.78 0.00 5.16 Aug 01, 2045 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.78 0.00 1.69 Oct 01, 2041 6.07
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.46 Jan 01, 2035 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.38 Dec 01, 2034 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.74 Feb 20, 2049 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.77 0.00 1.16 Aug 01, 2025 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 4.77 0.00 7.41 Mar 11, 2034 5.61
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.76 0.00 2.34 Oct 22, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 4.76 0.00 17.07 Aug 15, 2049 2.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.75 0.00 0.97 May 15, 2025 3.15
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 4.75 0.00 6.56 Mar 01, 2032 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.75 0.00 5.92 Apr 15, 2032 7.63
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.75 0.00 5.46 Feb 01, 2046 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.52 Nov 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 0.80 Jun 01, 2026 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.80 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.12 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 3.48 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 3.63 Jul 01, 2035 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.27 May 15, 2042 4.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.57 Mar 20, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4.73 0.00 4.31 Mar 19, 2029 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.73 0.00 4.02 Nov 15, 2028 3.80
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.96 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.79 Mar 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.98 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.66 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.00 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.92 Nov 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 1.83 Jul 01, 2031 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 4.49 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.72 0.00 6.96 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.32 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.53 Apr 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 3.95 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.53 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.90 Mar 15, 2043 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 4.71 0.00 2.56 Jan 27, 2027 2.29
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.71 0.00 3.57 Apr 15, 2028 3.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4.71 0.00 3.87 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.71 0.00 3.98 Dec 15, 2028 4.28
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.70 0.00 3.89 Dec 01, 2028 4.65
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 4.69 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.79 Apr 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 4.87 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.79 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.90 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.36 May 01, 2041 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.95 Sep 20, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.67 0.00 6.94 Aug 15, 2033 6.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.66 0.00 2.52 Jan 21, 2027 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.66 0.00 1.00 Jun 01, 2025 3.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 4.66 0.00 6.51 Jan 19, 2032 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.66 0.00 6.78 Jan 01, 2032 2.04
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 2.43 Apr 01, 2031 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 4.91 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.20 Nov 01, 2046 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.25 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.00 Sep 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.76 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.90 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.14 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 3.28 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 3.62 Sep 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 4.60 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.86 Mar 01, 2043 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.65 0.00 2.20 Oct 01, 2026 3.50
SNX TD SYNNEX CORP Technology Fixed Income 4.65 0.00 7.34 Apr 12, 2034 6.10
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 4.64 0.00 1.31 Sep 22, 2025 0.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.64 0.00 7.32 Mar 15, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.64 0.00 6.95 Nov 06, 2033 7.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 4.63 0.00 4.51 Jun 21, 2029 3.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.63 0.00 6.93 Feb 15, 2033 4.80
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.79 May 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.46 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 3.68 Feb 01, 2036 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.52 Apr 01, 2046 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 5.87 Apr 01, 2050 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.62 0.00 5.90 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.40 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.40 Feb 20, 2049 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.62 0.00 2.85 Oct 15, 2038 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.60 0.00 2.35 Dec 01, 2026 4.85
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 4.38 May 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.71 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.13 Aug 01, 2047 4.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.98 Feb 01, 2036 2.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.40 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.59 0.00 6.40 Feb 15, 2043 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 4.58 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.57 0.00 2.59 Feb 04, 2027 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.57 0.00 3.21 Jan 15, 2028 6.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.89 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.45 Jan 01, 2047 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.55 0.00 3.96 Nov 01, 2028 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 3.14 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 2.90 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.82 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.23 Mar 01, 2030 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 3.46 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.63 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 4.31 Jul 01, 2049 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 4.55 0.00 1.71 Jan 01, 2029 3.00
WRK WRKCO INC Basic Industry Fixed Income 4.54 0.00 3.57 Jun 01, 2028 3.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 4.53 0.00 3.92 Feb 01, 2029 6.88
CUBE CUBESMART LP Reits Fixed Income 4.53 0.00 6.12 Feb 15, 2031 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.52 0.00 1.40 Oct 30, 2025 3.95
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.52 0.00 4.51 Mar 01, 2038 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.52 0.00 3.99 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.52 0.00 3.10 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.62 Feb 01, 2043 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.28 Jan 01, 2028 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.27 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 3.95 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 1.63 Dec 15, 2038 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.52 0.00 7.65 May 15, 2034 5.30
ADC AGREE LP Reits Fixed Income 4.51 0.00 6.71 Oct 01, 2032 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 4.51 0.00 6.47 Oct 14, 2031 2.88
MCO MOODYS CORPORATION Technology Fixed Income 4.50 0.00 3.33 Jan 15, 2028 3.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 4.50 0.00 4.26 Jun 01, 2029 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 4.50 0.00 6.42 Apr 15, 2032 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 4.49 0.00 4.19 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 4.49 0.00 2.98 Aug 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 4.49 0.00 1.23 Sep 09, 2026 5.81
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 4.51 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 4.49 0.00 4.16 Dec 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.90 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.79 Jan 01, 2049 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.03 May 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.00 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.26 Feb 01, 2048 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.83 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.10 Jun 20, 2049 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.49 0.00 6.31 Jun 15, 2031 2.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 4.49 0.00 4.53 Nov 15, 2029 7.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4.48 0.00 1.10 Jul 13, 2025 4.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4.47 0.00 1.99 Jul 17, 2026 5.62
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.79 Mar 01, 2033 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.16 Feb 01, 2049 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 3.52 Jul 01, 2037 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.94 Dec 01, 2040 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.37 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.58 Nov 01, 2031 2.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.96 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.62 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.84 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 3.83 Nov 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.95 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.40 Jan 20, 2054 3.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 4.46 0.00 6.33 Apr 14, 2032 5.14
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4.46 0.00 7.59 Feb 15, 2034 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 4.45 0.00 3.48 Apr 06, 2028 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 4.43 0.00 2.24 Sep 09, 2026 1.20
MA MASTERCARD INC Technology Fixed Income 4.43 0.00 4.50 Jun 01, 2029 2.95
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 5.79 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.05 Jun 01, 2046 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 4.16 Nov 01, 2029 3.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.79 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.72 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.52 Apr 01, 2046 4.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 3.69 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.35 Oct 01, 2047 5.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 4.94 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.90 Nov 20, 2049 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.40 0.00 1.30 Oct 13, 2026 6.58
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 3.65 Sep 01, 2039 5.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.23 Feb 01, 2030 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 7.01 Feb 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 3.27 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 4.11 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 4.17 Jun 01, 2037 3.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.38 0.00 1.59 Feb 01, 2026 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.37 0.00 1.86 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.37 0.00 4.39 May 15, 2029 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.36 0.00 6.05 Dec 01, 2047 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.25 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.25 Apr 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.30 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.69 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.32 Mar 01, 2046 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 3.99 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.83 Apr 01, 2043 3.00
ALVR ALLOVIR INC Health Care Equity 4.35 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 4.35 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 4.34 0.00 1.13 Jul 28, 2025 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.34 0.00 5.97 Nov 01, 2031 6.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.16 Aug 01, 2033 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.79 May 01, 2048 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.00 Dec 01, 2045 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 3.42 Apr 01, 2035 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.30 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.90 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 3.95 May 20, 2047 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.33 0.00 6.63 Jan 10, 2032 2.76
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4.32 0.00 3.47 Apr 01, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.31 0.00 3.07 Dec 01, 2027 5.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 4.31 0.00 3.64 Aug 15, 2028 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.31 0.00 7.39 Feb 15, 2034 5.45
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 4.30 0.00 1.44 Dec 31, 2079 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.30 0.00 6.71 Mar 15, 2032 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.30 0.00 6.85 May 15, 2032 3.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 4.29 0.00 4.01 Oct 15, 2028 3.44
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.52 Mar 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.91 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 3.48 Oct 01, 2034 2.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.95 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 4.91 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 6.96 May 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.27 Oct 20, 2043 4.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 4.29 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 4.28 0.00 2.26 Sep 30, 2027 2.03
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 4.28 0.00 3.04 Aug 29, 2027 3.63
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 4.28 0.00 6.23 Nov 18, 2031 3.54
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.26 0.00 3.26 Nov 15, 2027 2.63
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.98 May 01, 2049 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.38 Aug 01, 2036 6.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.61 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.83 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.47 Jun 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 3.46 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.31 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.69 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.74 Jan 01, 2049 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.39 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.95 Jul 20, 2042 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.08 Apr 20, 2053 5.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 4.25 0.00 3.86 Nov 10, 2028 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.25 0.00 2.09 Jul 16, 2026 1.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 4.25 0.00 1.42 Jun 15, 2028 5.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 4.24 0.00 4.42 Apr 15, 2029 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 4.24 0.00 6.79 Aug 15, 2033 7.30
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4.23 0.00 1.72 Mar 13, 2026 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4.23 0.00 2.73 Jun 01, 2027 5.90
LLOYDS LLOYDS BANK PLC Banking Fixed Income 4.23 0.00 0.96 May 14, 2025 3.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.65 Apr 01, 2038 5.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.52 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.00 May 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.39 Jun 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.12 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.40 Jan 01, 2049 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.36 Feb 01, 2041 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.22 0.00 7.57 Apr 01, 2034 5.15
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 4.21 0.00 1.30 Sep 18, 2025 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 4.21 0.00 3.43 Mar 27, 2029 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.21 0.00 2.37 Nov 15, 2026 2.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 4.21 0.00 6.61 Jan 15, 2032 2.85
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 6.52 Oct 01, 2046 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 1.87 Jun 01, 2029 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 6.30 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.79 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.79 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.09 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.49 Apr 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 3.27 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.35 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.20 0.00 3.13 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.20 0.00 4.08 Aug 01, 2035 2.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.40 Jul 15, 2046 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 4.19 0.00 1.43 Nov 15, 2025 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 4.19 0.00 6.18 Mar 01, 2032 5.43
STOR STORE CAPITAL LLC Reits Fixed Income 4.18 0.00 4.19 Mar 15, 2029 4.63
OCINV OCI NV 144A Basic Industry Fixed Income 4.18 0.00 1.18 Oct 15, 2025 4.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 4.17 0.00 0.97 May 15, 2025 3.45
VATE INNOVATE CORP Industrials Equity 4.17 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 4.16 0.00 1.92 Jun 01, 2026 2.70
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 4.51 Dec 01, 2033 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 2.98 Apr 01, 2033 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 7.27 Aug 01, 2051 2.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.56 Apr 01, 2035 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.91 Aug 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 2.25 Jun 01, 2030 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.74 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.27 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.48 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.03 Oct 01, 2047 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 4.16 0.00 1.86 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.16 0.00 3.08 Oct 01, 2034 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.27 Oct 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.15 0.00 0.24 Aug 15, 2024 2.38
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 4.14 0.00 0.85 Aug 15, 2025 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.14 0.00 3.90 Nov 09, 2028 5.75
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.14 0.00 5.72 Sep 01, 2030 2.14
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4.13 0.00 3.42 Mar 15, 2028 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.13 0.00 4.34 May 01, 2036 2.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.13 0.00 5.16 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.74 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.49 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.47 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.96 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.96 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.13 0.00 3.70 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.13 0.00 6.44 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.53 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.28 Apr 20, 2052 4.00
DE DEERE & CO Capital Goods Fixed Income 4.13 0.00 4.86 May 15, 2030 8.10
PLD PROLOGIS LP Reits Fixed Income 4.13 0.00 6.28 Mar 15, 2031 1.63
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4.12 0.00 4.93 Sep 01, 2030 6.50
GOCO GOHEALTH INC CLASS A Financials Equity 4.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.11 0.00 2.63 Apr 05, 2027 5.88
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.10 0.00 4.51 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.16 Jun 01, 2031 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.10 0.00 2.48 Feb 01, 2032 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.09 Sep 01, 2046 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 4.10 0.00 2.23 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.22 Jun 01, 2036 6.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.56 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 6.00 Dec 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 3.48 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 4.49 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.87 Feb 01, 2049 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 3.22 Jun 01, 2034 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 4.74 Nov 20, 2039 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.09 0.00 1.47 Jan 15, 2026 4.44
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 4.09 0.00 4.68 Nov 15, 2029 5.15
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 4.09 0.00 4.04 Feb 16, 2031 3.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 4.08 0.00 2.68 May 08, 2027 5.81
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 4.07 0.00 1.08 Aug 01, 2025 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4.07 0.00 0.60 Dec 31, 2024 4.25
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 6.90 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 5.71 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 5.50 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.52 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.52 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.32 Feb 01, 2045 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.88 Nov 01, 2029 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.56 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.20 Sep 01, 2048 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.88 Jun 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.07 0.00 6.33 Jul 01, 2049 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.36 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 7.05 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 3.95 Nov 20, 2048 5.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 4.06 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 4.05 0.00 1.89 May 15, 2026 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.05 0.00 2.95 Jul 20, 2027 3.13
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 4.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4.03 0.00 2.50 Jan 08, 2027 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4.03 0.00 3.91 Dec 01, 2028 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 4.03 0.00 2.16 Sep 15, 2026 3.40
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.79 May 01, 2032 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.16 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.79 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.79 Jun 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.61 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.80 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.47 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.90 Aug 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.49 Dec 01, 2047 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.84 Jan 01, 2049 5.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.77 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 3.67 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 6.96 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.89 Jul 01, 2038 5.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.40 May 20, 2047 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.48 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.90 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.03 0.00 3.95 May 15, 2040 5.00
CARA CARA THERAPEUTICS INC Health Care Equity 4.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.02 0.00 0.94 May 17, 2025 5.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.00 0.00 2.58 Feb 05, 2027 2.15
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 5.79 Oct 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.00 0.00 5.91 Jan 01, 2049 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.90 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.79 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.13 May 01, 2042 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.03 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.08 Feb 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.85 Aug 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.70 Feb 01, 2048 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.00 0.00 3.82 Dec 01, 2035 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.12 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.27 Dec 15, 2041 4.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 3.99 0.00 2.78 Jun 15, 2027 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3.99 0.00 6.81 Jun 30, 2033 6.45
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 3.97 0.00 4.16 Nov 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.97 0.00 5.55 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.16 Jun 01, 2041 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.97 0.00 4.40 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 3.97 0.00 5.83 Feb 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 3.97 0.00 3.95 Oct 20, 2047 5.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 3.96 0.00 3.11 Dec 01, 2027 7.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.96 0.00 4.43 Jun 01, 2029 3.50
BIDU BAIDU INC Technology Fixed Income 3.94 0.00 5.77 Oct 09, 2030 2.38
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 4.16 Dec 01, 2030 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.94 0.00 5.66 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 6.52 Aug 01, 2046 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 2.48 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.25 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.81 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.52 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.17 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.71 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.85 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.47 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.27 Jul 20, 2042 4.00
IKNA IKENA ONCOLOGY INC Health Care Equity 3.94 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 3.93 0.00 2.81 Jul 20, 2027 6.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3.92 0.00 6.67 Jan 27, 2032 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 3.91 0.00 1.81 Apr 20, 2046 5.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 3.91 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 3.91 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 2.68 Mar 01, 2032 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 7.05 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.43 Jul 01, 2041 5.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 3.90 0.00 2.96 Jun 01, 2032 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.12 Feb 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.80 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 3.54 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.27 Jun 20, 2044 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3.87 0.00 7.45 Dec 05, 2033 4.38
D DOMINION RESOURCES INC Electric Fixed Income 3.87 0.00 6.75 Mar 15, 2033 6.30
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 3.79 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 3.10 Feb 01, 2034 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.87 0.00 6.49 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.16 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 5.86 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 6.41 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.47 Feb 01, 2045 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 2.25 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.56 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.23 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.25 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.94 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.43 May 01, 2043 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.74 Apr 15, 2046 4.00
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 3.86 0.00 3.88 Dec 01, 2028 5.95
DZSI DZS INC Information Technology Equity 3.86 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 3.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.85 0.00 3.66 Apr 01, 2028 1.90
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.51 Aug 01, 2035 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.16 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.38 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 4.50 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.16 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.90 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 4.31 Oct 01, 2049 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 3.12 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 4.22 Aug 01, 2035 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.94 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.70 May 01, 2046 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.19 Apr 01, 2031 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.74 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.00 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.54 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 4.99 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.84 0.00 5.90 May 20, 2044 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.84 0.00 2.10 Dec 31, 2079 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3.84 0.00 2.75 Jun 01, 2027 3.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3.82 0.00 4.40 Jul 15, 2029 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 3.82 0.00 0.57 Dec 15, 2024 1.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 5.16 Oct 01, 2044 4.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 4.64 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 3.87 May 01, 2037 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.81 0.00 4.38 Mar 01, 2030 2.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.81 0.00 5.16 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 6.78 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.92 Apr 01, 2042 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.25 Apr 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.00 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.91 Jul 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.80 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.88 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.08 Mar 01, 2033 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.74 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.27 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.27 Feb 15, 2042 4.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 3.80 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 3.80 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.80 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 3.78 0.00 3.01 Nov 26, 2027 7.45
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 5.46 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 4.53 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.79 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.49 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.32 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.94 Apr 01, 2047 4.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 2.94 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 2.88 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.77 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.77 0.00 4.99 Dec 01, 2050 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.74 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 3.95 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.74 Jul 20, 2050 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.76 0.00 3.37 Jan 11, 2028 3.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 3.76 0.00 7.68 Jun 01, 2034 5.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.75 0.00 2.51 Jan 15, 2027 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.75 0.00 1.18 Aug 15, 2025 5.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.51 Oct 01, 2039 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.52 Jan 01, 2048 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.12 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.30 Dec 01, 2047 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.56 Apr 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 3.25 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 5.97 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.74 0.00 4.31 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.11 Apr 01, 2037 7.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.40 Nov 20, 2043 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.73 0.00 2.78 Jun 01, 2027 3.15
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.72 0.00 2.72 Jun 01, 2027 3.82
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.71 0.00 4.38 Oct 01, 2032 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.44 Jun 01, 2042 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 3.79 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 3.79 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 4.16 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.71 0.00 5.39 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.71 0.00 4.33 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.71 0.00 6.30 Feb 01, 2050 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 4.22 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 2.90 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.47 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.67 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.00 May 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.74 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.14 Sep 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.80 Mar 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 3.19 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 3.48 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 4.34 Jun 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 3.95 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 3.95 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.27 Apr 20, 2040 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3.71 0.00 3.19 Sep 17, 2027 1.36
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 3.69 0.00 2.84 Jul 01, 2027 3.45
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.68 0.00 4.51 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.79 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 6.16 Dec 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.68 0.00 2.91 Apr 01, 2033 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.16 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.16 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.32 Oct 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.41 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.12 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.82 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.70 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.84 Feb 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.19 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.68 0.00 6.51 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.27 Apr 20, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.66 0.00 7.20 Sep 15, 2033 5.30
OZK BANK OZK Banking Fixed Income 3.65 0.00 2.21 Oct 01, 2031 2.75
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.46 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.91 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.90 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.90 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.79 Dec 01, 2047 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 3.64 0.00 2.84 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.28 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.48 May 01, 2028 2.50
APA APACHE CORPORATION Energy Fixed Income 3.64 0.00 3.90 Oct 15, 2028 4.38
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.49 Oct 01, 2046 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.55 Jul 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 4.22 Oct 01, 2049 5.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.49 Apr 01, 2047 3.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.63 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.63 0.00 0.23 Mar 06, 2026 6.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.62 0.00 3.47 Mar 30, 2028 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3.62 0.00 6.80 Apr 01, 2032 2.75
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 3.79 Jul 01, 2032 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.96 Nov 01, 2045 4.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.23 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.50 Jun 01, 2031 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.99 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.30 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.14 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.03 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.59 Jan 01, 2035 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.90 Sep 15, 2047 3.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.74 Aug 15, 2039 4.50
IMRX IMMUNEERING CORP CLASS A Health Care Equity 3.60 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.60 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 3.60 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.60 0.00 2.25 Oct 06, 2026 3.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.59 0.00 4.20 Mar 11, 2029 4.38
DB DEUTSCHE BANK AG Banking Fixed Income 3.58 0.00 1.57 Jan 13, 2026 4.10
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.58 0.00 1.48 Sep 01, 2028 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.58 0.00 4.38 Oct 01, 2031 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.58 0.00 5.14 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.49 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.32 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 3.37 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.07 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.70 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 4.86 Dec 01, 2046 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 5.83 Nov 01, 2046 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.58 0.00 6.70 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.58 0.00 6.68 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.30 May 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.58 0.00 3.69 Jun 01, 2035 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.58 0.00 7.29 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.49 Mar 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 3.58 0.00 6.41 Nov 15, 2049 3.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 3.57 0.00 1.91 May 13, 2026 2.20
TXT TEXTRON INC Capital Goods Fixed Income 3.57 0.00 3.44 Mar 01, 2028 3.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 3.56 0.00 2.71 Jun 08, 2027 5.17
O REALTY INCOME CORPORATION Reits Fixed Income 3.55 0.00 3.59 Mar 15, 2028 2.10
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.55 0.00 5.22 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Jan 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.90 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.03 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.96 May 01, 2047 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.23 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.55 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.27 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.59 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.90 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.74 May 20, 2040 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.54 0.00 6.00 Jan 01, 2031 1.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 3.53 0.00 3.89 Nov 15, 2028 6.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.53 0.00 1.31 Oct 01, 2025 3.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 3.53 0.00 2.06 Aug 04, 2026 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.51 0.00 3.54 May 01, 2028 3.95
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.16 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.16 Nov 01, 2032 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 5.67 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 6.16 Nov 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 3.51 0.00 3.55 Aug 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.79 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 3.51 0.00 2.59 Jan 01, 2031 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.01 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.25 Sep 01, 2043 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 2.23 May 01, 2030 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.12 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.00 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.19 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 3.50 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.90 Jan 01, 2048 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.55 Sep 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 3.51 0.00 2.94 Sep 01, 2027 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.50 0.00 0.26 Mar 15, 2026 5.68
CCI CROWN CASTLE INC Communications Fixed Income 3.50 0.00 4.14 Feb 15, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 3.50 0.00 3.25 Oct 15, 2027 1.65
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.51 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.38 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 2.66 Aug 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.27 Feb 01, 2048 3.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.67 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.04 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.54 Mar 01, 2046 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.44 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 4.45 Sep 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.88 Aug 01, 2032 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3.48 0.00 5.29 Feb 15, 2031 7.75
AEE AMEREN CORPORATION Electric Fixed Income 3.47 0.00 3.62 Mar 15, 2028 1.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 3.47 0.00 3.25 Feb 15, 2028 7.13
XAIR BEYOND AIR INC Health Care Equity 3.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 3.45 0.00 4.24 Mar 04, 2029 3.87
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 2.35 Jul 01, 2031 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 5.54 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.90 Oct 01, 2048 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.31 Aug 01, 2048 4.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 5.55 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.23 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.08 May 20, 2053 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.45 0.00 5.27 Mar 20, 2047 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 3.44 0.00 2.57 Mar 20, 2027 5.15
OPFI OPPFI INC CLASS A Financials Equity 3.42 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.38 May 01, 2030 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.95 Sep 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.53 Dec 01, 2028 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.13 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.63 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.14 May 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.58 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 3.25 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 6.62 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.49 May 01, 2039 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.85 Dec 20, 2048 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.41 0.00 5.45 Aug 15, 2030 3.31
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 3.39 0.00 4.01 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 3.39 0.00 2.92 Jul 18, 2027 3.70
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 3.44 Jun 01, 2034 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.38 0.00 1.34 Sep 01, 2041 6.13
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.38 0.00 5.16 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.16 Feb 01, 2049 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 3.08 Feb 01, 2035 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.13 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.54 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 4.62 Jan 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.63 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.90 Aug 20, 2042 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 3.36 0.00 3.58 Jun 15, 2028 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3.35 0.00 1.39 Nov 21, 2025 7.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.46 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 3.70 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.82 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 4.38 Mar 01, 2049 5.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 2.95 Jul 01, 2037 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.84 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.83 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.48 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.48 Oct 01, 2030 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.22 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 6.96 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.27 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.27 Jan 20, 2043 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.35 0.00 6.60 Mar 01, 2032 3.40
EYEN EYENOVIA INC Health Care Equity 3.34 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.34 0.00 4.60 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.32 0.00 1.44 Dec 03, 2025 4.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3.32 0.00 2.02 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 3.32 0.00 0.87 May 01, 2025 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 3.32 0.00 3.64 Aug 01, 2028 4.75
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 2.76 Oct 01, 2036 6.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.79 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 4.38 Sep 01, 2027 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 6.72 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.79 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.36 Apr 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.49 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.00 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 3.37 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 6.30 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 3.87 Jul 01, 2037 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 1.63 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.95 Jan 20, 2048 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 3.31 0.00 5.34 Mar 13, 2032 6.08
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 3.29 0.00 1.37 Nov 21, 2025 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.29 0.00 7.46 Apr 01, 2034 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 3.29 0.00 6.60 Oct 01, 2032 5.93
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.65 Feb 01, 2035 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.41 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 5.18 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.52 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.79 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.16 Aug 01, 2047 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.19 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.12 May 01, 2046 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 4.27 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.29 0.00 5.65 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.36 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.74 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.53 Mar 20, 2050 4.00
FTCI FTC SOLAR INC Industrials Equity 3.28 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 3.28 0.00 3.16 Oct 12, 2027 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 3.28 0.00 3.30 May 25, 2028 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 3.28 0.00 2.50 Feb 23, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3.28 0.00 1.27 Sep 15, 2025 4.80
D DOMINION RESOURCES INC Electric Fixed Income 3.28 0.00 7.14 Aug 01, 2033 5.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 3.27 0.00 3.91 Jan 15, 2029 6.05
AADI AADI BIOSCIENCE INC Health Care Equity 3.25 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 3.25 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 3.25 0.00 2.25 Oct 01, 2026 2.75
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.65 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.51 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 5.16 Jul 01, 2045 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.25 0.00 3.42 Jun 01, 2035 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.11 Jun 01, 2030 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.03 Feb 01, 2047 4.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.52 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.77 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.68 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.38 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.23 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.99 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.90 Apr 15, 2048 3.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 3.24 0.00 6.16 Jan 18, 2032 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.23 0.00 1.56 Jan 17, 2026 5.63
ADC AGREE LP Reits Fixed Income 3.23 0.00 7.71 Jun 15, 2033 2.60
AEP OHIO POWER COMPANY Electric Fixed Income 3.23 0.00 6.62 Feb 15, 2033 6.60
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 6.78 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.12 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.23 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 2.42 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.82 May 01, 2047 4.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.13 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.22 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.90 Oct 20, 2046 3.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 3.22 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 3.22 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 3.22 0.00 2.07 Jul 27, 2026 2.85
PLD PROLOGIS LP Reits Fixed Income 3.22 0.00 3.84 Sep 15, 2028 4.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.22 0.00 6.12 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.90 Aug 01, 2045 3.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 3.21 0.00 1.91 Jun 15, 2026 5.35
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 3.21 0.00 4.53 Mar 01, 2030 9.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.20 0.00 2.21 Sep 15, 2026 2.55
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.19 0.00 6.09 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.19 0.00 5.16 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.52 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.79 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.06 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.42 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.01 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.23 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.57 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.90 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.32 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.74 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.73 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.80 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.30 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.41 Oct 01, 2045 4.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.19 0.00 6.18 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.36 Aug 01, 2040 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 3.19 0.00 5.82 Jun 15, 2031 5.31
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3.18 0.00 1.74 Mar 03, 2026 1.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3.18 0.00 6.75 Jun 23, 2033 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.18 0.00 6.62 Nov 01, 2032 6.35
SWKH SWK HOLDINGS CORP Financials Equity 3.17 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 5.79 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.16 Feb 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 4.38 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 4.16 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 5.80 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.52 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 6.78 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.96 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.13 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.63 Aug 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.25 Jul 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.96 Jan 01, 2047 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.54 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.80 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 3.33 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 3.50 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 6.75 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 3.61 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.30 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.27 Feb 15, 2041 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 3.16 0.00 1.12 Jul 21, 2025 3.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.15 0.00 0.98 May 30, 2025 5.15
VALEBZ INCO LTD Basic Industry Fixed Income 3.15 0.00 6.28 Sep 15, 2032 7.20
CMA COMERICA BANK Banking Fixed Income 3.14 0.00 2.04 Jul 22, 2026 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3.14 0.00 4.12 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.14 0.00 4.37 Apr 27, 2029 4.05
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 3.14 0.00 6.49 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 3.14 0.00 5.87 Mar 01, 2032 8.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 3.13 0.00 1.06 Jul 01, 2030 3.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 3.13 0.00 3.61 Jul 15, 2028 7.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 3.13 0.00 2.37 Nov 15, 2026 2.91
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 5.16 Mar 01, 2044 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.16 Oct 01, 2032 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.16 Oct 01, 2043 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.82 Oct 01, 2042 2.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.58 Nov 01, 2028 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.01 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.58 Sep 01, 2044 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.25 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.25 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.25 Sep 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.00 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.05 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.94 Jan 01, 2034 4.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.32 Dec 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.58 Apr 01, 2028 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 5.66 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.27 Nov 20, 2042 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3.12 0.00 3.44 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 3.12 0.00 3.95 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3.12 0.00 3.33 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 3.12 0.00 1.46 Nov 19, 2025 1.40
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 3.11 0.00 1.94 Jun 15, 2026 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.11 0.00 3.56 Jul 15, 2028 6.90
PNC PNC BANK NA MTN Banking Fixed Income 3.10 0.00 1.00 Jun 01, 2025 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 3.10 0.00 2.15 Sep 14, 2026 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.10 0.00 3.85 Sep 14, 2028 4.75
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.79 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 4.16 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 3.79 Feb 01, 2033 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 5.57 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 6.20 Nov 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 2.66 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 4.99 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.79 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.52 Sep 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.09 0.00 6.52 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 3.59 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 4.73 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.13 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.00 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.25 Aug 01, 2030 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.09 0.00 7.29 Nov 01, 2050 2.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.40 Aug 15, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.72 Sep 20, 2046 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 3.09 0.00 5.99 Jul 22, 2031 3.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.07 0.00 1.49 Jan 15, 2026 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.07 0.00 5.75 Dec 01, 2031 7.40
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.42 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.90 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.52 Nov 01, 2046 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.41 May 01, 2043 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.32 Sep 01, 2045 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 7.37 Nov 01, 2050 1.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 1.15 Jul 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.85 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.40 Feb 20, 2046 3.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 3.06 0.00 4.05 Nov 01, 2028 3.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3.05 0.00 2.71 May 20, 2027 5.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 3.05 0.00 0.93 May 01, 2025 3.70
OGS ONE GAS INC Natural Gas Fixed Income 3.05 0.00 6.77 Sep 01, 2032 4.25
AIZ ASSURANT INC Insurance Fixed Income 3.04 0.00 3.38 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 3.04 0.00 3.68 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 3.04 0.00 1.91 Jun 15, 2026 5.25
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 4.38 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 3.03 0.00 3.79 Jun 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.03 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 5.16 Mar 01, 2046 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.71 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.81 Mar 01, 2034 6.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.11 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.69 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.00 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.30 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.82 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.77 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.52 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 3.03 0.00 2.77 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.40 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.03 0.00 6.50 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 3.95 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 2.85 Jun 20, 2036 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 3.02 0.00 1.29 Sep 12, 2025 1.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.01 0.00 3.68 Mar 15, 2028 0.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3.01 0.00 1.01 Jun 09, 2025 3.70
OSK OSHKOSH CORP Capital Goods Fixed Income 3.01 0.00 3.53 May 15, 2028 4.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.01 0.00 5.83 Nov 04, 2030 2.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.51 Jan 01, 2036 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.51 Mar 01, 2040 5.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.82 Sep 01, 2047 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.90 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.51 Jun 01, 2048 5.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.29 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.71 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.20 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 6.21 Aug 01, 2052 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.99 0.00 3.31 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.83 Apr 01, 2043 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.95 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.90 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.90 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.27 May 15, 2041 4.00
BAP CREDICORP LTD 144A Banking Fixed Income 2.99 0.00 1.04 Jun 17, 2025 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 2.98 0.00 3.47 Mar 15, 2028 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.98 0.00 5.85 Nov 23, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 2.97 0.00 2.56 Mar 01, 2027 3.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 4.51 Dec 01, 2038 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.16 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.16 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 2.66 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 6.45 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 3.08 Feb 01, 2034 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.96 0.00 6.41 May 01, 2052 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.80 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.90 Mar 01, 2029 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.96 Jan 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.00 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 3.45 Feb 01, 2035 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.25 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.70 Dec 01, 2033 4.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.87 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.74 Jun 15, 2040 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.95 0.00 2.35 Nov 15, 2026 3.00
AEP AEP TEXAS INC Electric Fixed Income 2.95 0.00 6.60 Feb 15, 2033 6.65
UDR UDR INC MTN Reits Fixed Income 2.94 0.00 7.83 Mar 15, 2033 1.90
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.36 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.70 Jul 01, 2047 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.47 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.49 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.16 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.82 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 2.69 Jun 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.14 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.12 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 3.42 Jun 01, 2035 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.10 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.93 0.00 6.40 Jan 15, 2044 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2.93 0.00 1.98 Jul 14, 2026 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.93 0.00 5.65 Oct 01, 2030 2.78
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.92 0.00 1.84 Apr 21, 2026 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.92 0.00 6.92 May 15, 2033 5.50
FNB F.N.B CORP Banking Fixed Income 2.91 0.00 1.19 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.91 0.00 3.56 Jun 15, 2028 3.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 2.91 0.00 3.46 Apr 15, 2028 4.55
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.90 0.00 3.65 Jun 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.90 0.00 6.90 Jul 01, 2048 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.90 Jan 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 1.60 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 1.99 Jan 01, 2030 2.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.82 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 5.80 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 4.25 Dec 01, 2039 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.89 0.00 2.32 Nov 15, 2026 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2.89 0.00 7.61 Aug 15, 2034 6.20
EQIX EQUINIX INC Technology Fixed Income 2.87 0.00 1.13 Jul 15, 2025 1.25
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.16 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.38 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.16 Nov 01, 2033 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 5.46 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.86 0.00 5.40 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.87 Jan 01, 2041 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.67 Dec 01, 2042 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.85 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.86 0.00 5.22 Sep 20, 2045 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2.86 0.00 3.21 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2.86 0.00 3.68 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 2.86 0.00 1.30 Oct 01, 2025 6.61
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.85 0.00 2.12 Jul 28, 2026 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.84 0.00 2.06 Jul 14, 2026 2.35
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.83 0.00 0.67 Dec 01, 2038 6.05
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 6.49 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 5.82 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 5.40 Nov 01, 2043 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 1.58 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 4.08 Jan 01, 2036 2.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.94 Aug 01, 2043 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.23 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.53 Feb 01, 2031 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.67 Jul 01, 2048 4.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.43 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.36 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.40 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.40 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.90 May 15, 2043 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2.82 0.00 3.04 Sep 29, 2027 4.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 2.82 0.00 1.09 Jul 15, 2025 7.50
C CITIBANK NA Banking Fixed Income 2.81 0.00 1.24 Sep 29, 2025 5.86
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.80 0.00 1.83 May 01, 2042 6.81
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.39 Jan 01, 2045 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.41 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.81 Dec 01, 2045 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.80 0.00 3.02 Sep 15, 2027 4.95
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.12 Apr 01, 2046 3.50
WOORIB WOORI BANK 144A Banking Fixed Income 2.80 0.00 1.67 Feb 01, 2026 0.75
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.12 Nov 01, 2046 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.80 0.00 3.20 Nov 16, 2027 3.45
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 2.38 Jan 01, 2034 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.90 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.53 Apr 20, 2049 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.80 0.00 6.55 Apr 13, 2032 4.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2.79 0.00 3.46 Mar 15, 2028 3.70
BKU BANKUNITED INC Banking Fixed Income 2.78 0.00 1.36 Nov 17, 2025 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2.78 0.00 3.32 Jan 15, 2028 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 3.43 Mar 01, 2034 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.77 0.00 4.41 Apr 23, 2029 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.79 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 5.18 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.73 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.49 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.32 May 01, 2045 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.88 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.64 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.77 Oct 01, 2032 2.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.78 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.72 Jun 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.90 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.91 May 01, 2033 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 6.00 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 7.27 Nov 01, 2051 2.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.03 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.27 Sep 20, 2044 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.85 Nov 20, 2048 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.76 0.00 3.50 Jan 20, 2028 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.76 0.00 1.02 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 2.76 0.00 1.15 Aug 11, 2025 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.76 0.00 7.19 Oct 01, 2033 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 2.75 0.00 0.24 Aug 15, 2024 0.38
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 6.49 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 6.49 Dec 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 6.46 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.83 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.43 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.88 Nov 01, 2029 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.52 Jul 01, 2046 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.58 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.53 Mar 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.12 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.78 Sep 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.25 May 01, 2034 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 6.75 Feb 01, 2050 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.27 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.27 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.85 Oct 20, 2047 5.50
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2.72 0.00 2.02 Jul 15, 2026 2.88
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 2.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.71 0.00 3.60 May 15, 2028 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2.71 0.00 1.22 Aug 23, 2025 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2.71 0.00 4.01 Sep 15, 2028 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 2.70 0.00 2.58 Mar 15, 2027 5.40
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.70 0.00 6.52 Aug 01, 2044 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 2.70 0.00 4.38 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 2.66 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.70 0.00 6.69 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.70 0.00 7.10 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.52 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.79 Jun 01, 2048 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 2.70 0.00 2.19 Jul 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.05 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 3.62 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 6.12 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.70 0.00 6.96 May 01, 2051 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 4.30 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 2.70 0.00 5.90 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 2.70 0.00 3.97 Jan 20, 2054 5.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.70 0.00 6.40 Feb 20, 2046 3.00
AES AES ANDES SA 144A Electric Fixed Income 2.69 0.00 4.11 Mar 15, 2029 6.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2.69 0.00 3.33 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2.69 0.00 4.37 Apr 13, 2029 3.90
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 2.68 0.00 4.56 Jul 08, 2029 3.25
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.53 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.74 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.74 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.90 Apr 20, 2047 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.67 0.00 2.98 Aug 27, 2027 4.88
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.80 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 6.52 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.79 Dec 01, 2044 4.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 2.67 0.00 4.38 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 2.88 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.40 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.46 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.16 Jan 01, 2046 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.24 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.23 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.23 May 01, 2030 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 2.65 0.00 3.93 Nov 07, 2028 4.55
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.90 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.16 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 2.97 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 3.35 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 5.03 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.68 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 0.89 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.61 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 2.25 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.07 May 01, 2048 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 2.69 Feb 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.69 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 2.64 0.00 4.42 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.91 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.64 0.00 3.42 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.27 Mar 15, 2041 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.27 Apr 15, 2041 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.64 0.00 3.91 Jul 14, 2028 1.65
DELL DELL INC Technology Fixed Income 2.62 0.00 3.42 Apr 15, 2028 7.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.62 0.00 1.19 Aug 15, 2025 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.62 0.00 4.11 Sep 21, 2028 1.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.62 0.00 2.56 Mar 01, 2027 3.25
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.65 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.65 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.79 Oct 01, 2026 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 4.53 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 5.43 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.79 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.52 Apr 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.53 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.87 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.66 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.13 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.31 Mar 01, 2049 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.74 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.27 Sep 20, 2039 4.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 2.59 0.00 0.00 nan 0.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.96 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.63 Apr 01, 2043 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.74 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.78 Aug 01, 2048 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.74 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 3.08 Jun 20, 2053 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 2.56 0.00 3.26 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 2.56 0.00 1.88 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.56 0.00 0.94 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 2.56 0.00 2.25 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.56 0.00 1.26 Sep 02, 2025 0.85
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.55 0.00 0.97 May 18, 2025 2.25
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.16 Nov 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 2.54 0.00 6.90 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.79 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.51 Nov 01, 2036 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.54 0.00 7.01 Jun 01, 2049 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.18 Jul 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.12 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.72 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.43 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.49 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.70 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.90 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.54 0.00 4.34 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.47 Jan 01, 2043 3.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 2.53 0.00 2.30 Nov 15, 2026 6.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2.53 0.00 3.50 Mar 16, 2028 3.90
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.52 Aug 01, 2045 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 6.49 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.79 Aug 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.16 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.13 Jan 01, 2043 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.50 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.83 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.55 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.88 Sep 01, 2046 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.03 Apr 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.23 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 0.00 May 20, 2048 5.50
CMA COMERICA BANK Banking Fixed Income 2.51 0.00 1.14 Jul 27, 2025 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.50 0.00 7.12 May 15, 2033 5.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.48 0.00 3.83 Sep 01, 2028 3.65
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.90 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.51 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.47 0.00 6.38 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.90 Oct 01, 2046 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.47 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.81 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.12 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.47 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.23 Oct 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.32 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.98 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.55 May 01, 2047 5.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.13 Oct 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.54 Mar 01, 2048 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.95 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.47 0.00 2.73 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.74 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.74 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.90 Apr 15, 2045 3.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.46 0.00 2.66 Feb 01, 2028 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2.46 0.00 3.22 Nov 30, 2027 3.67
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 2.45 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2.44 0.00 6.33 May 13, 2032 5.63
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 2.76 Sep 01, 2036 6.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.38 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.80 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.28 Nov 01, 2027 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.88 Feb 01, 2029 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.91 Jun 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.68 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.46 Mar 01, 2028 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.40 Sep 15, 2042 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 2.44 0.00 3.60 Mar 08, 2028 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2.44 0.00 1.60 Feb 02, 2026 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.43 0.00 3.59 May 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 2.42 0.00 7.29 Mar 15, 2034 6.05
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 2.42 0.00 1.29 Oct 14, 2026 7.58
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.16 Jul 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.43 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.41 0.00 5.79 Apr 01, 2044 4.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 5.99 Sep 01, 2049 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 6.62 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 6.24 Aug 01, 2051 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.57 Sep 01, 2043 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.16 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.55 May 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.98 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.32 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.31 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.69 Dec 01, 2046 2.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.40 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.40 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.97 Dec 20, 2053 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.41 0.00 4.21 Mar 01, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.40 0.00 4.54 Apr 30, 2029 2.88
CMA COMERICA INCORPORATED Banking Fixed Income 2.40 0.00 3.92 Jan 30, 2030 5.98
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2.40 0.00 2.11 Aug 18, 2026 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 2.39 0.00 2.66 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2.39 0.00 3.19 Jan 15, 2028 6.80
ES EVERSOURCE ENERGY Electric Fixed Income 2.39 0.00 3.34 Jan 15, 2028 3.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2.38 0.00 6.01 Feb 01, 2032 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2.38 0.00 0.85 Mar 31, 2025 0.50
FHN FIRST HORIZON CORP Banking Fixed Income 2.38 0.00 0.98 May 26, 2025 4.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.65 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 2.68 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 6.55 Mar 01, 2047 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.37 0.00 3.27 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.37 0.00 4.47 Jan 01, 2037 1.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 7.33 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.47 Jan 01, 2047 4.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.32 Dec 01, 2045 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.12 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.58 Jun 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.19 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.86 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.95 Jan 15, 2039 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.37 0.00 3.55 Jun 01, 2028 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 2.37 0.00 3.54 Aug 15, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.37 0.00 3.39 Mar 15, 2033 4.87
USB US BANCORP Banking Fixed Income 2.36 0.00 4.66 Jul 30, 2029 3.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.36 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 2.36 0.00 2.83 Jul 15, 2027 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.35 0.00 4.24 Jan 07, 2029 2.72
MAS MASCO CORPORATION Capital Goods Fixed Income 2.35 0.00 3.20 Nov 15, 2027 3.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 2.76 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.34 0.00 4.16 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 5.45 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.34 0.00 5.94 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.34 0.00 2.23 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.34 0.00 6.52 Jan 01, 2048 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.34 0.00 2.31 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 1.48 Sep 01, 2028 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 2.34 0.00 2.23 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.47 Jul 01, 2045 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 4.64 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.34 0.00 5.47 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 3.98 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.40 Aug 01, 2046 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 2.34 0.00 2.59 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 2.34 0.00 5.90 Jul 15, 2046 3.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 2.34 0.00 3.56 Jul 15, 2028 7.00
VLD VELO3D INC Industrials Equity 2.33 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.32 0.00 4.07 Sep 20, 2028 2.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 7.10 Jun 01, 2043 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.79 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.16 Jun 01, 2029 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.79 Jan 01, 2049 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.80 Jun 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.70 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.83 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.25 Mar 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.41 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.66 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.74 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.91 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.31 0.00 6.58 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.13 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.47 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.23 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.83 Jul 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.45 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.27 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Aug 20, 2053 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 2.30 0.00 4.15 Feb 01, 2029 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.29 0.00 7.08 May 15, 2033 5.63
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.48 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 6.49 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.54 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.07 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 7.16 Mar 01, 2051 2.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.79 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 3.31 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.12 Jan 01, 2047 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.14 Jun 01, 2027 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.85 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.00 Aug 01, 2045 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.82 Mar 01, 2029 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.80 Nov 01, 2046 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.90 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 5.61 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 6.56 Aug 01, 2050 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2.26 0.00 1.79 Jul 15, 2026 2.75
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 3.79 Nov 01, 2025 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.16 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.73 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.00 Aug 01, 2045 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.42 Nov 01, 2044 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.48 Aug 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.01 May 01, 2045 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.23 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.23 May 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.30 Nov 01, 2047 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.75 Jul 01, 2049 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.90 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.27 Jul 20, 2041 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 2.24 0.00 3.33 Feb 01, 2028 3.95
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2.23 0.00 3.87 Sep 26, 2028 4.85
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 2.22 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.51 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.38 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.71 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 2.91 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.19 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.87 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.83 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.48 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.49 Feb 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.32 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.12 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Mar 01, 2047 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.55 Apr 01, 2048 5.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.43 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.37 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.30 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 4.19 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.90 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.21 0.00 5.53 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.74 Jul 15, 2039 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 2.20 0.00 2.54 Mar 11, 2027 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2.19 0.00 3.38 Apr 01, 2028 7.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 2.19 0.00 3.74 Nov 14, 2028 8.40
TNOTE TREASURY NOTE Treasuries Fixed Income 2.18 0.00 0.74 Feb 15, 2025 2.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 4.51 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.38 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.38 Oct 01, 2031 2.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 3.46 Jul 01, 2034 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.99 Jun 01, 2029 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.03 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.78 Sep 01, 2048 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.90 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Jul 20, 2046 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 2.18 0.00 4.25 Mar 15, 2029 3.95
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 2.17 0.00 2.93 Aug 04, 2027 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 2.17 0.00 3.76 Aug 14, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 2.15 0.00 4.35 Jun 01, 2029 5.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.79 Nov 01, 2048 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 4.16 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.20 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.08 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 5.91 Mar 01, 2048 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.23 Apr 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.54 Oct 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.16 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.25 Jun 01, 2030 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.82 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.37 Mar 01, 2048 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 3.28 May 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.15 0.00 6.76 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.15 0.00 4.08 Dec 01, 2035 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.40 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.27 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.95 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.95 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.84 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 2.85 Jul 20, 2036 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 2.14 0.00 4.29 Apr 01, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.14 0.00 7.07 Dec 01, 2033 6.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 3.13 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.80 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.87 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.11 0.00 4.08 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.23 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.40 Feb 20, 2045 3.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 1.63 Nov 15, 2039 6.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.19 Oct 01, 2048 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.11 0.00 4.77 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Sep 01, 2047 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.80 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 2.11 0.00 2.96 Oct 01, 2032 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.96 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.66 Dec 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.05 Mar 01, 2046 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.49 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.30 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.13 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.74 Feb 01, 2048 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.11 0.00 3.48 Jul 01, 2034 3.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 2.10 0.00 3.92 Apr 01, 2029 3.75
WPC WP CAREY INC Reits Fixed Income 2.10 0.00 7.75 Apr 01, 2033 2.25
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 2.09 0.00 3.27 Feb 15, 2028 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 2.09 0.00 3.83 Sep 01, 2028 3.70
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 2.09 0.00 7.15 Oct 01, 2033 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.08 0.00 1.21 Aug 15, 2025 1.32
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.08 0.00 2.80 Jun 15, 2027 4.30
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.38 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.16 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 4.93 Jul 01, 2042 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 6.75 Apr 01, 2049 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.79 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.90 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.90 Apr 01, 2046 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 0.48 Oct 01, 2026 4.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.47 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.41 Mar 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.70 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.03 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.49 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.00 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.20 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.88 Jan 01, 2034 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.08 0.00 4.99 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.40 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.90 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.74 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.90 Oct 15, 2047 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 2.07 0.00 3.95 Jan 11, 2029 5.85
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2.06 0.00 1.60 Jan 10, 2026 1.35
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 3.65 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 5.98 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 5.63 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.05 0.00 5.03 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.79 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.16 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 1.28 Dec 01, 2027 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.32 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.96 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.25 Nov 01, 2031 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.03 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.33 May 01, 2048 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.70 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.12 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.05 0.00 3.09 Sep 01, 2034 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.27 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.90 Jan 15, 2043 3.50
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 2.04 0.00 3.13 Oct 24, 2027 4.88
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Nov 01, 2045 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.52 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.16 Jun 01, 2045 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.23 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.25 Sep 01, 2030 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.80 Jun 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 6.35 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.43 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.20 Oct 15, 2027 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.90 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.27 Sep 15, 2044 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2.01 0.00 1.57 Jan 13, 2026 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 2.01 0.00 3.78 Jul 20, 2028 3.67
ELA ENVELA CORP Consumer Discretionary Equity 2.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2.00 0.00 1.40 Nov 15, 2025 4.13
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1.99 0.00 1.72 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.99 0.00 3.57 May 01, 2028 3.70
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.99 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1.98 0.00 6.24 Aug 12, 2031 2.88
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.98 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.16 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 5.43 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 5.69 Apr 01, 2047 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.79 Jan 01, 2045 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.49 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.70 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.13 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.33 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.99 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.27 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.90 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.40 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.95 May 20, 2044 5.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.40 Sep 15, 2042 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1.97 0.00 6.71 Sep 14, 2032 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.97 0.00 3.37 Mar 01, 2028 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.97 0.00 14.36 Aug 15, 2053 5.55
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1.96 0.00 3.04 Jan 15, 2028 5.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 1.96 0.00 1.31 Sep 28, 2025 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.96 0.00 3.53 May 15, 2028 4.70
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.16 Mar 01, 2044 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.16 Mar 01, 2030 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 5.98 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 6.49 Jul 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.66 Sep 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.14 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.14 Nov 01, 2030 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.25 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.67 Aug 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 6.37 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 5.85 Dec 01, 2050 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.90 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.46 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.27 Mar 20, 2042 4.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 1.94 0.00 4.64 Sep 18, 2029 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1.94 0.00 3.53 Apr 01, 2028 3.50
nan HLB LIFE SCIENCE CO LTD RIGHTS Health Care Equity 1.92 0.00 0.00 Jun 24, 2024 11,890.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.38 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.65 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 2.99 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.54 Apr 01, 2046 4.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.03 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 5.16 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.79 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 4.64 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.43 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.60 Sep 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.25 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.30 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.92 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.54 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.00 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.49 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.25 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.14 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.27 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.90 Sep 15, 2044 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.91 0.00 1.27 Sep 15, 2025 4.75
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.38 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 5.63 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 4.96 Mar 01, 2049 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 6.75 Sep 01, 2049 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.89 0.00 1.16 Dec 01, 2038 6.51
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.92 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.67 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.63 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 2.23 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 2.25 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.54 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.03 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.54 Jun 01, 2047 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 7.04 Sep 01, 2051 2.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.89 0.00 1.15 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.43 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.43 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.94 Nov 01, 2040 3.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.87 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1.86 0.00 0.25 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1.86 0.00 4.20 Nov 09, 2028 1.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1.85 0.00 2.86 Jun 10, 2027 2.59
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.38 Sep 01, 2032 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.79 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.51 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.90 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.79 Apr 01, 2044 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 6.30 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.96 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.82 Nov 01, 2042 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.23 Sep 01, 2030 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.94 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.20 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.85 0.00 6.05 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.85 0.00 6.49 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.90 Oct 15, 2042 3.50
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 1.84 0.00 7.38 Apr 01, 2034 5.75
UONE URBAN ONE INC CLASS A Communication Equity 1.84 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1.83 0.00 6.74 Nov 01, 2053 6.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1.83 0.00 1.85 Apr 14, 2026 1.25
MELLON Andrew Mellon Foundation Financial Other Fixed Income 1.82 0.00 3.09 Aug 01, 2027 0.95
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 3.14 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.09 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 6.30 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 1.82 0.00 4.38 Jul 01, 2028 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.52 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Jul 01, 2049 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.10 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.49 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.23 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.74 Jul 01, 2032 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.96 Jan 20, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.81 0.00 4.12 Mar 15, 2029 6.50
UONEK URBAN ONE INC CLASS D Communication Equity 1.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.80 0.00 7.24 Jan 15, 2034 6.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.16 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.68 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.05 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.27 Apr 20, 2043 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.90 Jun 15, 2046 3.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.16 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.79 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.16 Nov 01, 2030 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.79 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 4.22 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.85 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.14 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.90 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.54 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.94 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.00 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.30 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.60 Oct 01, 2040 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.75 0.00 7.51 Mar 31, 2034 5.60
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 1.74 0.00 5.17 Nov 15, 2030 8.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.74 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 1.73 0.00 7.61 Jun 15, 2034 5.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.52 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.65 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.52 Aug 01, 2047 3.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.02 Aug 01, 2034 6.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.25 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.72 Mar 01, 2032 2.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.49 Feb 01, 2047 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.12 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.83 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.74 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.95 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.59 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.90 Sep 15, 2044 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1.69 0.00 3.96 Nov 01, 2028 3.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1.69 0.00 2.69 Aug 15, 2028 5.25
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.16 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 6.70 Mar 01, 2045 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.90 Dec 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.16 Jul 01, 2048 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.90 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.93 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.83 Feb 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.23 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.23 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.47 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.31 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.12 Jun 01, 2046 3.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.66 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.49 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.35 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.94 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.82 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.23 Apr 01, 2049 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.69 0.00 4.31 Sep 01, 2049 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.69 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 2.71 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.88 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.25 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.74 Dec 20, 2049 4.50
VFC VF CORP Consumer Cyclical Fixed Income 1.67 0.00 7.12 Oct 15, 2033 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1.67 0.00 3.75 Aug 10, 2028 4.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.66 0.00 2.90 Jun 01, 2027 1.29
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.38 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.51 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.51 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.38 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.13 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 4.98 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.16 Sep 01, 2045 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.30 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.55 Sep 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.39 Aug 01, 2044 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.25 Jul 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.24 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.12 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.49 Mar 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 3.70 Aug 01, 2034 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.27 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.95 Feb 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.65 0.00 6.88 Mar 15, 2033 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.65 0.00 1.39 Jan 15, 2029 8.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1.64 0.00 3.87 Dec 06, 2028 6.15
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 6.27 Aug 01, 2045 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.38 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.63 0.00 1.39 Nov 01, 2040 6.16
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 5.67 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 5.91 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.79 Nov 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.93 Apr 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.13 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.17 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.32 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.41 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.57 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.43 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 1.99 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.23 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.64 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.25 May 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.23 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.30 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.82 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.97 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.63 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.30 May 01, 2047 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1.62 0.00 1.40 Dec 01, 2025 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1.62 0.00 0.85 May 01, 2025 6.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1.60 0.00 1.92 Jul 15, 2026 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1.60 0.00 3.67 Apr 06, 2028 1.90
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.74 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.49 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 5.16 Aug 01, 2050 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 1.24 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.82 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.93 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.85 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.06 Nov 20, 2040 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.36 Jun 15, 2047 3.00
LLOYDS HBOS PLC 144A Banking Fixed Income 1.59 0.00 7.17 Nov 01, 2033 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1.59 0.00 7.46 Apr 01, 2034 5.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 3.79 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.38 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 3.08 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.36 Dec 01, 2043 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 3.13 Nov 01, 2034 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.89 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.14 Aug 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.86 Sep 01, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.58 0.00 6.68 Mar 15, 2033 6.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.58 0.00 1.61 Jan 15, 2026 1.60
KRG KITE REALTY GROUP LP Reits Fixed Income 1.57 0.00 7.33 Mar 01, 2034 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 4.16 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.16 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.38 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.38 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.79 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 5.66 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 5.41 Dec 01, 2044 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.56 0.00 4.38 Jul 01, 2030 2.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.79 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.87 Dec 01, 2040 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.70 Feb 01, 2047 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.38 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.82 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 4.50 Mar 01, 2050 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.40 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.90 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.74 Nov 20, 2047 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.90 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.90 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.90 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 5.27 Aug 20, 2045 4.00
MSI MOTOROLA INC Technology Fixed Income 1.56 0.00 0.96 May 15, 2025 7.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.55 0.00 1.66 Mar 01, 2026 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.54 0.00 3.90 Oct 24, 2028 5.75
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.50 Jan 01, 2034 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.90 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.79 Oct 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.52 Nov 01, 2044 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 3.67 Mar 01, 2035 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.73 Apr 01, 2041 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.99 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.67 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.23 Mar 01, 2030 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.50 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.44 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 3.08 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.53 0.00 5.27 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.95 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.74 Dec 20, 2050 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.06 Feb 15, 2046 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1.52 0.00 8.12 Jan 15, 2034 2.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1.52 0.00 2.54 Mar 14, 2028 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 1.51 0.00 6.80 Feb 15, 2033 5.70
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.90 Feb 01, 2043 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.41 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 3.79 Jan 01, 2033 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 5.20 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.52 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Sep 01, 2030 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.93 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.43 May 01, 2042 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.82 Apr 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.32 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.40 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.25 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.49 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.20 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.03 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.20 Jan 01, 2049 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.52 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 1.63 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 0.00 Jun 20, 2047 5.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.90 Feb 15, 2048 3.50
DE DEERE & CO Capital Goods Fixed Income 1.49 0.00 5.42 Mar 03, 2031 7.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 1.49 0.00 6.98 Sep 15, 2033 6.60
OCEA OCEAN BIOMEDICAL INC Health Care Equity 1.47 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 6.27 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.01 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.79 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Apr 01, 2047 4.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.96 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Mar 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.48 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.25 Apr 01, 2030 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.88 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.30 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.67 Sep 01, 2042 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.90 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.40 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 5.90 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.74 Apr 15, 2039 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 1.45 0.00 5.13 Apr 13, 2030 3.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1.44 0.00 7.61 Jul 15, 2034 5.45
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 1.44 0.00 2.21 Nov 15, 2026 8.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1.43 0.00 7.01 Jul 15, 2033 5.75
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.16 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.16 Aug 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.43 0.00 6.52 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.16 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.79 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.43 Jan 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.20 Oct 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.90 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.49 Sep 01, 2044 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.25 May 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.00 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.49 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 0.80 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.43 0.00 5.82 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.52 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.20 Nov 01, 2041 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.36 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.74 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.53 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 2.85 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.27 Mar 15, 2042 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1.42 0.00 3.85 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1.42 0.00 4.06 Sep 15, 2028 1.95
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.38 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Jun 01, 2047 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.16 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.16 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.38 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 4.61 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.70 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 2.20 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 5.61 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.79 May 01, 2042 4.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.43 Jun 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.00 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.83 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.23 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.47 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.83 Aug 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.23 Apr 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.13 Jul 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.40 Jan 01, 2049 5.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.36 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.27 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.74 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.74 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.74 Nov 15, 2046 4.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1.39 0.00 4.33 Jun 06, 2029 4.85
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 1.39 0.00 2.89 Aug 03, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1.39 0.00 0.96 May 15, 2025 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 1.38 0.00 4.29 May 03, 2029 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1.37 0.00 4.16 Feb 08, 2029 3.88
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.65 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.16 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.90 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.51 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 1.44 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.43 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.83 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.90 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.43 Mar 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.14 Jul 01, 2027 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.12 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.30 May 01, 2047 3.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 2.80 Aug 01, 2035 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.67 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.40 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.27 Jun 15, 2045 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.35 0.00 1.79 May 24, 2026 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 1.34 0.00 3.37 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1.34 0.00 3.72 Aug 01, 2028 3.92
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.16 Apr 01, 2027 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.38 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.16 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.66 May 01, 2037 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.88 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.69 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.83 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.13 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.25 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.40 May 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.69 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.94 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.30 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.73 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.25 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.27 Mar 01, 2027 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.59 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.74 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.95 May 20, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1.31 0.00 4.58 Jul 01, 2029 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1.30 0.00 2.77 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1.30 0.00 4.22 Apr 02, 2049 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.52 Jan 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.79 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.79 Jun 01, 2029 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.45 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 6.25 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.43 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.52 Feb 01, 2043 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.43 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.00 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.50 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.20 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.01 May 01, 2034 6.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.27 Sep 01, 2036 6.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.35 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.95 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.30 0.00 0.82 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.99 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.54 Oct 01, 2025 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.36 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.95 Sep 20, 2048 5.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1.29 0.00 4.06 Jan 15, 2030 7.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 1.28 0.00 3.83 May 15, 2028 1.15
BGXX BRIGHT GREEN CORP Health Care Equity 1.27 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1.27 0.00 3.42 Jun 01, 2028 7.25
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.16 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.79 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.16 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.83 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.90 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.90 Jan 01, 2048 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.61 Mar 01, 2043 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.23 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.49 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.74 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 1.63 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.90 Apr 15, 2045 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 1.26 0.00 2.69 Apr 24, 2027 5.63
CB ACE CAPITAL TRUST II Insurance Fixed Income 1.24 0.00 4.59 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1.24 0.00 6.50 Apr 01, 2033 7.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 1.24 0.00 3.22 Jan 27, 2028 5.83
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.16 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.16 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 4.38 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.16 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.90 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.51 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.16 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.92 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.69 Oct 01, 2046 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.90 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.03 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.24 0.00 4.33 Sep 01, 2049 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 2.88 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.20 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.90 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.95 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.95 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 3.95 Jul 15, 2039 5.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.51 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.51 Mar 01, 2040 5.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.43 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.87 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.09 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.68 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.47 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.32 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.53 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.49 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.49 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.00 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.23 Mar 01, 2030 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.49 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.05 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.82 Dec 01, 2048 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.64 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.49 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.48 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.03 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.30 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 4.26 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.43 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Apr 20, 2050 3.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1.19 0.00 4.28 Mar 25, 2029 4.10
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.13 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 4.87 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.52 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.52 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.52 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 3.63 Feb 01, 2035 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.90 Mar 01, 2046 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.25 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.25 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.45 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.32 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.03 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.49 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.13 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.70 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.64 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 6.75 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.17 0.00 4.26 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.43 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.71 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.40 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.95 Feb 15, 2040 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1.17 0.00 4.64 Jul 31, 2029 3.13
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1.17 0.00 3.19 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1.17 0.00 1.35 Oct 05, 2025 0.88
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 5.16 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 5.16 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.51 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.38 Jul 01, 2029 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1.16 0.00 6.78 Nov 09, 2033 7.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1.15 0.00 7.69 Apr 15, 2034 5.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.15 0.00 2.48 Dec 16, 2026 1.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 1.15 0.00 2.92 Aug 07, 2027 4.13
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.79 Feb 01, 2041 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.16 Feb 01, 2027 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.79 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.79 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 6.92 Dec 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.09 Oct 01, 2041 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.20 Mar 01, 2028 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.53 Aug 01, 2028 2.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.47 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.49 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 4.53 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.95 Jan 20, 2043 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.74 May 20, 2046 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 1.13 0.00 2.56 Jun 06, 2027 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.12 0.00 4.32 Jun 01, 2029 4.35
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.16 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.38 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.38 May 01, 2030 2.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 3.46 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.11 0.00 7.08 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.52 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.11 0.00 6.30 Apr 01, 2050 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.23 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.92 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.98 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.14 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 2.23 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 2.25 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 2.25 Aug 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.49 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.87 Jan 01, 2047 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.87 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.63 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.24 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.20 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.90 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.90 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.90 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.27 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.95 Feb 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.09 0.00 18.71 Nov 15, 2071 3.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1.08 0.00 5.34 Feb 15, 2031 7.25
DINO HF SINCLAIR CORP 144A Energy Fixed Income 1.08 0.00 1.82 Apr 15, 2027 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1.07 0.00 7.45 Feb 01, 2034 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.16 Jun 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.45 Aug 01, 2028 2.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.16 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.07 0.00 1.68 May 01, 2043 6.57
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 5.49 Dec 01, 2044 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.07 0.00 4.16 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.46 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.79 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 4.87 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.96 Feb 01, 2026 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.41 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.00 Dec 01, 2045 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.61 Jan 01, 2029 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.96 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.09 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.80 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.31 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.21 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.87 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.95 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.95 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.27 Sep 15, 2040 4.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.06 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 1.06 0.00 4.58 Jul 01, 2029 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1.05 0.00 1.27 Sep 16, 2025 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.50 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.48 Feb 01, 2026 4.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.79 Jul 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.79 Dec 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.16 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 2.88 Nov 01, 2032 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.52 Aug 01, 2044 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.15 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.66 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.47 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.17 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.49 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.13 Sep 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.32 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.27 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.90 Jan 20, 2042 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1.02 0.00 4.46 Jun 01, 2029 3.30
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.51 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.90 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.16 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.65 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 5.91 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.01 0.00 7.10 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.79 Jul 01, 2046 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.80 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.09 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.16 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.02 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.03 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.68 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.36 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.14 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.85 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.27 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Sep 15, 2040 4.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 6.27 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.16 Jan 01, 2045 4.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.38 May 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.98 0.00 4.16 Jun 01, 2030 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.09 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.98 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.12 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.32 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.42 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 6.62 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.98 0.00 3.87 Jan 01, 2036 2.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.48 Jun 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.43 Aug 01, 2047 5.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.20 Nov 20, 2028 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.03 Apr 20, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 0.96 0.00 3.83 Sep 26, 2028 4.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 0.95 0.00 5.50 Jun 15, 2030 2.21
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 0.94 0.00 6.98 Jun 01, 2033 5.35
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 0.94 0.00 2.25 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 0.94 0.00 3.06 Sep 18, 2027 3.50
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.50 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.38 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 6.30 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.90 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.15 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.73 Apr 01, 2042 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 Feb 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.44 May 01, 2028 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.96 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.83 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.37 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.32 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.47 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.23 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.30 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.23 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.77 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.31 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.78 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.48 Apr 01, 2025 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 0.94 0.00 5.90 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.94 May 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.54 Sep 01, 2025 4.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.90 Sep 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.74 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.40 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.74 Jan 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.93 0.00 0.77 Feb 28, 2025 1.13
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 0.92 0.00 6.09 Jun 13, 2032 6.14
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.92 0.00 3.88 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 0.92 0.00 2.04 Aug 10, 2026 6.25
RUB RUB CASH Cash and/or Derivatives Cash 0.92 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.65 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.79 Sep 01, 2047 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.49 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.96 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.48 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.57 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.88 Apr 01, 2029 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.99 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.88 May 01, 2029 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.25 Aug 01, 2030 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.69 May 01, 2032 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.94 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.94 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.91 0.00 5.20 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.91 0.00 5.00 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.87 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.90 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.90 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.95 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.95 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.90 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.27 Oct 15, 2040 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 0.90 0.00 7.90 Dec 01, 2033 2.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 0.89 0.00 3.51 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 0.89 0.00 0.94 May 06, 2025 3.60
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.88 0.00 6.71 Jan 21, 2032 2.57
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 0.88 0.00 4.37 Jun 14, 2029 4.88
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.65 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 4.38 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 4.16 Nov 01, 2029 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.88 0.00 4.98 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.79 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.16 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.90 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.90 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.83 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.83 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.25 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.54 Jan 01, 2046 4.00
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.74 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.30 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.30 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.88 0.00 6.46 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.30 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.88 0.00 3.27 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.88 0.00 6.26 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.88 0.00 6.09 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.43 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.60 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.90 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.85 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.95 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 1.63 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.59 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.74 Aug 20, 2041 4.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.87 0.00 1.23 Sep 01, 2040 5.75
LPTV LOOP MEDIA INC Communication Equity 0.86 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.86 0.00 5.67 Sep 17, 2030 2.63
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.20 May 20, 2029 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.27 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.27 Sep 20, 2041 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.85 0.00 4.34 Mar 01, 2029 2.95
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.65 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 2.00 Jan 01, 2030 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.38 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.38 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 1.15 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.16 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.52 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.52 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.09 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.70 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.96 Nov 01, 2026 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.96 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.83 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.83 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.13 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.49 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.32 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.41 Jun 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.23 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.95 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.87 Aug 01, 2046 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.85 0.00 5.82 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.85 0.00 3.13 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.92 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.69 Sep 01, 2046 2.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.85 0.00 3.70 Jul 01, 2034 2.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.90 Jan 15, 2042 3.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.83 0.00 4.21 Jul 15, 2029 7.85
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 0.83 0.00 4.28 Apr 24, 2029 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 0.83 0.00 3.84 Nov 01, 2028 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 0.82 0.00 4.42 Jun 30, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 0.82 0.00 3.89 Sep 11, 2028 4.05
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 3.65 Aug 01, 2036 5.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 4.38 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 3.79 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 4.38 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.81 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.90 Aug 01, 2043 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 0.89 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 3.66 Jul 01, 2041 5.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.43 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.04 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.63 Apr 01, 2043 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.23 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.32 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 3.02 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.43 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.72 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.66 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.70 May 01, 2047 4.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.77 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.68 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 1.95 May 01, 2030 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.60 Aug 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 1.28 Mar 01, 2027 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.87 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.72 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.94 Jul 01, 2033 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 0.48 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.60 Feb 01, 2041 4.50
CMAX CAREMAX INC CLASS A Health Care Equity 0.81 0.00 0.00 nan 0.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.87 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.94 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.90 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.90 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.40 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.90 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.27 Apr 20, 2041 4.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 0.81 0.00 4.12 Feb 15, 2029 4.57
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 0.80 0.00 6.68 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 0.79 0.00 6.50 May 04, 2032 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.79 0.00 3.83 Jun 15, 2028 1.70
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Sep 01, 2038 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 0.59 Dec 01, 2025 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.52 Apr 01, 2047 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.79 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.16 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.38 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 5.23 Apr 01, 2042 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.90 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.95 Jul 01, 2033 5.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.83 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.50 Jun 01, 2031 2.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 0.78 0.00 3.26 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.05 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.88 Oct 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.25 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.90 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.69 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.53 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.76 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.05 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 5.97 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.52 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.85 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 May 01, 2034 6.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.67 Jan 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.12 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.90 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.90 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.90 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.95 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.38 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.95 Sep 15, 2039 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 0.77 0.00 3.51 Sep 15, 2053 7.13
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.51 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.16 Jul 01, 2039 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.16 Oct 01, 2028 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 7.10 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 5.79 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 6.52 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 3.79 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.38 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.16 Aug 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 4.67 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.79 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.90 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.16 Jun 01, 2047 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.89 Jul 01, 2027 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.45 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.83 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.83 Jul 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.60 Dec 01, 2028 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.49 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.54 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.56 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.12 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.49 Nov 01, 2045 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.68 Mar 01, 2033 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.96 Nov 01, 2026 3.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.36 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 3.95 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.90 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.74 Aug 15, 2040 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.74 0.00 2.19 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 0.74 0.00 3.50 Apr 01, 2028 3.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 0.74 0.00 3.21 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.74 0.00 4.10 Sep 16, 2028 1.63
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.73 0.00 -1.07 Jun 17, 2024 29.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.72 0.00 6.71 Feb 01, 2034 7.65
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.51 Nov 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.16 Oct 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 5.13 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.72 0.00 5.82 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.51 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.90 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.52 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.52 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.45 Dec 01, 2040 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.89 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.24 Dec 01, 2041 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.88 Sep 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.18 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.83 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.47 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.23 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.23 Apr 01, 2030 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.56 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.34 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.03 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.71 Jan 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.89 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.66 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.48 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.48 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.32 Nov 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.87 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.90 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.90 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.27 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.27 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.90 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.90 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.90 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.27 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.46 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.27 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 5.27 Sep 15, 2049 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 0.71 0.00 6.86 Oct 01, 2032 4.25
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 0.71 0.00 3.69 Aug 01, 2028 4.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 0.70 0.00 3.79 Sep 13, 2033 4.63
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.69 0.00 4.61 Jul 19, 2029 3.11
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 0.69 0.00 0.96 May 13, 2025 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.68 0.00 4.48 Jun 15, 2029 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.65 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.90 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.46 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.16 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.51 Aug 01, 2039 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.51 Sep 01, 2035 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.46 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.42 Aug 01, 2031 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.10 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.99 Dec 01, 2029 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.25 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.14 Jun 01, 2035 5.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.23 Aug 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.00 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.54 Oct 01, 2046 4.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.90 Jan 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.03 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.82 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.68 0.00 4.19 May 01, 2036 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.98 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 0.64 Sep 01, 2025 3.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.23 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.32 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.36 May 01, 2040 5.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.06 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.95 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.74 Oct 15, 2040 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.67 0.00 7.07 Dec 31, 2079 6.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.67 0.00 5.21 Mar 01, 2030 2.65
KOREAT KT CORPORATION 144A Communications Fixed Income 0.67 0.00 2.07 Jul 18, 2026 2.50
BIDU BAIDU INC Technology Fixed Income 0.67 0.00 3.91 Nov 14, 2028 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 0.66 0.00 7.38 Apr 01, 2034 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.66 0.00 4.57 Jun 21, 2029 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.65 0.00 3.09 Sep 20, 2027 3.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.65 0.00 4.12 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 0.65 0.00 2.43 Jan 16, 2027 5.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.52 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 7.10 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.79 Mar 01, 2027 3.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.16 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.51 Jul 01, 2040 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.16 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.16 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.65 0.00 4.38 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.79 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.79 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 7.29 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.73 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.73 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.47 Mar 01, 2046 4.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.25 Nov 01, 2030 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.67 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.98 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.32 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.23 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.32 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.23 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.49 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.25 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.53 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.12 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.30 Dec 01, 2047 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.94 Jan 01, 2033 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.65 0.00 6.30 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.64 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.31 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.09 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.43 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.25 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.41 Mar 01, 2040 4.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.27 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.40 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.09 Apr 20, 2028 2.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.40 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.95 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.56 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Feb 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.27 Oct 20, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.65 0.00 6.40 Jun 20, 2042 3.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.62 0.00 4.22 Sep 01, 2054 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.62 0.00 2.35 Dec 01, 2026 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 0.62 0.00 1.03 Jun 15, 2025 3.95
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.79 Dec 01, 2040 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.16 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 3.00 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.51 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.16 Nov 01, 2045 4.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.73 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.62 0.00 1.42 Aug 01, 2041 6.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.73 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.15 Nov 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.48 Aug 01, 2028 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.25 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.23 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Jun 01, 2047 4.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.13 Feb 01, 2048 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.89 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.19 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.54 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.91 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.66 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.32 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.36 Aug 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.40 Sep 15, 2042 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.40 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.63 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.90 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.90 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.95 Sep 15, 2039 5.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.63 May 15, 2048 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.60 0.00 6.37 Feb 02, 2032 3.83
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.60 0.00 2.42 Jan 15, 2042 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.60 0.00 3.52 Jul 01, 2028 4.30
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.16 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 2.80 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 6.69 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.43 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.89 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.58 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.83 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.14 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.83 Jun 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.88 Nov 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.00 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Jul 01, 2030 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.12 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.12 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.08 Feb 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.66 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.52 Jan 01, 2038 6.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.09 Sep 20, 2027 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.90 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Oct 20, 2045 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.27 Sep 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.90 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.59 0.00 3.95 Dec 15, 2040 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.59 0.00 3.71 Apr 26, 2048 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.59 0.00 2.47 Jan 23, 2027 4.88
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.16 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 6.52 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.38 Feb 01, 2030 2.50
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 0.58 0.00 1.62 Feb 15, 2026 7.00
SRE SEMPRA Natural Gas Fixed Income 0.56 0.00 4.27 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.56 0.00 7.09 Aug 15, 2033 5.16
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.42 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.65 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.65 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 7.10 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.51 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.38 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.38 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.87 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 6.38 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.52 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.79 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.09 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.96 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.00 Feb 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.23 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.25 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.32 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.69 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.90 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.69 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.12 Apr 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.30 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.30 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.27 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 May 01, 2038 5.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.84 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.95 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.90 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.08 Jan 20, 2027 3.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 6.40 Jul 15, 2043 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.55 0.00 3.41 Mar 01, 2028 3.65
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 0.54 0.00 5.31 Sep 18, 2033 8.55
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.65 Jul 01, 2038 5.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 0.52 0.00 6.41 Mar 30, 2032 4.40
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.51 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.16 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.80 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.54 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.79 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Nov 01, 2041 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.88 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.84 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.48 Oct 01, 2028 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.05 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.88 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.32 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 May 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.23 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.47 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Dec 01, 2030 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.87 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.07 Feb 01, 2047 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 3.67 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.45 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.94 Nov 01, 2033 4.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 7.37 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.60 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.25 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.53 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.74 May 20, 2051 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.52 0.00 3.50 May 15, 2028 6.92
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.03 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.74 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.95 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.27 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.74 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.27 Nov 15, 2040 4.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.51 0.00 3.63 Jan 15, 2084 8.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.50 0.00 1.55 Jan 06, 2026 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 0.49 0.00 5.19 Sep 24, 2080 5.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.49 0.00 5.77 Sep 22, 2030 2.15
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 0.49 0.00 3.53 Mar 22, 2028 3.25
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.16 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.16 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.49 0.00 1.58 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.52 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.65 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Dec 01, 2039 4.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 5.09 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.52 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.52 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 7.10 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.49 0.00 5.79 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.79 Sep 01, 2045 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 Jul 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.92 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.96 Oct 01, 2027 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.18 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.18 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.61 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.25 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.49 Oct 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.96 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.00 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.31 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.49 0.00 5.20 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.60 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.12 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Jan 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.48 Feb 01, 2025 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 May 15, 2048 3.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Sep 15, 2041 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.48 0.00 3.09 Jan 01, 2031 6.19
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.51 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.16 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.16 Sep 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Feb 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.16 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.79 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Jul 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 1.15 Nov 01, 2027 3.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.79 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.16 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.79 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.52 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.53 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.96 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.54 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.01 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.20 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.98 Nov 01, 2043 4.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.32 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.25 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.23 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.56 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.69 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.49 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.70 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.23 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.62 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.03 Jul 01, 2040 5.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.23 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.31 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.57 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.87 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.90 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.90 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.90 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.90 Jul 15, 2044 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.95 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.27 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.74 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.95 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.27 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.95 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.63 Jan 15, 2039 6.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.44 0.00 6.83 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 0.44 0.00 4.36 Dec 31, 2033 6.07
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.51 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.65 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.52 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.38 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.45 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.16 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.16 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.16 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.42 0.00 1.17 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.16 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.16 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 3.33 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 4.21 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 5.83 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.79 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.42 0.00 6.90 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.16 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 2.88 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.42 0.00 0.80 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.94 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.73 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.73 Oct 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.43 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.92 Dec 01, 2043 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.58 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.50 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.83 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.70 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.88 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.60 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.90 Oct 01, 2033 5.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.69 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.04 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.55 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 4.31 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.98 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.28 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.32 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.89 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.60 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.90 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.90 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.90 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.84 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.95 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Aug 15, 2041 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.41 0.00 6.96 Dec 15, 2033 6.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.40 0.00 6.95 May 21, 2033 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.40 0.00 3.94 Nov 20, 2028 4.63
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 2.80 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 6.49 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 3.48 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.09 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.13 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.77 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.83 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.88 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.61 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.88 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.32 Jan 01, 2046 3.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.00 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.49 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.12 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 6.03 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 5.54 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.80 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.85 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.56 Aug 01, 2038 6.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.09 May 01, 2041 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.15 Jun 01, 2027 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.32 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.14 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.40 Sep 15, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Feb 20, 2045 4.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.63 May 15, 2048 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.85 Mar 15, 2037 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jan 01, 2040 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.16 Nov 01, 2028 3.00
BMO BANK OF MONTREAL Banking Fixed Income 0.38 0.00 3.78 May 26, 2084 7.70
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.37 0.00 5.74 Aug 01, 2032 8.50
OGKB OGK Utilities Equity 0.37 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.37 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.65 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 2.76 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.51 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.79 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.16 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.16 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.16 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.51 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.16 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.38 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.18 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.43 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.50 Feb 01, 2032 3.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.16 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.90 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.79 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.50 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.92 Feb 01, 2039 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.89 Oct 01, 2026 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.73 Jun 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.44 Jan 01, 2027 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.67 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.95 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.52 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.46 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.49 Oct 01, 2044 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.56 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.14 Mar 01, 2035 5.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.52 Feb 01, 2036 5.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.25 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.54 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.54 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 5.99 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 4.99 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.81 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.60 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.23 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.85 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.37 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.36 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.52 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.36 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.06 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 3.62 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.36 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.64 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.49 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.87 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.87 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.27 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.90 Apr 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.40 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.85 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.40 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.27 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.27 Sep 20, 2040 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.95 Sep 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 May 15, 2041 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.35 0.00 4.06 Jan 25, 2029 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.35 0.00 3.00 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.34 0.00 3.12 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.34 0.00 0.23 Feb 27, 2026 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 0.33 0.00 2.99 Sep 01, 2027 4.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.33 0.00 1.76 Mar 24, 2026 3.88
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.16 Jan 01, 2032 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.65 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.16 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.16 Oct 01, 2028 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Feb 01, 2028 2.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.52 Apr 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.95 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.90 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.79 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.52 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.73 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.73 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.33 0.00 1.16 Sep 01, 2041 6.07
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.14 Mar 01, 2027 3.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.52 Apr 01, 2040 6.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.98 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.25 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.42 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.18 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.20 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.88 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.23 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.22 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.47 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.00 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.55 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.53 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.12 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.19 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.27 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.90 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.52 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.66 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.64 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.63 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.25 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.25 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.71 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.33 0.00 4.13 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.36 May 01, 2040 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.09 Sep 20, 2027 2.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.20 Jan 20, 2029 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.85 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.40 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.90 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.85 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.85 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Feb 15, 2039 5.00
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GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.95 Apr 15, 2039 5.00
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.90 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.52 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.16 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.65 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.38 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.45 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.39 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 5.43 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.16 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.52 Jun 01, 2042 3.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.79 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.10 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.51 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Apr 01, 2033 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.73 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.73 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.80 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.89 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.09 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.09 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.09 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.43 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.09 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.13 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.99 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.71 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.53 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.01 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.23 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.30 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.42 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.31 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.99 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.49 Apr 01, 2044 4.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.49 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.01 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.49 Aug 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.00 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Aug 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.27 Oct 01, 2036 6.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.32 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.69 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.87 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.25 Sep 01, 2031 2.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.71 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.91 Aug 01, 2048 4.00
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 3.31 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 4.08 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.38 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.90 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.66 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.52 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.41 Mar 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.23 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.83 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.41 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.30 Dec 01, 2039 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.87 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.87 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.52 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.36 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.87 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.87 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.27 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.74 Apr 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.09 Aug 20, 2027 2.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.85 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.27 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.40 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.27 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.85 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.95 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.85 Dec 20, 2038 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.22 0.00 6.46 Aug 15, 2032 6.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.21 0.00 6.77 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.21 0.00 4.37 Jun 18, 2029 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.21 0.00 2.93 Sep 14, 2077 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Feb 01, 2034 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.35 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Sep 01, 2044 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Mar 01, 2042 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jul 01, 2040 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Mar 01, 2028 2.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.45 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Mar 01, 2044 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.39 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Jul 01, 2035 5.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.73 Sep 01, 2041 4.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.43 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.43 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.73 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.10 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.82 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.48 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.39 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.58 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.49 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.49 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.53 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.49 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.48 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.63 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.92 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.22 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.32 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.57 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.89 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 May 01, 2036 6.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.54 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.12 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.69 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.69 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Jan 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Aug 01, 2048 5.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.24 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 2.53 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 3.02 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.60 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.34 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Jul 01, 2036 5.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Feb 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Jul 01, 2035 5.00
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.31 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.73 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.41 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.23 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.67 Apr 01, 2042 3.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.20 0.00 3.46 Jun 01, 2028 4.89
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 3.28 Jan 01, 2035 3.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.23 Oct 01, 2024 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Aug 01, 2040 5.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.54 Jul 01, 2025 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Mar 15, 2041 4.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.90 May 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Apr 20, 2027 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.07 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.40 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.80 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.90 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Feb 15, 2029 6.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Jun 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Jul 15, 2039 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.19 0.00 4.14 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.19 0.00 3.88 Sep 19, 2028 4.45
UPRO YUNIPRO Utilities Equity 0.18 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.18 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 0.18 0.00 3.38 Jan 31, 2028 3.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.17 0.00 4.72 Sep 23, 2029 4.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.17 0.00 3.14 Sep 26, 2027 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.17 0.00 1.26 Sep 12, 2025 5.48
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.17 0.00 3.51 Apr 27, 2028 5.15
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.47 Sep 01, 2045 4.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.32 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.49 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.69 Feb 01, 2047 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.12 Jul 01, 2048 3.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.12 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.66 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.36 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.87 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.98 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.39 Oct 01, 2037 6.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.39 Nov 01, 2037 6.50
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.85 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.66 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.90 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.31 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.31 Jun 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Sep 01, 2040 4.00
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.45 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.03 Jul 01, 2040 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.89 Jan 01, 2027 3.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.23 Jan 01, 2031 3.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.52 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.63 Jan 01, 2039 5.50
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.60 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Nov 01, 2033 4.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.40 Nov 01, 2040 5.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.27 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.40 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.40 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.85 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.40 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Sep 15, 2045 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.27 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Mar 15, 2045 3.50
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.27 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.85 Jun 15, 2035 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.09 Mar 20, 2027 2.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Oct 15, 2039 5.00
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.12 Nov 15, 2024 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.27 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Jul 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.27 Oct 15, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.85 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.16 0.00 2.85 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.63 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 May 15, 2038 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.63 May 15, 2038 6.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.95 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.74 Jul 15, 2039 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.16 0.00 4.07 Jan 20, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.16 0.00 4.15 Apr 01, 2029 6.65
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FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.76 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.82 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 2.76 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.65 May 01, 2037 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.51 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 1.82 Sep 01, 2039 6.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.79 Apr 01, 2026 3.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.16 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.16 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 6.90 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.38 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.79 Jan 01, 2026 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Nov 01, 2033 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.79 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.79 Sep 01, 2044 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.65 May 01, 2039 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.51 Oct 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Sep 01, 2040 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.38 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.38 May 01, 2028 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 4.49 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.16 0.00 1.87 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 4.49 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.90 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.52 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.90 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.90 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.90 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.16 0.00 4.16 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.16 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.79 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.79 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.27 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.31 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.74 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.90 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.87 Jan 01, 2041 4.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.89 Jan 01, 2026 3.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.89 Aug 01, 2026 3.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.73 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.73 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.73 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.73 Oct 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.09 Nov 01, 2041 4.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.89 Jan 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.66 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.49 Dec 01, 2044 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.43 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.28 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.58 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.36 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.88 May 01, 2029 3.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.01 May 01, 2044 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.88 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.88 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.49 Nov 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.18 Oct 01, 2030 3.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.48 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.32 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.66 Aug 01, 2031 2.50
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.83 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.35 Jul 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.05 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.88 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.96 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.82 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.88 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.49 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.01 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.49 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.32 Jan 01, 2045 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.88 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.96 Nov 01, 2044 4.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.25 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.90 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.90 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.90 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.37 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.14 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.31 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.27 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.37 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Jan 01, 2036 5.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.15 0.00 4.32 Apr 15, 2029 3.88
PRST PRESTO AUTOMATION INC Information Technology Equity 0.14 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.14 0.00 0.82 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.14 0.00 1.68 Mar 01, 2026 5.30
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.23 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.87 Oct 01, 2040 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.15 Apr 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.96 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.23 Jun 01, 2030 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.47 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.13 0.00 6.26 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.12 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.60 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.60 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.87 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.60 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.60 Aug 01, 2040 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.60 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.64 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.60 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.87 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.94 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Nov 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.40 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Sep 15, 2042 3.50
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FE FIRSTENERGY CORPORATION Electric Fixed Income 0.08 0.00 5.70 Sep 01, 2030 2.25
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FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.88 Jun 01, 2029 3.00
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GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.85 Oct 15, 2033 5.50
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FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.83 Jun 01, 2043 3.00
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FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.14 Aug 01, 2043 3.50
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FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.83 Aug 01, 2043 3.00
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FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.54 Nov 01, 2044 4.00
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GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.07 0.00 4.32 Jul 15, 2029 6.00
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FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Jul 01, 2046 4.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Jul 01, 2036 6.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.49 Nov 01, 2046 3.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.47 Nov 01, 2036 5.50
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FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Apr 01, 2036 5.00
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FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Apr 01, 2038 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.30 Mar 01, 2048 3.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.70 Feb 01, 2048 4.00
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jun 01, 2038 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.60 Nov 01, 2031 3.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jun 01, 2038 5.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.44 Sep 01, 2028 2.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Aug 01, 2035 5.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.98 Feb 01, 2048 3.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Apr 01, 2032 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.13 Oct 01, 2048 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Nov 01, 2036 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.07 0.00 2.66 Jun 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 0.07 0.00 1.28 May 08, 2026 4.42
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Sep 01, 2037 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.66 Apr 01, 2037 5.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Aug 01, 2036 4.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Jun 01, 2037 6.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Jan 01, 2037 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.60 Jun 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Nov 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.95 Aug 01, 2034 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Oct 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.54 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.85 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Jul 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Sep 01, 2038 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.90 Sep 01, 2036 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Sep 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.38 Dec 01, 2038 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.76 May 01, 2036 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.54 Nov 01, 2025 4.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.67 Nov 01, 2038 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.60 Feb 01, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Feb 01, 2039 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.83 Dec 01, 2043 3.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jan 01, 2039 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Oct 01, 2036 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 May 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.47 Oct 01, 2036 6.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Mar 01, 2040 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.38 Oct 01, 2036 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Sep 01, 2040 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.51 Dec 01, 2036 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Mar 01, 2042 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.20 Feb 01, 2037 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Nov 01, 2025 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.60 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.16 Jan 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.80 May 01, 2037 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jul 01, 2034 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.14 Jun 01, 2037 7.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Mar 01, 2035 5.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.40 Jan 01, 2039 6.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jan 01, 2036 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jun 01, 2040 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Aug 01, 2039 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.66 Dec 01, 2037 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Feb 01, 2040 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.43 Sep 01, 2037 6.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Aug 01, 2040 4.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Dec 01, 2025 3.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Feb 01, 2041 4.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.25 Mar 01, 2039 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Aug 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.66 Jun 01, 2037 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Jan 01, 2045 3.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Aug 01, 2037 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.16 May 01, 2027 3.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Nov 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Apr 01, 2028 2.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.98 Mar 01, 2038 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.45 May 01, 2028 2.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.21 Jun 01, 2038 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Mar 01, 2029 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Dec 01, 2037 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Oct 01, 2030 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.34 Jan 01, 2038 6.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Oct 01, 2025 3.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Jan 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Oct 01, 2025 3.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.40 Jan 01, 2038 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Jan 01, 2026 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.98 Apr 01, 2038 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 May 01, 2026 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.67 Mar 01, 2038 6.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Apr 01, 2026 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.98 Apr 01, 2038 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.07 0.00 1.54 Nov 01, 2040 6.03
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.82 May 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Dec 01, 2032 5.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Feb 01, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 May 01, 2033 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.49 Mar 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 May 01, 2034 6.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.12 Jul 01, 2036 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 May 01, 2040 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.02 Jul 01, 2036 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Apr 01, 2040 6.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.98 Jul 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Mar 01, 2042 4.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.85 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.52 Apr 01, 2042 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.49 Mar 01, 2039 4.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Apr 01, 2039 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.23 Apr 01, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Sep 01, 2039 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.49 Apr 01, 2039 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Sep 01, 2039 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.60 Sep 01, 2040 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Sep 01, 2039 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.23 Jun 01, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Feb 01, 2040 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.66 Dec 01, 2038 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Dec 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jul 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Dec 01, 2039 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Oct 01, 2025 3.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Dec 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.67 Dec 01, 2025 3.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Mar 01, 2040 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Jan 01, 2026 3.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Feb 01, 2040 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.74 Jan 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Feb 01, 2040 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Jan 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Feb 01, 2040 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.80 Mar 01, 2026 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Apr 01, 2040 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.74 Oct 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 May 01, 2040 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.97 Oct 01, 2041 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 May 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.97 Nov 01, 2041 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Jun 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.00 Feb 01, 2042 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Jun 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Sep 01, 2040 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.60 Jan 01, 2040 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Oct 01, 2040 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.25 Dec 01, 2039 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Aug 01, 2033 5.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jan 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Nov 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.60 Feb 01, 2040 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Nov 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.89 Jun 01, 2026 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jan 01, 2034 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.92 Apr 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.82 Dec 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.60 Oct 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jan 01, 2034 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.89 Mar 01, 2026 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Mar 01, 2034 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.89 Feb 01, 2027 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 May 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.96 Oct 01, 2044 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 2.25 Jan 01, 2031 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Jul 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.47 Feb 01, 2046 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Aug 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.32 Feb 01, 2046 3.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 Jan 01, 2035 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.69 Nov 01, 2046 2.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.65 May 01, 2035 5.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Dec 01, 2046 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Jun 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.23 Apr 01, 2032 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.51 Aug 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.23 Jun 01, 2032 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Nov 01, 2035 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.74 Apr 01, 2035 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Apr 01, 2028 2.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.87 Dec 01, 2039 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 May 01, 2028 2.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.89 Sep 01, 2038 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Jun 01, 2028 2.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.35 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.16 May 01, 2030 3.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Feb 01, 2040 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Jan 01, 2031 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Mar 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 5.39 Jun 01, 2044 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 May 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 6.00 Dec 01, 2045 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Mar 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 May 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.94 May 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Jun 01, 2041 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jun 01, 2040 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Aug 01, 2041 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jun 01, 2040 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Sep 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jun 01, 2040 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Aug 01, 2042 3.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.36 Jul 01, 2040 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Jun 01, 2043 3.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Aug 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Jun 01, 2043 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Dec 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Sep 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Jul 01, 2029 2.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.23 Sep 01, 2025 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Jun 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Oct 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Apr 01, 2044 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.64 Nov 01, 2025 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 May 01, 2044 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Nov 01, 2040 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Dec 01, 2043 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.74 Sep 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Jul 01, 2045 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 May 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.52 Sep 01, 2045 3.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Aug 15, 2041 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Nov 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Aug 15, 2041 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Feb 01, 2046 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.74 Aug 15, 2041 4.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.52 Apr 01, 2046 3.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.90 Jul 15, 2042 3.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.52 Apr 01, 2046 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Jan 15, 2042 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Nov 01, 2046 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Feb 15, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.90 Jan 01, 2047 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.90 May 15, 2042 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 May 01, 2048 4.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Jun 20, 2042 4.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.79 Sep 01, 2048 4.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.40 Apr 15, 2042 3.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.16 Nov 01, 2045 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.40 Jul 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.81 Dec 01, 2033 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.85 Jul 20, 2042 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.56 Mar 01, 2032 6.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.72 Jan 20, 2029 3.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.56 Sep 01, 2032 6.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.95 Mar 20, 2046 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.66 Dec 01, 2032 6.00
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GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.19 Jun 15, 2047 4.50
GTXI GTXI INC - CVR Health Care Equity 0.06 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.06 0.00 3.28 Feb 23, 2028 6.88
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.05 0.00 2.68 May 17, 2027 4.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 0.05 0.00 2.49 Feb 05, 2027 5.13
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FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.64 Sep 01, 2025 3.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.72 Mar 01, 2033 6.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.36 Jun 01, 2040 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Oct 01, 2039 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.01 Sep 01, 2033 4.50
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FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Oct 01, 2039 5.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.01 Oct 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.36 Jun 01, 2040 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Oct 01, 2039 4.50
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Oct 01, 2039 4.50
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FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Dec 01, 2039 4.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.36 Jul 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Dec 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 May 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.85 Oct 01, 2039 5.50
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Feb 01, 2040 4.50
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.87 Oct 01, 2040 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Feb 01, 2040 4.50
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Feb 01, 2040 4.50
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GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.27 Apr 15, 2042 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Mar 01, 2040 4.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.28 Oct 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.90 Jan 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Mar 01, 2040 5.00
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GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.90 May 15, 2042 3.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jan 01, 2029 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Dec 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.90 Aug 15, 2042 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Apr 01, 2029 5.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.10 Feb 01, 2036 6.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.27 May 15, 2043 4.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Aug 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.10 Feb 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Apr 20, 2042 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.24 Jul 01, 2029 7.00
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G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.90 Jan 20, 2044 3.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Sep 01, 2029 6.50
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Mar 20, 2045 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Apr 01, 2040 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.28 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Apr 20, 2044 4.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Jun 01, 2040 5.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.90 Jan 01, 2034 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Jul 20, 2045 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Aug 01, 2040 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.02 Apr 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Nov 20, 2045 5.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Oct 01, 2040 4.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.02 May 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 May 20, 2049 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Sep 01, 2040 4.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 May 01, 2034 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.40 Jul 15, 2045 3.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Jan 01, 2041 4.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.12 Jul 01, 2034 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.40 Jun 15, 2043 3.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Jan 01, 2041 4.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 Jun 01, 2034 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.40 Apr 15, 2043 3.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Mar 01, 2041 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.21 Dec 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.40 May 15, 2043 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Mar 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.40 May 15, 2043 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Mar 01, 2041 4.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.02 Oct 01, 2034 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.90 Jun 15, 2044 3.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Mar 01, 2041 4.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.12 Dec 01, 2034 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.27 Feb 15, 2045 4.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.16 Dec 01, 2025 3.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.28 Jan 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.00 May 15, 2046 4.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Apr 01, 2026 4.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Aug 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 15, 2032 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.16 Mar 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.12 Feb 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Feb 15, 2033 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.38 Jan 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Mar 15, 2033 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Aug 01, 2033 4.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Jun 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 15, 2032 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jul 01, 2033 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Apr 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Nov 15, 2033 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Aug 01, 2033 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 May 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Jan 15, 2033 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Sep 01, 2033 6.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.02 Dec 01, 2034 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Apr 15, 2034 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Sep 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Aug 01, 2035 5.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Apr 15, 2034 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Oct 01, 2033 5.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 May 01, 2035 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 May 15, 2034 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Nov 01, 2033 6.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Jul 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Dec 15, 2031 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jan 01, 2034 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Aug 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Mar 15, 2032 6.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Apr 01, 2034 5.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Sep 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Dec 15, 2031 6.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 May 01, 2034 5.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.22 Oct 01, 2035 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.16 Apr 15, 2032 7.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Mar 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Aug 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Oct 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Jul 01, 2034 6.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.28 Oct 01, 2035 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 15, 2032 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Jun 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Oct 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Feb 15, 2033 5.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jul 01, 2034 6.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Apr 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Oct 01, 2034 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Aug 01, 2035 5.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Oct 15, 2032 6.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Oct 01, 2034 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Sep 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Jul 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Oct 01, 2034 5.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Aug 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Aug 15, 2032 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Oct 01, 2034 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.95 Aug 01, 2033 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Oct 15, 2032 6.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Feb 01, 2035 5.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Oct 01, 2035 5.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 15, 2032 6.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Jan 01, 2035 5.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Dec 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Nov 15, 2032 5.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Apr 01, 2035 5.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.31 Oct 01, 2035 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Sep 15, 2033 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 May 01, 2035 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.90 Jan 01, 2036 7.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Apr 15, 2033 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Mar 01, 2035 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.52 Feb 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Mar 15, 2033 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jun 01, 2035 5.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.52 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Aug 15, 2033 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Aug 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.52 Apr 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Nov 20, 2033 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Aug 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.52 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Jan 20, 2036 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Sep 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Jun 01, 2036 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Mar 20, 2038 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Sep 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.38 Jun 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Mar 20, 2040 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Feb 01, 2030 5.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.26 Jun 01, 2036 6.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 20, 2040 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Jan 01, 2035 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.38 Feb 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Apr 20, 2026 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 May 01, 2035 5.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.52 Jul 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.30 Jul 20, 2026 4.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Nov 01, 2035 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.32 Oct 01, 2045 3.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Nov 20, 2041 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 Nov 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.47 Mar 01, 2046 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Feb 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 May 01, 2029 6.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.00 Nov 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jan 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Jun 01, 2031 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.47 Nov 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Aug 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Dec 01, 2030 6.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.00 Dec 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Apr 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.38 Dec 01, 2027 2.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.47 Dec 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Jun 15, 2034 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.38 May 01, 2028 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.54 Jun 01, 2046 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 May 15, 2033 6.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.38 Apr 01, 2031 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.54 Aug 01, 2046 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jul 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.03 0.00 4.52 Dec 01, 2040 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.82 Mar 01, 2047 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Jun 15, 2033 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.03 0.00 5.07 Jul 01, 2047 4.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.03 Feb 01, 2047 4.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Nov 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.03 0.00 5.49 May 01, 2044 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.03 Oct 01, 2047 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Jun 01, 2041 4.50
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.16 Mar 15, 2029 7.00
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FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.16 Apr 01, 2029 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.83 Jun 01, 2043 3.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Jan 01, 2039 4.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Aug 15, 2038 6.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Sep 01, 2029 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.44 Aug 01, 2028 2.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.32 Jun 01, 2039 4.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Jan 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.16 Oct 01, 2029 3.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.32 Jun 01, 2045 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.85 Nov 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 May 15, 2038 5.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Jun 01, 2025 4.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.53 Aug 01, 2028 2.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.85 Nov 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jun 15, 2038 5.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Jul 01, 2025 4.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.92 Nov 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.92 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Aug 15, 2038 5.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Nov 01, 2025 3.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.98 Dec 01, 2043 4.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.39 Jan 01, 2039 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Dec 15, 2037 6.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Aug 01, 2025 4.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.98 Sep 01, 2043 4.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.39 Mar 01, 2039 6.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Jan 15, 2038 6.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.06 Sep 01, 2025 4.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.56 Dec 01, 2028 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Feb 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Jun 15, 2040 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Oct 01, 2025 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.49 Jan 01, 2045 4.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.27 Mar 01, 2037 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jun 15, 2038 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Oct 01, 2025 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.58 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.21 Nov 01, 2038 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.66 Aug 15, 2038 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Dec 01, 2025 3.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 Mar 01, 2044 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.39 Dec 01, 2038 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Dec 15, 2037 5.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Dec 01, 2025 3.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Mar 01, 2029 3.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.66 Jan 01, 2039 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Nov 15, 2037 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.16 Jan 01, 2026 3.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Jul 01, 2029 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.34 May 01, 2038 6.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Dec 15, 2038 6.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Mar 01, 2026 3.50
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FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.21 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.63 Jan 15, 2038 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 May 01, 2026 3.50
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FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Mar 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Apr 15, 2038 5.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 May 01, 2026 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Mar 15, 2038 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Jul 01, 2026 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 May 15, 2038 5.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Aug 01, 2026 3.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Mar 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.66 Jan 15, 2039 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Sep 01, 2026 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.49 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Oct 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jun 15, 2038 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Oct 01, 2026 3.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Sep 01, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 May 15, 2038 5.50
FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.16 May 01, 2027 3.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.19 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Sep 15, 2038 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Sep 01, 2038 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.49 Sep 01, 2044 4.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.80 May 01, 2026 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Jul 15, 2038 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Aug 01, 2038 6.00
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.73 Jun 01, 2041 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Mar 15, 2040 4.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Oct 01, 2038 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Nov 01, 2029 3.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Nov 01, 2041 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Oct 01, 2038 5.50
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FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.99 Nov 01, 2026 2.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Aug 15, 2038 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Dec 01, 2038 5.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.88 Jan 01, 2030 3.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.15 Mar 01, 2027 3.00
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FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.51 Jul 01, 2029 7.50
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FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Sep 01, 2039 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Aug 15, 2039 4.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Mar 01, 2029 6.00
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Aug 15, 2039 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Nov 01, 2033 6.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.47 Mar 01, 2045 4.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Sep 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Feb 15, 2039 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jan 01, 2032 6.00
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Mar 15, 2039 4.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.82 Feb 01, 2032 6.50
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FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Oct 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Mar 15, 2039 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Oct 01, 2032 6.00
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FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.49 Nov 01, 2039 4.00
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FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.24 Aug 01, 2032 7.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 2.25 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Sep 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Jan 01, 2033 5.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.32 Jun 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Oct 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 May 15, 2039 4.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jan 01, 2033 6.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.00 Jun 01, 2045 3.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.41 Dec 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.90 Dec 15, 2038 6.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.65 Mar 01, 2033 5.50
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jan 15, 2039 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 May 01, 2034 5.00
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FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Jan 01, 2040 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Aug 15, 2039 5.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jun 01, 2034 6.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.47 Jul 01, 2045 4.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.09 Oct 01, 2041 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.85 Jan 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Nov 01, 2041 4.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.56 Aug 01, 2032 6.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.48 Sep 01, 2025 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.95 Aug 15, 2039 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jul 01, 2028 6.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.56 Aug 01, 2032 6.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.54 Dec 01, 2025 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Feb 15, 2040 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.76 Jan 01, 2039 6.00
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FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.80 Apr 01, 2026 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 May 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Feb 01, 2039 4.50
FN667384 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.74 Nov 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.73 Dec 01, 2041 4.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Apr 01, 2039 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.74 Dec 01, 2032 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.66 Apr 01, 2042 4.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Feb 01, 2039 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.66 Jul 01, 2042 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Mar 01, 2039 4.50
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FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 1.28 Dec 01, 2027 2.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Apr 01, 2039 4.50
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 Jun 01, 2044 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Apr 01, 2039 4.00
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.96 Nov 01, 2044 4.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.51 May 01, 2039 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.66 Nov 01, 2032 6.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.89 Oct 01, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 May 01, 2039 4.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.66 Apr 01, 2032 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.25 Dec 01, 2039 4.50
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FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.54 May 01, 2025 4.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Aug 01, 2039 4.50
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FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.16 Sep 01, 2039 4.50
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Sep 01, 2039 4.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.33 Mar 01, 2033 7.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.36 Jun 01, 2040 5.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2026 7.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2025 4.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2030 6.00
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GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2038 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2026 8.00
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2025 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
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GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2026 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 15, 2038 5.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2026 6.00
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2025 4.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jun 01, 2031 7.50
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GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jun 15, 2026 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 15, 2038 5.00
FGG00651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2024 6.50
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 8.50
FN569972 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2031 7.50
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GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Mar 15, 2026 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2038 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2027 7.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2025 4.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Apr 01, 2031 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2026 6.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 15, 2038 5.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2027 8.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2025 4.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2033 5.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Mar 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2026 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 15, 2038 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2027 7.50
FGJ12142 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2034 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Mar 01, 2031 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2026 6.00
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FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 6.00
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FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2025 7.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 5.00
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GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2029 6.50
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FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2037 5.00
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FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 8.00
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GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Aug 15, 2029 7.50
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FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2026 6.50
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GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2029 7.50
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FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2039 5.50
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GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jan 15, 2030 8.00
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FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
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GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2035 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2036 6.50
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Feb 15, 2030 8.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2037 6.00
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2032 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2031 6.00
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FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
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FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2037 6.00
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FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 7.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2039 4.00
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FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2031 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2039 4.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
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2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2039 5.00
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
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GN551620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2031 7.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Oct 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2036 6.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2024 4.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 15, 2025 7.00
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
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
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 -1.65 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -2.80 0.00 0.00 Dec 31, 2049 5.34
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -4.20 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -5.69 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -6.77 0.00 0.00 Dec 31, 2049 5.34
KWD KWD CASH Cash and/or Derivatives Cash -12.64 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -14.12 0.00 0.00 Dec 31, 2049 5.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -27.98 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -4,916.98 -0.05 0.00 nan 0.00
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