ETF constituents for ITDA

Below, a list of constituents for ITDA (iShares® LifePath® Target Date 2025 ETF) is shown. In total, ITDA consists of 29625 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 699,205.80 25.34 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 434,931.00 15.77 5.87 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 386,439.10 14.01 5.63 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 272,201.60 9.87 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 219,109.13 7.94 2.45 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 198,580.04 7.20 12.71 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 171,632.34 6.22 2.61 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 112,442.53 4.08 6.08 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 109,386.00 3.96 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 59,176.53 2.15 12.59 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 40,026.96 1.45 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 31,794.28 1.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 16,302.40 0.59 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,573.55 0.27 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 1.17 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2025 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 08, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 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 44,957.18 1.63 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 39,214.54 1.42 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 31,610.53 1.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,880.18 0.94 6.91 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 24,922.56 0.90 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,777.11 0.64 13.06 May 15, 2041 2.25
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 17,207.94 0.62 0.08 nan 5.34
TBOND TREASURY BOND Treasuries Fixed Income 15,982.24 0.58 13.40 Feb 15, 2041 1.88
META META PLATFORMS INC CLASS A Communication Equity 15,381.27 0.56 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,194.49 0.55 18.30 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,975.30 0.54 3.77 Apr 15, 2028 1.25
GOOGL ALPHABET INC CLASS A Communication Equity 14,810.44 0.54 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,184.27 0.51 4.08 Nov 15, 2028 3.13
GOOG ALPHABET INC CLASS C Communication Equity 12,641.01 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,434.11 0.45 4.38 Feb 15, 2029 2.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,338.68 0.45 0.11 nan 5.35
TBOND TREASURY BOND Treasuries Fixed Income 11,882.37 0.43 13.75 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 11,781.83 0.43 13.59 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,664.82 0.42 0.67 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,590.19 0.42 2.86 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,423.85 0.41 3.28 Oct 15, 2027 1.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,381.42 0.41 12.29 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,090.57 0.40 3.50 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,084.83 0.40 1.93 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 11,073.24 0.40 12.35 Nov 15, 2042 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,022.04 0.40 0.43 Oct 15, 2024 0.13
TBOND TREASURY BOND Treasuries Fixed Income 10,990.63 0.40 12.91 Nov 15, 2043 3.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10,949.28 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,907.23 0.40 4.14 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,669.83 0.39 1.40 Oct 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 10,635.93 0.39 13.84 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 10,559.55 0.38 13.98 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,555.14 0.38 2.38 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,539.43 0.38 0.18 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,421.09 0.38 1.15 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,364.61 0.38 2.13 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,023.56 0.36 0.91 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,969.88 0.36 3.58 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,916.43 0.36 2.63 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 9,848.93 0.36 1.52 Nov 30, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 9,764.02 0.35 13.32 Aug 15, 2042 2.75
LLY ELI LILLY Health Care Equity 9,650.44 0.35 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,033.10 0.33 10.87 Nov 15, 2039 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,889.87 0.32 4.49 Jan 15, 2029 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,774.95 0.32 1.89 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,749.33 0.32 3.09 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,564.14 0.31 2.61 Jan 15, 2027 0.38
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,559.47 0.31 12.67 Feb 15, 2044 4.50
AVGO BROADCOM INC Information Technology Equity 8,407.60 0.30 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,327.42 0.30 1.64 Jan 15, 2026 0.63
JPM JPMORGAN CHASE & CO Financials Equity 8,309.99 0.30 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,158.52 0.30 12.55 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 8,149.36 0.30 13.32 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,040.35 0.29 2.24 Aug 31, 2026 0.75
XOM EXXON MOBIL CORP Energy Equity 7,758.39 0.28 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,697.45 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,447.11 0.27 12.81 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 7,157.14 0.26 15.13 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,121.44 0.26 12.63 May 15, 2043 3.88
TSLA TESLA INC Consumer Discretionary Equity 7,093.30 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,056.19 0.26 4.29 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,886.61 0.25 3.68 May 15, 2028 2.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,882.56 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,868.56 0.25 1.76 Feb 28, 2026 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,802.37 0.25 4.60 Apr 15, 2029 2.13
TBOND TREASURY BOND Treasuries Fixed Income 6,675.99 0.24 11.60 Aug 15, 2040 3.88
V VISA INC CLASS A Financials Equity 6,505.97 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,366.52 0.23 3.07 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,102.56 0.22 1.28 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,894.97 0.21 1.44 Oct 31, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 5,861.28 0.21 13.42 May 15, 2043 2.88
PG PROCTER & GAMBLE Consumer Staples Equity 5,718.11 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,710.82 0.21 3.29 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 5,683.40 0.21 13.44 Feb 15, 2042 2.38
MA MASTERCARD INC CLASS A Financials Equity 5,555.89 0.20 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 5,281.94 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 5,280.91 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,188.71 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,091.13 0.18 4.45 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,078.60 0.18 2.57 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,992.75 0.18 1.22 Aug 15, 2025 2.00
HD HOME DEPOT INC Consumer Discretionary Equity 4,986.25 0.18 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4,976.60 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,841.86 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,767.86 0.17 3.63 Apr 15, 2028 3.63
ASML ASML HOLDING NV Information Technology Equity 4,571.54 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,539.77 0.16 4.58 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 4,514.71 0.16 0.98 May 15, 2025 2.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 4,351.44 0.16 7.90 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,332.15 0.16 4.79 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,262.85 0.15 3.47 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 4,178.69 0.15 14.89 Nov 15, 2046 2.88
ABBV ABBVIE INC Health Care Equity 4,166.15 0.15 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,115.18 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,104.48 0.15 13.74 May 15, 2040 1.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,041.23 0.15 7.24 May 01, 2051 2.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 4,024.98 0.15 1.88 May 15, 2026 3.63
TBOND TREASURY BOND Treasuries Fixed Income 4,012.73 0.15 13.04 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,982.79 0.14 2.16 Jul 31, 2026 0.63
NEE NEXTERA ENERGY INC Utilities Equity 3,981.83 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,962.18 0.14 2.39 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,956.74 0.14 3.52 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,908.81 0.14 4.19 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3,907.07 0.14 2.49 Jan 15, 2027 4.00
700 TENCENT HOLDINGS LTD Communication Equity 3,863.26 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,844.09 0.14 12.67 Feb 15, 2043 3.88
CRM SALESFORCE INC Information Technology Equity 3,841.72 0.14 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 3,828.78 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 3,823.75 0.14 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,799.55 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,708.40 0.13 4.76 Jul 31, 2029 2.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,679.21 0.13 7.52 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,670.12 0.13 7.36 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,638.85 0.13 3.72 Mar 31, 2028 1.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,623.63 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,602.63 0.13 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 3,602.31 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,596.64 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,584.83 0.13 0.97 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,504.33 0.13 5.08 Feb 28, 2030 4.00
EQIX EQUINIX REIT INC Real Estate Equity 3,495.65 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,476.69 0.13 7.02 Feb 15, 2032 1.88
NESN NESTLE SA Consumer Staples Equity 3,447.19 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,412.72 0.12 13.24 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,364.76 0.12 1.71 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,322.74 0.12 7.49 May 15, 2033 3.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,257.11 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 3,245.22 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,243.62 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,197.13 0.12 6.41 May 15, 2031 1.63
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,183.02 0.12 6.87 Oct 20, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,180.56 0.12 2.64 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3,117.45 0.11 1.59 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,106.36 0.11 1.09 Jun 30, 2025 2.75
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,089.12 0.11 6.87 Dec 20, 2051 2.00
LIN LINDE PLC Materials Equity 3,047.21 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,041.38 0.11 13.23 Feb 15, 2043 3.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,035.10 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,965.33 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 2,960.00 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,948.61 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,929.26 0.11 15.83 Nov 15, 2052 4.00
SHEL SHELL PLC Energy Equity 2,922.38 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,908.53 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,901.63 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,896.38 0.10 1.43 Nov 15, 2025 4.50
MCD MCDONALDS CORP Consumer Discretionary Equity 2,882.13 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 2,865.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,847.01 0.10 6.96 Nov 15, 2032 4.13
DIS WALT DISNEY Communication Equity 2,838.01 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,831.17 0.10 4.33 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,816.02 0.10 6.91 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,771.55 0.10 2.03 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 2,737.29 0.10 10.99 Feb 15, 2040 4.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 2,696.84 0.10 6.63 Jul 20, 2051 2.50
GE GE AEROSPACE Industrials Equity 2,696.42 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,694.69 0.10 0.67 Jan 15, 2025 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,684.21 0.10 7.18 Aug 15, 2032 2.75
ABT ABBOTT LABORATORIES Health Care Equity 2,674.18 0.10 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,666.04 0.10 7.24 Nov 01, 2051 2.00
ORCL ORACLE CORP Information Technology Equity 2,662.16 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,597.98 0.09 4.03 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,597.63 0.09 4.25 Oct 31, 2028 1.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,595.58 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,587.62 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,551.12 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,546.86 0.09 10.14 Feb 15, 2038 4.38
NOVN NOVARTIS AG Health Care Equity 2,541.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,541.17 0.09 4.04 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,539.65 0.09 5.21 Mar 31, 2030 3.63
INTU INTUIT INC Information Technology Equity 2,539.59 0.09 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,511.96 0.09 6.00 Aug 15, 2030 0.63
O REALTY INCOME REIT CORP Real Estate Equity 2,464.73 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 2,462.85 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,459.04 0.09 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.20 0.09 7.26 Jul 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,453.23 0.09 4.37 Mar 31, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,446.31 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,431.00 0.09 1.84 Mar 31, 2026 0.75
AMGN AMGEN INC Health Care Equity 2,417.57 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,414.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,397.04 0.09 2.07 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,375.81 0.09 5.07 Jan 31, 2030 3.50
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,356.62 0.09 2.14 Apr 20, 2054 6.50
PFE PFIZER INC Health Care Equity 2,352.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,320.10 0.08 2.40 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,311.05 0.08 2.46 Nov 30, 2026 1.25
ENB ENBRIDGE INC Energy Equity 2,307.51 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,297.96 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,289.14 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,280.40 0.08 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,269.20 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,265.08 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,245.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,231.67 0.08 5.47 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 2,219.10 0.08 15.38 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,210.49 0.08 5.52 Oct 31, 2030 4.88
UNP UNION PACIFIC CORP Industrials Equity 2,203.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,199.62 0.08 2.32 Sep 30, 2026 0.88
RTX RTX CORP Industrials Equity 2,197.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,193.23 0.08 4.94 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,192.31 0.08 5.77 Jan 31, 2031 4.00
COP CONOCOPHILLIPS Energy Equity 2,171.03 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,162.59 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,161.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,155.65 0.08 2.18 Aug 15, 2026 1.50
DUK DUKE ENERGY CORP Utilities Equity 2,143.69 0.08 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 2,135.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,128.48 0.08 12.67 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,103.80 0.08 2.97 May 31, 2027 0.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,086.15 0.08 7.60 Aug 15, 2033 3.88
GS GOLDMAN SACHS GROUP INC Financials Equity 2,076.22 0.08 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.69 0.07 6.58 Oct 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,063.18 0.07 2.39 Nov 15, 2026 2.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,061.38 0.07 6.63 May 20, 2051 2.50
AXP AMERICAN EXPRESS Financials Equity 2,018.33 0.07 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,002.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,001.25 0.07 2.30 Nov 15, 2026 4.63
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.09 0.07 7.24 Apr 01, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 1,998.68 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,980.39 0.07 10.09 May 15, 2038 4.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,970.01 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,954.14 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 1,946.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,945.92 0.07 3.86 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,938.49 0.07 1.04 May 31, 2025 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,938.20 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 1,933.51 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,920.78 0.07 1.62 Jan 15, 2026 2.00
UBER UBER TECHNOLOGIES INC Industrials Equity 1,920.72 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 1,920.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,917.48 0.07 1.25 Aug 31, 2025 5.00
IBE IBERDROLA SA Utilities Equity 1,913.66 0.07 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,909.11 0.07 16.39 Feb 15, 2041 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,894.91 0.07 3.08 Aug 15, 2027 2.25
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.08 0.07 7.34 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,881.99 0.07 2.27 Oct 15, 2026 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,881.86 0.07 3.50 Jan 15, 2028 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,880.46 0.07 2.54 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,879.29 0.07 2.19 Sep 15, 2026 4.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,876.04 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,864.29 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,858.35 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,858.14 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.48 0.07 7.24 Dec 01, 2051 2.00
SIE SIEMENS N AG Industrials Equity 1,846.67 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,824.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,812.01 0.07 1.01 May 31, 2025 4.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,811.17 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 1,800.32 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 1,796.80 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,778.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,776.87 0.06 2.12 Aug 15, 2026 4.38
C CITIGROUP INC Financials Equity 1,767.38 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,766.33 0.06 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.83 0.06 6.87 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,752.90 0.06 16.99 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,741.17 0.06 12.78 Feb 15, 2042 3.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,728.43 0.06 4.33 May 20, 2024 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,726.15 0.06 16.33 May 15, 2053 3.63
SYK STRYKER CORP Health Care Equity 1,719.21 0.06 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.16 0.06 6.66 Apr 20, 2052 2.50
BLK BLACKROCK INC Financials Equity 1,699.91 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,664.04 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,659.48 0.06 1.22 Aug 15, 2025 3.13
TJX TJX INC Consumer Discretionary Equity 1,653.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,653.43 0.06 1.96 Jun 15, 2026 4.13
MS MORGAN STANLEY Financials Equity 1,647.54 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,643.61 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,637.16 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,635.00 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,633.56 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,630.94 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,615.72 0.06 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.68 0.06 7.26 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.35 0.06 6.63 Dec 20, 2051 2.50
MDT MEDTRONIC PLC Health Care Equity 1,591.60 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,591.56 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,589.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,587.59 0.06 4.53 Mar 31, 2029 2.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,576.43 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.06 0.06 7.24 Mar 01, 2051 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,566.85 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.71 0.06 7.24 Oct 01, 2051 2.00
DE DEERE Industrials Equity 1,538.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,538.43 0.06 10.69 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 1,533.35 0.06 14.52 Aug 15, 2045 2.88
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.42 0.06 6.86 Dec 20, 2050 2.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.61 0.06 6.58 Nov 01, 2051 3.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.79 0.05 6.66 Mar 20, 2052 2.50
WMB WILLIAMS INC Energy Equity 1,505.32 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,504.97 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.29 0.05 7.10 Mar 20, 2052 2.00
ADI ANALOG DEVICES INC Information Technology Equity 1,503.08 0.05 0.00 nan 0.00
BA BOEING Industrials Equity 1,502.52 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,494.49 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,484.48 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,481.55 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,479.87 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,471.48 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,452.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,450.84 0.05 5.39 Jul 31, 2030 4.00
OKE ONEOK INC Energy Equity 1,447.31 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,442.95 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,436.40 0.05 18.25 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,435.27 0.05 5.34 Jun 30, 2030 3.75
OR LOREAL SA Consumer Staples Equity 1,431.21 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,428.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,426.18 0.05 5.26 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,420.22 0.05 4.85 Nov 30, 2029 3.88
SAN SANOFI SA Health Care Equity 1,417.24 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,411.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,383.65 0.05 3.94 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,379.25 0.05 2.83 May 15, 2027 2.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,375.68 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,371.51 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,362.26 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,362.17 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 1,350.52 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,344.58 0.05 6.63 Aug 20, 2051 2.50
BP. BP PLC Energy Equity 1,332.05 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,331.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,320.75 0.05 16.17 Feb 15, 2054 4.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,309.82 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,306.68 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,304.01 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,295.74 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,288.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,288.31 0.05 16.12 Aug 15, 2053 4.13
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.00 0.05 7.34 Feb 01, 2052 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,285.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,284.74 0.05 2.00 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,282.05 0.05 1.92 Apr 30, 2026 0.75
AIR AIRBUS GROUP Industrials Equity 1,276.08 0.05 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.30 0.05 7.24 Dec 01, 2051 2.00
NG. NATIONAL GRID PLC Utilities Equity 1,267.13 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,256.61 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,254.03 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,249.19 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,240.39 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,229.06 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 1,227.91 0.04 3.41 May 20, 2024 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 1,220.07 0.04 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,211.13 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,200.05 0.04 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,192.15 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,185.49 0.04 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,184.20 0.04 1.24 Jan 20, 2054 6.50
D DOMINION ENERGY INC Utilities Equity 1,183.49 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,182.54 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,173.76 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,163.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,150.52 0.04 17.97 Feb 15, 2052 2.25
KMI KINDER MORGAN INC Energy Equity 1,150.13 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,147.56 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,140.51 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,137.91 0.04 16.44 Feb 15, 2053 3.63
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.68 0.04 2.91 Aug 01, 2053 6.50
GSK GLAXOSMITHKLINE Health Care Equity 1,129.12 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,126.91 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,125.64 0.04 18.46 Nov 15, 2051 1.88
1299 AIA GROUP LTD Financials Equity 1,123.68 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,122.57 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,121.95 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,121.46 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,117.54 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,116.56 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,110.55 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,107.42 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,105.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,099.94 0.04 5.55 Nov 30, 2030 4.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,095.73 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,091.03 0.04 4.49 May 15, 2024 2.00
ITW ILLINOIS TOOL INC Industrials Equity 1,088.17 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,087.72 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,084.19 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,078.46 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,074.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,073.11 0.04 5.72 Dec 31, 2030 3.75
MCK MCKESSON CORP Health Care Equity 1,065.80 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,053.87 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,052.65 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.38 0.04 4.13 May 01, 2053 5.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,049.85 0.04 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.10 0.04 7.11 Aug 01, 2052 2.50
FCX FREEPORT MCMORAN INC Materials Equity 1,047.97 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,047.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,041.63 0.04 11.37 Feb 15, 2041 4.75
PH PARKER-HANNIFIN CORP Industrials Equity 1,041.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,036.31 0.04 4.79 Sep 30, 2029 3.88
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,034.75 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,033.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,032.61 0.04 13.40 May 15, 2044 3.38
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.17 0.04 7.24 Feb 01, 2052 2.00
SAN BANCO SANTANDER SA Financials Equity 1,027.53 0.04 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.80 0.04 7.24 Feb 01, 2052 2.00
VTR VENTAS REIT INC Real Estate Equity 1,024.37 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,023.08 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,020.72 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,015.07 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,013.22 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,008.31 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.85 0.04 7.24 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.50 0.04 7.24 Mar 01, 2051 2.00
SLB SCHLUMBERGER NV Energy Equity 1,002.10 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 996.67 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 993.85 0.04 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 993.65 0.04 3.64 Jul 01, 2053 6.00
CSX CSX CORP Industrials Equity 991.96 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 987.30 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 983.15 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 982.31 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 980.79 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 979.94 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 977.67 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 975.84 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 971.43 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 971.34 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 967.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 965.76 0.04 2.13 Jul 31, 2026 1.88
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.94 0.03 7.21 Nov 01, 2050 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 963.02 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 961.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 959.33 0.03 15.54 Nov 15, 2053 4.75
RIO RIO TINTO PLC Materials Equity 958.29 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 954.00 0.03 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.62 0.03 6.99 Jan 01, 2052 2.50
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 952.84 0.03 4.36 Jul 20, 2053 5.00
PSX PHILLIPS Energy Equity 951.69 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.06 0.03 7.11 Apr 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.94 0.03 3.43 Oct 01, 2053 6.00
EMR EMERSON ELECTRIC Industrials Equity 945.33 0.03 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 944.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 942.76 0.03 6.75 Aug 15, 2031 1.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 942.09 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 941.95 0.03 6.87 Jan 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 941.80 0.03 5.46 Aug 31, 2030 4.13
GET GETLINK Industrials Equity 941.05 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 938.20 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 935.45 0.03 7.33 Jun 13, 2024 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 932.59 0.03 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.43 0.03 3.59 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.16 0.03 4.82 May 01, 2053 5.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 930.24 0.03 4.47 Feb 01, 2037 1.50
3690 MEITUAN Consumer Discretionary Equity 929.54 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 923.16 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 920.43 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 916.91 0.03 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.51 0.03 3.66 Aug 01, 2053 6.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 910.32 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 907.66 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.05 0.03 7.34 Nov 01, 2051 1.50
HCA HCA HEALTHCARE INC Health Care Equity 903.93 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 901.68 0.03 2.36 Jun 13, 2024 6.50
000660 SK HYNIX INC Information Technology Equity 895.37 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 891.71 0.03 1.24 Dec 20, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 889.74 0.03 4.09 Jun 13, 2024 5.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 889.06 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 888.69 0.03 7.10 Apr 20, 2052 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 885.89 0.03 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 884.01 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 882.67 0.03 1.24 May 20, 2024 6.50
CTAS CINTAS CORP Industrials Equity 879.88 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 879.39 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 876.48 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 874.45 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 872.85 0.03 4.06 Mar 01, 2037 2.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 872.75 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 872.05 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 862.25 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 855.90 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 850.86 0.03 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 844.25 0.03 2.53 Nov 20, 2053 6.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.01 0.03 7.04 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 840.41 0.03 9.40 May 15, 2037 5.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 835.18 0.03 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.43 0.03 7.24 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 833.20 0.03 1.06 Jun 15, 2025 2.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 831.71 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 828.72 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 826.84 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 826.53 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 825.22 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 824.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 822.28 0.03 1.08 Jun 30, 2025 4.63
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.06 0.03 4.15 Aug 01, 2052 5.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 818.97 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 817.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 817.24 0.03 18.61 Nov 15, 2050 1.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 810.66 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 807.27 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 805.56 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 805.50 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 804.53 0.03 3.29 Jun 13, 2024 6.00
CS AXA SA Financials Equity 803.68 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 802.83 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 802.41 0.03 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 798.50 0.03 6.53 Oct 20, 2046 3.00
8031 MITSUI LTD Industrials Equity 798.04 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 797.44 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 795.16 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 792.49 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 788.07 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 786.87 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.29 0.03 6.92 Sep 01, 2051 2.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 785.06 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 783.53 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 783.18 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 779.89 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 776.40 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 775.53 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 773.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 773.44 0.03 3.14 Jul 31, 2027 0.38
AJG ARTHUR J GALLAGHER Financials Equity 773.11 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 772.56 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 771.97 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.29 0.03 4.65 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 770.48 0.03 4.92 Aug 15, 2029 1.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 769.48 0.03 2.17 May 20, 2024 6.00
TFC TRUIST FINANCIAL CORP Financials Equity 768.29 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 767.93 0.03 6.87 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.74 0.03 7.04 Dec 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 766.04 0.03 6.65 Jan 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 765.26 0.03 1.49 Nov 30, 2025 2.88
GM GENERAL MOTORS Consumer Discretionary Equity 764.02 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 763.82 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 759.74 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.89 0.03 7.34 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.19 0.03 7.04 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.34 0.03 6.99 Dec 01, 2051 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 753.46 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 752.76 0.03 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.85 0.03 6.50 Aug 01, 2051 2.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 749.18 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 747.64 0.03 6.63 Feb 20, 2051 2.50
EUR EUR CASH Cash and/or Derivatives Cash 744.67 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 740.61 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 740.20 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 738.95 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 735.91 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 733.12 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 730.29 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 729.55 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 728.71 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 728.66 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 726.61 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 724.94 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 722.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 721.07 0.03 15.43 Nov 15, 2047 2.75
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.58 0.03 7.87 Jan 01, 2052 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 718.01 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 716.41 0.03 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 716.30 0.03 4.73 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 716.03 0.03 4.79 Jun 13, 2024 5.00
INFY INFOSYS LTD Information Technology Equity 715.48 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 712.43 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 710.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 708.07 0.03 2.30 Sep 30, 2026 1.63
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 707.42 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 704.61 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 704.31 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 701.72 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.70 0.03 3.76 Feb 01, 2036 2.00
ISP INTESA SANPAOLO Financials Equity 700.35 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 699.92 0.03 5.54 Sep 20, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.86 0.03 7.04 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.59 0.03 8.08 Apr 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 694.98 0.03 12.00 Aug 15, 2036 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 694.35 0.03 6.63 Jan 20, 2052 2.50
CPRT COPART INC Industrials Equity 694.10 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.14 0.03 6.92 Oct 01, 2051 2.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 689.16 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 688.37 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 678.46 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 678.31 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 675.71 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 674.37 0.02 6.86 Aug 20, 2050 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 673.96 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 673.48 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 670.84 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 668.23 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 667.73 0.02 3.65 Dec 20, 2052 5.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.64 0.02 6.99 Feb 01, 2052 2.50
WPC W. P. CAREY REIT INC Real Estate Equity 665.31 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.28 0.02 6.44 Apr 01, 2052 3.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.77 0.02 2.91 Oct 01, 2053 6.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 660.74 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 658.44 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 658.44 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 657.81 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.68 0.02 4.32 Jun 01, 2053 5.50
FERG FERGUSON PLC Industrials Equity 656.62 0.02 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 654.74 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 654.04 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 653.96 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 652.59 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 651.62 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 648.35 0.02 4.67 Feb 15, 2029 0.00
RACE FERRARI NV Consumer Discretionary Equity 648.28 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 648.09 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.02 0.02 7.34 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.29 0.02 7.24 Jan 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 647.29 0.02 4.44 May 15, 2024 2.50
PRX PROSUS NV Consumer Discretionary Equity 646.70 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 646.45 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.09 0.02 7.38 Feb 01, 2051 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 646.07 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 645.16 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 644.90 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 643.74 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 642.75 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 642.71 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 642.50 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 641.17 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.78 0.02 6.89 Sep 01, 2050 2.50
QUB QUBE HOLDINGS LTD Industrials Equity 636.89 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 636.41 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.58 0.02 6.58 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 634.74 0.02 1.42 Oct 31, 2025 3.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 632.76 0.02 3.58 Oct 20, 2053 5.50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 631.29 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 630.56 0.02 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 629.78 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 628.24 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.77 0.02 6.26 Jun 01, 2049 3.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.83 0.02 6.91 Feb 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 624.60 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 622.82 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 620.20 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.66 0.02 4.17 May 01, 2053 5.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 617.90 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 617.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 617.30 0.02 4.39 Dec 31, 2028 1.38
A AGILENT TECHNOLOGIES INC Health Care Equity 615.30 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 614.46 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 614.11 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 612.29 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.27 0.02 4.06 Apr 01, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 611.11 0.02 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 611.11 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.57 0.02 4.17 Oct 01, 2053 5.50
DOW DOW INC Materials Equity 609.71 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 609.40 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.64 0.02 7.34 Feb 01, 2052 2.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 602.94 0.02 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.07 0.02 4.16 Jul 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 600.34 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 598.87 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.74 0.02 6.99 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 597.07 0.02 15.57 Aug 15, 2048 3.00
CNC CENTENE CORP Health Care Equity 596.98 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.82 0.02 4.18 Feb 01, 2053 5.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 596.07 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 595.72 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 592.72 0.02 6.63 Sep 20, 2051 2.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.56 0.02 6.95 Mar 01, 2051 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 590.97 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 590.73 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 590.66 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 589.01 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 587.57 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.61 0.02 6.99 Jul 01, 2051 2.50
BAS BASF N Materials Equity 585.23 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.15 0.02 7.26 Dec 01, 2050 2.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 584.27 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 584.23 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.14 0.02 6.92 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.56 0.02 7.01 Jun 01, 2051 2.00
HUM HUMANA INC Health Care Equity 583.35 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 581.46 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 580.70 0.02 4.95 Mar 20, 2053 4.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 579.95 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 579.71 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.35 0.02 6.92 Jan 01, 2052 2.50
SIKA SIKA AG Materials Equity 579.33 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.88 0.02 7.26 Aug 01, 2050 2.00
SQ BLOCK INC CLASS A Financials Equity 577.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 577.52 0.02 11.38 Nov 15, 2040 4.25
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.95 0.02 4.13 Mar 01, 2053 5.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.91 0.02 4.12 Feb 01, 2036 2.00
PAYX PAYCHEX INC Industrials Equity 574.33 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 574.07 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 572.93 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 572.44 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 571.46 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 570.83 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 569.20 0.02 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 567.06 0.02 4.36 Jan 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 565.45 0.02 19.28 Aug 15, 2050 1.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 564.95 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 564.75 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 564.46 0.02 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 563.98 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 562.93 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 562.86 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 562.79 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 562.11 0.02 6.08 Feb 20, 2047 3.50
PWR QUANTA SERVICES INC Industrials Equity 561.18 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 558.04 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.32 0.02 6.92 Oct 01, 2051 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.21 0.02 4.76 Nov 01, 2052 5.00
TTD TRADE DESK INC CLASS A Communication Equity 556.29 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 555.74 0.02 4.36 Sep 20, 2053 5.00
COR CENCORA INC Health Care Equity 554.68 0.02 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.98 0.02 6.58 Jan 01, 2049 3.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 550.59 0.02 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.21 0.02 5.42 Sep 01, 2052 4.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 549.85 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 547.13 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 544.84 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.45 0.02 7.21 Sep 01, 2050 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 544.44 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.26 0.02 4.18 May 01, 2037 3.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.80 0.02 5.75 Feb 01, 2053 4.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.63 0.02 2.87 Oct 01, 2053 6.50
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 540.63 0.02 5.01 Apr 20, 2053 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 540.07 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 539.53 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 539.37 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 539.13 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 539.07 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 539.02 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.46 0.02 6.05 May 01, 2052 3.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.02 0.02 7.26 Jul 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 534.96 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 532.79 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 532.52 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 531.47 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.58 0.02 4.57 Apr 01, 2037 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.35 0.02 4.16 Nov 01, 2053 5.50
1120 AL RAJHI BANK Financials Equity 529.63 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 529.27 0.02 7.15 Jun 13, 2024 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 527.76 0.02 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.53 0.02 6.89 Nov 01, 2049 4.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.05 0.02 7.87 Mar 01, 2051 2.50
7741 HOYA CORP Health Care Equity 524.59 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.43 0.02 7.11 Apr 01, 2052 2.50
AAL ANGLO AMERICAN PLC Materials Equity 523.20 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.85 0.02 4.19 Jun 01, 2053 5.50
KVUE KENVUE INC Consumer Staples Equity 522.59 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 522.31 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 521.96 0.02 4.95 Aug 20, 2052 4.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 520.28 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.11 0.02 3.89 Dec 01, 2035 2.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 517.75 0.02 6.08 Jun 20, 2046 3.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 515.80 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.70 0.02 4.57 Jun 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 512.80 0.02 6.53 May 20, 2024 3.00
VRSK VERISK ANALYTICS INC Industrials Equity 511.26 0.02 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.18 0.02 7.24 Dec 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 510.41 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 509.83 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.24 0.02 7.07 Nov 01, 2050 2.50
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 508.07 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.28 0.02 2.65 Nov 01, 2053 6.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 507.20 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 507.11 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 506.43 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.16 0.02 4.93 Oct 01, 2053 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.77 0.02 7.31 Nov 01, 2050 1.50
ALC ALCON AG Health Care Equity 504.25 0.02 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 503.45 0.02 6.53 Feb 20, 2047 3.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.26 0.02 4.77 Nov 01, 2052 5.00
DHL DEUTSCHE POST AG Industrials Equity 502.67 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 502.65 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 501.87 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 501.18 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 499.93 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 499.60 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 499.44 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 498.16 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 497.90 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 497.23 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 495.25 0.02 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.87 0.02 6.39 Aug 01, 2052 3.50
DAL DELTA AIR LINES INC Industrials Equity 494.76 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 493.78 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.68 0.02 7.18 Dec 01, 2051 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 492.52 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 490.70 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 490.04 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 488.40 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 488.33 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 487.30 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 486.86 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 486.68 0.02 2.37 Jun 20, 2024 6.00
IT GARTNER INC Information Technology Equity 483.15 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 482.34 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.89 0.02 4.47 May 01, 2037 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 481.26 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 480.88 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 480.84 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.42 0.02 7.11 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 479.42 0.02 7.90 Oct 01, 2050 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.76 0.02 3.64 Jul 01, 2053 6.00
EXPN EXPERIAN PLC Industrials Equity 478.69 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 475.65 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 475.60 0.02 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.82 0.02 6.82 Jul 01, 2051 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.07 0.02 6.46 Oct 01, 2050 3.00
1810 XIAOMI CORP Information Technology Equity 471.93 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 471.30 0.02 3.58 Sep 20, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 471.26 0.02 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.91 0.02 6.01 Jun 01, 2052 4.00
9999 NETEASE INC Communication Equity 470.90 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 470.72 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 470.26 0.02 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.52 0.02 7.24 Feb 01, 2052 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 468.92 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 468.05 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 467.81 0.02 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.24 0.02 6.87 Nov 01, 2050 2.50
BIIB BIOGEN INC Health Care Equity 465.18 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 463.85 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 462.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 462.42 0.02 3.21 Aug 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 462.20 0.02 1.46 Nov 15, 2025 2.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 461.83 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 461.23 0.02 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.33 0.02 6.87 Jan 01, 2051 2.50
ENI ENI Energy Equity 459.61 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 459.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 459.20 0.02 15.10 Nov 15, 2048 3.38
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 458.43 0.02 5.91 Jul 01, 2044 3.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.16 0.02 4.57 Apr 01, 2037 2.00
3988 BANK OF CHINA LTD H Financials Equity 456.99 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 455.04 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 454.90 0.02 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.65 0.02 6.99 Dec 01, 2051 2.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 453.30 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 452.37 0.02 4.56 May 15, 2024 1.50
III 3I GROUP PLC Financials Equity 450.77 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 450.30 0.02 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.24 0.02 7.24 Oct 01, 2051 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 447.49 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 446.88 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.34 0.02 6.99 Sep 01, 2051 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.95 0.02 6.45 Aug 01, 2050 2.50
FICO FAIR ISAAC CORP Information Technology Equity 445.60 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 444.37 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 443.91 0.02 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.48 0.02 2.91 Oct 01, 2053 6.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 443.41 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 442.53 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.89 0.02 7.04 Nov 01, 2051 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.54 0.02 5.62 Jan 01, 2054 4.50
HSY HERSHEY FOODS Consumer Staples Equity 440.22 0.02 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.46 0.02 6.91 Dec 01, 2050 2.00
CDW CDW CORP Information Technology Equity 438.12 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 438.05 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 437.86 0.02 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.14 0.02 6.21 Aug 01, 2050 3.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.91 0.02 7.24 Feb 01, 2052 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.91 0.02 3.64 Oct 01, 2053 6.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.71 0.02 6.99 Sep 01, 2052 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.44 0.02 7.24 Sep 01, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.83 0.02 7.01 Feb 01, 2051 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.13 0.02 7.09 Mar 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.01 0.02 6.38 Jul 01, 2050 3.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 434.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 434.50 0.02 1.18 Jul 31, 2025 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 434.49 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 434.36 0.02 6.63 Nov 20, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.47 0.02 4.65 Mar 01, 2037 1.50
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 432.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 431.89 0.02 1.27 Aug 31, 2025 2.75
9434 SOFTBANK CORP Communication Equity 431.82 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 428.40 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 427.67 0.02 3.65 Jan 20, 2053 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.48 0.02 6.44 Sep 01, 2050 3.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 427.25 0.02 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 426.94 0.02 6.87 Nov 20, 2051 2.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.90 0.02 7.34 Jul 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 426.23 0.02 1.73 Feb 28, 2026 2.50
BMW BMW AG Consumer Discretionary Equity 426.10 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.05 0.02 4.16 Jul 01, 2053 5.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.59 0.02 6.61 Feb 01, 2051 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 424.18 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 423.86 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 423.37 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 423.37 0.02 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.34 0.02 5.47 Jul 01, 2052 4.50
DBK DEUTSCHE BANK AG Financials Equity 422.48 0.02 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 422.34 0.02 6.53 Jan 20, 2048 3.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 422.11 0.02 6.66 May 20, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.68 0.02 6.99 Jul 01, 2052 2.50
EFX EQUIFAX INC Industrials Equity 420.85 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 420.69 0.02 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 419.40 0.02 6.30 Feb 01, 2047 3.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.17 0.02 7.26 Jun 01, 2050 2.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.78 0.02 6.99 Feb 01, 2052 2.50
ANSS ANSYS INC Information Technology Equity 417.57 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.43 0.02 7.21 May 01, 2050 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 413.23 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 411.90 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 410.75 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 410.72 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 409.87 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 409.86 0.01 4.36 May 20, 2053 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 409.61 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.23 0.01 6.92 Jun 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 407.74 0.01 11.09 May 15, 2040 4.38
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 407.47 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 406.72 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 406.38 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 406.35 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 404.74 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.71 0.01 6.70 Oct 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 403.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 403.31 0.01 1.13 Jul 15, 2025 3.00
HUBS HUBSPOT INC Information Technology Equity 402.60 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 399.60 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 399.51 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 399.40 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 397.95 0.01 6.44 Feb 20, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.92 0.01 5.52 Jul 01, 2047 3.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 397.29 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.56 0.01 6.92 Apr 01, 2051 2.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 395.29 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 394.70 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 394.06 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.94 0.01 7.48 Feb 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 393.30 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.74 0.01 4.34 Mar 01, 2036 2.00
AXISBANK AXIS BANK LTD Financials Equity 392.29 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 390.64 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 389.33 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 388.87 0.01 6.58 Dec 01, 2046 3.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 388.55 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 387.50 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 386.31 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 385.82 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 384.81 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 383.86 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.35 0.01 6.70 Oct 01, 2050 2.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.31 0.01 4.36 Feb 01, 2037 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 382.54 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 381.84 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 380.51 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.02 0.01 6.99 Mar 01, 2052 2.50
GLW CORNING INC Information Technology Equity 379.81 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 379.60 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 378.97 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 378.79 0.01 6.44 Dec 20, 2049 3.00
6273 SMC (JAPAN) CORP Industrials Equity 377.95 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 377.27 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.73 0.01 4.89 Oct 01, 2053 5.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 375.61 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.54 0.01 6.28 Jul 01, 2050 3.00
ICLR ICON PLC Health Care Equity 373.94 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 373.80 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 372.34 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 371.77 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 371.31 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 371.14 0.01 5.53 Nov 20, 2047 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 370.05 0.01 2.53 Oct 20, 2053 6.00
6146 DISCO CORP Information Technology Equity 369.54 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 369.54 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.01 0.01 6.99 Sep 01, 2051 2.50
MTB M&T BANK CORP Financials Equity 368.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 368.02 0.01 11.08 Feb 15, 2039 3.50
IFC INTACT FINANCIAL CORP Financials Equity 367.69 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 366.73 0.01 6.08 Jan 20, 2050 3.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 366.08 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.73 0.01 7.50 Aug 01, 2050 3.00
PINS PINTEREST INC CLASS A Communication Equity 365.40 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.38 0.01 4.12 Dec 01, 2035 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 365.16 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 363.91 0.01 6.14 Sep 20, 2051 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 363.45 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 362.68 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.40 0.01 6.87 Nov 01, 2050 2.50
ASM ASM INTERNATIONAL NV Information Technology Equity 362.19 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 361.56 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.44 0.01 7.03 Dec 01, 2046 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.28 0.01 7.24 Feb 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 360.79 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 360.34 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 360.05 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 358.90 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 358.82 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.80 0.01 7.04 Nov 01, 2051 2.00
8002 MARUBENI CORP Industrials Equity 357.37 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 357.24 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.03 0.01 7.24 Sep 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.41 0.01 6.87 Oct 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.95 0.01 7.24 Dec 01, 2051 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 355.76 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 355.64 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 355.17 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 354.62 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.44 0.01 6.89 Nov 01, 2050 2.50
LR LEGRAND SA Industrials Equity 353.81 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.21 0.01 4.36 Feb 01, 2036 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.05 0.01 6.82 Dec 01, 2050 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 353.03 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 352.89 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 351.91 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 351.63 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 351.36 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 351.09 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 350.65 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 350.21 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 349.30 0.01 5.53 Jul 20, 2047 4.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 348.42 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 347.78 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 346.67 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 346.49 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.13 0.01 4.82 Jun 01, 2053 5.00
7751 CANON INC Information Technology Equity 345.75 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 345.72 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 345.41 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 344.99 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 344.91 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 344.77 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 343.87 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.66 0.01 4.36 Jun 01, 2036 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 343.47 0.01 4.36 Apr 20, 2053 5.00
nan NATIONAL BANK OF CANADA Financials Equity 341.23 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 341.07 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 341.03 0.01 6.87 Aug 20, 2051 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.76 0.01 7.24 Feb 01, 2051 2.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 340.06 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 339.73 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 339.57 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 339.33 0.01 7.02 Jun 13, 2024 3.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 339.22 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.56 0.01 6.72 Oct 01, 2051 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 338.23 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.06 0.01 5.44 Sep 01, 2050 4.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 337.39 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.66 0.01 2.94 Dec 01, 2053 6.50
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 335.24 0.01 7.10 Jun 20, 2052 2.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.00 0.01 7.24 Apr 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.73 0.01 7.34 Mar 01, 2052 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 334.32 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 333.77 0.01 6.08 May 20, 2024 3.50
STT STATE STREET CORP Financials Equity 333.59 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 333.20 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.76 0.01 6.54 Jan 01, 2051 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 332.22 0.01 6.53 Aug 20, 2046 3.00
NTAP NETAPP INC Information Technology Equity 331.91 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.29 0.01 3.64 Aug 01, 2053 6.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.91 0.01 4.36 Feb 01, 2036 2.00
WY WEYERHAEUSER REIT Real Estate Equity 330.86 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.83 0.01 6.80 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 330.55 0.01 3.45 Mar 25, 2028 4.30
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.75 0.01 4.23 Jan 01, 2037 2.00
6702 FUJITSU LTD Information Technology Equity 329.55 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 329.33 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 329.26 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.25 0.01 6.99 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 329.25 0.01 6.53 Aug 20, 2044 3.00
TRI THOMSON REUTERS CORP Industrials Equity 328.77 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 328.14 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 327.93 0.01 3.68 May 15, 2024 4.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.43 0.01 6.99 Aug 01, 2051 2.50
KER KERING SA Consumer Discretionary Equity 326.48 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.31 0.01 7.14 Mar 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 326.29 0.01 5.15 Apr 15, 2030 3.88
G ASSICURAZIONI GENERALI Financials Equity 326.04 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.00 0.01 3.64 Apr 01, 2054 6.00
S58 SATS LTD Industrials Equity 325.65 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.27 0.01 6.87 Oct 01, 2050 2.50
PRU PRUDENTIAL PLC Financials Equity 324.55 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 324.36 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 324.22 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.11 0.01 6.82 Oct 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 323.97 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.06 0.01 3.70 Nov 01, 2053 6.00
AXON AXON ENTERPRISE INC Industrials Equity 322.26 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.21 0.01 3.04 Apr 01, 2053 6.50
6857 ADVANTEST CORP Information Technology Equity 321.93 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.48 0.01 6.92 Jul 01, 2051 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 321.35 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.29 0.01 7.21 May 01, 2051 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.05 0.01 4.13 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.89 0.01 5.98 Aug 01, 2052 4.00
PUB PUBLICIS GROUPE SA Communication Equity 319.89 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.89 0.01 4.26 Nov 01, 2037 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.65 0.01 3.93 Feb 01, 2054 6.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.54 0.01 4.19 May 01, 2036 2.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.88 0.01 7.07 Aug 01, 2050 2.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 316.65 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 316.60 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 316.52 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 316.46 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 316.42 0.01 6.21 Sep 01, 2047 3.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 316.30 0.01 6.13 Feb 01, 2046 3.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.01 6.99 Apr 01, 2052 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 316.05 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.72 0.01 4.57 Mar 01, 2037 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.49 0.01 4.12 Mar 01, 2036 2.00
CPAY CORPAY INC Financials Equity 315.06 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 314.57 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 314.34 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.25 0.01 6.89 Apr 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 313.94 0.01 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 313.45 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.21 0.01 7.07 Oct 01, 2050 2.50
HUBB HUBBELL INC Industrials Equity 312.96 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 312.81 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 312.31 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.24 0.01 6.50 Nov 01, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 312.20 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 311.62 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 311.36 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 311.28 0.01 6.08 Sep 20, 2047 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.20 0.01 7.21 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 310.89 0.01 3.29 Dec 20, 2028 3.42
MKL MARKEL GROUP INC Financials Equity 310.66 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 310.12 0.01 6.08 Jan 20, 2047 3.50
CTRA COTERRA ENERGY INC Energy Equity 309.47 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 308.00 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 307.93 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 307.86 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 307.83 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 307.80 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.61 0.01 2.72 Dec 01, 2053 6.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 306.47 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 306.01 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 305.21 0.01 6.86 Jan 20, 2051 2.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 304.81 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 304.71 0.01 6.14 Dec 20, 2051 3.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.63 0.01 2.94 Nov 01, 2053 6.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.44 0.01 4.36 Nov 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.28 0.01 4.20 Jun 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 303.90 0.01 6.53 Dec 20, 2046 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.66 0.01 4.23 Sep 01, 2053 5.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 303.64 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 303.23 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.78 0.01 6.78 Dec 01, 2051 2.50
8591 ORIX CORP Financials Equity 302.72 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.23 0.01 5.42 Sep 01, 2052 4.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 301.95 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 301.79 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 301.36 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 301.27 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.27 0.01 5.42 Oct 01, 2052 4.50
FNV FRANCO NEVADA CORP Materials Equity 300.78 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.69 0.01 2.87 Dec 01, 2053 6.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 299.57 0.01 4.95 May 20, 2053 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 299.02 0.01 2.81 Apr 30, 2027 2.75
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 298.49 0.01 6.44 Oct 20, 2049 3.00
FSLR FIRST SOLAR INC Information Technology Equity 298.35 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 298.22 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 298.14 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 297.72 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.05 0.01 4.29 Jan 01, 2053 5.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.86 0.01 7.21 Oct 01, 2050 2.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 295.05 0.01 6.53 Aug 20, 2045 3.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 294.72 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 294.49 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.47 0.01 5.98 Nov 01, 2052 4.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 294.00 0.01 6.14 Nov 20, 2051 3.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 293.95 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.93 0.01 7.34 May 01, 2052 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 293.92 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 293.79 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 292.97 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 292.83 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 292.66 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 292.43 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.15 0.01 6.82 Nov 01, 2050 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 291.92 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 291.65 0.01 4.26 May 15, 2024 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.57 0.01 7.24 Nov 01, 2051 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 291.29 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.14 0.01 6.70 Feb 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.83 0.01 6.70 Jul 01, 2051 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 290.60 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.52 0.01 7.24 Apr 01, 2051 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 289.75 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.75 0.01 7.26 Oct 01, 2050 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 289.54 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.98 0.01 3.70 Sep 01, 2053 6.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 288.00 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 287.72 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.70 0.01 6.70 Nov 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 287.61 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.59 0.01 6.10 Aug 01, 2052 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 287.23 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 286.88 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.78 0.01 6.56 Feb 01, 2047 3.00
RWE RWE AG Utilities Equity 286.66 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.62 0.01 6.10 Oct 01, 2052 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.39 0.01 6.87 Oct 01, 2050 2.50
ENTG ENTEGRIS INC Information Technology Equity 285.00 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 284.10 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.84 0.01 6.92 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 283.18 0.01 2.12 Jul 22, 2027 1.73
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.99 0.01 6.41 Jul 01, 2046 3.00
STAN STANDARD CHARTERED PLC Financials Equity 282.95 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 282.76 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 282.73 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.56 0.01 3.89 Oct 01, 2035 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.29 0.01 3.99 Jul 01, 2038 3.50
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 282.10 0.01 5.54 Oct 20, 2052 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 281.84 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 281.37 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 281.01 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 280.69 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 280.10 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 279.99 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 279.82 0.01 6.08 Jun 13, 2024 4.00
WAT WATERS CORP Health Care Equity 279.75 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 279.33 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 279.03 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 278.97 0.01 6.45 Jan 01, 2048 3.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.74 0.01 4.41 Jun 01, 2036 2.00
NWG NATWEST GROUP PLC Financials Equity 278.44 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 278.00 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 277.97 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.35 0.01 4.11 Apr 01, 2037 2.50
OMC OMNICOM GROUP INC Communication Equity 277.31 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 277.05 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 276.82 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 276.28 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 275.97 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.88 0.01 3.70 Aug 01, 2053 6.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.72 0.01 4.75 Nov 01, 2052 5.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 274.55 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 274.52 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 274.38 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 274.26 0.01 4.33 Sep 20, 2052 5.00
105560 KB FINANCIAL GROUP INC Financials Equity 274.02 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.83 0.01 6.80 Jul 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 273.52 0.01 3.95 Jul 20, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.83 0.01 3.43 Jul 01, 2053 6.00
GDDY GODADDY INC CLASS A Information Technology Equity 272.48 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.94 0.01 6.61 Aug 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.74 0.01 6.78 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.71 0.01 6.78 Dec 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.59 0.01 2.91 Sep 01, 2053 6.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.59 0.01 7.24 May 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 271.43 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 271.43 0.01 5.53 Feb 20, 2048 4.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 271.36 0.01 6.63 Oct 20, 2051 2.50
CCO CAMECO CORP Energy Equity 271.33 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 271.29 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.93 0.01 6.78 Dec 01, 2051 2.50
TER TERADYNE INC Information Technology Equity 270.80 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 270.03 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 269.92 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 269.89 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 269.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 269.53 0.01 1.20 Jul 31, 2025 0.25
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 269.50 0.01 5.71 Jan 20, 2050 4.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.69 0.01 4.07 Jan 01, 2036 2.00
AVY AVERY DENNISON CORP Materials Equity 268.36 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.23 0.01 4.16 Oct 01, 2053 5.50
005490 POSCO Materials Equity 267.98 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 267.90 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.76 0.01 6.50 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.76 0.01 6.82 Oct 01, 2051 2.00
ATO ATMOS ENERGY CORP Utilities Equity 267.38 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 267.24 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 267.17 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 267.08 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 267.06 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 266.57 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.53 0.01 7.21 Nov 01, 2050 2.50
MRK MERCK Health Care Equity 266.40 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 266.33 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 265.90 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 265.78 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.21 0.01 6.44 May 01, 2051 3.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 264.93 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 264.86 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 264.85 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 264.69 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.36 0.01 5.40 Jun 01, 2052 4.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.25 0.01 7.24 Jan 01, 2052 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 264.17 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 264.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.99 0.01 3.51 Apr 25, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 263.71 0.01 1.67 Feb 04, 2026 2.20
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.24 0.01 6.84 Dec 01, 2051 2.50
VIE VEOLIA ENVIRON. SA Utilities Equity 262.95 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.82 0.01 3.59 Aug 01, 2053 6.00
TEF TELEFONICA SA Communication Equity 262.02 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 261.83 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.58 0.01 3.56 Apr 01, 2054 6.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 261.45 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.23 0.01 4.36 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 261.23 0.01 3.94 May 15, 2024 3.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 261.00 0.01 5.53 Jun 20, 2047 4.00
EVO EVOLUTION Consumer Discretionary Equity 260.61 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 259.27 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.18 0.01 5.80 Jun 01, 2052 4.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 259.13 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 258.95 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 258.50 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 258.29 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 258.10 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.99 0.01 5.36 Dec 01, 2052 4.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.79 0.01 6.48 Nov 01, 2051 3.00
ILMN ILLUMINA INC Health Care Equity 257.66 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 257.42 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.29 0.01 7.11 Jul 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 256.09 0.01 3.91 Oct 15, 2028 4.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 255.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 255.00 0.01 1.89 Apr 30, 2026 2.38
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.74 0.01 5.41 Apr 01, 2050 4.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 254.73 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 254.51 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.32 0.01 4.36 Jan 01, 2037 2.00
6920 LASERTEC CORP Information Technology Equity 254.26 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.05 0.01 4.57 Jun 01, 2037 2.00
CLX CLOROX Consumer Staples Equity 254.02 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 253.99 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 253.80 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 253.23 0.01 6.14 May 01, 2051 4.00
NTRS NORTHERN TRUST CORP Financials Equity 253.11 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 252.90 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.69 0.01 6.91 Oct 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.64 0.01 4.86 Nov 21, 2029 3.20
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 252.62 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 252.60 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.58 0.01 4.75 May 01, 2053 5.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 252.20 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.15 0.01 4.17 Feb 01, 2053 5.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 252.06 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.53 0.01 2.91 Nov 01, 2053 6.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 251.53 0.01 6.44 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 251.26 0.01 6.66 Aug 20, 2052 2.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 250.94 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 250.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 250.33 0.01 7.03 May 19, 2033 4.75
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.10 0.01 7.11 May 01, 2052 2.50
NRG NRG ENERGY INC Utilities Equity 249.76 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 249.60 0.01 2.53 Sep 20, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 249.55 0.01 3.54 May 19, 2028 4.45
TXT TEXTRON INC Industrials Equity 249.48 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 248.81 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 248.43 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.29 0.01 4.37 Mar 01, 2036 2.00
5401 NIPPON STEEL CORP Materials Equity 248.28 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 248.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.13 0.01 7.14 Jan 23, 2035 5.47
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.02 0.01 5.81 Oct 01, 2049 4.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.02 0.01 5.23 Nov 01, 2049 4.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.78 0.01 6.14 Jan 01, 2050 4.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 247.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.56 0.01 6.86 Apr 25, 2034 5.29
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.17 0.01 4.17 May 01, 2053 5.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 247.17 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.01 0.01 7.18 Mar 01, 2051 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 246.90 0.01 6.44 Jan 20, 2050 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 246.48 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 246.29 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 246.02 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.50 0.01 3.52 May 01, 2035 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 245.31 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 245.28 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.77 0.01 6.44 Apr 01, 2052 3.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 244.62 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.54 0.01 7.26 Nov 01, 2050 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.11 0.01 6.70 Oct 01, 2050 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.77 0.01 4.29 May 01, 2053 5.50
FTS FORTIS INC Utilities Equity 243.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.37 0.01 6.40 Jul 22, 2033 5.01
TNOTE TREASURY NOTE Treasuries Fixed Income 243.21 0.01 4.11 Aug 31, 2028 1.13
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.84 0.01 5.89 Jun 01, 2050 3.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 242.62 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 242.59 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 242.48 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 242.45 0.01 6.53 Sep 20, 2046 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.91 0.01 4.47 Feb 01, 2037 1.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.87 0.01 6.61 Jul 01, 2051 2.50
2308 DELTA ELECTRONICS INC Information Technology Equity 241.87 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.14 0.01 3.42 Aug 01, 2038 4.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 240.87 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 240.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 240.69 0.01 17.30 May 15, 2051 2.38
EG EVEREST GROUP LTD Financials Equity 240.18 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 240.16 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 239.83 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.79 0.01 7.24 Nov 01, 2051 2.00
7733 OLYMPUS CORP Health Care Equity 239.56 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 239.14 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.90 0.01 6.29 Nov 01, 2050 3.00
CE CELANESE CORP Materials Equity 238.85 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.55 0.01 6.70 Dec 01, 2050 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.51 0.01 4.65 Jul 01, 2037 1.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.20 0.01 6.89 Mar 01, 2052 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 238.15 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 237.85 0.01 6.86 Nov 20, 2050 2.00
4452 KAO CORP Consumer Staples Equity 237.60 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.39 0.01 7.87 Dec 01, 2051 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 236.68 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 236.12 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 236.11 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 236.00 0.01 5.91 Oct 01, 2044 3.00
GLE SOCIETE GENERALE SA Financials Equity 235.84 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 235.00 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 234.68 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.16 0.01 3.37 Mar 02, 2028 5.15
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.99 0.01 7.24 Feb 01, 2052 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 233.88 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.80 0.01 6.48 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.73 0.01 3.91 Sep 21, 2028 4.33
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.64 0.01 4.73 Sep 01, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.39 0.01 1.08 Jul 23, 2025 4.91
6594 NIDEC CORP Industrials Equity 233.39 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 233.27 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.95 0.01 4.36 Nov 01, 2036 2.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.91 0.01 4.77 Apr 01, 2053 5.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.91 0.01 7.31 Jan 01, 2051 1.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 232.91 0.01 5.54 Nov 20, 2053 4.00
VOD VODAFONE GROUP PLC Communication Equity 232.43 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 232.35 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 232.35 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 232.35 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 231.93 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 230.69 0.01 18.57 May 15, 2043 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.39 0.01 7.03 Apr 01, 2045 3.00
DANSKE DANSKE BANK Financials Equity 230.17 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.09 0.01 6.48 Jul 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.93 0.01 5.86 Jun 01, 2047 4.00
HO THALES SA Industrials Equity 229.71 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 229.51 0.01 5.53 Mar 20, 2048 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 229.47 0.01 4.69 Mar 01, 2046 4.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 229.47 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 229.41 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.08 0.01 3.99 Jul 01, 2037 3.50
035420 NAVER CORP Communication Equity 228.98 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 228.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 228.43 0.01 4.03 Jan 23, 2029 4.75
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.19 0.01 6.41 Jul 01, 2046 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 227.88 0.01 4.95 Jul 20, 2052 4.50
OC OWENS CORNING Industrials Equity 227.80 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 227.70 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 227.51 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 227.31 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 226.99 0.01 6.08 Mar 20, 2049 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.76 0.01 4.73 Dec 01, 2052 5.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 226.56 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.53 0.01 6.99 Jan 01, 2052 2.50
1211 SAUDI ARABIAN MINING Materials Equity 226.52 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.41 0.01 7.26 Oct 01, 2050 2.00
NDSN NORDSON CORP Industrials Equity 226.19 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 225.63 0.01 3.62 Jul 25, 2029 5.57
PSTG PURE STORAGE INC CLASS A Information Technology Equity 225.49 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 224.81 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.37 0.01 4.32 Mar 01, 2054 5.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 224.35 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 224.31 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 224.03 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 223.89 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.63 0.01 5.98 Aug 01, 2052 4.00
ALB ALBEMARLE CORP Materials Equity 223.26 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 223.25 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 223.19 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 222.99 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 222.97 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 222.84 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.77 0.01 6.78 Jun 01, 2034 5.35
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 222.66 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 222.42 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 222.21 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.13 0.01 6.48 Jul 01, 2051 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 221.73 0.01 6.44 Mar 15, 2032 4.28
TRNO TERRENO REALTY REIT CORP Real Estate Equity 221.73 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 221.39 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.16 0.01 6.82 Jan 01, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 221.12 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 220.74 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 220.67 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.54 0.01 6.72 Dec 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.12 0.01 6.70 Nov 01, 2051 2.00
TRU TRANSUNION Industrials Equity 220.04 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.88 0.01 7.87 May 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 219.81 0.01 4.72 Jun 15, 2030 8.75
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 219.55 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 219.27 0.01 5.03 Jul 20, 2048 4.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 219.07 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.00 0.01 5.43 Jul 01, 2052 4.50
APP APPLOVIN CORP CLASS A Information Technology Equity 218.71 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 218.64 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.42 0.01 6.45 Jul 25, 2033 4.91
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.42 0.01 7.01 Sep 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.38 0.01 5.40 Apr 01, 2053 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 218.29 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.26 0.01 6.45 Oct 01, 2050 2.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.22 0.01 7.04 Jun 01, 2051 2.00
ENPH ENPHASE ENERGY INC Information Technology Equity 218.15 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.60 0.01 4.36 Dec 01, 2036 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 217.60 0.01 5.03 Jan 20, 2049 4.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 217.52 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.10 0.01 5.87 Jun 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 216.82 0.01 5.02 May 01, 2030 5.15
STO SANTOS LTD Energy Equity 216.48 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.41 0.01 4.36 Feb 01, 2037 2.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 216.33 0.01 6.53 Jan 20, 2047 3.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.25 0.01 7.87 Dec 01, 2051 2.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 215.86 0.01 6.14 Nov 01, 2048 4.00
AMCR AMCOR PLC Materials Equity 215.57 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 215.36 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.25 0.01 6.54 Sep 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.17 0.01 6.50 Feb 01, 2050 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 215.15 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 214.95 0.01 6.84 Jul 25, 2034 5.56
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.82 0.01 7.26 Sep 01, 2050 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 214.52 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 214.31 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 214.18 0.01 3.10 Sep 29, 2027 4.45
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 213.90 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 213.33 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.01 0.01 6.78 Jul 01, 2051 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.93 0.01 5.44 Dec 01, 2048 4.50
SNA SNAP ON INC Industrials Equity 212.70 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 212.64 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 212.62 0.01 3.51 Apr 20, 2029 5.16
RPM RPM INTERNATIONAL INC Materials Equity 212.28 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.23 0.01 6.54 Sep 01, 2050 2.50
ACA CREDIT AGRICOLE SA Financials Equity 212.13 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.58 0.01 4.82 Aug 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 211.21 0.01 2.34 Oct 21, 2027 1.95
SWED A SWEDBANK Financials Equity 211.12 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.11 0.01 6.99 Aug 01, 2051 2.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.03 0.01 2.92 Jan 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.96 0.01 4.65 Apr 01, 2037 1.50
KNEBV KONE Industrials Equity 210.82 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 210.73 0.01 6.43 Sep 20, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 210.64 0.01 6.88 Mar 02, 2033 5.25
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.57 0.01 3.94 Mar 01, 2037 3.00
6701 NEC CORP Information Technology Equity 210.52 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 210.47 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 210.39 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 210.22 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 210.11 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 210.04 0.01 6.43 Jul 25, 2033 4.90
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.95 0.01 4.73 Nov 01, 2052 5.00
KRC KILROY REALTY REIT CORP Real Estate Equity 209.58 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 209.34 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.99 0.01 7.34 Jul 01, 2051 1.50
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.95 0.01 5.42 Nov 01, 2052 4.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 208.75 0.01 6.01 Feb 01, 2048 4.00
2802 AJINOMOTO INC Consumer Staples Equity 208.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 208.40 0.01 12.58 Feb 01, 2046 4.90
8604 NOMURA HOLDINGS INC Financials Equity 208.15 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 207.94 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 207.80 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 207.74 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 207.74 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.60 0.01 6.78 Aug 01, 2051 2.50
VTRS VIATRIS INC Health Care Equity 207.10 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.09 0.01 4.36 May 01, 2036 2.00
BBY BEST BUY CO INC Consumer Discretionary Equity 207.03 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 206.99 0.01 4.09 Feb 13, 2030 5.17
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.94 0.01 4.36 Mar 01, 2036 2.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.47 0.01 4.77 Apr 01, 2053 5.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 206.41 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 205.89 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 205.40 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 205.29 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 205.29 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 205.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 205.15 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 204.89 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.01 6.91 Jan 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 204.85 0.01 7.03 Feb 01, 2047 3.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.85 0.01 2.65 Sep 01, 2053 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.01 6.17 May 01, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 204.60 0.01 2.70 Apr 15, 2027 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.11 0.01 2.86 Jul 25, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.74 0.01 3.58 May 01, 2029 4.22
EAND EMIRATES TELECOM Communication Equity 203.48 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 203.47 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 203.33 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 203.33 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.27 0.01 4.61 Dec 01, 2036 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 203.27 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 203.23 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 203.19 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 202.63 0.01 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 202.49 0.01 6.66 Dec 20, 2052 2.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.34 0.01 4.76 Feb 01, 2053 5.00
EPAM EPAM SYSTEMS INC Information Technology Equity 202.21 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 202.11 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 202.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 201.77 0.01 1.86 Apr 22, 2026 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 201.65 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 201.57 0.01 6.08 Nov 20, 2047 3.50
HEIA HEICO CORP CLASS A Industrials Equity 201.44 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 201.43 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.22 0.01 3.66 Nov 01, 2053 6.00
ITC ITC LTD Consumer Staples Equity 201.13 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.05 0.01 3.65 Jul 24, 2029 5.30
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 200.95 0.01 5.74 Dec 01, 2042 3.00
1605 INPEX CORP Energy Equity 200.86 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 200.43 0.01 2.67 Mar 24, 2028 3.53
PRY PRYSMIAN Industrials Equity 200.34 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 200.25 0.01 6.43 Jan 20, 2053 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 200.18 0.01 6.10 Feb 01, 2049 4.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 199.29 0.01 6.58 Oct 01, 2046 3.00
AV. AVIVA PLC Financials Equity 198.68 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 198.40 0.01 7.30 Jun 13, 2024 1.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.13 0.01 7.24 May 01, 2052 2.00
TOU TOURMALINE OIL CORP Energy Equity 198.11 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.97 0.01 7.26 Jul 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.82 0.01 2.52 Feb 06, 2027 3.30
IP INTERNATIONAL PAPER Materials Equity 197.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 197.72 0.01 15.48 Aug 15, 2047 2.75
6971 KYOCERA CORP Information Technology Equity 197.32 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 197.25 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 197.21 0.01 1.49 Dec 14, 2025 3.15
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.08 0.01 6.14 Dec 01, 2049 4.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 197.05 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 196.53 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 196.31 0.01 4.33 Dec 20, 2052 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 196.27 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 196.27 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 196.18 0.01 2.63 Mar 15, 2027 3.75
SOON SONOVA HOLDING AG Health Care Equity 196.09 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 195.99 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.77 0.01 6.82 May 01, 2051 2.00
WRK WESTROCK Materials Equity 195.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.14 0.01 6.94 Sep 15, 2034 5.87
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 195.07 0.01 4.24 Oct 01, 2037 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 194.73 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.61 0.01 6.56 Mar 01, 2050 3.00
EQH EQUITABLE HOLDINGS INC Financials Equity 194.24 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 193.89 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.88 0.01 3.64 Jul 01, 2053 6.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 193.79 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 193.78 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.49 0.01 4.84 Jul 01, 2051 4.50
DTM DT MIDSTREAM INC Energy Equity 193.46 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 193.32 0.01 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.22 0.01 6.70 Aug 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.19 0.01 2.13 Aug 08, 2026 2.40
FAB FIRST ABU DHABI BANK Financials Equity 193.00 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.91 0.01 4.57 May 01, 2037 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 192.83 0.01 6.53 Feb 20, 2053 3.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.79 0.01 4.36 Jan 01, 2037 2.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.72 0.01 6.99 Feb 01, 2052 2.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.68 0.01 4.15 Feb 01, 2053 5.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.56 0.01 5.97 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.25 0.01 6.54 Jul 01, 2050 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 192.21 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 192.16 0.01 2.36 Nov 21, 2026 2.95
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 192.03 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 191.80 0.01 4.98 Mar 31, 2031 4.41
TATASTEEL TATA STEEL LTD Materials Equity 191.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 191.41 0.01 3.59 Jan 31, 2028 0.75
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 191.16 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 191.14 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 190.95 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 190.88 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 190.73 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 190.20 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.13 0.01 5.20 May 01, 2050 4.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 190.04 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.82 0.01 6.06 Nov 01, 2048 3.50
RVTY REVVITY INC Health Care Equity 189.69 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 189.67 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 189.66 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.42 0.01 4.77 Dec 03, 2029 4.02
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.39 0.01 6.99 Dec 01, 2051 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 189.35 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 189.28 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 189.14 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 189.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.09 0.01 6.04 Apr 22, 2032 2.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.73 0.01 4.24 Apr 25, 2030 5.73
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 188.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.34 0.01 6.38 Apr 27, 2033 4.57
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 188.31 0.01 6.06 Dec 01, 2046 3.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 188.11 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 188.01 0.01 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.00 0.01 6.26 May 01, 2053 4.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.89 0.01 6.99 Jan 01, 2052 2.50
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.85 0.01 7.09 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.80 0.01 6.84 Apr 24, 2034 5.39
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 187.74 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 187.66 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 187.60 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 187.49 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 187.46 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 187.38 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.19 0.01 4.36 Jan 01, 2037 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.15 0.01 7.03 Mar 01, 2046 3.00
INF INFORMA PLC Communication Equity 187.03 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 187.00 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.00 0.01 6.82 Oct 01, 2051 2.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.69 0.01 6.84 Jan 01, 2052 2.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.61 0.01 6.63 Mar 01, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.57 0.01 5.42 Dec 01, 2052 4.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 186.57 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 186.49 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.42 0.01 3.21 Dec 01, 2053 6.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.42 0.01 4.83 Aug 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.88 0.01 2.86 Jul 22, 2028 4.95
MS MORGAN STANLEY Banking Fixed Income 185.57 0.01 4.02 Jan 16, 2030 5.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 185.53 0.01 6.92 Mar 15, 2032 2.36
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 184.83 0.01 6.87 Apr 20, 2051 2.00
INTNED ING GROEP NV 144A Banking Fixed Income 184.68 0.01 1.56 Jan 06, 2026 4.63
BLD TOPBUILD CORP Consumer Discretionary Equity 184.52 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.49 0.01 3.59 Jun 19, 2029 4.58
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.45 0.01 6.61 Sep 01, 2051 2.50
ACM AECOM Industrials Equity 184.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.30 0.01 6.21 Jul 21, 2032 2.38
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.25 0.01 6.61 Apr 01, 2052 2.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.22 0.01 7.24 Jan 01, 2052 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 184.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 183.93 0.01 5.75 May 15, 2030 0.63
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.71 0.01 3.99 Apr 01, 2037 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 183.52 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 183.49 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.37 0.01 6.57 Sep 14, 2033 5.72
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 183.09 0.01 5.97 Mar 20, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 182.75 0.01 1.94 May 04, 2027 1.59
2412 CHUNGHWA TELECOM LTD Communication Equity 182.59 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 182.41 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 182.24 0.01 2.53 Jan 20, 2054 6.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.17 0.01 7.21 Dec 01, 2050 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 182.08 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.01 4.14 Apr 01, 2053 5.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 181.93 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 181.45 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.39 0.01 6.99 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.37 0.01 6.50 Feb 24, 2033 3.10
SCMN SWISSCOM AG Communication Equity 181.34 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.05 0.01 7.11 Apr 01, 2053 2.50
PNDORA PANDORA Consumer Discretionary Equity 181.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 180.97 0.01 2.33 Oct 23, 2026 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.85 0.01 7.24 Oct 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 180.81 0.01 3.92 Oct 15, 2028 4.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 180.81 0.01 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.54 0.01 3.56 Apr 01, 2054 6.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 180.53 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 180.46 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 180.32 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.25 0.01 2.35 Oct 29, 2026 2.45
THC TENET HEALTHCARE CORP Health Care Equity 180.19 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.12 0.01 6.41 Nov 01, 2046 3.00
HNR1 HANNOVER RUECK Financials Equity 179.98 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 179.98 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.96 0.01 4.75 Feb 01, 2053 5.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.96 0.01 4.12 Dec 01, 2035 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 179.93 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 179.91 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 179.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 179.76 0.01 15.84 May 15, 2049 2.88
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 179.62 0.01 6.08 Oct 20, 2048 3.50
MONC MONCLER Consumer Discretionary Equity 179.46 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 179.41 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 179.15 0.01 6.45 Aug 01, 2047 3.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 178.73 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 178.68 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 178.58 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 178.46 0.01 2.85 Jun 02, 2028 2.39
ZOMATO ZOMATO LTD Consumer Discretionary Equity 178.45 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 178.44 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 178.40 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 178.23 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 178.16 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 178.16 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 178.10 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 178.09 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.95 0.01 2.72 Apr 26, 2028 4.32
8267 AEON LTD Consumer Staples Equity 177.86 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 177.67 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 177.53 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.01 6.82 Jun 01, 2050 2.50
NICE NICE LTD Information Technology Equity 177.34 0.01 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 177.26 0.01 1.24 Feb 20, 2054 6.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.18 0.01 6.28 Apr 01, 2052 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.95 0.01 4.12 Nov 01, 2035 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 176.89 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.72 0.01 7.24 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 176.61 0.01 2.09 Jul 27, 2026 3.13
NI NISOURCE INC Utilities Equity 176.55 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 176.48 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 176.39 0.01 2.87 Jul 25, 2028 4.81
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 176.27 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 175.92 0.01 3.01 Aug 22, 2027 3.15
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.91 0.01 2.91 Dec 01, 2053 6.50
ENAV ENAV SPA Industrials Equity 175.73 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 175.08 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 174.84 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 174.81 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 174.80 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 174.22 0.01 4.94 Dec 15, 2030 9.63
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 174.21 0.01 6.08 Mar 20, 2046 3.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 174.17 0.01 6.53 Jul 20, 2046 3.00
ROL ROLLINS INC Industrials Equity 173.89 0.01 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.82 0.01 7.26 Jul 01, 2050 2.00
VACN VAT GROUP AG Industrials Equity 173.66 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 173.62 0.01 4.87 Oct 30, 2030 2.88
LKQ LKQ CORP Consumer Discretionary Equity 173.61 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 173.59 0.01 6.08 Sep 20, 2049 3.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.51 0.01 4.75 Jul 01, 2052 5.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.12 0.01 6.74 Mar 01, 2052 3.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.89 0.01 4.77 Oct 01, 2049 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 172.84 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 172.70 0.01 2.76 May 22, 2028 3.58
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 172.55 0.01 6.53 Mar 20, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.52 0.01 6.56 Jan 30, 2032 3.30
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 172.49 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 172.47 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 172.35 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 172.28 0.01 11.02 Aug 15, 2035 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.27 0.01 3.70 Feb 01, 2054 6.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.16 0.01 5.87 Jul 01, 2049 4.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 171.93 0.01 6.53 May 20, 2046 3.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.77 0.01 4.71 Aug 01, 2052 5.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.73 0.01 5.42 Mar 01, 2053 4.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 171.68 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 171.38 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 171.35 0.01 6.91 Oct 23, 2034 6.49
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.35 0.01 6.48 Apr 01, 2052 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 171.31 0.01 3.99 Dec 15, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 171.09 0.01 6.46 Mar 02, 2033 3.35
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.04 0.01 6.99 Jul 01, 2051 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 171.00 0.01 6.66 Nov 01, 2048 3.00
SGSN SGS SA Industrials Equity 170.97 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 170.86 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 170.78 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 170.67 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 170.48 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.42 0.01 7.21 Nov 01, 2050 2.50
SGRO SEGRO REIT PLC Real Estate Equity 170.13 0.01 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.07 0.01 6.10 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 169.72 0.01 6.08 Sep 20, 2042 3.50
FTI TECHNIPFMC PLC Energy Equity 169.70 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 169.57 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.49 0.01 6.29 May 01, 2051 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 169.36 0.01 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.34 0.01 3.79 Jul 01, 2035 2.50
MRU METRO INC Consumer Staples Equity 169.31 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 169.28 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 169.28 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 169.25 0.01 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.18 0.01 6.58 Nov 01, 2048 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 169.18 0.01 6.65 Jun 20, 2050 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 168.56 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 168.41 0.01 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.41 0.01 7.03 Oct 01, 2046 3.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.18 0.01 3.56 May 01, 2054 6.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.06 0.01 4.44 Jan 01, 2032 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 168.01 0.01 0.93 Apr 30, 2026 2.19
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.99 0.01 6.92 Sep 01, 2051 2.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.91 0.01 3.81 Aug 01, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 167.71 0.01 5.03 Aug 20, 2048 4.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 167.53 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 167.51 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 167.51 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 167.50 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 167.39 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.14 0.01 1.73 Mar 08, 2026 4.30
AAPL APPLE INC Technology Fixed Income 166.96 0.01 1.67 Feb 23, 2026 3.25
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.79 0.01 5.44 Feb 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.67 0.01 1.89 Apr 22, 2027 1.58
C CITIGROUP INC Banking Fixed Income 166.65 0.01 6.74 May 25, 2034 6.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 166.59 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 166.40 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 166.13 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 165.96 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.86 0.01 4.36 Jan 01, 2037 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.55 0.01 4.13 Apr 01, 2053 5.50
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 165.50 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.49 0.01 4.85 Oct 15, 2030 2.74
MS MORGAN STANLEY Banking Fixed Income 165.47 0.01 1.15 Jul 23, 2025 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 165.40 0.01 2.63 Mar 15, 2028 3.62
EPR EPR PROPERTIES REIT Real Estate Equity 165.24 0.01 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 165.18 0.01 1.30 Sep 29, 2026 5.61
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.82 0.01 6.82 Nov 01, 2050 2.50
BXB BRAMBLES LTD Industrials Equity 164.79 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.78 0.01 6.04 Apr 22, 2032 2.62
TBOND TREASURY BOND Treasuries Fixed Income 164.71 0.01 13.95 Nov 15, 2044 3.00
RBA RB GLOBAL INC Industrials Equity 164.63 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 164.52 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 164.44 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 163.96 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 163.73 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 163.68 0.01 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.50 0.01 6.92 Oct 01, 2051 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 163.46 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 163.43 0.01 2.92 Jul 22, 2028 3.59
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 163.31 0.01 5.03 Apr 20, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.13 0.01 12.82 Mar 25, 2048 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.12 0.01 2.64 Mar 16, 2027 4.13
APA APA CORP Energy Equity 163.12 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.08 0.01 4.82 Sep 01, 2053 5.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 163.05 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 163.02 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 162.89 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 162.78 0.01 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.73 0.01 6.46 Aug 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 162.72 0.01 1.62 Jan 27, 2026 3.88
MT ARCELORMITTAL SA Materials Equity 162.72 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 162.64 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 162.61 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 162.57 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 162.43 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 162.32 0.01 7.13 Jan 18, 2035 5.47
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 161.80 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 161.61 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 161.59 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 161.57 0.01 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.53 0.01 3.97 Dec 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.45 0.01 4.26 Apr 01, 2037 3.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.26 0.01 4.12 Feb 01, 2036 2.00
WEGE3 WEG SA Industrials Equity 161.15 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 161.15 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 161.14 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 161.13 0.01 2.12 Jul 20, 2027 1.51
2 CLP HOLDINGS LTD Utilities Equity 161.06 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 160.99 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 160.84 0.01 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 160.84 0.01 6.27 Feb 01, 2048 3.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 160.75 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.70 0.01 1.34 Oct 15, 2025 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 160.60 0.01 6.13 Aug 12, 2033 6.54
EPI A EPIROC CLASS A Industrials Equity 160.54 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160.48 0.01 3.81 Oct 24, 2029 6.48
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.37 0.01 3.70 Oct 01, 2053 6.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 160.14 0.01 6.36 Sep 20, 2047 3.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.91 0.01 7.15 Feb 01, 2051 2.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 159.72 0.01 6.58 Jan 01, 2047 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.52 0.01 7.90 Apr 01, 2051 2.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.52 0.01 6.10 Aug 01, 2052 4.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.33 0.01 3.84 May 01, 2035 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.10 0.01 3.56 Jul 06, 2029 5.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 159.08 0.01 6.49 Feb 04, 2033 2.97
FRE FRESENIUS SE AND CO KGAA Health Care Equity 158.80 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 158.64 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.63 0.01 5.98 May 01, 2052 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.59 0.01 4.12 Nov 01, 2035 2.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.56 0.01 6.78 Aug 01, 2051 2.50
ALLE ALLEGION PLC Industrials Equity 158.51 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 158.50 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.36 0.01 7.34 Mar 01, 2052 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.32 0.01 6.64 Oct 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 158.30 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 158.21 0.01 6.14 Aug 20, 2051 3.00
ENR SIEMENS ENERGY N AG Industrials Equity 158.18 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 158.16 0.01 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.94 0.01 5.64 Oct 01, 2053 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 157.85 0.01 4.06 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 157.78 0.01 5.05 Jan 22, 2031 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 157.78 0.01 6.41 Oct 18, 2033 6.34
NN NN GROUP NV Financials Equity 157.60 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.52 0.01 4.93 Feb 15, 2030 4.30
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 157.33 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 157.31 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 157.25 0.01 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 157.24 0.01 6.26 Jul 01, 2046 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.05 0.01 2.92 Jan 01, 2054 6.50
EDEN EDENRED Financials Equity 157.03 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 156.96 0.01 6.85 Apr 21, 2034 5.25
C CITIGROUP INC Banking Fixed Income 156.60 0.01 2.29 Oct 21, 2026 3.20
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.01 7.26 Oct 01, 2050 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.24 0.01 7.03 May 01, 2047 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 156.16 0.01 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.16 0.01 6.04 Feb 01, 2052 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 156.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 156.06 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.01 0.01 6.10 Mar 21, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.00 0.01 3.77 Jun 01, 2029 2.07
ORSTED OERSTED Utilities Equity 155.94 0.01 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.93 0.01 4.36 Jun 01, 2037 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 155.88 0.01 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 155.77 0.01 6.08 Nov 20, 2045 3.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 155.62 0.01 5.53 Apr 20, 2047 4.00
ORAFP ORANGE SA Communications Fixed Income 155.61 0.01 5.21 Mar 01, 2031 8.50
ALLY ALLY FINANCIAL INC Financials Equity 155.57 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.55 0.01 2.21 Nov 16, 2026 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 155.48 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 155.35 0.01 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.31 0.01 6.10 Aug 01, 2052 4.00
MAC MACERICH REIT Real Estate Equity 155.20 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 155.15 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 155.13 0.01 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 154.85 0.01 6.66 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 154.70 0.01 6.25 Jul 21, 2032 2.30
T AT&T INC Communications Fixed Income 154.68 0.01 1.81 Mar 25, 2026 1.70
4507 SHIONOGI LTD Health Care Equity 154.61 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 154.52 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 154.52 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.48 0.01 6.99 Oct 23, 2034 6.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 154.40 0.01 1.84 May 19, 2026 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 154.37 0.01 1.85 Apr 19, 2026 3.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 154.34 0.01 6.53 Nov 20, 2046 3.00
ARX ARC RESOURCES LTD Energy Equity 154.20 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 154.15 0.01 6.43 Jul 20, 2052 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 154.09 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.98 0.01 7.57 Mar 15, 2034 5.05
BNZL BUNZL Industrials Equity 153.85 0.01 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 153.77 0.01 1.58 Jan 26, 2027 4.76
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 153.69 0.01 6.08 Dec 20, 2047 3.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.61 0.01 5.76 Jan 01, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.52 0.01 6.82 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 153.23 0.01 7.12 Jan 23, 2035 5.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 152.92 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 152.82 0.01 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 152.79 0.01 3.80 Aug 14, 2028 4.40
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.76 0.01 4.61 Dec 01, 2052 5.00
RRX REGAL REXNORD CORP Industrials Equity 152.43 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.24 0.01 2.92 Jul 22, 2027 4.30
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 152.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 152.22 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 152.15 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151.84 0.01 4.10 Oct 29, 2028 3.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 151.68 0.01 6.33 May 01, 2049 3.50
AM ANTERO MIDSTREAM CORP Energy Equity 151.63 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 151.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 151.47 0.01 3.50 Apr 13, 2028 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 151.44 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 151.38 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 151.12 0.01 5.30 Jun 03, 2031 2.57
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 151.10 0.01 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 151.10 0.01 6.08 Nov 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.00 0.01 5.13 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 151.00 0.01 2.62 Feb 24, 2028 2.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.00 0.01 3.63 Mar 22, 2028 2.10
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 150.98 0.01 5.98 Nov 01, 2044 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 150.85 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 150.75 0.01 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.71 0.01 6.12 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.68 0.01 1.85 Apr 23, 2027 3.56
CTLT CATALENT INC Health Care Equity 150.68 0.01 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.67 0.01 4.89 Jun 01, 2053 5.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 150.52 0.01 5.53 Aug 20, 2048 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 150.35 0.01 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 150.32 0.01 6.08 Jan 20, 2048 3.50
XRO XERO LTD Information Technology Equity 150.28 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 150.04 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 150.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.02 0.01 1.08 Jun 19, 2026 1.32
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 149.91 0.01 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 149.86 0.01 4.33 Jan 20, 2049 5.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 149.84 0.01 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.78 0.01 6.38 Nov 01, 2050 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 149.77 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 149.74 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.73 0.01 4.02 Jan 23, 2030 5.20
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.47 0.01 6.10 Dec 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 149.39 0.01 2.44 Jan 10, 2028 3.89
MS MORGAN STANLEY MTN Banking Fixed Income 149.12 0.01 6.26 Jul 21, 2032 2.24
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.10 0.01 5.09 Jul 01, 2030 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.10 0.01 4.22 Mar 15, 2029 4.80
CEMEXCPO CEMEX CPO Materials Equity 149.05 0.01 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 149.03 0.01 2.21 Sep 23, 2026 3.20
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 149.03 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 148.98 0.01 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.97 0.01 6.82 Jun 01, 2051 2.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 148.97 0.01 5.53 Nov 20, 2048 4.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.89 0.01 4.57 May 01, 2037 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 148.87 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 148.79 0.01 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.74 0.01 6.82 Nov 01, 2050 2.50
AKZA AKZO NOBEL NV Materials Equity 148.73 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.70 0.01 3.60 Dec 01, 2053 6.00
T AT&T INC Communications Fixed Income 148.48 0.01 8.07 Dec 01, 2033 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.43 0.01 2.92 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.41 0.01 7.30 Apr 25, 2035 5.85
LUMI BANK LEUMI LE ISRAEL Financials Equity 148.38 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 148.30 0.01 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 148.24 0.01 6.53 Jul 20, 2045 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.20 0.01 2.99 Oct 01, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.05 0.01 1.89 May 15, 2026 3.30
GALP GALP ENERGIA SGPS SA Energy Equity 148.00 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.95 0.01 2.80 Nov 22, 2027 2.25
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 147.93 0.01 6.43 May 20, 2052 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 147.90 0.01 3.82 Oct 23, 2029 6.30
TOST TOAST INC CLASS A Financials Equity 147.88 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 147.81 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 147.72 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 147.70 0.01 6.28 Nov 17, 2033 6.27
C CITIGROUP INC Banking Fixed Income 147.64 0.01 2.91 Jul 24, 2028 3.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.62 0.01 1.41 Nov 03, 2025 3.13
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.54 0.01 4.47 Mar 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.50 0.01 7.19 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.43 0.01 2.76 May 01, 2028 3.54
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 147.34 0.01 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.16 0.01 6.91 Dec 01, 2050 2.00
SAB BANCO DE SABADELL SA Financials Equity 147.15 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.00 0.01 6.44 Apr 01, 2052 3.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 146.79 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 146.76 0.01 1.11 Aug 01, 2025 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.70 0.01 6.06 Apr 22, 2032 2.58
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 146.55 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.49 0.01 1.10 Jul 15, 2025 3.90
ATR APTARGROUP INC Materials Equity 146.34 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 146.34 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 146.33 0.01 3.29 Feb 01, 2029 5.12
SCI SERVICE Consumer Discretionary Equity 146.20 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.19 0.01 6.85 May 01, 2052 3.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.15 0.01 3.81 Jul 01, 2053 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.96 0.01 2.91 Jul 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.89 0.01 5.11 Feb 11, 2031 2.57
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 145.85 0.01 3.25 Feb 15, 2028 7.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 145.84 0.01 6.08 Nov 20, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.75 0.01 4.18 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.67 0.01 4.99 Mar 24, 2031 4.49
OTP OTP BANK Financials Equity 145.66 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.63 0.01 1.27 Sep 12, 2026 4.29
C CITIGROUP INC Banking Fixed Income 145.53 0.01 1.69 Jan 28, 2027 1.12
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.49 0.01 5.42 Sep 01, 2045 3.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.46 0.01 6.21 Jun 01, 2052 3.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 145.40 0.01 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.34 0.01 6.82 Dec 01, 2050 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 145.29 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 145.23 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 145.23 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 145.09 0.01 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.07 0.01 4.12 Nov 01, 2035 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.07 0.01 7.24 Jan 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 145.03 0.01 1.81 Mar 25, 2026 1.65
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.01 6.82 Jan 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 144.77 0.01 2.06 Jul 15, 2026 2.65
C CITIGROUP INC Banking Fixed Income 144.55 0.01 1.03 Jun 10, 2025 4.40
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.45 0.01 4.36 Dec 01, 2036 2.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 144.45 0.01 2.43 Jan 15, 2027 3.88
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 144.32 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 144.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.19 0.01 2.72 Apr 27, 2028 4.38
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.03 0.01 4.47 May 01, 2037 2.50
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 144.02 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 143.97 0.01 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.91 0.01 7.03 Jun 01, 2047 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 143.83 0.01 6.08 Oct 20, 2042 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 143.78 0.01 1.84 Apr 03, 2026 1.16
INCY INCYTE CORP Health Care Equity 143.76 0.01 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 143.74 0.01 2.05 Aug 18, 2026 5.53
C CITIGROUP INC Banking Fixed Income 143.57 0.01 2.02 Jun 09, 2027 1.46
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.48 0.01 4.25 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.48 0.01 1.33 Sep 29, 2025 3.55
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 143.45 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 143.28 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 143.27 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.26 0.01 5.26 Apr 01, 2030 2.95
UBS UBS GROUP AG 144A Banking Fixed Income 143.03 0.01 4.98 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.94 0.01 2.51 Feb 01, 2028 3.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.92 0.01 0.96 May 11, 2025 3.25
WTRG ESSENTIAL UTILITIES INC Utilities Equity 142.85 0.01 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.83 0.01 6.99 Apr 01, 2052 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 142.75 0.01 6.08 May 20, 2043 3.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 142.71 0.01 3.58 Nov 20, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.71 0.01 1.77 Apr 01, 2026 3.30
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 142.57 0.01 1.57 Jan 20, 2027 5.08
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 142.44 0.01 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 142.40 0.01 6.65 Apr 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 142.36 0.01 6.05 Mar 25, 2031 2.88
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.29 0.01 4.93 Jun 01, 2053 5.00
MOS MOSAIC Materials Equity 142.29 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 142.28 0.01 3.18 Nov 15, 2027 3.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 142.26 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 142.25 0.01 6.72 Jun 13, 2024 3.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 141.98 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 141.68 0.01 6.84 Aug 15, 2032 3.85
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.59 0.01 4.36 Jan 01, 2037 2.00
POLI BANK HAPOALIM BM Financials Equity 141.54 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 141.54 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 141.49 0.01 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 141.48 0.01 6.58 Apr 01, 2047 3.00
ABEV3 AMBEV SA Consumer Staples Equity 141.48 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 141.41 0.01 4.23 Apr 18, 2030 5.66
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.13 0.01 6.45 Jul 01, 2049 3.50
2082 ACWA POWER CO Utilities Equity 141.11 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 141.05 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.00 0.01 3.05 Nov 03, 2028 7.39
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 140.98 0.01 2.35 Dec 08, 2026 5.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.97 0.01 5.04 Mar 31, 2030 4.95
9104 MITSUI OSK LINES LTD Industrials Equity 140.97 0.01 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 140.77 0.01 2.02 Aug 07, 2026 5.45
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.70 0.01 6.99 Jan 01, 2052 2.50
MAYBANK MALAYAN BANKING Financials Equity 140.64 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 140.61 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.60 0.01 1.91 May 25, 2026 3.90
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.51 0.01 4.12 Dec 01, 2035 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.47 0.01 4.88 Mar 02, 2030 5.25
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 140.19 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 140.14 0.01 6.39 Jul 12, 2031 2.25
WPP WPP PLC Communication Equity 140.05 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 139.97 0.01 1.32 Sep 24, 2025 4.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 139.94 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.91 0.01 8.95 Oct 01, 2037 6.75
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 139.85 0.01 6.08 Oct 20, 2047 3.50
TFX TELEFLEX INC Health Care Equity 139.84 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 139.83 0.01 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.81 0.01 6.48 Jan 01, 2052 3.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.66 0.01 5.42 Aug 01, 2053 4.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.62 0.01 3.49 Sep 01, 2053 6.00
HEI HEICO CORP Industrials Equity 139.49 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 139.49 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.40 0.01 1.13 Jul 20, 2025 3.88
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.31 0.01 6.87 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.26 0.01 1.49 Nov 19, 2026 1.04
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 139.21 0.01 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.20 0.01 6.84 Jan 01, 2052 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 139.12 0.01 3.23 Dec 01, 2035 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.07 0.01 3.93 Nov 16, 2028 4.13
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.00 0.01 3.91 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.75 0.01 2.26 Sep 10, 2027 1.54
QGEN QIAGEN NV Health Care Equity 138.72 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 138.58 0.01 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.31 0.01 2.94 Oct 01, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 138.25 0.01 1.67 Mar 01, 2026 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 138.08 0.01 5.85 May 14, 2032 3.09
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.04 0.01 2.47 Jan 20, 2028 3.82
T AT&T INC Communications Fixed Income 138.01 0.01 7.40 Feb 15, 2034 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 137.99 0.01 2.69 Apr 20, 2028 4.21
HSIC HENRY SCHEIN INC Health Care Equity 137.81 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.69 0.00 4.18 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 137.65 0.00 2.30 Sep 22, 2027 1.47
AIZ ASSURANT INC Financials Equity 137.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.51 0.00 3.50 Jun 12, 2029 5.58
CHF CHF CASH Cash and/or Derivatives Cash 137.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.34 0.00 3.59 Apr 23, 2029 3.81
ANTO ANTOFAGASTA PLC Materials Equity 137.27 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 137.25 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.19 0.00 5.15 Nov 01, 2052 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.11 0.00 6.78 Dec 01, 2051 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 137.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.77 0.00 1.92 Jun 03, 2026 4.10
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 136.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.74 0.00 2.95 Aug 23, 2028 4.48
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 136.59 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 136.52 0.00 3.00 Aug 15, 2027 3.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 136.48 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 136.45 0.00 6.08 Mar 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 136.45 0.00 2.18 Sep 08, 2026 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.26 0.00 1.97 Jun 17, 2027 3.20
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 136.18 0.00 5.54 Jul 20, 2052 4.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 136.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.98 0.00 2.75 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.98 0.00 2.91 Aug 11, 2028 5.21
WTC WISETECH GLOBAL LTD Information Technology Equity 135.96 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 135.93 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 135.90 0.00 2.84 Dec 15, 2027 4.25
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 135.87 0.00 2.69 May 01, 2032 2.50
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.79 0.00 3.43 Nov 01, 2053 6.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 135.74 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 135.72 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 135.65 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 135.09 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 135.06 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 134.96 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 134.90 0.00 6.42 Mar 17, 2033 3.79
NWSA NEWS CORP CLASS A Communication Equity 134.88 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 134.88 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 134.82 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 134.79 0.00 5.54 Aug 20, 2052 4.00
CPU COMPUTERSHARE LTD Industrials Equity 134.77 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.64 0.00 6.89 Feb 01, 2052 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 134.64 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 134.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.47 0.00 6.39 Oct 21, 2032 2.65
9613 NTT DATA GROUP CORP Information Technology Equity 134.44 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 134.30 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 134.30 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 7.26 Jan 01, 2051 2.00
SOLV SOLVENTUM CORP Health Care Equity 134.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.14 0.00 5.30 May 13, 2031 2.96
CPI CAPITEC LTD Financials Equity 134.07 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 134.00 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.98 0.00 6.73 Dec 01, 2047 2.50
DINO HF SINCLAIR CORP Energy Equity 133.97 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 133.90 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 133.76 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 133.68 0.00 2.31 Dec 11, 2026 5.25
BACR BARCLAYS PLC Banking Fixed Income 133.65 0.00 1.58 Jan 12, 2026 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 133.62 0.00 2.68 Apr 22, 2028 5.71
MS MORGAN STANLEY Banking Fixed Income 133.56 0.00 3.34 Jan 24, 2029 3.77
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 133.36 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 133.34 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 133.32 0.00 5.53 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 133.32 0.00 5.71 Feb 20, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.32 0.00 4.33 May 22, 2030 3.97
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 133.17 0.00 5.52 Mar 01, 2042 3.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 133.16 0.00 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 133.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.00 0.00 2.61 Mar 13, 2028 4.04
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 6.14 Jun 01, 2049 4.00
CA CARREFOUR SA Consumer Staples Equity 132.70 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 132.64 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 132.64 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.63 0.00 4.82 Aug 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.59 0.00 5.40 Aug 01, 2050 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 132.47 0.00 7.55 Feb 26, 2034 5.05
SKT TANGER INC Real Estate Equity 132.35 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 132.27 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 132.12 0.00 6.08 Apr 20, 2046 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 132.12 0.00 6.53 Nov 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.04 0.00 6.41 Oct 20, 2032 2.57
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 132.03 0.00 14.01 May 19, 2053 5.30
TTC TORO Industrials Equity 132.01 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 131.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.81 0.00 6.16 Jun 01, 2031 2.75
1010 RIYAD BANK Financials Equity 131.72 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.70 0.00 7.26 Feb 01, 2051 2.00
EQT EQT Financials Equity 131.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.61 0.00 5.08 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.61 0.00 2.69 Apr 22, 2028 5.57
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 131.56 0.00 1.73 Mar 15, 2026 3.13
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.54 0.00 3.01 May 01, 2054 6.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 131.50 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 131.24 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 131.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 131.21 0.00 1.16 Aug 10, 2026 5.80
MEDP MEDPACE HOLDINGS INC Health Care Equity 131.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.09 0.00 5.28 Apr 29, 2031 2.59
C CITIGROUP INC Banking Fixed Income 130.99 0.00 3.18 Oct 27, 2028 3.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.87 0.00 3.38 Jan 23, 2029 3.51
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 130.85 0.00 5.04 May 19, 2030 4.65
SN. SMITH AND NEPHEW PLC Health Care Equity 130.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 130.77 0.00 1.48 Dec 15, 2025 4.25
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 2.72 Nov 01, 2053 6.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 130.53 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.42 0.00 6.22 Jun 01, 2049 3.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.42 0.00 3.92 Mar 01, 2054 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 130.42 0.00 1.78 Mar 11, 2027 1.66
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.38 0.00 4.12 Aug 01, 2035 2.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.23 0.00 4.12 Mar 01, 2036 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 6.99 Oct 01, 2051 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 130.02 0.00 6.21 Jun 17, 2031 2.69
PAYC PAYCOM SOFTWARE INC Industrials Equity 129.98 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.96 0.00 6.26 Jul 01, 2048 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 129.93 0.00 12.91 Mar 15, 2052 5.14
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 129.91 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 129.84 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 129.84 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 129.81 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 129.77 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 129.63 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.57 0.00 7.04 Oct 01, 2051 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 129.42 0.00 5.91 Jan 01, 2044 3.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 129.38 0.00 6.14 Jun 20, 2051 3.00
UNM UNUM Financials Equity 129.35 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 129.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.10 0.00 6.43 Jan 25, 2033 3.06
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.03 0.00 5.87 May 01, 2050 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.99 0.00 4.47 Oct 01, 2036 1.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 128.84 0.00 6.08 May 20, 2048 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 128.83 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.61 0.00 6.58 Nov 01, 2046 3.00
FHN FIRST HORIZON CORP Financials Equity 128.58 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 128.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.38 0.00 6.26 May 12, 2031 2.10
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.34 0.00 5.42 Aug 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 128.34 0.00 7.10 Jul 15, 2033 5.05
CG CARLYLE GROUP INC Financials Equity 128.23 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 128.23 0.00 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 128.22 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 128.16 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 128.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 127.98 0.00 5.84 Nov 15, 2033 9.02
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.91 0.00 3.60 Sep 01, 2053 6.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 127.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 127.84 0.00 6.08 May 01, 2032 2.56
DELL DELL INTERNATIONAL LLC Technology Fixed Income 127.75 0.00 1.76 Jun 15, 2026 6.02
T AT&T INC Communications Fixed Income 127.61 0.00 2.86 Jun 01, 2027 2.30
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.56 0.00 7.03 Jul 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 127.54 0.00 1.88 May 01, 2026 3.40
CLF CLEVELAND CLIFFS INC Materials Equity 127.54 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 127.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.46 0.00 7.48 Feb 22, 2034 5.20
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.45 0.00 6.54 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.44 0.00 4.25 Apr 22, 2030 5.58
CNA CENTRICA PLC Utilities Equity 127.34 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.33 0.00 5.43 Jun 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.33 0.00 3.79 Jul 01, 2035 2.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.18 0.00 4.75 Jul 01, 2053 5.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.14 0.00 6.73 Sep 01, 2047 3.50
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 127.06 0.00 1.31 Sep 21, 2025 4.88
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.02 0.00 3.93 May 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 126.92 0.00 1.59 Jan 12, 2026 3.70
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 126.91 0.00 6.08 Jun 20, 2042 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 126.85 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 126.75 0.00 2.28 Dec 04, 2026 5.49
PNW PINNACLE WEST CORP Utilities Equity 126.56 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 126.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 126.49 0.00 6.87 Jul 21, 2034 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.46 0.00 6.31 May 24, 2032 2.80
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.44 0.00 7.03 Nov 01, 2042 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 126.37 0.00 2.54 Jan 21, 2028 2.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 126.27 0.00 3.04 Sep 17, 2027 4.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 126.25 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 126.21 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 126.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 126.06 0.00 1.56 Dec 10, 2026 0.98
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 125.83 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 125.83 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 125.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 125.70 0.00 2.07 Aug 14, 2027 5.89
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 125.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.55 0.00 7.31 Feb 13, 2035 5.83
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 125.53 0.00 2.88 Jun 26, 2027 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 125.52 0.00 6.66 Jul 20, 2052 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 125.44 0.00 5.53 Jul 01, 2045 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.33 0.00 2.74 Apr 24, 2028 3.71
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 125.32 0.00 5.29 Jul 01, 2043 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125.31 0.00 6.82 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 125.26 0.00 6.34 Aug 11, 2033 5.40
ESTC ELASTIC NV Information Technology Equity 125.23 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.21 0.00 6.46 Jul 01, 2052 3.00
CHE CHEMED CORP Health Care Equity 125.16 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 125.09 0.00 5.47 Aug 01, 2048 4.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.09 0.00 5.33 Oct 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 125.05 0.00 1.70 Feb 08, 2026 0.70
X US STEEL CORP Materials Equity 124.88 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 124.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.77 0.00 5.45 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.70 0.00 6.85 Nov 08, 2032 2.54
T AT&T INC Communications Fixed Income 124.67 0.00 4.18 Mar 01, 2029 4.35
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 124.61 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 124.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.48 0.00 2.25 Oct 01, 2026 2.95
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.43 0.00 4.15 Apr 01, 2053 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 124.30 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.28 0.00 7.51 Oct 01, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 124.28 0.00 1.28 Oct 15, 2025 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.23 0.00 1.39 Oct 21, 2025 4.25
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 124.20 0.00 6.08 Aug 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 124.16 0.00 6.37 Nov 09, 2032 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.99 0.00 1.66 Feb 25, 2026 3.75
BAC BANK OF AMERICA NA Banking Fixed Income 123.90 0.00 1.15 Aug 18, 2025 5.65
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 123.85 0.00 5.52 Dec 01, 2046 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.83 0.00 3.23 Dec 06, 2027 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.81 0.00 5.99 Feb 04, 2032 1.95
XOM EXXON MOBIL CORP Energy Fixed Income 123.78 0.00 1.70 Mar 01, 2026 3.04
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.62 0.00 5.37 Dec 01, 2049 4.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 123.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.47 0.00 1.94 May 12, 2026 1.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.39 0.00 3.84 Oct 01, 2035 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.35 0.00 3.81 Aug 01, 2053 6.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 123.35 0.00 6.17 Jan 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 7.07 Sep 01, 2050 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 123.31 0.00 5.01 Jun 20, 2053 4.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 123.23 0.00 1.02 Jun 20, 2027 6.50
PKN ORLEN SA Energy Equity 123.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.97 0.00 6.23 May 24, 2033 4.91
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.96 0.00 4.36 Dec 01, 2036 2.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.89 0.00 3.06 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.82 0.00 4.05 Jan 23, 2030 5.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 122.81 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 122.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.75 0.00 1.43 Oct 24, 2026 1.20
KNSL KINSALE CAPITAL GROUP INC Financials Equity 122.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 122.67 0.00 3.06 Jan 09, 2028 4.28
HEN HENKEL AG Consumer Staples Equity 122.57 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 122.54 0.00 5.51 Jun 01, 2046 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 122.42 0.00 4.18 Sep 01, 2038 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.39 0.00 6.41 Apr 26, 2033 4.59
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.35 0.00 6.44 May 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.23 0.00 6.59 Feb 12, 2032 3.25
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 122.22 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.19 0.00 3.94 Apr 01, 2035 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 122.11 0.00 5.03 Jun 20, 2048 4.50
ARMK ARAMARK Consumer Discretionary Equity 121.94 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 121.84 0.00 5.91 Feb 01, 2044 3.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 121.81 0.00 1.73 Mar 18, 2027 5.28
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 121.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 121.72 0.00 3.67 Jul 27, 2029 5.28
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 121.68 0.00 8.67 Feb 01, 2036 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.67 0.00 3.34 Mar 09, 2029 6.16
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.61 0.00 6.92 Oct 01, 2051 2.00
FRO FRONTLINE Energy Equity 121.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.53 0.00 2.30 Oct 22, 2026 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 121.52 0.00 2.79 May 04, 2027 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 121.52 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.23 0.00 15.45 Sep 15, 2053 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 121.21 0.00 3.78 Nov 15, 2028 6.88
TLS TELSTRA GROUP LTD Communication Equity 121.18 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 121.05 0.00 3.85 Nov 15, 2028 5.88
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 120.83 0.00 2.62 Feb 24, 2028 2.95
S SPRINT CAPITAL CORPORATION Communications Fixed Income 120.77 0.00 5.85 Mar 15, 2032 8.75
MS MORGAN STANLEY MTN Banking Fixed Income 120.74 0.00 2.75 Apr 23, 2027 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.73 0.00 3.45 Mar 05, 2029 3.97
SF STIFEL FINANCIAL CORP Financials Equity 120.68 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 120.56 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 120.40 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 7.24 Dec 01, 2051 2.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.08 Feb 20, 2048 3.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.53 Apr 20, 2048 4.00
992 LENOVO GROUP LTD Information Technology Equity 120.34 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 120.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.30 0.00 15.75 Sep 15, 2055 3.55
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.26 0.00 6.81 Oct 01, 2050 2.00
SNX TD SYNNEX CORP Information Technology Equity 120.26 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 120.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.23 0.00 5.30 Apr 22, 2031 2.52
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 120.19 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 120.18 0.00 5.96 Jan 20, 2053 3.50
HAS HASBRO INC Consumer Discretionary Equity 120.05 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 119.98 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 119.98 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 119.90 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 119.83 0.00 6.27 Nov 01, 2047 3.50
CROX CROCS INC Consumer Discretionary Equity 119.77 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 119.72 0.00 5.52 Aug 01, 2042 3.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 119.71 0.00 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 119.63 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 119.61 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 119.56 0.00 1.92 Jun 15, 2026 3.95
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.53 0.00 3.60 Dec 01, 2053 6.00
BOL BOLIDEN Materials Equity 119.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 119.41 0.00 6.50 Sep 16, 2036 2.48
QIA QIAGEN NV Health Care Equity 119.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.34 0.00 2.25 Oct 22, 2027 6.07
6504 FUJI ELECTRIC LTD Industrials Equity 119.25 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.18 0.00 7.21 Mar 01, 2052 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.14 0.00 3.64 Jul 01, 2053 6.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 119.14 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 119.13 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 6.78 Nov 01, 2051 2.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 118.93 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 118.86 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 118.84 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 118.83 0.00 2.75 Feb 20, 2053 6.00
MTCH MATCH GROUP INC Communication Equity 118.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.71 0.00 6.55 Mar 09, 2034 6.25
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.71 0.00 7.21 Jul 01, 2050 2.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 118.65 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 118.63 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.60 0.00 6.13 Feb 01, 2047 3.00
GNTX GENTEX CORP Consumer Discretionary Equity 118.59 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.56 0.00 6.87 Mar 01, 2050 3.00
IMCD IMCD NV Industrials Equity 118.54 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 118.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 118.34 0.00 3.77 Oct 30, 2029 7.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 118.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 118.27 0.00 6.04 Feb 15, 2031 2.45
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.21 0.00 7.21 Jun 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 118.20 0.00 1.69 Mar 01, 2026 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.20 0.00 3.57 Apr 23, 2029 4.00
AYI ACUITY BRANDS INC Industrials Equity 118.17 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 118.13 0.00 5.03 May 20, 2049 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 118.12 0.00 6.43 Jan 12, 2034 5.96
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.06 0.00 5.77 Feb 01, 2052 3.50
SCA B SVENSKA CELLULOSA B Materials Equity 117.84 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.79 0.00 6.70 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.76 0.00 12.78 Apr 04, 2051 5.01
RGLD ROYAL GOLD INC Materials Equity 117.75 0.00 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 117.70 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 117.66 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 117.64 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 117.63 0.00 5.31 Sep 17, 2030 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.55 0.00 1.78 Mar 09, 2027 1.43
C CITIBANK NA (FXD) Banking Fixed Income 117.45 0.00 1.81 Apr 30, 2026 5.44
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.44 0.00 7.24 Sep 01, 2051 2.00
FMC FMC CORP Materials Equity 117.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 117.36 0.00 3.33 Jan 19, 2028 3.60
EMA EMERA INC Utilities Equity 117.32 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 117.29 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 117.25 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 117.05 0.00 5.57 Oct 01, 2042 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.05 0.00 7.26 Nov 01, 2050 2.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 117.02 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 116.98 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 116.80 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 116.73 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 116.71 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 116.70 0.00 6.89 Mar 01, 2049 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 116.66 0.00 8.11 Apr 15, 2034 3.47
BACR BARCLAYS PLC Banking Fixed Income 116.66 0.00 3.46 May 16, 2029 4.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116.65 0.00 5.01 Apr 04, 2031 4.48
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 116.64 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 116.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 116.54 0.00 2.51 Jan 20, 2027 3.63
CGNX COGNEX CORP Information Technology Equity 116.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.44 0.00 1.16 Aug 01, 2025 3.95
GLOB GLOBANT SA Information Technology Equity 116.42 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 116.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.25 0.00 2.01 Jul 17, 2026 5.53
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.20 0.00 1.03 Jun 04, 2026 2.10
TREL B TRELLEBORG B Industrials Equity 116.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 116.06 0.00 6.02 Feb 13, 2032 1.79
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.01 0.00 7.03 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.88 0.00 7.04 Feb 08, 2035 5.70
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 115.87 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 115.86 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 115.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.79 0.00 4.43 May 06, 2030 3.70
GL GLOBE LIFE INC Financials Equity 115.79 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 115.74 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.70 0.00 3.56 Mar 01, 2054 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.62 0.00 6.45 Jul 01, 2049 3.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.55 0.00 4.47 Aug 01, 2037 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 115.47 0.00 6.65 Dec 20, 2046 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 115.43 0.00 5.54 Nov 20, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.42 0.00 5.56 Jul 23, 2031 1.90
WBS WEBSTER FINANCIAL CORP Financials Equity 115.37 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.31 0.00 6.74 Feb 01, 2050 3.00
STN STANTEC INC Industrials Equity 115.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 115.23 0.00 1.44 Nov 24, 2025 5.00
BACR BARCLAYS PLC Banking Fixed Income 115.22 0.00 1.84 May 12, 2026 5.20
FBK FINECOBANK BANCA FINECO Financials Equity 115.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 115.08 0.00 3.58 Feb 08, 2028 1.20
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.04 0.00 6.82 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.03 0.00 3.75 Sep 15, 2029 5.82
PTT.R PTT NON-VOTING DR PCL Energy Equity 114.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.93 0.00 6.77 Dec 01, 2032 4.70
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.85 0.00 5.40 Aug 01, 2052 4.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.85 0.00 4.10 Jun 01, 2049 5.50
OTEX OPEN TEXT CORP Information Technology Equity 114.84 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 114.82 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 114.77 0.00 5.93 May 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.76 0.00 6.74 Nov 13, 2034 7.40
CAR CAR GROUP LTD Communication Equity 114.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.69 0.00 6.94 Feb 13, 2033 4.81
BACR BARCLAYS PLC Banking Fixed Income 114.63 0.00 1.80 May 09, 2027 5.83
INTC INTEL CORPORATION Technology Fixed Income 114.63 0.00 1.15 Jul 29, 2025 3.70
IVN IVANHOE MINES LTD CLASS A Materials Equity 114.62 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 114.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.46 0.00 1.72 Mar 01, 2026 3.85
028260 SAMSUNG C&T CORP Industrials Equity 114.44 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 114.40 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.39 0.00 6.99 May 01, 2051 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 114.39 0.00 6.53 Apr 20, 2048 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 114.39 0.00 5.54 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.32 0.00 3.84 Oct 23, 2029 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 114.31 0.00 6.78 Mar 08, 2033 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.31 0.00 4.45 Apr 16, 2029 3.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.27 0.00 4.15 Jan 01, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 114.20 0.00 12.65 May 01, 2050 5.80
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.19 0.00 5.06 Apr 01, 2047 4.50
MIN MINERAL RESOURCES LTD Materials Equity 114.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.12 0.00 3.97 Dec 05, 2029 4.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 114.08 0.00 3.60 May 15, 2028 3.88
NFLX NETFLIX INC Communications Fixed Income 114.02 0.00 3.54 Apr 15, 2028 4.88
CVX CHEVRON CORP Energy Fixed Income 113.95 0.00 1.88 May 16, 2026 2.95
EMIRATESNBD EMIRATES NBD Financials Equity 113.87 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 113.83 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 113.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 113.71 0.00 2.57 Mar 15, 2027 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.71 0.00 2.40 Dec 15, 2026 4.13
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.65 0.00 5.47 Dec 01, 2052 4.50
NYT NEW YORK TIMES CLASS A Communication Equity 113.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.60 0.00 2.78 May 03, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.60 0.00 2.29 Jan 26, 2027 3.85
MS MORGAN STANLEY BANK NA Banking Fixed Income 113.59 0.00 2.24 Oct 30, 2026 5.88
LXP LXP INDUSTRIAL TRUST Real Estate Equity 113.55 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.54 0.00 6.84 Oct 01, 2051 2.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.50 0.00 4.47 Jul 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 113.41 0.00 6.96 Dec 05, 2034 5.89
PRI PRIMERICA INC Financials Equity 113.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.40 0.00 6.80 Feb 15, 2033 5.38
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 3.79 Apr 01, 2035 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.34 0.00 5.43 Mar 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 113.32 0.00 6.92 Nov 01, 2034 6.63
USB US BANCORP MTN Banking Fixed Income 113.28 0.00 3.49 Jun 12, 2029 5.78
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 113.23 0.00 6.53 Jan 20, 2043 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 113.19 0.00 6.08 Dec 20, 2042 3.50
FGR EIFFAGE SA Industrials Equity 113.18 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 113.06 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 112.91 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.88 0.00 6.50 Jul 01, 2051 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 6.54 Sep 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.77 0.00 6.70 Apr 13, 2032 3.60
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 112.72 0.00 5.03 Mar 20, 2046 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.66 0.00 5.73 Nov 01, 2031 8.00
AAPL APPLE INC Technology Fixed Income 112.61 0.00 6.20 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 112.57 0.00 2.58 Feb 04, 2028 2.55
COALINDIA COAL INDIA LTD Energy Equity 112.49 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 112.47 0.00 2.79 Oct 20, 2028 4.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.34 0.00 5.46 Apr 01, 2053 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.14 0.00 5.87 Sep 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.14 0.00 14.02 Nov 21, 2049 4.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.11 0.00 6.12 Aug 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.11 0.00 1.55 Dec 09, 2026 1.09
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.07 0.00 6.67 Apr 01, 2050 3.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.03 0.00 5.75 Oct 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 111.97 0.00 2.72 May 24, 2028 4.66
2002 CHINA STEEL CORP Materials Equity 111.89 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 111.87 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 111.82 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 111.76 0.00 6.53 Apr 20, 2047 3.00
MORN MORNINGSTAR INC Financials Equity 111.73 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 111.68 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 111.66 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 111.66 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.56 0.00 6.18 May 01, 2052 3.50
WCC WESCO INTERNATIONAL INC Industrials Equity 111.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 111.45 0.00 6.45 May 09, 2034 6.22
VBL VARUN BEVERAGES LTD Consumer Staples Equity 111.38 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 111.17 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 111.17 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.14 0.00 3.43 Dec 01, 2053 6.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 111.11 0.00 2.78 Jul 15, 2027 6.17
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.10 0.00 2.01 Jan 01, 2033 2.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 111.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 111.04 0.00 5.93 Jan 13, 2031 2.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 110.96 0.00 5.23 Apr 21, 2030 3.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 5.15 Jan 01, 2053 5.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 110.91 0.00 1.80 Apr 21, 2026 4.75
LEA LEAR CORP Consumer Discretionary Equity 110.89 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 110.89 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 110.89 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 110.83 0.00 4.33 Mar 20, 2049 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 110.79 0.00 2.66 Apr 13, 2028 5.65
BACR BARCLAYS PLC Banking Fixed Income 110.64 0.00 6.20 Nov 02, 2033 7.44
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.64 0.00 4.75 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 110.62 0.00 4.59 Jul 23, 2030 3.19
OSK OSHKOSH CORP Industrials Equity 110.61 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.60 0.00 6.89 Dec 01, 2050 2.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 110.56 0.00 6.87 Sep 20, 2051 2.00
NOV NOV INC Energy Equity 110.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.51 0.00 3.11 Oct 01, 2027 4.25
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.48 0.00 7.21 Sep 01, 2050 2.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 110.35 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 6.58 Jan 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 110.22 0.00 2.11 Aug 04, 2026 2.45
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.21 0.00 5.42 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.15 0.00 6.31 Nov 03, 2033 8.11
TMUS T-MOBILE USA INC Communications Fixed Income 110.13 0.00 5.48 Apr 15, 2031 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.10 0.00 6.04 Jun 01, 2051 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 110.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.08 0.00 2.52 Feb 09, 2027 3.35
MKTX MARKETAXESS HOLDINGS INC Financials Equity 109.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.98 0.00 1.95 Jun 15, 2026 3.20
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.94 0.00 6.78 Oct 01, 2051 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.87 Mar 20, 2051 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.86 0.00 5.47 Apr 01, 2049 4.50
T AT&T INC Communications Fixed Income 109.79 0.00 3.53 Feb 01, 2028 1.65
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.75 0.00 6.50 Apr 01, 2051 2.50
CIPLA CIPLA LTD Health Care Equity 109.74 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 109.70 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.67 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.67 0.00 6.74 Jun 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.64 0.00 6.02 Feb 15, 2031 2.55
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.63 0.00 7.24 Feb 01, 2052 2.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 109.59 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 109.59 0.00 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 109.52 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.48 0.00 4.44 Nov 01, 2032 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 109.47 0.00 3.71 Jul 23, 2029 4.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 109.38 0.00 2.06 Jun 30, 2027 1.68
MTN VAIL RESORTS INC Consumer Discretionary Equity 109.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.27 0.00 6.57 Mar 08, 2037 3.85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 109.22 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 109.21 0.00 5.98 Jun 20, 2051 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 109.21 0.00 3.26 Mar 23, 2028 4.25
3407 ASAHI KASEI CORP Materials Equity 109.18 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 109.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 109.06 0.00 2.10 Jul 14, 2026 1.15
INTC INTEL CORPORATION Technology Fixed Income 109.01 0.00 6.83 Feb 10, 2033 5.20
RBC RBC BEARINGS INC Industrials Equity 108.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 108.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.68 0.00 0.96 May 14, 2025 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.68 0.00 1.62 Jan 29, 2027 3.96
NHY NORSK HYDRO Materials Equity 108.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 108.63 0.00 3.51 Apr 20, 2028 4.35
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.59 0.00 7.24 May 01, 2051 2.00
BRKR BRUKER CORP Health Care Equity 108.59 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 108.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.49 0.00 3.16 Sep 22, 2028 2.01
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.47 0.00 7.26 Dec 01, 2050 2.00
XP XP CLASS A INC Financials Equity 108.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 108.28 0.00 6.43 Oct 20, 2032 2.51
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 108.28 0.00 6.53 Feb 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 108.09 0.00 3.56 May 10, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 108.03 0.00 1.83 Apr 15, 2026 4.13
5411 JFE HOLDINGS INC Materials Equity 108.01 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.89 0.00 2.92 Feb 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 107.85 0.00 3.31 Jan 12, 2029 3.87
OGE OGE ENERGY CORP Utilities Equity 107.82 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 107.79 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 107.68 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.66 0.00 5.70 Jun 01, 2046 3.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 107.61 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.58 0.00 3.03 Dec 01, 2053 6.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.58 0.00 4.15 Aug 01, 2052 5.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 107.55 0.00 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 107.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.52 0.00 4.66 Jul 16, 2029 3.04
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.51 0.00 6.84 Oct 01, 2051 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 107.50 0.00 5.40 Mar 31, 2030 2.05
QIBK QATAR ISLAMIC BANK Financials Equity 107.44 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.35 0.00 7.24 Mar 01, 2052 2.00
X TMX GROUP LTD Financials Equity 107.27 0.00 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 107.27 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 107.26 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.25 0.00 1.13 Jul 08, 2025 1.47
ORCL ORACLE CORPORATION Technology Fixed Income 107.18 0.00 2.71 Apr 01, 2027 2.80
PEN PENUMBRA INC Health Care Equity 107.12 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 106.98 0.00 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 106.98 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 106.96 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 106.95 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.93 0.00 7.24 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.89 0.00 1.17 Aug 01, 2025 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.89 0.00 5.94 Jan 27, 2032 1.99
9502 CHUBU ELECTRIC POWER INC Utilities Equity 106.78 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.77 0.00 5.52 Nov 01, 2044 4.50
TECHM TECH MAHINDRA LTD Information Technology Equity 106.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106.74 0.00 3.16 Dec 01, 2027 4.55
FCN FTI CONSULTING INC Industrials Equity 106.70 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 106.65 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 106.63 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 106.63 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 106.58 0.00 6.43 Aug 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 106.48 0.00 6.46 Jan 21, 2033 2.94
UBS UBS GROUP AG Banking Fixed Income 106.21 0.00 1.83 Apr 17, 2026 4.55
CIEN CIENA CORP Information Technology Equity 106.21 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 106.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.15 0.00 3.44 Jun 08, 2029 6.31
AGCO AGCO CORP Industrials Equity 106.14 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 106.08 0.00 6.53 Jun 20, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.04 0.00 4.85 Feb 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.97 0.00 6.56 Jun 08, 2032 4.46
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 105.92 0.00 6.86 Jul 20, 2050 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 105.91 0.00 1.57 Jan 01, 2026 3.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.85 0.00 1.44 Nov 16, 2025 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.73 0.00 2.07 Jul 14, 2026 2.63
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 4.48 Apr 01, 2037 2.50
RHI ROBERT HALF Industrials Equity 105.72 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.69 0.00 6.56 Aug 01, 2046 3.00
VOYA VOYA FINANCIAL INC Financials Equity 105.65 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 105.61 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 105.59 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 105.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.50 0.00 1.37 Nov 03, 2026 7.34
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 105.49 0.00 3.80 Sep 11, 2028 5.65
C CITIGROUP INC Banking Fixed Income 105.43 0.00 4.88 Nov 05, 2030 2.98
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 4.11 Mar 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.33 0.00 0.97 May 22, 2025 3.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 105.30 0.00 6.14 Sep 01, 2048 4.00
MOWI MOWI Consumer Staples Equity 105.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.24 0.00 4.16 Feb 22, 2029 4.90
BRL BRL CASH Cash and/or Derivatives Cash 105.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.09 0.00 3.02 Nov 10, 2028 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.04 0.00 9.69 Mar 25, 2038 4.78
LAD LITHIA MOTORS INC Consumer Discretionary Equity 105.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 105.02 0.00 4.26 Apr 15, 2029 4.75
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 104.96 0.00 5.52 Aug 01, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.87 0.00 1.12 Jul 22, 2026 4.83
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 104.84 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 104.82 0.00 1.00 Jun 12, 2025 4.45
AC ACCOR SA Consumer Discretionary Equity 104.80 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 104.77 0.00 7.06 Jan 23, 2035 5.68
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 104.74 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 7.24 Mar 01, 2052 2.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.61 0.00 6.21 Feb 01, 2052 3.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 104.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.58 0.00 1.13 Jul 15, 2025 3.75
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.57 0.00 6.70 Apr 01, 2052 3.00
6869 SYSMEX CORP Health Care Equity 104.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 104.44 0.00 6.20 Apr 28, 2032 1.93
BERY BERRY GLOBAL GROUP INC Materials Equity 104.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.30 0.00 1.26 Oct 01, 2025 6.13
COHR COHERENT CORP Information Technology Equity 104.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 104.15 0.00 2.86 Aug 09, 2028 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.15 0.00 5.80 May 01, 2052 4.00
RECLTD REC Financials Equity 104.15 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 104.11 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 6.10 May 01, 2052 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 104.11 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.64 Sep 20, 2050 2.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 103.96 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 103.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.87 0.00 6.74 Jun 20, 2034 6.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 103.85 0.00 2.75 May 20, 2027 3.25
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 103.80 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 103.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.73 0.00 2.10 Jul 20, 2027 1.54
SHL SONIC HEALTHCARE LTD Health Care Equity 103.57 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 103.55 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 103.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.54 0.00 13.23 Mar 20, 2051 4.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.53 0.00 1.47 May 24, 2027 1.59
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 103.51 0.00 2.04 Jul 15, 2026 3.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 103.49 0.00 6.66 Oct 20, 2052 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 103.48 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 103.41 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 103.41 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 103.41 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 6.87 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 103.39 0.00 16.20 Sep 15, 2059 3.65
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 103.39 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 103.30 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 103.20 0.00 2.00 Jul 01, 2026 3.20
T AT&T INC Communications Fixed Income 103.10 0.00 6.84 Feb 01, 2032 2.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 103.00 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 102.99 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.91 0.00 6.66 Dec 01, 2047 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 3.81 Feb 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.88 0.00 6.72 Jan 13, 2033 5.77
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.82 0.00 6.82 Feb 15, 2033 5.35
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.58 Dec 01, 2046 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 2.51 Apr 01, 2054 6.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 4.33 Feb 20, 2053 5.00
9531 TOKYO GAS LTD Utilities Equity 102.73 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 102.71 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 102.62 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 102.62 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 102.57 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 7.21 Jul 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 102.52 0.00 2.69 May 01, 2027 5.04
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.03 Nov 20, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.48 0.00 3.51 Apr 17, 2028 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 102.47 0.00 7.02 Jan 24, 2035 5.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.46 0.00 1.72 Mar 01, 2026 2.45
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 102.45 0.00 5.96 Apr 01, 2046 3.50
MNDI MONDI PLC Materials Equity 102.43 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 102.37 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.33 0.00 3.60 Mar 01, 2054 6.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.25 0.00 3.00 Dec 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.24 0.00 3.99 Jan 09, 2030 5.18
ERF EUROFINS SCIENTIFIC Health Care Equity 102.24 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 102.22 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 102.22 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 102.22 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 102.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 102.14 0.00 6.79 Aug 08, 2033 6.92
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.13 0.00 5.17 Feb 07, 2030 2.60
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.10 0.00 3.33 Jul 01, 2033 3.00
SEIC SEI INVESTMENTS Financials Equity 102.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 101.88 0.00 2.44 Jan 14, 2028 4.95
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 101.87 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 101.83 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 101.65 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 101.64 0.00 1.31 Sep 15, 2025 1.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.64 0.00 5.79 Oct 24, 2031 1.92
UBS UBS GROUP AG 144A Banking Fixed Income 101.61 0.00 1.69 Feb 02, 2027 1.30
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 4.76 Oct 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101.55 0.00 3.05 Sep 15, 2027 4.69
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 101.52 0.00 6.08 Mar 20, 2042 3.50
T TELUS CORP Communication Equity 101.50 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 101.50 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 101.48 0.00 4.96 May 15, 2030 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 101.47 0.00 1.35 Oct 20, 2045 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.47 0.00 1.57 Jan 13, 2026 5.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.46 0.00 4.36 Jun 14, 2030 4.57
1303 NAN YA PLASTICS CORP Materials Equity 101.44 0.00 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 101.42 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 101.39 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 101.38 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 101.32 0.00 5.03 Feb 20, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.30 0.00 4.18 Feb 07, 2030 3.97
PLS PILBARA MINERALS LTD Materials Equity 101.29 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.29 0.00 2.86 Dec 01, 2053 6.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.25 0.00 4.75 Oct 01, 2049 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 101.23 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.17 0.00 7.87 May 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.13 0.00 6.74 Mar 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 101.02 0.00 7.00 Jan 05, 2035 5.68
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.98 0.00 6.50 Jun 01, 2051 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 100.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 100.95 0.00 3.33 Feb 10, 2028 4.88
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.94 0.00 7.26 Oct 01, 2050 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 100.90 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 100.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 100.73 0.00 3.49 May 18, 2029 4.89
AAPL APPLE INC Technology Fixed Income 100.71 0.00 2.72 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.65 0.00 2.91 Nov 25, 2027 4.18
OMV OMV AG Energy Equity 100.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.56 0.00 3.76 May 12, 2028 1.65
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.51 0.00 6.54 Sep 01, 2050 2.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.47 0.00 7.19 Feb 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.37 0.00 3.38 Feb 28, 2028 4.90
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 100.36 0.00 6.65 Oct 20, 2045 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.30 0.00 2.73 Apr 13, 2027 3.30
INTNED ING GROEP NV 144A Banking Fixed Income 100.28 0.00 1.11 Jul 01, 2026 1.40
SKF B SKF B Industrials Equity 100.22 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 100.22 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 100.20 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 100.20 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 100.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 100.15 0.00 7.08 Nov 07, 2033 6.94
PEO BANK PEKAO SA Financials Equity 100.11 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 100.03 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 99.99 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.97 0.00 6.64 May 01, 2051 2.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 99.97 0.00 5.53 Sep 20, 2048 4.00
TATAPOWER TATA POWER LTD Utilities Equity 99.87 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 99.87 0.00 2.02 Jun 17, 2026 1.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.79 0.00 1.86 May 14, 2026 3.20
SRT3 SARTORIUS PREF AG Health Care Equity 99.71 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 99.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 99.62 0.00 2.86 Aug 11, 2028 6.44
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 99.62 0.00 3.64 Aug 08, 2028 5.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 99.55 0.00 5.95 Apr 19, 2032 2.87
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 99.52 0.00 6.81 Apr 01, 2033 5.75
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 7.24 Apr 01, 2051 2.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 99.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 99.36 0.00 13.08 Jan 23, 2049 5.55
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 99.35 0.00 6.44 Jul 20, 2049 3.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 99.34 0.00 2.33 Nov 02, 2026 2.95
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.31 0.00 4.05 May 01, 2037 3.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 99.30 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 99.29 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.28 0.00 6.53 Mar 01, 2052 3.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.28 0.00 6.70 Apr 01, 2051 2.00
STERV STORA ENSO CLASS R Materials Equity 99.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 99.24 0.00 6.64 Jan 19, 2038 5.95
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.24 0.00 7.04 Jun 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.23 0.00 6.93 May 09, 2033 5.05
USB US BANCORP MTN Banking Fixed Income 99.13 0.00 2.88 Jul 22, 2028 4.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.10 0.00 3.35 Jan 15, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.10 0.00 3.26 Jan 13, 2028 5.52
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.08 0.00 3.79 Sep 01, 2035 2.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.04 0.00 6.28 Apr 01, 2052 3.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.04 0.00 7.24 Mar 01, 2052 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.04 0.00 6.54 Apr 01, 2050 3.50
MTZ MASTEC INC Industrials Equity 99.01 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 98.96 0.00 3.32 Feb 01, 2029 4.65
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.13 Feb 01, 2047 3.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 98.89 0.00 6.58 Jul 01, 2046 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 98.77 0.00 5.03 May 20, 2024 4.50
ABN ABN AMRO BANK NV Financials Equity 98.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.71 0.00 2.16 Aug 15, 2026 2.00
T AT&T INC Communications Fixed Income 98.71 0.00 15.57 Dec 01, 2057 3.80
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.70 0.00 4.36 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.65 0.00 3.72 Jul 23, 2029 4.20
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 98.64 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 98.62 0.00 4.34 Apr 11, 2029 3.98
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 98.54 0.00 6.58 Jul 01, 2047 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 98.52 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 98.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 98.48 0.00 5.06 Jan 29, 2031 2.67
META META PLATFORMS INC Communications Fixed Income 98.44 0.00 6.99 May 15, 2033 4.95
AKRBP AKER BP Energy Equity 98.40 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.39 0.00 6.01 Jun 01, 2049 4.00
KEX KIRBY CORP Industrials Equity 98.38 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 98.37 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 98.36 0.00 2.61 Feb 24, 2028 3.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 98.28 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.27 0.00 5.08 Apr 01, 2044 4.50
ALA ALTAGAS LTD Utilities Equity 98.16 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 98.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98.12 0.00 3.93 Aug 15, 2028 2.88
6361 EBARA CORP Industrials Equity 98.07 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 98.03 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 98.03 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 98.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 97.92 0.00 1.53 Jan 12, 2027 5.71
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 97.85 0.00 3.85 Nov 15, 2028 4.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.68 0.00 1.92 Jun 01, 2026 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 7.21 Oct 01, 2050 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 97.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 97.54 0.00 1.20 Aug 15, 2026 4.54
AAPL APPLE INC Technology Fixed Income 97.52 0.00 3.09 Sep 12, 2027 2.90
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.50 0.00 6.39 Jun 01, 2052 3.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 97.50 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 97.46 0.00 5.72 Aug 01, 2047 4.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.42 0.00 6.65 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.40 0.00 2.85 Jun 01, 2028 2.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.35 0.00 3.14 Aug 21, 2027 1.30
PFC POWER FINANCE CORPORATION LTD Financials Equity 97.24 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 97.23 0.00 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 97.12 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.11 0.00 7.34 Jun 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.09 0.00 1.70 Feb 04, 2027 1.04
CRM SALESFORCE INC Technology Fixed Income 97.09 0.00 3.53 Apr 11, 2028 3.70
AGNC AGNC INVESTMENT REIT CORP Financials Equity 97.05 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.03 0.00 1.37 Jan 01, 2028 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.03 0.00 4.74 Aug 01, 2052 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 97.01 0.00 3.27 Nov 18, 2027 2.53
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 96.99 0.00 2.67 Mar 24, 2027 3.38
AVGO BROADCOM INC Technology Fixed Income 96.98 0.00 6.81 Nov 15, 2032 4.30
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.96 0.00 6.56 Jan 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 96.96 0.00 6.39 Jul 20, 2033 4.89
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.94 0.00 3.05 Nov 15, 2027 5.65
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.92 0.00 6.99 Mar 01, 2052 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 96.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.90 0.00 13.88 Mar 02, 2053 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 96.82 0.00 1.46 Nov 24, 2026 2.13
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 3.56 Mar 01, 2054 6.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 96.80 0.00 6.63 Feb 20, 2052 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.80 0.00 1.63 Jan 13, 2027 1.32
VIV VIVENDI Communication Equity 96.74 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 96.73 0.00 6.69 Feb 01, 2034 4.84
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 96.71 0.00 1.39 Nov 15, 2025 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.71 0.00 3.80 Sep 14, 2028 5.72
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.69 0.00 5.42 Oct 01, 2052 4.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 96.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 96.63 0.00 7.44 Apr 15, 2033 3.42
SMIN SMITHS GROUP PLC Industrials Equity 96.60 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 96.53 0.00 4.18 Oct 20, 2051 5.00
9532 OSAKA GAS LTD Utilities Equity 96.50 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 96.48 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 96.47 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 96.46 0.00 4.36 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.42 0.00 16.51 Mar 17, 2052 2.92
BALN BALOISE HOLDING AG Financials Equity 96.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.41 0.00 3.63 Mar 25, 2028 2.30
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.38 0.00 4.32 Aug 01, 2053 5.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 96.34 0.00 6.45 Mar 01, 2048 3.50
BPOP POPULAR INC Financials Equity 96.28 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 96.25 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 96.18 0.00 5.03 Jul 20, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.11 0.00 16.30 Jun 01, 2050 2.52
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 96.07 0.00 5.54 Dec 01, 2042 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 96.05 0.00 3.86 Nov 26, 2028 5.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 96.03 0.00 5.53 Dec 20, 2047 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.01 0.00 3.88 Nov 17, 2028 5.54
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 95.96 0.00 3.03 Oct 18, 2028 6.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 95.96 0.00 6.86 Nov 21, 2033 6.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.88 0.00 5.87 Jul 01, 2049 4.00
SPSN SWISS PRIME SITE AG Real Estate Equity 95.84 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 95.80 0.00 6.08 Dec 20, 2046 3.50
GOOGL ALPHABET INC Technology Fixed Income 95.77 0.00 5.89 Aug 15, 2030 1.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.72 0.00 1.64 Jan 22, 2026 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 95.71 0.00 5.14 Mar 19, 2030 3.48
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.63 0.00 6.47 Nov 22, 2032 5.91
AA ALCOA CORP Materials Equity 95.51 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 95.49 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.45 0.00 6.73 May 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 95.44 0.00 0.93 May 01, 2025 4.88
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 95.43 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.30 0.00 5.98 Jul 01, 2052 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 95.30 0.00 6.53 Aug 20, 2050 3.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 95.30 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 95.30 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 3.90 Feb 01, 2053 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 95.24 0.00 5.17 Jan 18, 2031 8.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.22 0.00 6.73 Sep 01, 2047 3.50
FI FISERV INC Technology Fixed Income 95.16 0.00 4.53 Jul 01, 2029 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.10 0.00 3.94 Sep 01, 2035 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 95.09 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 95.07 0.00 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 95.06 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.06 0.00 3.03 Feb 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.00 0.00 2.16 Aug 15, 2026 2.63
ZION ZIONS BANCORPORATION Financials Equity 94.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 94.89 0.00 6.48 Jun 08, 2034 6.38
AZEK AZEK COMPANY INC CLASS A Industrials Equity 94.88 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 94.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.87 0.00 7.33 Apr 22, 2035 5.77
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.79 0.00 6.44 Mar 29, 2033 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 94.78 0.00 6.82 Sep 22, 2034 6.30
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 94.67 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 94.67 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 94.67 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 94.67 0.00 1.54 Dec 14, 2026 1.49
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.08 Jun 15, 2043 3.50
G1A GEA GROUP AG Industrials Equity 94.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.57 0.00 3.02 Nov 02, 2028 7.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.55 0.00 2.95 Aug 18, 2027 5.29
EXC EXELON CORPORATION Electric Fixed Income 94.55 0.00 3.41 Mar 15, 2028 5.15
AGS AGEAS SA Financials Equity 94.51 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.48 0.00 7.26 Sep 01, 2050 2.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 94.46 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 94.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.35 0.00 1.80 Mar 20, 2026 1.45
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.33 0.00 5.40 Apr 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.33 0.00 3.79 Jun 14, 2029 2.09
BACR BARCLAYS PLC Banking Fixed Income 94.33 0.00 3.69 Sep 13, 2029 6.49
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 94.29 0.00 5.53 Mar 20, 2046 4.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 94.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 94.22 0.00 6.40 Apr 20, 2037 5.30
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.10 0.00 2.53 Apr 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 94.09 0.00 2.23 Sep 11, 2026 2.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 94.07 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 93.94 0.00 6.48 Aug 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.90 0.00 3.04 Oct 21, 2027 3.25
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 93.88 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 93.69 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 6.38 Aug 01, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.63 0.00 6.61 Jun 08, 2034 5.87
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 93.56 0.00 5.91 Sep 01, 2043 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.56 0.00 7.11 Mar 01, 2052 2.50
086520 ECOPRO LTD Industrials Equity 93.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.52 0.00 3.46 Apr 01, 2028 5.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 93.42 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 93.42 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 93.41 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.40 0.00 2.77 Jun 06, 2027 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.39 0.00 3.71 Aug 08, 2028 5.59
USB US BANCORP MTN Banking Fixed Income 93.32 0.00 6.66 Jun 12, 2034 5.84
WIX WIX.COM LTD Information Technology Equity 93.31 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.29 0.00 6.58 Jun 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 93.26 0.00 5.45 Nov 15, 2030 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 93.18 0.00 5.07 Dec 31, 2079 4.88
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.17 0.00 7.26 Sep 01, 2050 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.02 0.00 5.52 Jul 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 93.01 0.00 1.70 Feb 15, 2026 2.25
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.94 0.00 2.49 Jul 01, 2032 2.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 92.93 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 92.84 0.00 3.87 Jul 15, 2028 2.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 92.84 0.00 2.26 Sep 12, 2026 1.38
1816 CGN POWER LTD H Utilities Equity 92.83 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 92.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.73 0.00 2.65 Mar 04, 2027 2.55
CNC CENTENE CORPORATION Insurance Fixed Income 92.73 0.00 5.69 Oct 15, 2030 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.67 0.00 5.88 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.67 0.00 3.59 Jun 01, 2053 6.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.55 0.00 7.07 Dec 01, 2050 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 92.51 0.00 3.03 Dec 01, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.51 0.00 3.35 Feb 15, 2028 4.88
WTFC WINTRUST FINANCIAL CORP Financials Equity 92.50 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 92.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.46 0.00 3.35 Feb 15, 2028 4.10
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 4.61 Jul 01, 2052 5.00
PRIO3 PETRO RIO SA Energy Equity 92.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.41 0.00 2.81 Jun 08, 2027 4.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.37 0.00 5.79 Apr 01, 2031 4.64
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 92.32 0.00 4.13 Mar 01, 2029 5.40
1802 OBAYASHI CORP Industrials Equity 92.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 92.20 0.00 0.96 May 07, 2026 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 92.18 0.00 1.35 Oct 13, 2025 3.63
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.17 0.00 3.81 Jul 01, 2053 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 92.10 0.00 5.17 Feb 15, 2030 2.72
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 92.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 92.06 0.00 5.76 Oct 15, 2030 2.61
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.05 0.00 2.75 May 15, 2027 4.13
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.01 0.00 6.38 Aug 01, 2050 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.01 0.00 6.50 Mar 01, 2050 3.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 92.00 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 92.00 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 91.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.94 0.00 3.63 Mar 25, 2028 2.26
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 91.94 0.00 2.08 Aug 17, 2026 6.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 91.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.87 0.00 1.43 Nov 20, 2025 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 6.84 Dec 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 91.81 0.00 7.11 Feb 20, 2035 5.74
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 91.78 0.00 6.25 Jan 01, 2047 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 91.78 0.00 5.74 Nov 01, 2042 3.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 91.78 0.00 4.46 May 01, 2040 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 91.72 0.00 3.82 Oct 06, 2028 5.75
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.70 0.00 5.42 Aug 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 91.63 0.00 1.72 Mar 09, 2026 4.60
CON CONTINENTAL AG Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 5.67 Aug 01, 2046 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 91.57 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.55 0.00 6.04 Dec 20, 2047 3.50
CFR CULLEN FROST BANKERS INC Financials Equity 91.53 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.51 0.00 6.64 Aug 01, 2050 2.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.51 0.00 3.60 Feb 01, 2054 6.00
WIPRO WIPRO LTD Information Technology Equity 91.47 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 91.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 91.33 0.00 3.54 Feb 15, 2028 2.05
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.32 0.00 6.99 Nov 01, 2051 2.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 91.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.31 0.00 1.71 Mar 03, 2026 4.45
C CITIGROUP INC Banking Fixed Income 91.29 0.00 1.28 Sep 13, 2025 5.50
LYFT LYFT INC CLASS A Industrials Equity 91.25 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.21 0.00 2.16 Oct 01, 2026 4.90
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 91.20 0.00 5.99 Aug 01, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 91.17 0.00 3.21 Nov 07, 2028 3.57
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.16 0.00 4.44 Jun 01, 2030 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 91.12 0.00 1.26 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91.12 0.00 1.61 Jan 27, 2026 4.65
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 91.10 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.01 0.00 5.15 Dec 01, 2052 5.50
7936 ASICS CORP Consumer Discretionary Equity 90.97 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 90.87 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 90.77 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 90.76 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 90.75 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 90.75 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 90.74 0.00 5.91 Aug 01, 2043 3.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.70 0.00 7.24 Oct 01, 2051 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 90.66 0.00 6.63 Mar 24, 2032 3.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 90.64 0.00 1.34 Sep 24, 2026 1.00
288 WH GROUP LTD Consumer Staples Equity 90.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90.55 0.00 1.79 Apr 06, 2026 5.40
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 90.54 0.00 5.53 Mar 20, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.54 0.00 4.32 Mar 15, 2029 3.45
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 90.53 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 90.50 0.00 4.01 Apr 01, 2035 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.50 0.00 6.84 Feb 21, 2033 5.25
INTC INTEL CORPORATION Technology Fixed Income 90.49 0.00 4.97 Nov 15, 2029 2.45
S SPRINT LLC Communications Fixed Income 90.48 0.00 1.40 Mar 01, 2026 7.63
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 4.47 Nov 01, 2036 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 90.42 0.00 4.04 Jan 27, 2030 5.08
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 90.35 0.00 0.98 Mar 01, 2030 3.00
GF GEORG FISCHER AG Industrials Equity 90.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90.30 0.00 5.46 Jun 01, 2030 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.28 0.00 3.09 Nov 17, 2027 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.26 0.00 6.33 Aug 19, 2032 6.10
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.23 0.00 6.74 Jul 01, 2050 3.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 90.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.12 0.00 1.89 May 10, 2026 2.88
MS MORGAN STANLEY Banking Fixed Income 90.09 0.00 5.08 Apr 01, 2031 3.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.08 0.00 6.12 Jan 20, 2031 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89.95 0.00 3.88 Sep 21, 2028 3.94
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.99 Mar 01, 2052 2.50
LFUS LITTELFUSE INC Information Technology Equity 89.78 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.69 0.00 6.01 Jun 01, 2052 3.50
CAE CAE INC Industrials Equity 89.69 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.65 0.00 5.21 Jul 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 89.65 0.00 6.06 Mar 01, 2031 2.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 89.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.64 0.00 6.60 Mar 15, 2032 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.64 0.00 6.56 Mar 15, 2032 3.80
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 89.59 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.54 0.00 3.61 Jul 21, 2028 5.88
DLF DLF LTD Real Estate Equity 89.50 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 89.50 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.50 0.00 5.91 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.50 0.00 5.15 Dec 01, 2052 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 89.35 0.00 3.75 Oct 03, 2029 6.32
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.34 0.00 4.51 Jan 01, 2053 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.31 0.00 6.56 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 89.31 0.00 6.53 May 20, 2045 3.00
REA REA GROUP LTD Communication Equity 89.28 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.27 0.00 4.76 Aug 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.23 0.00 6.92 Feb 01, 2033 5.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 89.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 89.21 0.00 1.65 Jan 20, 2026 1.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 89.17 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 89.15 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.03 Jun 20, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 89.09 0.00 6.66 Jan 12, 2032 2.72
BMO BANK OF MONTREAL MTN Banking Fixed Income 89.08 0.00 3.80 Sep 25, 2028 5.72
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 89.01 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 88.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 88.94 0.00 4.18 Feb 26, 2029 4.85
JSWSTEEL JSW STEEL LTD Materials Equity 88.92 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 88.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.85 0.00 7.17 Sep 14, 2033 5.81
DELL DELL INTERNATIONAL LLC Technology Fixed Income 88.81 0.00 4.55 Oct 01, 2029 5.30
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 88.80 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 88.77 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 7.21 Nov 01, 2050 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 88.66 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 88.61 0.00 3.91 Jan 15, 2029 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 88.61 0.00 1.00 May 30, 2025 4.13
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 88.57 0.00 5.03 Apr 20, 2041 4.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.53 0.00 7.26 Dec 01, 2050 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 88.46 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 88.46 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.46 0.00 4.36 Nov 01, 2036 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 88.45 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 88.41 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 88.38 0.00 6.08 Apr 20, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.32 0.00 1.66 Feb 13, 2026 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 88.27 0.00 1.11 Jul 15, 2026 6.37
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 88.22 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 4.15 Sep 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.22 0.00 8.08 Feb 01, 2052 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 88.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 88.12 0.00 2.15 Aug 10, 2027 1.49
META META PLATFORMS INC Communications Fixed Income 88.08 0.00 3.52 May 15, 2028 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.08 0.00 1.34 Feb 15, 2026 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 88.06 0.00 3.47 Mar 20, 2028 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.94 0.00 1.59 Jan 30, 2026 3.70
AAPL APPLE INC Technology Fixed Income 87.94 0.00 12.94 Feb 23, 2046 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 87.81 0.00 1.99 Jul 01, 2026 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.79 0.00 3.52 Jun 01, 2028 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.76 0.00 4.61 Jul 26, 2029 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.74 0.00 2.27 Sep 17, 2026 1.40
OMF ONEMAIN HOLDINGS INC Financials Equity 87.68 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.68 0.00 3.58 Feb 01, 2053 6.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 87.63 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 87.61 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.61 0.00 6.50 Oct 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.59 0.00 7.06 Jul 31, 2033 5.40
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 87.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.56 0.00 7.43 Feb 13, 2034 5.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 87.54 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 87.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 87.50 0.00 2.38 Nov 16, 2027 2.31
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 87.48 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 87.45 0.00 1.13 Aug 08, 2025 5.13
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.37 0.00 4.31 Sep 01, 2052 5.50
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 87.36 0.00 0.96 May 05, 2025 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.31 0.00 3.51 May 15, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.28 0.00 1.95 Jun 15, 2026 3.20
BACR BARCLAYS PLC Banking Fixed Income 87.28 0.00 6.70 Sep 13, 2034 6.69
CNC CENTENE CORPORATION Insurance Fixed Income 87.27 0.00 4.85 Feb 15, 2030 3.38
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 87.24 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 87.24 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 87.14 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 87.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 87.07 0.00 15.50 May 19, 2063 5.34
AKE ARKEMA SA Materials Equity 87.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.02 0.00 2.05 Aug 05, 2027 4.70
DCC DCC PLC Industrials Equity 86.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.90 0.00 2.30 Nov 30, 2026 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 86.73 0.00 3.55 Apr 12, 2028 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.69 0.00 5.85 Nov 24, 2030 2.25
SIEMENS SIEMENS LTD Industrials Equity 86.67 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 86.59 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 86.56 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 86.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 86.54 0.00 2.38 Nov 24, 2027 2.28
6479 MINEBEA MITSUMI INC Industrials Equity 86.51 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 86.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.42 0.00 2.98 Aug 15, 2027 3.56
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.30 0.00 3.69 Jul 14, 2028 4.95
G GENPACT LTD Industrials Equity 86.28 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 86.21 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.21 0.00 6.82 Apr 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86.19 0.00 1.37 Nov 15, 2025 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.15 0.00 5.61 Jun 03, 2030 1.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.11 0.00 2.54 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 86.09 0.00 3.60 May 01, 2028 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86.07 0.00 3.58 Jun 28, 2028 5.35
APA APA GROUP UNITS Utilities Equity 86.04 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.02 0.00 6.33 Aug 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.98 0.00 5.99 Feb 01, 2031 2.50
RLI RLI CORP Financials Equity 85.93 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 85.93 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 85.92 0.00 2.72 Jun 15, 2027 5.13
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 85.91 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.87 0.00 6.78 Jul 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.79 0.00 5.80 Jun 01, 2052 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.78 0.00 4.30 Mar 07, 2029 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 85.76 0.00 1.78 Mar 11, 2026 1.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.76 0.00 6.80 Jan 05, 2032 2.25
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 85.71 0.00 1.73 Feb 24, 2027 1.11
NWG NATWEST GROUP PLC Banking Fixed Income 85.70 0.00 7.12 Mar 01, 2035 5.78
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.68 0.00 2.43 Dec 15, 2026 3.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 85.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 85.58 0.00 1.16 Aug 09, 2026 5.30
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.52 0.00 3.64 Nov 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.52 0.00 3.10 Nov 05, 2027 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.50 0.00 5.14 Jan 22, 2030 2.55
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 85.45 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 85.42 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 85.42 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.40 0.00 6.05 Jun 01, 2051 3.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 85.39 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 85.39 0.00 3.51 May 15, 2028 4.25
3008 LARGAN PRECISION LTD Information Technology Equity 85.34 0.00 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 85.34 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 85.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.30 0.00 3.03 Dec 01, 2027 3.63
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 85.29 0.00 4.85 May 20, 2024 6.00
ELE ENDESA SA Utilities Equity 85.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.08 0.00 2.33 Feb 01, 2028 4.75
TENAGA TENAGA NASIONAL Utilities Equity 85.04 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 85.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 85.03 0.00 6.92 Dec 01, 2033 6.55
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 84.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.91 0.00 1.93 Jun 01, 2026 2.88
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 84.86 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 84.85 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 84.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 84.79 0.00 6.63 Jun 27, 2034 7.12
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.78 0.00 4.76 Jul 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.70 0.00 17.12 Nov 01, 2056 2.94
WEIR WEIR GROUP PLC Industrials Equity 84.68 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 84.63 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.63 0.00 4.18 May 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 84.61 0.00 3.54 Jun 23, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.58 0.00 3.27 Jan 10, 2028 5.16
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.53 0.00 1.64 Feb 20, 2026 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 84.49 0.00 2.41 Nov 16, 2026 1.54
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 5.77 Feb 01, 2052 3.50
IAG IA FINANCIAL INC Financials Equity 84.44 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 84.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 84.41 0.00 1.28 Sep 09, 2025 3.90
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 84.36 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.36 0.00 4.16 Nov 01, 2036 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 84.34 0.00 3.15 Jan 18, 2029 6.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 84.34 0.00 6.76 Dec 13, 2031 2.08
4689 LY CORP Communication Equity 84.30 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 84.27 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.24 0.00 6.50 Jun 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.23 0.00 10.77 Nov 21, 2039 4.05
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.21 0.00 6.14 Sep 01, 2049 4.00
SLM SANLAM LIMITED LTD Financials Equity 84.19 0.00 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 84.15 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 84.14 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 84.11 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 84.11 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 84.08 0.00 2.67 Mar 10, 2027 2.53
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 84.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.05 0.00 6.73 Oct 19, 2034 7.00
BILL BILL HOLDINGS INC Information Technology Equity 84.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.03 0.00 3.03 Nov 04, 2027 7.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.03 0.00 6.73 Dec 10, 2031 2.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 83.99 0.00 10.83 Mar 15, 2042 5.05
IONS IONIS PHARMACEUTICALS INC Health Care Equity 83.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.95 0.00 3.19 Dec 01, 2027 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 83.91 0.00 1.76 Mar 24, 2026 4.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 83.89 0.00 2.46 Jan 23, 2028 5.04
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.88 0.00 3.36 May 12, 2028 6.80
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 4.70 Jul 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.84 0.00 0.97 May 15, 2025 2.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 83.83 0.00 1.65 Jun 30, 2026 5.88
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 83.82 0.00 5.21 Feb 01, 2047 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.79 0.00 1.02 Jun 06, 2025 3.77
KMI KINDER MORGAN INC Energy Fixed Income 83.77 0.00 0.98 Jun 01, 2025 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 83.77 0.00 5.94 Mar 11, 2032 2.65
OKE ONEOK INC Energy Fixed Income 83.77 0.00 6.99 Sep 01, 2033 6.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 83.76 0.00 4.05 Jan 19, 2029 5.10
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.74 0.00 4.89 May 01, 2053 5.00
BC BRUNSWICK CORP Consumer Discretionary Equity 83.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 83.67 0.00 2.18 Sep 01, 2026 2.65
BACR BARCLAYS PLC Banking Fixed Income 83.64 0.00 1.37 Nov 02, 2026 7.33
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 4.76 Nov 01, 2052 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 5.78 Jun 01, 2049 4.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.51 0.00 3.59 Dec 01, 2053 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 6.61 Sep 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.45 0.00 5.24 Jun 01, 2030 3.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 83.45 0.00 5.00 Sep 15, 2030 8.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.40 0.00 4.26 Dec 13, 2028 1.93
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 6.70 Apr 01, 2052 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 83.36 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 83.34 0.00 1.40 Nov 21, 2026 6.83
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 7.24 Mar 01, 2052 2.00
ATRL SNC LAVALIN INC Industrials Equity 83.32 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 83.32 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 83.30 0.00 6.88 Nov 15, 2033 6.04
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 83.28 0.00 5.18 Feb 01, 2045 4.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 83.24 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 83.21 0.00 1.99 Jul 13, 2026 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.21 0.00 4.32 Mar 07, 2029 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 83.21 0.00 3.84 Oct 15, 2028 5.88
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 83.13 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 83.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 83.09 0.00 2.38 Jan 05, 2028 5.46
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 83.07 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 83.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.04 0.00 2.99 Sep 13, 2028 5.35
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 83.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.00 0.00 1.43 Nov 13, 2025 3.38
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 7.26 Jun 01, 2050 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.93 0.00 2.78 Jun 01, 2027 3.45
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 82.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 82.87 0.00 7.12 Mar 15, 2034 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.86 0.00 2.93 Jul 12, 2027 3.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.84 0.00 6.81 Nov 28, 2033 7.20
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 82.81 0.00 5.96 Sep 20, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82.75 0.00 4.86 Oct 22, 2030 2.88
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 4.82 Jan 01, 2041 4.00
AAPL APPLE INC Technology Fixed Income 82.73 0.00 2.85 Jun 20, 2027 3.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 82.71 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.66 0.00 7.21 May 01, 2051 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 82.59 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 6.87 Oct 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.57 0.00 4.21 Mar 15, 2029 4.38
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.54 0.00 4.47 Jun 01, 2037 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 82.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 82.44 0.00 1.90 Apr 27, 2026 1.20
SON SONOCO PRODUCTS Materials Equity 82.37 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 82.37 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.35 0.00 1.62 Jan 14, 2027 1.46
LPX LOUISIANA PACIFIC CORP Materials Equity 82.30 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 5.99 Apr 01, 2049 4.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.53 Nov 20, 2044 3.00
SMDS SMITH (DS) PLC Materials Equity 82.23 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.20 0.00 5.06 Sep 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 82.18 0.00 4.91 Sep 01, 2029 2.00
STB STOREBRAND Financials Equity 82.12 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.08 0.00 4.57 Mar 01, 2037 2.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.08 0.00 6.39 Dec 01, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.04 0.00 1.15 Jul 17, 2025 1.41
R RYDER SYSTEM INC Industrials Equity 82.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.02 0.00 4.12 Mar 04, 2030 5.55
NXT NEXTDC LTD Information Technology Equity 81.93 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 7.01 Apr 01, 2047 3.00
ASII ASTRA INTERNATIONAL Industrials Equity 81.85 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.85 0.00 3.43 Sep 01, 2053 6.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 81.81 0.00 6.63 Apr 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.80 0.00 2.33 Nov 23, 2026 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 81.78 0.00 3.25 Jan 13, 2029 5.13
MPL MEDIBANK PRIVATE LTD Financials Equity 81.77 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 81.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.69 0.00 6.71 Feb 15, 2033 5.75
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 81.68 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 81.67 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.65 0.00 3.04 Dec 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.63 0.00 6.45 Oct 28, 2033 6.04
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.62 0.00 6.77 May 01, 2050 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 81.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.60 0.00 7.05 Jan 15, 2033 4.25
003670 POSCO FUTURE M LTD Industrials Equity 81.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.58 0.00 7.06 Jan 07, 2034 6.10
3659 NEXON LTD Communication Equity 81.55 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 81.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.44 0.00 1.56 Jan 18, 2027 5.97
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 81.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.41 0.00 6.91 Jan 11, 2035 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.36 0.00 11.17 Jun 19, 2041 2.68
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.35 0.00 7.20 Jun 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.35 0.00 2.64 Feb 21, 2027 2.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 81.25 0.00 0.95 May 15, 2025 4.75
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 6.87 Dec 01, 2051 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 81.18 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 81.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.13 0.00 2.67 May 10, 2028 4.93
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 81.11 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 81.09 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.07 0.00 6.38 May 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.01 0.00 5.30 Apr 06, 2030 2.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.98 0.00 3.46 May 23, 2028 5.70
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 80.96 0.00 5.03 Jun 20, 2040 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.94 0.00 3.84 Nov 07, 2028 6.80
SEE SEALED AIR CORP Materials Equity 80.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 80.87 0.00 4.11 Mar 12, 2030 5.69
FITB FIFTH THIRD BANCORP Banking Fixed Income 80.87 0.00 2.80 Nov 01, 2027 1.71
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.84 0.00 4.34 Aug 01, 2036 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 80.84 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 80.83 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 80.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.82 0.00 2.51 Mar 01, 2027 4.25
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.80 0.00 5.40 Aug 01, 2051 4.00
ALDAR ALDAR PROPERTIES Real Estate Equity 80.73 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.18 Dec 01, 2044 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.70 0.00 2.32 Oct 15, 2026 2.35
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 80.70 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 80.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.67 0.00 6.48 Nov 17, 2032 5.75
AAPL APPLE INC Technology Fixed Income 80.63 0.00 3.19 Nov 13, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 80.62 0.00 3.14 Jan 09, 2029 6.30
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 80.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 80.59 0.00 7.12 Jan 10, 2035 6.25
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 80.57 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 80.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.56 0.00 3.50 Mar 22, 2028 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.52 0.00 5.44 Jun 03, 2030 2.39
NKT NKT Industrials Equity 80.49 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 80.48 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.42 0.00 5.48 Apr 01, 2044 3.50
VVV VALVOLINE INC Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 80.41 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 80.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 80.41 0.00 2.63 Mar 24, 2028 4.17
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 80.38 0.00 1.86 May 03, 2026 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.37 0.00 6.24 Jan 10, 2034 6.69
AAPL APPLE INC Technology Fixed Income 80.36 0.00 4.02 Aug 05, 2028 1.40
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80.28 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 80.27 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 80.22 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.22 0.00 1.88 Jun 08, 2027 6.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.17 0.00 2.25 Sep 10, 2026 1.25
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.15 0.00 6.56 Nov 01, 2049 3.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.15 0.00 5.06 Mar 01, 2045 4.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.15 0.00 3.60 Aug 01, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.15 0.00 2.79 Jun 15, 2027 3.75
KGF KINGFISHER PLC Consumer Discretionary Equity 80.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 80.14 0.00 3.95 Jan 07, 2029 5.80
PB PROSPERITY BANCSHARES INC Financials Equity 80.13 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 80.03 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 80.00 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 2.72 Nov 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.89 0.00 7.13 Nov 13, 2033 5.59
5201 AGC INC Industrials Equity 79.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 79.86 0.00 2.53 Jan 20, 2028 2.59
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.84 0.00 6.74 May 01, 2051 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 79.83 0.00 3.35 Mar 01, 2028 5.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 79.81 0.00 5.04 Apr 13, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.79 0.00 1.84 Apr 26, 2027 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.76 0.00 2.80 Jun 05, 2028 3.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.73 0.00 7.10 Jan 22, 2035 5.68
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.72 0.00 5.95 Mar 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.71 0.00 4.15 Mar 08, 2029 5.80
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.68 0.00 3.94 Oct 01, 2035 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 79.58 0.00 5.90 Feb 11, 2032 2.10
NXST NEXSTAR MEDIA GROUP INC Communication Equity 79.50 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 79.48 0.00 1.38 Oct 19, 2025 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.46 0.00 4.71 Dec 01, 2029 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 79.45 0.00 4.19 Apr 15, 2029 6.95
BDO BDO UNIBANK INC Financials Equity 79.43 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 79.41 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 79.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.37 0.00 4.92 Sep 01, 2030 6.63
VTY VISTRY GROUP PLC Consumer Discretionary Equity 79.35 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 79.35 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 79.35 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.34 0.00 2.27 Feb 01, 2035 2.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 6.64 Jul 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 79.16 0.00 6.69 Sep 22, 2031 1.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.16 0.00 1.14 Jul 28, 2026 4.26
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.16 0.00 3.30 Jan 26, 2029 4.87
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 5.91 Mar 01, 2043 3.00
NEM NEMETSCHEK Information Technology Equity 79.07 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 79.02 0.00 0.97 May 18, 2025 5.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 78.99 0.00 5.13 Mar 01, 2044 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 78.99 0.00 4.16 Mar 19, 2029 5.15
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.95 0.00 6.19 Mar 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.92 0.00 2.72 May 28, 2027 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.92 0.00 2.50 Jan 12, 2028 2.61
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 6.87 Nov 01, 2050 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 78.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.83 0.00 4.69 Aug 15, 2029 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.81 0.00 6.52 Sep 21, 2036 2.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.81 0.00 3.56 Sep 01, 2028 5.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 78.81 0.00 0.96 May 05, 2025 4.25
3402 TORAY INDUSTRIES INC Materials Equity 78.80 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.79 0.00 6.04 Oct 01, 2051 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 78.73 0.00 1.79 Mar 19, 2026 1.69
VOD VODAFONE GROUP PLC Communications Fixed Income 78.70 0.00 4.65 Feb 15, 2030 7.88
1101 TAIWAN CEMENT CORP Materials Equity 78.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 78.69 0.00 1.90 Jun 05, 2026 5.30
INTNED ING GROEP NV Banking Fixed Income 78.69 0.00 4.16 Mar 19, 2030 5.34
ESI ELEMENT SOLUTIONS INC Materials Equity 78.66 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 78.59 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.56 0.00 2.21 Sep 15, 2031 3.63
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 78.52 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.52 0.00 6.78 Jan 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.52 0.00 7.38 Apr 17, 2035 5.43
5019 IDEMITSU KOSAN LTD Energy Equity 78.50 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.45 0.00 3.66 Jul 01, 2038 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 78.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.42 0.00 7.31 Sep 11, 2033 4.89
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 4.36 Dec 01, 2036 2.00
POST POST HOLDINGS INC Consumer Staples Equity 78.38 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 78.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.33 0.00 1.65 Feb 10, 2026 4.88
EQIX EQUINIX INC Technology Fixed Income 78.30 0.00 6.62 Apr 15, 2032 3.90
HELN HELVETIA HOLDING AG Financials Equity 78.29 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 78.29 0.00 3.38 Dec 15, 2029 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.25 0.00 3.79 Nov 17, 2029 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.25 0.00 1.99 Jun 03, 2026 1.20
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 4.89 Nov 01, 2048 5.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.18 0.00 6.99 Feb 01, 2052 2.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 78.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 78.13 0.00 6.93 Jun 01, 2033 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 78.13 0.00 1.79 Apr 15, 2026 3.60
BOL BOLLORE Communication Equity 78.12 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.06 0.00 7.21 Feb 01, 2051 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 78.04 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 78.03 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 78.01 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 78.00 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 77.97 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 77.96 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 5.47 Jan 01, 2052 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 77.94 0.00 3.08 Sep 19, 2027 3.28
D DOMINION ENERGY INC Electric Fixed Income 77.91 0.00 5.19 Apr 01, 2030 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 77.89 0.00 4.43 Apr 23, 2029 3.45
ELISA ELISA Communication Equity 77.85 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 77.82 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 6.21 Mar 01, 2048 3.50
AAK AAK Consumer Staples Equity 77.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.70 0.00 1.68 Jun 15, 2026 5.25
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 77.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.69 0.00 4.61 Aug 15, 2029 3.80
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.64 0.00 1.55 Feb 01, 2031 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 77.61 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.58 0.00 1.12 Jul 21, 2025 4.25
USB US BANCORP Banking Fixed Income 77.55 0.00 6.44 Oct 21, 2033 5.85
1801 INNOVENT BIOLOGICS INC Health Care Equity 77.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.53 0.00 3.38 Feb 20, 2028 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.53 0.00 2.74 May 01, 2027 3.55
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 77.47 0.00 5.27 Jan 15, 2031 5.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 77.47 0.00 2.92 Oct 31, 2082 8.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 77.46 0.00 3.67 Aug 15, 2028 6.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 77.45 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.44 0.00 3.79 Feb 01, 2037 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 77.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.39 0.00 3.85 Nov 13, 2028 5.34
GAIL GAIL INDIA LTD Utilities Equity 77.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.36 0.00 6.77 Mar 15, 2032 2.95
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 77.33 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 77.32 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 77.30 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.96 Aug 01, 2047 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 4.47 Sep 01, 2036 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 77.29 0.00 6.64 Jan 24, 2034 5.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.22 0.00 13.95 Jun 15, 2051 4.66
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 5.87 Aug 01, 2052 4.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 6.78 Sep 01, 2046 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 77.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 77.07 0.00 7.21 Sep 08, 2033 5.25
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 77.05 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 77.04 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 77.03 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 76.98 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.94 0.00 7.50 May 01, 2050 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 76.91 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 4.36 Mar 01, 2037 2.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 76.90 0.00 6.45 Feb 01, 2048 3.50
CLS CELESTICA INC Information Technology Equity 76.90 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 76.87 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.86 0.00 7.26 Feb 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 76.84 0.00 2.39 Mar 15, 2027 5.00
MDU MDU RESOURCES GROUP INC Industrials Equity 76.84 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 76.82 0.00 5.46 Jul 01, 2044 4.00
AALB AALBERTS NV Industrials Equity 76.76 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 76.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.69 0.00 2.86 Jul 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 76.68 0.00 16.90 May 15, 2052 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.66 0.00 6.52 Oct 25, 2033 5.83
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 76.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 76.63 0.00 6.37 Aug 05, 2033 4.99
LI KLEPIERRE REIT SA Real Estate Equity 76.62 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 76.60 0.00 1.62 Jan 15, 2026 1.57
ZAL ZALANDO Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 76.52 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.45 0.00 6.73 Mar 10, 2032 3.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 76.43 0.00 6.77 Jun 30, 2033 5.95
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 76.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 76.38 0.00 1.03 Jun 09, 2026 2.22
C CITIGROUP INC Banking Fixed Income 76.38 0.00 3.57 Apr 23, 2029 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 76.36 0.00 1.48 Nov 24, 2025 1.63
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 76.32 0.00 6.53 Mar 20, 2050 3.00
VMW VMWARE LLC Technology Fixed Income 76.29 0.00 2.19 Aug 15, 2026 1.40
BACR BARCLAYS PLC Banking Fixed Income 76.27 0.00 3.06 Jan 10, 2028 4.34
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.27 0.00 2.92 Jun 10, 2027 1.70
UBS UBS GROUP AG 144A Banking Fixed Income 76.22 0.00 4.03 Feb 08, 2030 5.43
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.21 0.00 6.44 May 01, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 76.19 0.00 3.85 Nov 01, 2029 6.41
CMCSA COMCAST CORPORATION Communications Fixed Income 76.19 0.00 5.18 Apr 01, 2030 3.40
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 76.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 76.15 0.00 2.62 Mar 13, 2027 4.63
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 76.13 0.00 5.03 Mar 20, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 76.12 0.00 3.04 Nov 29, 2027 6.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 76.12 0.00 6.18 Mar 11, 2031 2.15
1140 BANK ALBILAD Financials Equity 76.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 76.08 0.00 12.94 Dec 14, 2045 4.30
KMI KINDER MORGAN INC Energy Fixed Income 76.05 0.00 4.10 Feb 01, 2029 5.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76.03 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 76.03 0.00 5.53 Apr 20, 2030 1.60
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.63 Sep 20, 2053 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 76.00 0.00 2.10 Jul 15, 2026 1.13
ZEAL ZEALAND PHARMA Health Care Equity 75.92 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 75.86 0.00 2.56 Feb 01, 2032 2.50
2768 SOJITZ CORP Industrials Equity 75.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 75.76 0.00 1.03 Jun 05, 2026 2.19
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.74 0.00 5.88 Oct 01, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.67 0.00 2.66 Mar 15, 2027 3.20
DIS WALT DISNEY CO Communications Fixed Income 75.66 0.00 1.62 Jan 13, 2026 1.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 75.66 0.00 1.34 Oct 16, 2026 6.14
MASI MASIMO CORP Health Care Equity 75.65 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 75.65 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 75.64 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.59 0.00 6.07 Dec 01, 2047 3.50
SKA B SKANSKA B Industrials Equity 75.56 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 75.55 0.00 6.21 Apr 20, 2048 3.50
AAPL APPLE INC Technology Fixed Income 75.49 0.00 4.90 Sep 11, 2029 2.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 75.47 0.00 3.35 Mar 15, 2028 4.20
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.47 0.00 6.56 Aug 01, 2050 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 75.43 0.00 6.16 Feb 10, 2031 1.80
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 75.40 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 6.64 Dec 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.37 0.00 5.06 Oct 30, 2031 7.62
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.34 0.00 7.10 May 17, 2033 4.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 75.32 0.00 5.53 Dec 20, 2040 4.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 75.32 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 75.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.27 0.00 4.83 Feb 15, 2030 5.30
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.22 0.00 6.89 Feb 06, 2033 4.90
1050 BANQUE SAUDI FRANSI Financials Equity 75.20 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 75.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.15 0.00 4.45 May 15, 2029 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.14 0.00 1.61 Jan 08, 2026 1.45
MS MORGAN STANLEY MTN Banking Fixed Income 75.07 0.00 2.06 Aug 09, 2026 6.25
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 75.05 0.00 6.08 Jun 20, 2045 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.04 0.00 4.86 Feb 21, 2030 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.02 0.00 3.11 Nov 18, 2027 5.46
6586 MAKITA CORP Industrials Equity 75.02 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 7.24 Feb 01, 2051 2.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.01 0.00 6.44 Oct 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.99 0.00 5.90 Sep 01, 2030 1.30
CMCSA COMCAST CORPORATION Communications Fixed Income 74.90 0.00 1.20 Aug 15, 2025 3.38
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 74.89 0.00 6.63 Feb 20, 2053 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.87 0.00 3.46 May 19, 2029 5.64
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 74.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 74.86 0.00 12.82 Nov 30, 2046 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 74.86 0.00 9.24 May 15, 2038 6.38
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 74.84 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 74.83 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 74.82 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 74.81 0.00 6.82 Apr 01, 2049 4.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 74.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 74.69 0.00 1.77 Mar 10, 2026 1.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 74.66 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 74.66 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 74.66 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 74.66 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 74.63 0.00 3.58 Jul 27, 2029 6.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.63 0.00 1.87 May 18, 2026 4.45
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 74.61 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.59 0.00 3.37 Jan 15, 2028 2.90
1928 SANDS CHINA LTD Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 74.54 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 74.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.46 0.00 6.32 Feb 10, 2034 7.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.46 0.00 6.62 Nov 22, 2032 2.87
CMCSA COMCAST CORPORATION Communications Fixed Income 74.44 0.00 3.44 Feb 15, 2028 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 74.44 0.00 1.83 Apr 12, 2026 3.48
CMCSA COMCAST CORPORATION Communications Fixed Income 74.43 0.00 5.47 Oct 15, 2030 4.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 4.12 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 74.36 0.00 5.52 May 11, 2030 1.65
AKBNK.E AKBANK A Financials Equity 74.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.25 0.00 1.20 Aug 16, 2025 3.95
FNB FNB CORP Financials Equity 74.19 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.12 0.00 7.84 May 01, 2051 2.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.02 0.00 5.14 Feb 01, 2030 2.65
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 74.00 0.00 5.81 Jan 01, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.99 0.00 4.28 May 03, 2029 5.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 73.98 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.13 Nov 01, 2045 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.94 0.00 4.23 Mar 26, 2029 5.13
EUROB EUROBANK HOLDINGS SA Financials Equity 73.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.92 0.00 11.00 Oct 23, 2045 6.48
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.89 0.00 6.57 Aug 03, 2033 4.42
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 73.89 0.00 1.81 Mar 25, 2026 1.67
MS MORGAN STANLEY MTN Banking Fixed Income 73.85 0.00 1.12 Jul 17, 2026 4.68
WLK WESTLAKE CORP Materials Equity 73.84 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 73.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.78 0.00 13.89 May 01, 2060 5.93
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 73.77 0.00 5.91 Sep 01, 2043 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 73.70 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.69 0.00 7.21 Jun 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.68 0.00 2.76 May 03, 2027 3.10
012450 HANWHA AEROSPACE LTD Industrials Equity 73.68 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.66 0.00 6.54 May 01, 2048 3.50
C CITIGROUP INC Banking Fixed Income 73.65 0.00 3.77 Jul 25, 2028 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.61 0.00 2.23 Sep 20, 2026 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 73.59 0.00 7.25 Feb 07, 2039 5.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.57 0.00 7.17 Apr 15, 2033 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 73.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 73.48 0.00 1.65 Feb 01, 2026 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.45 0.00 7.37 Aug 10, 2033 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 73.44 0.00 4.07 Jan 15, 2029 4.85
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.42 0.00 5.36 May 01, 2049 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 73.41 0.00 5.80 Nov 21, 2033 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 73.41 0.00 6.27 May 15, 2032 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.41 0.00 1.61 Jan 08, 2026 1.25
RAND RANDSTAD HOLDING Industrials Equity 73.41 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 73.35 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.35 0.00 6.73 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 73.35 0.00 6.01 Oct 01, 2047 4.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 73.34 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 73.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73.28 0.00 6.79 Feb 04, 2032 2.45
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.27 0.00 6.56 Nov 01, 2046 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.24 0.00 1.21 Aug 18, 2025 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 73.24 0.00 3.64 Aug 21, 2029 6.21
LNC LINCOLN NATIONAL CORP Financials Equity 73.21 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 73.21 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.18 0.00 1.14 Jul 16, 2025 1.85
MS MORGAN STANLEY MTN Banking Fixed Income 73.17 0.00 3.63 Jul 20, 2029 5.45
DIE DIETEREN (D) SA Consumer Discretionary Equity 73.17 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 73.17 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 73.14 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.13 0.00 0.97 May 13, 2025 2.15
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 73.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.08 0.00 7.53 Mar 26, 2034 5.30
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 73.04 0.00 5.03 Sep 20, 2048 4.50
PUM PUMA Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 73.00 0.00 6.73 May 01, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.98 0.00 6.36 Jul 20, 2033 5.13
V VISA INC Technology Fixed Income 72.98 0.00 2.79 Apr 15, 2027 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 72.95 0.00 6.25 Feb 15, 2031 1.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 72.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 72.94 0.00 3.66 Jul 12, 2028 5.30
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 72.94 0.00 3.51 May 15, 2028 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.93 0.00 5.32 May 13, 2030 2.70
OZK BANK OZK Financials Equity 72.93 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 72.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.93 0.00 9.53 Dec 15, 2038 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.91 0.00 7.59 Mar 08, 2034 4.99
MPLX MPLX LP Energy Fixed Income 72.89 0.00 3.44 Mar 15, 2028 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 72.88 0.00 1.60 Jan 15, 2026 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.84 0.00 6.60 Jan 26, 2034 5.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 72.84 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 72.83 0.00 5.22 Mar 01, 2031 4.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 72.83 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.82 0.00 2.69 Mar 22, 2027 3.05
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.81 0.00 6.87 Sep 01, 2050 2.50
NFG NATIONAL FUEL GAS Utilities Equity 72.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.75 0.00 5.66 May 17, 2032 5.73
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.75 0.00 2.33 Nov 23, 2031 4.32
BPCL BHARAT PETROLEUM LTD Energy Equity 72.74 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.73 0.00 6.87 Feb 01, 2052 3.00
ALO ALSTOM SA Industrials Equity 72.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 72.69 0.00 6.45 Nov 03, 2032 2.52
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 72.65 0.00 1.26 Sep 16, 2026 6.25
KCHOL.E KOC HOLDING A Industrials Equity 72.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 72.62 0.00 2.70 May 15, 2027 3.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 72.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.58 0.00 3.66 Jul 17, 2028 5.52
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.57 0.00 4.36 Mar 01, 2037 2.50
MPLX MPLX LP Energy Fixed Income 72.56 0.00 5.59 Aug 15, 2030 2.65
RLJ RLJ LODGING TRUST REIT Real Estate Equity 72.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.53 0.00 5.47 Nov 13, 2030 4.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.46 0.00 6.70 Feb 01, 2050 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 72.44 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 6.09 Apr 01, 2051 3.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.40 0.00 6.91 Oct 24, 2034 6.56
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 72.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.35 0.00 11.95 Jul 20, 2045 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 72.34 0.00 2.00 Jun 14, 2027 1.64
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 5.36 Oct 01, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.33 0.00 3.72 Nov 20, 2029 6.82
RMV RIGHTMOVE PLC Communication Equity 72.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.30 0.00 7.42 Apr 01, 2034 5.60
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 72.30 0.00 5.53 Sep 20, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.24 0.00 1.40 Oct 29, 2025 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.24 0.00 4.01 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.22 0.00 6.51 May 15, 2032 4.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 72.21 0.00 5.15 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.20 0.00 6.25 Jul 20, 2032 2.31
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.19 0.00 3.19 Sep 01, 2027 0.95
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.26 Nov 01, 2046 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.08 Sep 20, 2044 3.50
AM DASSAULT AVIATION SA Industrials Equity 72.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 72.18 0.00 7.53 Feb 15, 2033 2.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.15 0.00 3.26 Dec 15, 2027 3.34
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.15 0.00 3.38 Jan 31, 2028 3.80
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 72.15 0.00 2.85 Jul 09, 2027 5.00
402340 SK SQUARE LTD Industrials Equity 72.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.10 0.00 5.62 Feb 26, 2031 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.10 0.00 6.27 Oct 14, 2032 7.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.07 0.00 7.87 Jan 01, 2052 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 72.04 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 72.02 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 71.94 0.00 6.32 Apr 14, 2032 5.32
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 71.94 0.00 6.73 Jun 12, 2033 6.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 71.94 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.92 0.00 5.06 Jan 16, 2030 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 71.90 0.00 1.11 Jul 02, 2025 0.95
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 71.90 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.88 0.00 5.87 Nov 01, 2051 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.83 0.00 1.48 Nov 20, 2025 0.85
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.58 Aug 01, 2046 3.00
4938 PEGATRON CORP Information Technology Equity 71.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.73 0.00 5.33 Apr 15, 2030 2.70
ASH ASHLAND INC Materials Equity 71.67 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 71.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.64 0.00 2.35 Nov 01, 2026 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 71.63 0.00 14.53 Apr 01, 2050 3.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 71.62 0.00 3.79 Sep 15, 2028 4.70
2267 YAKULT HONSHA LTD Consumer Staples Equity 71.59 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 71.58 0.00 5.97 May 23, 2042 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.57 0.00 1.74 Mar 09, 2026 3.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.56 0.00 6.82 Aug 24, 2034 6.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.54 0.00 1.87 May 15, 2026 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.54 0.00 2.66 Mar 03, 2027 2.45
WIE WIENERBERGER AG Materials Equity 71.51 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.47 0.00 3.58 Jun 12, 2028 5.25
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 3.88 Mar 01, 2035 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 71.45 0.00 6.21 Jul 01, 2047 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 71.43 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 6.54 Nov 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 71.35 0.00 2.66 Apr 18, 2027 5.20
AVT AVNET INC Information Technology Equity 71.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.30 0.00 16.07 Nov 01, 2051 2.89
MPLX MPLX LP Energy Fixed Income 71.26 0.00 1.74 Mar 01, 2026 1.75
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.26 0.00 7.24 Mar 01, 2051 2.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.26 0.00 6.61 May 01, 2052 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.19 0.00 2.77 Jun 02, 2027 3.55
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 71.18 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 71.18 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.18 0.00 6.33 Aug 01, 2051 3.00
267 CITIC LTD Industrials Equity 71.16 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 71.15 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.14 0.00 6.39 Jul 01, 2052 3.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 71.12 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 71.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 71.10 0.00 5.17 Mar 26, 2030 3.35
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.10 0.00 4.76 Jul 01, 2053 5.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 71.10 0.00 6.08 Aug 20, 2047 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.09 0.00 2.47 Jan 19, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.07 0.00 1.69 Feb 19, 2026 3.45
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.07 0.00 6.36 Nov 01, 2050 3.00
RXL REXEL SA Industrials Equity 71.02 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 71.00 0.00 3.97 Oct 01, 2029 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.00 0.00 4.13 Feb 15, 2029 5.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 71.00 0.00 1.54 Jan 15, 2026 4.81
BEIJ B BEIJER REF CLASS B Industrials Equity 70.99 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.99 0.00 4.47 Apr 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.98 0.00 7.00 May 01, 2034 5.04
IOC INDIAN OIL CORP LTD Energy Equity 70.98 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.95 0.00 7.26 Dec 01, 2050 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 70.95 0.00 6.08 Dec 20, 2045 3.50
5334 NITERRA LTD Consumer Discretionary Equity 70.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.93 0.00 5.09 Mar 25, 2030 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.92 0.00 3.39 Mar 01, 2028 4.10
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.91 0.00 6.53 Dec 20, 2045 3.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 70.90 0.00 7.39 Mar 23, 2034 5.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.90 0.00 2.60 Feb 01, 2027 1.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.85 0.00 1.61 Jan 06, 2026 0.75
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 70.73 0.00 0.00 Dec 31, 2049 5.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.56 0.00 3.32 Mar 06, 2029 5.87
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.56 0.00 7.04 Sep 01, 2051 2.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 70.55 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.53 0.00 6.42 Sep 01, 2051 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 70.42 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.41 0.00 6.54 Oct 01, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.40 0.00 3.92 Sep 24, 2028 3.63
8069 E INK HOLDINGS INC Information Technology Equity 70.39 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 70.34 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 70.32 0.00 3.70 Apr 03, 2028 1.59
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.30 0.00 9.51 Mar 15, 2039 7.20
KBX KNORR BREMSE AG Industrials Equity 70.23 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.22 0.00 4.82 May 01, 2053 5.00
CVX CHEVRON CORP Energy Fixed Income 70.21 0.00 5.41 May 11, 2030 2.24
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 70.21 0.00 6.71 Jun 20, 2033 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.19 0.00 5.13 Apr 01, 2030 3.75
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.18 0.00 6.33 Jun 01, 2051 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 70.18 0.00 6.08 Apr 20, 2053 3.50
VER VERBUND AG Utilities Equity 70.17 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 70.16 0.00 7.40 Apr 15, 2034 5.65
6383 DAIFUKU LTD Industrials Equity 70.15 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 3.74 Nov 01, 2034 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 70.14 0.00 9.11 Sep 15, 2037 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.14 0.00 8.80 Dec 16, 2036 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 70.08 0.00 3.73 Sep 13, 2029 5.81
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.07 0.00 6.63 Apr 01, 2032 3.75
AES AES CORPORATION (THE) Electric Fixed Income 70.06 0.00 1.63 Jan 15, 2026 1.38
4324 DENTSU GROUP INC Communication Equity 70.06 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 70.06 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 70.05 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 70.03 0.00 5.26 Mar 27, 2030 2.85
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 70.02 0.00 6.99 Jan 01, 2052 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.01 0.00 1.27 Sep 22, 2026 6.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.00 0.00 4.76 Jan 13, 2030 5.71
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 4.36 Apr 01, 2036 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.98 0.00 6.53 Feb 15, 2047 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 69.97 0.00 2.75 Jun 01, 2027 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 69.97 0.00 1.09 Jun 30, 2025 3.95
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.95 0.00 6.26 Jun 01, 2048 3.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 69.91 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 5.77 Feb 01, 2052 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.91 0.00 6.99 Mar 01, 2052 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69.88 0.00 6.42 Dec 08, 2032 6.74
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 69.87 0.00 6.08 Apr 20, 2047 3.50
ORK ORKLA Consumer Staples Equity 69.85 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 69.84 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.83 0.00 6.62 May 19, 2034 5.85
GPT GPT GROUP STAPLED UNITS Real Estate Equity 69.82 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 69.82 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 69.79 0.00 2.61 Jun 30, 2027 5.13
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.79 0.00 6.14 Nov 01, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.77 0.00 1.89 May 13, 2026 2.85
SAGA B SAGAX CLASS B Real Estate Equity 69.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 69.71 0.00 7.29 Apr 15, 2033 4.10
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.71 0.00 6.93 Jun 01, 2052 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 69.67 0.00 3.44 Apr 15, 2028 6.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 69.65 0.00 1.58 Jan 20, 2046 4.70
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 5.77 Apr 01, 2052 3.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 5.78 Jun 01, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.59 0.00 5.26 Nov 13, 2030 5.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.58 0.00 2.92 Jun 01, 2027 1.45
C CITIGROUP INC Banking Fixed Income 69.56 0.00 2.32 Nov 20, 2026 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.56 0.00 3.13 Nov 01, 2027 6.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 69.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 69.52 0.00 6.14 Jan 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.49 0.00 14.19 Oct 26, 2049 4.25
ORI ORICA LTD Materials Equity 69.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 69.43 0.00 2.59 Mar 15, 2077 5.30
KMI KINDER MORGAN INC Energy Fixed Income 69.39 0.00 3.38 Mar 01, 2028 4.30
NVDA NVIDIA CORPORATION Technology Fixed Income 69.37 0.00 5.27 Apr 01, 2030 2.85
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 6.14 Sep 01, 2048 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.36 0.00 3.28 Jan 09, 2028 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 69.35 0.00 4.61 Oct 15, 2029 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 69.32 0.00 5.20 Feb 15, 2030 2.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.32 0.00 3.50 Apr 19, 2029 5.24
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 69.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.29 0.00 6.95 Aug 08, 2032 3.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 69.25 0.00 1.63 Feb 02, 2026 4.75
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 69.18 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.17 0.00 4.57 Oct 01, 2037 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.15 0.00 4.86 Oct 01, 2029 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.15 0.00 3.31 Feb 22, 2029 5.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.12 0.00 2.85 Jul 20, 2028 5.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 69.11 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 69.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 69.10 0.00 1.45 Nov 30, 2025 5.80
USB US BANCORP MTN Banking Fixed Income 69.06 0.00 1.34 Oct 21, 2026 5.73
4021 NISSAN CHEMICAL CORP Materials Equity 69.06 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 69.06 0.00 6.25 Jan 01, 2047 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.05 0.00 5.25 Mar 19, 2030 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 69.03 0.00 11.51 May 19, 2043 5.11
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 69.03 0.00 1.61 Jan 26, 2026 4.93
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.02 0.00 5.24 Apr 06, 2030 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.01 0.00 5.37 Sep 18, 2031 3.55
5876 SHANGHAI COMMERCIAL LTD Financials Equity 69.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.95 0.00 13.83 Aug 22, 2047 4.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.94 0.00 7.36 Feb 15, 2034 5.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 68.93 0.00 6.64 Jan 12, 2032 2.88
JBH JB HI-FI LTD Consumer Discretionary Equity 68.87 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 68.87 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 68.84 0.00 12.11 Jul 12, 2041 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.84 0.00 5.02 Nov 07, 2029 2.38
UBS UBS GROUP AG 144A Banking Fixed Income 68.82 0.00 1.66 Jan 30, 2027 1.36
CABKSM CAIXABANK SA 144A Banking Fixed Income 68.79 0.00 3.18 Jan 18, 2029 6.21
ELIS ELIS SA Industrials Equity 68.79 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 5.42 Mar 01, 2053 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 68.76 0.00 3.28 Jan 12, 2028 4.94
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.75 0.00 5.27 Mar 25, 2030 3.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.75 0.00 4.73 Mar 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 68.74 0.00 4.37 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.73 0.00 10.43 Mar 09, 2044 6.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.72 0.00 15.07 Mar 22, 2051 3.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.72 0.00 7.44 Feb 15, 2034 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.70 0.00 3.89 Nov 07, 2028 6.61
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 68.67 0.00 5.30 May 15, 2030 2.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 68.65 0.00 1.18 Aug 04, 2025 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 68.60 0.00 2.52 Jan 15, 2027 2.35
DPLM DIPLOMA PLC Industrials Equity 68.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.57 0.00 11.52 Jun 01, 2042 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.57 0.00 2.94 Aug 01, 2027 3.63
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.55 0.00 7.20 Dec 01, 2049 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 68.54 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 68.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 68.50 0.00 2.03 Aug 07, 2027 5.99
ORCL ORACLE CORPORATION Technology Fixed Income 68.48 0.00 4.47 Nov 09, 2029 6.15
384 CHINA GAS HOLDINGS LTD Utilities Equity 68.46 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 68.40 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.40 0.00 7.21 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.39 0.00 7.20 Mar 04, 2035 5.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.39 0.00 5.20 Mar 22, 2030 3.15
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 68.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 68.28 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 68.23 0.00 6.21 May 05, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.22 0.00 4.12 Jan 15, 2029 4.25
MNDY MONDAYCOM LTD Information Technology Equity 68.19 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.17 0.00 7.90 Jan 01, 2051 2.50
NED NEDBANK GROUP LTD Financials Equity 68.16 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 68.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.09 0.00 12.69 Nov 15, 2048 3.96
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.05 0.00 7.36 Apr 04, 2034 5.95
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 3.01 Mar 01, 2054 6.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.53 Sep 20, 2045 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.04 0.00 6.83 Aug 02, 2033 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.04 0.00 6.63 Dec 02, 2031 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.04 0.00 1.46 Dec 01, 2025 4.60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 68.04 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 68.03 0.00 7.29 May 01, 2034 6.53
AN AUTONATION INC Consumer Discretionary Equity 68.03 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 68.01 0.00 5.03 Nov 20, 2045 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 68.00 0.00 1.35 Nov 10, 2026 7.47
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 67.97 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 67.97 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.97 0.00 4.12 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.96 0.00 6.92 Nov 07, 2033 7.12
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.95 0.00 4.16 Feb 09, 2029 4.50
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.94 0.00 7.03 Sep 01, 2046 3.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 67.94 0.00 6.08 Sep 20, 2043 3.50
003550 LG CORP Industrials Equity 67.93 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 67.91 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 67.90 0.00 4.95 Nov 20, 2052 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 67.88 0.00 4.07 Mar 01, 2030 5.71
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 67.88 0.00 3.51 May 21, 2028 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 67.86 0.00 1.62 Feb 13, 2026 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.84 0.00 4.84 Mar 15, 2030 5.86
BNS BANK OF NOVA SCOTIA Banking Fixed Income 67.83 0.00 1.50 Dec 16, 2025 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.83 0.00 0.93 May 01, 2025 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 67.83 0.00 1.92 May 05, 2026 1.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.81 0.00 5.67 Aug 14, 2030 2.20
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 67.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.78 0.00 1.05 Jul 15, 2025 6.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 67.78 0.00 2.03 Dec 31, 2079 4.00
8473 SBI HOLDINGS INC Financials Equity 67.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 67.77 0.00 6.59 Apr 05, 2032 3.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.75 0.00 7.07 Oct 03, 2033 6.09
FLO FLOWERS FOODS INC Consumer Staples Equity 67.75 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 67.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 67.70 0.00 6.85 Sep 11, 2034 6.11
BA BOEING CO 144A Capital Goods Fixed Income 67.67 0.00 4.22 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.66 0.00 2.52 Mar 05, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 67.66 0.00 2.32 Oct 19, 2026 3.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.63 0.00 6.22 May 15, 2031 2.30
PII POLARIS INC Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 67.61 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 6.78 Oct 01, 2051 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 67.59 0.00 7.02 Mar 22, 2033 4.90
3045 TAIWAN MOBILE LTD Communication Equity 67.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.57 0.00 5.78 Dec 03, 2030 2.75
PKI PARKLAND CORP Energy Equity 67.56 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.51 0.00 6.39 Jun 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.49 0.00 6.91 Jun 01, 2033 5.30
7020 ETIHAD ETISALAT Communication Equity 67.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 67.45 0.00 0.97 May 18, 2025 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.44 0.00 4.55 Nov 17, 2029 5.63
AES AES CORPORATION (THE) Electric Fixed Income 67.42 0.00 3.51 Jun 01, 2028 5.45
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 67.42 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 67.39 0.00 4.44 Dec 01, 2031 2.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.39 0.00 7.07 Nov 01, 2050 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 67.39 0.00 6.53 Jun 20, 2047 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 67.38 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 67.37 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.33 0.00 4.52 Nov 01, 2029 6.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 67.33 0.00 5.44 Jun 22, 2030 2.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.33 0.00 3.46 Feb 23, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.33 0.00 1.56 Jan 09, 2026 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.32 0.00 6.76 Feb 01, 2032 2.54
IFT INFRATIL LTD Industrials Equity 67.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.31 0.00 3.99 Feb 01, 2030 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 67.30 0.00 1.80 Apr 05, 2026 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 67.28 0.00 4.00 Oct 11, 2028 3.88
BPCEGP BPCE SA 144A Banking Fixed Income 67.25 0.00 1.37 Oct 06, 2026 1.65
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 6.87 Oct 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.23 0.00 4.65 Mar 06, 2030 7.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.17 0.00 5.24 Jun 04, 2031 2.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.16 0.00 7.48 Feb 01, 2034 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 67.16 0.00 3.20 Sep 30, 2028 1.90
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 67.12 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 67.10 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.05 0.00 5.98 Oct 01, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 67.02 0.00 12.73 Nov 09, 2052 6.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.02 0.00 4.65 Jul 18, 2029 3.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.99 0.00 7.38 Mar 14, 2035 5.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 66.99 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 66.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.98 0.00 13.12 Jul 01, 2050 4.95
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 6.38 Oct 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.93 0.00 6.86 Jun 01, 2033 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.92 0.00 0.96 May 08, 2025 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.91 0.00 6.18 Jun 15, 2033 6.22
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 66.90 0.00 3.59 Apr 06, 2028 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 66.89 0.00 5.78 Mar 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.89 0.00 6.87 Jan 19, 2035 6.07
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 66.89 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 66.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.82 0.00 4.20 Apr 10, 2029 4.70
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 66.78 0.00 6.53 Sep 20, 2047 3.00
V VISA INC Technology Fixed Income 66.78 0.00 5.44 Apr 15, 2030 2.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 66.78 0.00 3.83 Sep 08, 2028 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 66.77 0.00 5.55 Jan 21, 2051 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.77 0.00 6.18 Jul 13, 2031 3.06
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.74 0.00 7.26 Oct 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.71 0.00 0.92 May 01, 2026 4.99
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66.71 0.00 1.57 Mar 01, 2026 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.71 0.00 1.99 Jun 03, 2026 1.15
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.70 0.00 6.73 Aug 01, 2045 3.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.66 0.00 7.26 Dec 01, 2050 2.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 66.66 0.00 5.45 May 01, 2030 2.25
INTNED ING GROEP NV Banking Fixed Income 66.66 0.00 2.68 Mar 29, 2027 3.95
INTC INTEL CORPORATION Technology Fixed Income 66.64 0.00 4.84 Feb 10, 2030 5.13
NI NISOURCE INC Natural Gas Fixed Income 66.63 0.00 1.23 Aug 15, 2025 0.95
SAP SAPUTO INC Consumer Staples Equity 66.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.61 0.00 5.66 Mar 15, 2031 4.95
RAIL3 RUMO SA Industrials Equity 66.58 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 66.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.54 0.00 1.78 Apr 01, 2026 3.00
SDF STEADFAST GROUP LTD Financials Equity 66.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.51 0.00 4.09 Sep 17, 2028 1.90
AMP AMPLIFON Health Care Equity 66.50 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 66.48 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.44 0.00 1.75 Mar 01, 2026 1.15
SPL SANTANDER BANK POLSKA SA Financials Equity 66.43 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 66.42 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 66.41 0.00 5.88 Sep 01, 2030 1.40
UBS UBS GROUP AG 144A Banking Fixed Income 66.39 0.00 2.32 Dec 22, 2027 6.33
4183 MITSUI CHEMICALS INC Materials Equity 66.39 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 66.37 0.00 6.47 Jul 15, 2031 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 66.37 0.00 2.67 May 12, 2028 4.75
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 66.35 0.00 5.74 Feb 01, 2047 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.35 0.00 6.60 Oct 15, 2032 5.60
VOLV A VOLVO CLASS A Industrials Equity 66.31 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 66.25 0.00 4.35 May 01, 2029 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.25 0.00 2.50 Jan 07, 2028 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 66.25 0.00 0.94 May 12, 2026 4.49
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.23 0.00 2.67 Mar 10, 2027 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 66.20 0.00 3.13 Jan 10, 2029 6.53
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.16 0.00 7.15 Jul 01, 2052 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.15 0.00 3.53 Apr 28, 2028 5.00
AGO ASSURED GUARANTY LTD Financials Equity 66.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.13 0.00 1.84 Apr 15, 2026 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.12 0.00 6.53 Mar 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 66.08 0.00 6.56 Jan 12, 2033 6.43
VARNO VAR ENERGI ASA 144A Energy Fixed Income 66.08 0.00 3.12 Jan 15, 2028 7.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 3.75 Nov 01, 2037 4.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 4.36 Jul 01, 2036 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 66.00 0.00 6.08 Dec 20, 2049 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 65.99 0.00 2.57 Feb 19, 2027 4.30
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.97 0.00 5.47 Oct 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.96 0.00 1.35 Oct 10, 2025 6.05
ERF ENERPLUS CORP Energy Equity 65.95 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 65.95 0.00 6.12 Mar 15, 2032 6.75
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 65.93 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 65.93 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 65.89 0.00 5.98 Jun 20, 2050 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 65.88 0.00 13.34 Apr 25, 2053 4.61
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.86 0.00 1.42 Nov 19, 2025 5.18
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 4.80 Aug 01, 2052 5.00
REH REECE LTD Industrials Equity 65.82 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 65.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 65.82 0.00 2.15 Sep 15, 2027 5.93
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.82 0.00 1.07 Jun 20, 2025 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.81 0.00 5.17 Apr 06, 2030 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.77 0.00 2.43 Jan 15, 2027 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.77 0.00 2.54 Jan 19, 2028 2.34
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 65.75 0.00 3.45 Mar 16, 2028 4.45
MPLX MPLX LP Energy Fixed Income 65.75 0.00 2.53 Mar 01, 2027 4.13
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 65.74 0.00 1.52 Jan 12, 2027 6.45
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 65.73 0.00 16.15 Nov 15, 2040 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 65.71 0.00 3.50 Jan 15, 2030 5.50
MPLX MPLX LP Energy Fixed Income 65.65 0.00 0.94 Jun 01, 2025 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.63 0.00 6.12 Apr 01, 2031 2.63
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 7.26 Dec 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 65.62 0.00 5.16 Mar 22, 2030 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 65.62 0.00 4.63 Aug 13, 2030 3.13
UBS UBS GROUP AG 144A Banking Fixed Income 65.61 0.00 7.40 Feb 11, 2033 2.75
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 65.58 0.00 6.08 Apr 20, 2048 3.50
MEG MEG ENERGY CORP Energy Equity 65.57 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 65.52 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 65.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65.49 0.00 2.06 Jul 28, 2026 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.49 0.00 3.72 Aug 15, 2028 5.30
998 CHINA CITIC BANK CORP LTD H Financials Equity 65.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 65.44 0.00 1.61 Jan 28, 2027 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.43 0.00 2.44 Jan 15, 2027 5.40
032830 SAMSUNG LIFE LTD Financials Equity 65.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.41 0.00 2.20 Nov 10, 2026 6.15
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 65.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.37 0.00 2.96 Aug 05, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.37 0.00 4.39 Apr 15, 2029 3.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 65.37 0.00 3.54 May 17, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 65.35 0.00 6.49 Aug 15, 2031 2.20
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.31 0.00 6.19 Dec 01, 2049 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.53 Jan 20, 2047 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 65.29 0.00 3.03 Sep 13, 2027 5.00
PSN PERSIMMON PLC Consumer Discretionary Equity 65.27 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 5.86 Sep 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 65.27 0.00 6.08 Apr 20, 2043 3.50
CHILE BANCO DE CHILE Financials Equity 65.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.21 0.00 5.89 Aug 18, 2031 2.36
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.20 0.00 3.49 May 25, 2028 4.60
9766 KONAMI GROUP CORP Communication Equity 65.19 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.85 Jun 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.19 0.00 2.24 Sep 14, 2027 1.72
BNS BANK OF NOVA SCOTIA Banking Fixed Income 65.19 0.00 1.03 Jun 12, 2025 5.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 65.12 0.00 15.28 Jul 12, 2051 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.12 0.00 1.42 Oct 23, 2025 0.95
VFC VF CORP Consumer Discretionary Equity 65.10 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.10 0.00 1.87 Apr 14, 2026 1.38
ALQ ALS LTD Industrials Equity 65.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65.03 0.00 6.43 Feb 01, 2034 5.82
ABB ABB INDIA LTD Industrials Equity 65.02 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 65.00 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.00 0.00 3.60 Jun 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.97 0.00 6.13 Mar 15, 2031 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 64.96 0.00 1.05 Jun 10, 2025 1.15
STT STATE STREET CORP Banking Fixed Income 64.96 0.00 3.85 Nov 21, 2029 5.68
SPK SPARK NEW ZEALAND LTD Communication Equity 64.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.93 0.00 3.50 Jun 06, 2028 5.75
LTIM LTIMINDTREE LTD Information Technology Equity 64.91 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 64.89 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.84 0.00 5.87 Oct 01, 2051 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.84 0.00 3.63 Mar 20, 2028 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.83 0.00 1.22 Aug 18, 2025 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.79 0.00 3.57 Jun 15, 2028 5.50
YAR YARA INTERNATIONAL Materials Equity 64.78 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 64.78 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.77 0.00 4.05 Jul 01, 2037 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.77 0.00 6.51 Oct 01, 2049 3.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 7.13 Jul 01, 2049 3.50
9697 CAPCOM LTD Communication Equity 64.68 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.67 0.00 2.97 Aug 17, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.67 0.00 3.07 Sep 20, 2027 4.55
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 64.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.65 0.00 5.12 Apr 15, 2030 4.10
RTX RTX CORP Capital Goods Fixed Income 64.64 0.00 7.32 Mar 15, 2034 6.10
RTX RTX CORP Capital Goods Fixed Income 64.64 0.00 2.27 Nov 08, 2026 5.75
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 3.77 Sep 01, 2037 4.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.61 0.00 6.18 Aug 01, 2052 3.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 64.61 0.00 6.30 Dec 01, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.61 0.00 6.08 Mar 15, 2031 2.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 64.59 0.00 1.13 Jul 15, 2025 3.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 64.55 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 64.55 0.00 2.97 Aug 21, 2027 3.90
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 64.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 64.51 0.00 6.09 Feb 09, 2031 2.13
AAPL APPLE INC Technology Fixed Income 64.48 0.00 1.25 Aug 20, 2025 0.55
GPS GAP INC Consumer Discretionary Equity 64.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.44 0.00 7.82 Oct 29, 2033 3.40
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.42 0.00 4.23 Apr 01, 2054 5.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 64.42 0.00 6.66 Sep 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.41 0.00 6.91 Feb 01, 2034 6.65
ETN EATON CORPORATION Capital Goods Fixed Income 64.40 0.00 7.18 Mar 15, 2033 4.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 6.61 Jun 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.31 0.00 2.62 Mar 09, 2027 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.29 0.00 2.27 Sep 15, 2026 1.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64.29 0.00 1.03 Jun 01, 2025 1.35
ORCL ORACLE CORPORATION Technology Fixed Income 64.26 0.00 1.39 Nov 10, 2025 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.24 0.00 4.36 Apr 05, 2029 3.65
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 6.01 Oct 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 64.21 0.00 1.02 Dec 31, 2079 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.20 0.00 11.32 Mar 02, 2043 5.60
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 64.20 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.19 0.00 6.72 Dec 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 64.19 0.00 6.08 Nov 20, 2046 3.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 64.16 0.00 1.33 Sep 22, 2025 1.30
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.15 0.00 7.07 Nov 01, 2050 2.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 64.14 0.00 1.59 Jul 15, 2026 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.10 0.00 6.77 Sep 15, 2032 4.50
ONTO ONTO INNOVATION INC Information Technology Equity 64.09 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 64.08 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 64.08 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 6.99 May 01, 2051 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.07 0.00 6.84 May 01, 2051 2.50
GL9 GLANBIA PLC Consumer Staples Equity 64.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.04 0.00 1.08 Jul 14, 2026 6.12
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 63.98 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 63.97 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 63.97 0.00 4.56 Aug 02, 2034 3.93
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.93 0.00 7.62 Apr 05, 2034 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.92 0.00 10.39 Feb 01, 2041 6.25
AVGO BROADCOM INC 144A Technology Fixed Income 63.91 0.00 9.09 Nov 15, 2035 3.14
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 63.88 0.00 2.55 Jan 12, 2027 1.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.87 0.00 6.07 Apr 01, 2031 2.80
GNL GLOBAL NET LEASE INC Real Estate Equity 63.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 63.85 0.00 2.47 Dec 14, 2026 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.85 0.00 1.83 Apr 12, 2026 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.81 0.00 5.47 May 15, 2030 1.95
SMPH SM PRIME HOLDINGS INC Real Estate Equity 63.78 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 63.78 0.00 4.28 Mar 15, 2029 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.73 0.00 3.13 Jan 10, 2029 6.45
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 63.72 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.72 0.00 6.10 Feb 01, 2045 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.71 0.00 2.51 Feb 01, 2027 3.30
ADBE ADOBE INC Technology Fixed Income 63.65 0.00 5.20 Feb 01, 2030 2.30
RS1 RS GROUP PLC Industrials Equity 63.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.62 0.00 7.63 Mar 01, 2034 4.63
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.61 0.00 3.38 May 01, 2038 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.60 0.00 6.79 Feb 03, 2032 2.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.59 0.00 2.09 Jul 14, 2026 1.65
RH RH Consumer Discretionary Equity 63.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.54 0.00 6.70 Mar 15, 2033 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.54 0.00 4.11 Mar 14, 2030 5.54
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 63.54 0.00 4.12 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.54 0.00 2.51 Jan 19, 2028 2.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 63.49 0.00 6.37 Jan 20, 2033 3.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 63.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.45 0.00 6.06 Jan 15, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.45 0.00 2.32 Oct 13, 2027 1.64
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.45 0.00 3.36 Feb 15, 2028 4.75
RYN RAYONIER REIT INC Real Estate Equity 63.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.42 0.00 3.97 Nov 06, 2028 4.23
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.38 0.00 2.42 Jan 19, 2028 5.52
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 63.38 0.00 0.92 May 04, 2025 5.25
BA BOEING CO Capital Goods Fixed Income 63.35 0.00 10.13 May 01, 2040 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.34 0.00 6.89 Feb 27, 2033 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.32 0.00 2.82 Jun 15, 2027 3.41
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 63.32 0.00 3.04 Sep 15, 2027 4.25
BA BOEING CO Capital Goods Fixed Income 63.31 0.00 5.76 Feb 01, 2031 3.63
9005 TOKYU CORP Industrials Equity 63.29 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 63.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 63.20 0.00 1.59 Jan 15, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.20 0.00 2.58 Mar 01, 2027 3.40
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 63.18 0.00 5.03 Jan 20, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.14 0.00 13.11 Dec 15, 2048 4.90
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 4.12 Dec 01, 2035 2.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 4.20 Nov 01, 2052 5.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 5.12 Sep 01, 2050 4.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.11 0.00 4.47 Aug 01, 2037 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.08 0.00 6.71 Feb 22, 2034 5.44
THULE THULE GROUP Consumer Discretionary Equity 63.07 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.07 0.00 4.84 Mar 01, 2054 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 63.02 0.00 2.67 Mar 08, 2027 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 62.99 0.00 6.77 Jan 15, 2033 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 62.97 0.00 5.06 Jan 10, 2030 2.83
NFLX NETFLIX INC 144A Communications Fixed Income 62.96 0.00 4.65 Nov 15, 2029 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.95 0.00 9.23 May 15, 2038 6.40
096770 SK INNOVATION LTD Energy Equity 62.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 62.95 0.00 5.14 Nov 21, 2030 6.38
KGH KGHM POLSKA MIEDZ SA Materials Equity 62.94 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 62.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.91 0.00 5.59 Jun 01, 2030 1.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.90 0.00 15.32 Mar 02, 2063 5.75
LTC LTC PROPERTIES REIT INC Real Estate Equity 62.89 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 62.89 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.87 0.00 6.54 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.85 0.00 1.49 Dec 10, 2025 4.58
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 62.83 0.00 6.14 Oct 20, 2051 3.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 62.83 0.00 1.67 Jan 26, 2027 1.25
SYDB SYDBANK Financials Equity 62.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.82 0.00 1.83 Apr 15, 2026 2.63
INDUSINDBK INDUSIND BANK LTD Financials Equity 62.81 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 6.57 Jul 01, 2049 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 62.80 0.00 5.03 Jul 20, 2041 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.80 0.00 0.96 May 13, 2025 3.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 62.80 0.00 1.06 Jun 16, 2026 1.91
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 62.78 0.00 2.97 Jun 20, 2027 1.38
HUH1V HUHTAMAKI Materials Equity 62.77 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 62.72 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 62.72 0.00 5.03 Dec 20, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.70 0.00 3.56 Jun 26, 2028 5.68
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 62.69 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62.69 0.00 7.15 Mar 05, 2034 6.45
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.68 0.00 6.78 Nov 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 62.68 0.00 3.29 Feb 01, 2028 5.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 62.66 0.00 1.18 Sep 01, 2025 4.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 62.64 0.00 6.73 Jun 01, 2038 3.50
USB US BANCORP MTN Banking Fixed Income 62.64 0.00 6.54 Jul 22, 2033 4.97
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.63 0.00 1.97 May 28, 2026 1.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.63 0.00 4.14 Feb 13, 2029 4.88
DXS DEXUS STAPLED UNITS Real Estate Equity 62.61 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 62.58 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.56 0.00 5.77 Mar 01, 2052 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 62.56 0.00 2.70 Apr 05, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.56 0.00 1.77 Mar 30, 2026 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 62.56 0.00 3.31 Jan 27, 2028 4.70
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 62.55 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 62.54 0.00 3.08 Oct 01, 2027 3.90
STT STATE STREET CORP Banking Fixed Income 62.53 0.00 6.80 May 18, 2034 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.53 0.00 4.30 May 14, 2030 5.49
ORNBV ORION CLASS B Health Care Equity 62.50 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 6.33 Jul 01, 2051 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 62.49 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 62.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.45 0.00 11.88 Mar 22, 2041 3.40
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 6.26 May 01, 2052 3.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 62.45 0.00 5.98 Jun 20, 2053 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.45 0.00 6.70 Nov 03, 2031 2.30
SRCL STERICYCLE INC Industrials Equity 62.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.43 0.00 5.06 Apr 15, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.42 0.00 2.09 Jul 12, 2026 1.38
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.41 0.00 6.27 Oct 01, 2047 3.50
AES AES CORPORATION (THE) Electric Fixed Income 62.41 0.00 5.95 Jan 15, 2031 2.45
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 62.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.39 0.00 4.37 Jun 01, 2029 5.40
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 62.37 0.00 5.99 May 01, 2049 4.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 62.36 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 62.36 0.00 5.29 Jul 08, 2030 3.75
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 6.48 Jul 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 62.32 0.00 2.26 Oct 01, 2026 2.65
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.27 0.00 3.37 Mar 01, 2033 4.38
3088 MATSUKIYOKARA Consumer Staples Equity 62.25 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 62.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.25 0.00 3.48 Mar 05, 2028 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.24 0.00 5.59 Jul 08, 2030 2.13
WELL WELLTOWER OP LLC Reits Fixed Income 62.20 0.00 1.00 Jun 01, 2025 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.18 0.00 12.37 May 14, 2045 4.70
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 62.18 0.00 4.83 Apr 01, 2041 4.50
PNC PNC BANK NA Banking Fixed Income 62.15 0.00 3.78 Jul 26, 2028 4.05
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.14 0.00 6.05 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.14 0.00 6.24 Feb 20, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 62.13 0.00 2.74 May 11, 2027 3.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 62.12 0.00 14.06 Apr 21, 2050 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.11 0.00 1.78 Mar 11, 2026 0.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.10 0.00 3.69 Jun 15, 2028 3.85
PRGO PERRIGO PLC Health Care Equity 62.09 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 4.47 Jul 01, 2037 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 62.05 0.00 3.68 Jul 15, 2028 4.80
META META PLATFORMS INC Communications Fixed Income 62.03 0.00 5.01 May 15, 2030 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62.03 0.00 2.65 Apr 09, 2027 5.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 62.02 0.00 2.26 Mar 01, 2030 3.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.02 0.00 6.64 Nov 01, 2050 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 62.02 0.00 5.74 Jan 01, 2043 3.00
LAZ LAZARD INC Financials Equity 62.02 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 62.02 0.00 5.09 Feb 15, 2030 3.25
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.01 Oct 01, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.96 0.00 3.30 Jan 12, 2028 4.63
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 61.95 0.00 5.93 Jul 01, 2048 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 4.15 Nov 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 61.89 0.00 3.23 May 09, 2028 4.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.89 0.00 1.65 Jan 20, 2026 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.88 0.00 12.61 May 11, 2045 4.38
HUN HUNTSMAN CORP Materials Equity 61.88 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 61.87 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 5.42 Dec 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.82 0.00 2.41 Jan 17, 2027 4.35
GFC GECINA SA Real Estate Equity 61.82 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 61.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.82 0.00 5.13 Apr 15, 2030 4.05
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 61.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.80 0.00 2.13 Aug 10, 2026 2.70
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.79 0.00 4.85 Dec 01, 2052 5.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 61.78 0.00 5.56 Mar 13, 2031 5.45
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 61.76 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 61.74 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 61.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 61.72 0.00 2.02 Aug 03, 2026 5.27
PDN PALADIN ENERGY LTD Energy Equity 61.71 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 61.71 0.00 4.18 Nov 20, 2051 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.70 0.00 5.12 Jan 31, 2030 2.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 61.68 0.00 3.94 Jan 23, 2030 5.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.68 0.00 2.74 May 17, 2028 5.60
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 6.99 Feb 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.65 0.00 2.40 Feb 15, 2027 4.50
C CITIGROUP INC Banking Fixed Income 61.64 0.00 9.25 Jul 15, 2039 8.13
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.64 0.00 6.93 May 01, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.62 0.00 1.81 Mar 25, 2026 1.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.62 0.00 7.32 Apr 14, 2034 6.20
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 61.60 0.00 4.33 Mar 20, 2048 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.58 0.00 2.96 Aug 03, 2027 4.24
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.56 0.00 3.32 Jan 20, 2028 4.75
FNTN FREENET AG Communication Equity 61.52 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.52 0.00 7.24 Nov 01, 2051 2.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 61.48 0.00 1.96 Jun 03, 2027 1.98
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 5.31 Feb 01, 2053 4.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 61.48 0.00 4.36 Aug 20, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.46 0.00 1.93 Jul 13, 2027 7.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.44 0.00 2.15 Aug 19, 2026 2.60
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 61.44 0.00 6.32 May 01, 2049 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 61.43 0.00 2.65 Mar 01, 2027 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 61.41 0.00 1.14 Jul 22, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.40 0.00 7.41 Feb 15, 2034 5.30
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.26 Dec 01, 2046 3.50
INTU INTUIT INC. Technology Fixed Income 61.33 0.00 7.25 Sep 15, 2033 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.31 0.00 2.61 Mar 01, 2027 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.31 0.00 1.95 Jun 03, 2026 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.30 0.00 7.56 Apr 18, 2034 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.29 0.00 13.75 May 15, 2049 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.27 0.00 1.12 Jul 24, 2026 4.99
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 61.25 0.00 0.00 Nov 01, 2051 3.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 61.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.25 0.00 5.84 Nov 19, 2031 1.76
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.24 0.00 3.92 Oct 16, 2028 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.22 0.00 3.09 Oct 25, 2028 5.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 61.21 0.00 10.97 Apr 30, 2041 3.07
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.19 0.00 3.44 Mar 15, 2028 4.20
USB US BANCORP MTN Banking Fixed Income 61.15 0.00 2.77 Apr 27, 2027 3.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.12 0.00 3.55 May 15, 2028 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.12 0.00 5.30 Mar 15, 2030 2.40
ROIV ROIVANT SCIENCES LTD Health Care Equity 61.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 61.10 0.00 2.67 Mar 16, 2027 3.40
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 61.10 0.00 4.14 May 01, 2044 5.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 61.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.08 0.00 0.95 May 01, 2025 1.85
WMT WALMART INC Consumer Cyclical Fixed Income 61.08 0.00 3.57 Apr 15, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.07 0.00 5.17 Jan 01, 2031 6.13
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.06 0.00 3.22 Apr 01, 2035 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.05 0.00 2.78 May 05, 2027 2.90
2395 ADVANTECH LTD Information Technology Equity 61.04 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 61.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 61.02 0.00 1.98 Jun 09, 2027 1.79
MS MORGAN STANLEY MTN Banking Fixed Income 61.01 0.00 7.29 Apr 19, 2035 5.83
BIM BIOMERIEUX SA Health Care Equity 61.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.00 0.00 7.59 Feb 09, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.96 0.00 3.13 Dec 02, 2028 5.35
META META PLATFORMS INC Communications Fixed Income 60.94 0.00 13.92 May 15, 2053 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.93 0.00 6.65 Sep 01, 2031 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 60.91 0.00 4.90 Feb 01, 2030 4.85
NFLX NETFLIX INC Communications Fixed Income 60.90 0.00 2.31 Nov 15, 2026 4.38
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 4.24 Nov 01, 2036 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 60.86 0.00 2.66 Apr 01, 2027 3.30
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 60.83 0.00 6.53 Nov 20, 2053 3.00
ELME ELME Real Estate Equity 60.83 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60.80 0.00 4.73 Nov 15, 2029 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.80 0.00 6.75 Jul 18, 2032 3.90
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.79 0.00 6.73 Aug 01, 2045 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 60.79 0.00 7.21 Apr 24, 2033 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 60.78 0.00 2.07 Jul 12, 2026 2.50
INTNED ING GROEP NV Banking Fixed Income 60.76 0.00 3.93 Oct 02, 2028 4.55
BEZ BEAZLEY PLC Financials Equity 60.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.76 0.00 6.83 Jan 15, 2033 4.95
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.87 Jul 20, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 60.74 0.00 1.57 Jan 15, 2051 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.74 0.00 1.19 Aug 15, 2025 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.74 0.00 6.40 Aug 11, 2033 4.98
BPE BPER BANCA Financials Equity 60.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.70 0.00 5.31 Apr 01, 2030 2.63
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 60.67 0.00 5.10 Nov 15, 2030 6.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.66 0.00 5.22 Apr 15, 2030 3.40
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 60.65 0.00 2.16 Aug 07, 2026 1.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.65 0.00 7.05 Jul 01, 2033 5.15
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 60.63 0.00 6.73 Mar 01, 2038 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 60.63 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 60.62 0.00 1.29 Sep 16, 2025 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.62 0.00 4.18 Mar 15, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 60.62 0.00 6.75 Mar 01, 2032 2.90
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.59 0.00 4.13 Feb 01, 2053 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 60.56 0.00 4.97 Nov 27, 2030 7.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.55 0.00 4.23 Apr 04, 2029 5.37
WDAY WORKDAY INC Technology Fixed Income 60.53 0.00 6.61 Apr 01, 2032 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.52 0.00 2.86 May 15, 2027 1.70
GTY GETTY REALTY REIT CORP Real Estate Equity 60.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.48 0.00 5.11 Jan 15, 2030 2.75
NFLX NETFLIX INC 144A Communications Fixed Income 60.46 0.00 5.06 Jun 15, 2030 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.44 0.00 4.61 Aug 18, 2029 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.42 0.00 5.77 Jun 01, 2031 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.40 0.00 2.93 Jun 03, 2027 1.20
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 60.40 0.00 4.63 Feb 01, 2037 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 60.40 0.00 5.91 May 01, 2045 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 60.38 0.00 6.55 Nov 27, 2033 7.85
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 60.37 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 60.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.36 0.00 2.63 Feb 14, 2027 2.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 60.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.29 0.00 4.32 Feb 10, 2029 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 60.29 0.00 1.75 Mar 01, 2026 1.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.29 0.00 7.57 Jun 01, 2034 5.70
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 6.44 Jul 01, 2050 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.25 0.00 4.44 Feb 01, 2032 2.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.21 0.00 7.03 Oct 01, 2046 3.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.21 0.00 6.78 Aug 01, 2051 2.50
BMO BANK OF MONTREAL Banking Fixed Income 60.19 0.00 3.27 Dec 15, 2032 3.80
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 60.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.17 0.00 2.61 Apr 02, 2027 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.17 0.00 4.21 Dec 01, 2028 2.27
EMBR3 EMBRAER SA Industrials Equity 60.17 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 60.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.16 0.00 6.80 Jul 06, 2034 5.75
TBOND TREASURY BOND Treasuries Fixed Income 60.15 0.00 15.17 Feb 15, 2046 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.14 0.00 3.63 Aug 01, 2028 6.05
USB US BANCORP MTN Banking Fixed Income 60.14 0.00 0.97 May 12, 2025 1.45
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 6.99 Feb 01, 2052 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 60.13 0.00 6.53 Dec 20, 2042 3.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.08 0.00 5.52 Jul 16, 2031 7.45
BEAN BELIMO N AG Industrials Equity 60.05 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.01 0.00 6.74 Dec 01, 2051 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 60.00 0.00 4.20 Mar 13, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.97 0.00 6.70 Jun 15, 2033 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 59.95 0.00 6.84 Sep 09, 2032 4.15
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.94 0.00 6.48 Apr 01, 2052 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.94 0.00 4.93 Feb 01, 2030 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 59.91 0.00 7.46 Apr 05, 2034 5.63
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.90 0.00 6.11 Aug 01, 2045 3.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 59.90 0.00 4.33 Apr 20, 2049 5.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 59.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.88 0.00 3.39 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.88 0.00 3.78 Oct 01, 2028 7.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.88 0.00 7.05 Apr 16, 2054 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.87 0.00 4.10 Feb 14, 2029 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 59.87 0.00 1.70 Feb 10, 2026 0.95
SJ STELLA JONES INC Materials Equity 59.86 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 6.21 Feb 01, 2052 3.50
196170 ALTEOGEN INC Health Care Equity 59.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 59.86 0.00 7.32 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.83 0.00 2.03 Jul 20, 2026 5.20
ATE ALTEN SA Information Technology Equity 59.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.79 0.00 5.21 Mar 25, 2030 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.78 0.00 3.21 Oct 23, 2027 3.50
VCX VICINITY CENTRES Real Estate Equity 59.78 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.78 0.00 3.80 Aug 16, 2028 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.74 0.00 6.91 Apr 15, 2032 2.70
GFS GLOBALFOUNDRIES INC Information Technology Equity 59.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.69 0.00 13.99 Apr 15, 2050 4.50
LPP LPP SA Consumer Discretionary Equity 59.69 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 59.68 0.00 4.39 Mar 01, 2029 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.63 0.00 1.13 Jul 24, 2026 4.41
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.63 0.00 4.20 Mar 30, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.63 0.00 1.49 Nov 24, 2025 1.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 59.56 0.00 2.55 Jan 08, 2027 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.56 0.00 2.16 Dec 01, 2026 4.25
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.55 0.00 4.47 Nov 01, 2036 1.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 59.49 0.00 3.74 Aug 14, 2028 5.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.49 0.00 1.63 Feb 14, 2026 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 59.49 0.00 1.33 Oct 03, 2025 5.67
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 59.46 0.00 6.56 Nov 02, 2034 7.96
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.43 0.00 4.47 Jan 01, 2037 1.50
CTEC CONVATEC GROUP PLC Health Care Equity 59.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.42 0.00 1.39 Oct 30, 2025 7.00
DHER DELIVERY HERO Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 59.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 59.35 0.00 3.61 May 30, 2028 4.38
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 59.34 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 59.32 0.00 1.06 Jun 17, 2025 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.32 0.00 1.17 Aug 11, 2026 4.72
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.32 0.00 4.04 Mar 01, 2035 2.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.32 0.00 7.26 Aug 01, 2051 2.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 59.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.30 0.00 6.63 Jul 06, 2034 6.30
FOX FOX CORP CLASS B Communication Equity 59.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.28 0.00 3.39 Mar 03, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.28 0.00 1.86 May 12, 2026 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.28 0.00 2.68 Mar 10, 2027 2.31
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.24 0.00 4.25 Apr 01, 2053 5.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 59.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.21 0.00 2.23 Nov 13, 2026 5.26
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 7.24 May 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.20 0.00 2.51 Jan 01, 2054 6.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.20 0.00 7.24 Mar 01, 2051 2.00
FPE3 FUCHS PREF Materials Equity 59.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.17 0.00 6.97 Oct 25, 2034 6.47
INTC INTEL CORPORATION Technology Fixed Income 59.17 0.00 6.73 Aug 05, 2032 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.16 0.00 1.04 Jun 03, 2025 0.80
EVK EVONIK INDUSTRIES AG Materials Equity 59.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 59.13 0.00 1.86 Apr 08, 2026 0.70
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.13 0.00 4.13 Feb 01, 2037 2.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 59.11 0.00 7.34 Mar 15, 2034 5.70
FUTU FUTU HOLDINGS ADR LTD Financials Equity 59.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 59.09 0.00 4.14 Dec 13, 2029 2.47
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 59.09 0.00 3.57 May 01, 2028 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.09 0.00 2.48 Jan 11, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.09 0.00 7.04 Mar 28, 2033 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.08 0.00 3.69 Mar 15, 2028 1.00
CC CHEMOURS Materials Equity 59.08 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 59.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.03 0.00 11.93 Sep 30, 2043 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 58.99 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 58.99 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.99 0.00 4.07 Jan 31, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.99 0.00 6.78 Apr 15, 2032 3.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 58.97 0.00 2.98 Oct 14, 2027 7.10
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 58.97 0.00 6.45 Dec 01, 2047 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 58.96 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.93 0.00 6.45 Aug 01, 2049 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 58.92 0.00 3.45 Mar 28, 2028 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.89 0.00 1.65 Feb 11, 2026 3.41
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.89 0.00 2.00 Jun 10, 2026 1.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.86 0.00 12.54 Feb 14, 2049 5.95
USB US BANCORP MTN Banking Fixed Income 58.85 0.00 2.09 Jul 22, 2026 2.38
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 7.26 Nov 01, 2050 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 58.83 0.00 5.69 Jan 15, 2031 3.75
VOW VOLKSWAGEN AG Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 58.75 0.00 5.45 May 20, 2030 2.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 58.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 58.72 0.00 3.54 Apr 20, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 58.72 0.00 2.28 Sep 17, 2026 1.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 58.72 0.00 6.61 Oct 25, 2031 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 58.66 0.00 3.21 Nov 16, 2027 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 58.66 0.00 2.93 Jul 01, 2027 2.65
C CITIBANK NA Banking Fixed Income 58.66 0.00 3.80 Sep 29, 2028 5.80
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 7.24 Mar 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.65 Aug 20, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 58.63 0.00 3.64 Mar 11, 2028 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.63 0.00 2.67 Mar 10, 2027 2.80
APN ASPEN PHARMACARE LTD Health Care Equity 58.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.53 0.00 1.57 Jan 12, 2026 4.88
ALE ALLEGRO SA Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 58.53 0.00 4.79 Aug 16, 2029 2.44
IAC IAC INC Communication Equity 58.52 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 58.50 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 58.50 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 4.82 Nov 01, 2040 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.45 0.00 6.16 Apr 06, 2031 2.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.43 0.00 4.15 Dec 01, 2052 5.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 58.42 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 58.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 58.41 0.00 6.57 Apr 15, 2032 4.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 58.39 0.00 3.25 Jan 17, 2028 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 58.37 0.00 3.66 Mar 22, 2028 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.37 0.00 3.08 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.37 0.00 3.42 Mar 15, 2028 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.35 0.00 2.82 Jul 27, 2027 6.13
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 58.29 0.00 6.70 Jan 15, 2033 5.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.28 0.00 6.58 Feb 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 58.26 0.00 5.67 Aug 21, 2030 2.33
3626 TIS INC Information Technology Equity 58.25 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.24 0.00 5.78 Sep 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 58.23 0.00 4.09 Jan 10, 2029 4.79
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 58.22 0.00 1.72 Mar 04, 2026 4.15
FTSCN FORTIS INC Electric Fixed Income 58.20 0.00 2.26 Oct 04, 2026 3.06
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.20 0.00 7.04 Mar 01, 2052 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 58.18 0.00 2.36 Oct 25, 2026 1.75
2413 M3 INC Health Care Equity 58.17 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 58.17 0.00 2.08 Aug 15, 2076 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.17 0.00 5.75 Nov 15, 2035 2.67
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 5.74 Jan 01, 2046 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 58.16 0.00 6.06 Mar 11, 2031 2.69
BAC BANK OF AMERICA CORP Banking Fixed Income 58.14 0.00 11.35 Apr 22, 2042 3.31
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.12 0.00 5.24 Oct 20, 2047 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 58.12 0.00 4.88 May 15, 2030 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 58.10 0.00 0.95 May 15, 2045 5.38
SLGN SILGAN HOLDINGS INC Materials Equity 58.10 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 58.07 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 58.06 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.03 0.00 3.72 Aug 11, 2028 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.01 0.00 2.92 Jul 26, 2027 3.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 58.01 0.00 1.60 Jan 15, 2026 3.40
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 58.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 57.99 0.00 1.01 May 28, 2025 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.98 0.00 3.17 Oct 15, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.98 0.00 3.93 Nov 13, 2028 4.75
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 6.51 Oct 01, 2049 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 7.51 Sep 01, 2049 3.00
SXS SPECTRIS PLC Information Technology Equity 57.95 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 57.93 0.00 2.82 Jun 09, 2027 3.90
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 4.20 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.93 0.00 4.52 Jul 01, 2049 5.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 57.92 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 57.92 0.00 7.43 Mar 01, 2034 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.91 0.00 14.59 Feb 26, 2054 5.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 57.91 0.00 3.29 Feb 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.90 0.00 5.48 May 15, 2030 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.89 0.00 4.18 Dec 01, 2052 5.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 57.87 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 57.86 0.00 4.15 Mar 01, 2029 5.10
MS MORGAN STANLEY Banking Fixed Income 57.86 0.00 6.10 Apr 01, 2032 7.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.83 0.00 5.39 Jun 01, 2030 2.65
GN GN STORE NORD Consumer Discretionary Equity 57.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.77 0.00 2.49 Jan 11, 2027 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.77 0.00 4.69 Aug 15, 2029 3.20
TLX TALANX AG Financials Equity 57.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.72 0.00 3.33 Feb 28, 2029 5.56
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 57.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57.71 0.00 6.77 Jan 28, 2032 2.48
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 5.07 Mar 01, 2042 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.69 0.00 7.06 Nov 15, 2033 5.90
2324 COMPAL ELECTRONICS INC Information Technology Equity 57.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 57.65 0.00 2.44 Dec 15, 2026 2.63
AVGO BROADCOM INC 144A Technology Fixed Income 57.63 0.00 9.14 May 15, 2037 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.63 0.00 3.63 Jul 13, 2028 5.80
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.62 0.00 6.53 Oct 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 4.15 Nov 01, 2052 5.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 57.62 0.00 5.80 Jan 15, 2032 7.75
6141 DMG MORI LTD Industrials Equity 57.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.60 0.00 2.79 May 04, 2027 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 57.59 0.00 6.29 Nov 29, 2032 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.58 0.00 3.32 Feb 15, 2028 5.25
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.58 0.00 5.19 May 01, 2044 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 57.55 0.00 3.22 Jan 17, 2028 6.38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 57.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 57.53 0.00 6.29 Sep 01, 2052 6.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 57.51 0.00 0.97 May 06, 2025 1.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 57.51 0.00 6.82 May 15, 2033 5.88
FI FISERV INC Technology Fixed Income 57.47 0.00 7.07 Aug 21, 2033 5.63
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.46 0.00 6.01 Mar 01, 2051 3.50
2356 INVENTEC CORP Information Technology Equity 57.44 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 57.42 0.00 4.34 Jan 01, 2037 3.00
CWK CRANSWICK PLC Consumer Staples Equity 57.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.41 0.00 3.90 Nov 14, 2028 4.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 57.41 0.00 4.00 Nov 28, 2028 3.72
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 57.41 0.00 6.26 Jan 31, 2032 3.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.41 0.00 4.94 Jan 23, 2030 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.41 0.00 6.14 Nov 15, 2033 7.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.40 0.00 6.74 Feb 15, 2033 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 57.39 0.00 4.28 May 15, 2029 4.69
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.39 0.00 6.46 Aug 01, 2050 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.58 Feb 01, 2045 4.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 57.38 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.36 0.00 6.25 Apr 23, 2031 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.35 0.00 12.71 Jun 01, 2046 4.38
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.35 0.00 6.10 Jun 01, 2048 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 57.35 0.00 5.63 Mar 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 57.34 0.00 1.44 Nov 16, 2025 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.34 0.00 2.80 Jun 08, 2027 4.35
MAN MANPOWER INC Industrials Equity 57.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.31 0.00 2.62 Mar 18, 2028 3.75
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 6.27 Dec 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 57.31 0.00 6.08 Sep 20, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.28 0.00 14.18 Apr 22, 2052 3.33
MET METLIFE INC Insurance Fixed Income 57.27 0.00 7.04 Jul 15, 2033 5.38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 57.24 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.23 0.00 3.42 Mar 01, 2037 3.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 57.23 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 57.22 0.00 0.97 May 15, 2025 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 57.21 0.00 5.52 Nov 25, 2035 2.57
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 57.19 0.00 7.10 Feb 20, 2052 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.19 0.00 5.18 Apr 03, 2030 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.16 0.00 14.20 Feb 22, 2054 5.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 57.15 0.00 3.27 Jan 15, 2028 4.38
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.15 0.00 3.94 Jun 01, 2037 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 57.14 0.00 3.26 Oct 15, 2027 1.83
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 57.14 0.00 6.83 Nov 15, 2033 6.70
MPLX MPLX LP Energy Fixed Income 57.14 0.00 6.92 Mar 01, 2033 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 57.13 0.00 7.54 Feb 08, 2034 4.85
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 3.01 May 01, 2054 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.08 0.00 2.56 Jan 22, 2027 2.33
NWG NATWEST GROUP PLC Banking Fixed Income 57.08 0.00 4.34 May 08, 2030 4.45
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.04 0.00 5.36 Oct 01, 2048 4.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 57.04 0.00 2.27 Jun 01, 2030 2.50
C CITIGROUP INC Banking Fixed Income 57.01 0.00 13.47 Jul 23, 2048 4.65
FIVN FIVE9 INC Information Technology Equity 56.99 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 56.99 0.00 6.47 Aug 15, 2031 2.25
EQIX EQUINIX INC Technology Fixed Income 56.99 0.00 4.86 Nov 18, 2029 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.98 0.00 4.09 Sep 15, 2028 1.70
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.98 May 20, 2051 3.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 56.96 0.00 7.59 Mar 15, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.94 0.00 7.46 Mar 15, 2034 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 56.91 0.00 4.08 Mar 01, 2029 5.75
SGD SGD CASH Cash and/or Derivatives Cash 56.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 56.88 0.00 2.57 Jan 27, 2028 2.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.86 0.00 5.32 Jul 15, 2030 3.70
BYD BOYD GAMING CORP Consumer Discretionary Equity 56.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.85 0.00 6.07 May 10, 2033 5.27
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.83 0.00 1.81 Mar 25, 2026 1.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.83 0.00 4.52 Jul 15, 2030 8.88
HER HERA Utilities Equity 56.81 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 56.81 0.00 4.91 Nov 08, 2029 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56.79 0.00 3.25 Jan 10, 2033 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 56.79 0.00 1.95 Jul 06, 2027 6.19
9962 MISUMI GROUP INC Industrials Equity 56.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.78 0.00 0.58 Feb 20, 2026 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 56.78 0.00 3.46 Mar 15, 2028 4.30
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 5.03 Feb 20, 2041 4.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 56.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.76 0.00 2.17 Aug 15, 2026 1.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 56.76 0.00 2.39 Nov 04, 2026 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 56.76 0.00 6.54 Nov 15, 2032 5.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 56.75 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 4.84 May 01, 2053 5.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 6.80 Oct 01, 2051 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 56.73 0.00 6.43 Apr 20, 2052 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.71 0.00 3.88 Jan 09, 2030 6.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 56.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 56.67 0.00 10.58 Apr 16, 2039 4.25
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 56.67 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 56.66 0.00 7.09 Apr 21, 2033 4.88
STT STATE STREET CORP Banking Fixed Income 56.62 0.00 1.22 Aug 18, 2025 3.55
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 6.58 Mar 01, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56.55 0.00 3.23 Dec 01, 2027 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 56.54 0.00 15.97 Apr 01, 2060 3.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 56.54 0.00 6.81 Dec 07, 2034 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.52 0.00 2.87 Jul 01, 2027 3.50
DXC DXC TECHNOLOGY Information Technology Equity 56.50 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 56.48 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 56.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 56.47 0.00 3.74 Sep 22, 2029 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.47 0.00 3.47 Sep 01, 2028 6.38
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 7.26 Oct 01, 2050 2.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.16 Jul 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 56.45 0.00 12.69 May 04, 2043 3.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 56.43 0.00 7.56 Feb 26, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 56.43 0.00 1.76 Mar 02, 2027 1.27
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 56.42 0.00 6.19 Jul 15, 2032 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 56.42 0.00 4.27 Apr 25, 2030 5.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.41 0.00 6.74 Feb 14, 2032 2.80
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 56.37 0.00 13.73 Mar 15, 2062 5.39
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.36 0.00 3.49 Mar 22, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.35 0.00 1.70 Mar 02, 2026 5.40
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 5.47 Aug 01, 2052 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 56.33 0.00 2.54 Mar 01, 2028 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.31 0.00 4.41 Apr 13, 2029 3.45
FOXA FOX CORP Communications Fixed Income 56.30 0.00 7.00 Oct 13, 2033 6.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 6.54 Dec 01, 2050 2.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.30 0.00 7.26 Nov 01, 2050 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 6.53 Oct 20, 2042 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 56.30 0.00 4.95 Oct 20, 2052 4.50
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.27 0.00 6.43 Mar 01, 2048 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 56.27 0.00 5.63 Sep 01, 2045 4.00
5803 FUJIKURA LTD Industrials Equity 56.26 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 56.24 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.23 0.00 7.14 Nov 01, 2049 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 56.23 0.00 4.95 May 20, 2052 4.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 56.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.19 0.00 5.74 Apr 15, 2031 4.90
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 56.16 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 56.16 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.15 0.00 7.12 May 01, 2033 4.90
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.15 0.00 6.99 Feb 01, 2052 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 56.12 0.00 3.57 Jul 15, 2028 7.13
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 56.12 0.00 2.93 Nov 16, 2028 7.77
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.11 0.00 4.02 Aug 15, 2028 1.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.11 0.00 3.52 Jun 15, 2028 4.95
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 6.54 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.11 0.00 6.50 Mar 01, 2052 2.50
3436 SUMCO CORP Information Technology Equity 56.07 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 56.05 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 56.04 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 6.54 Jul 01, 2051 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.03 0.00 6.16 Feb 01, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 56.02 0.00 2.46 Feb 08, 2028 5.71
VARNO VAR ENERGI ASA 144A Energy Fixed Income 56.01 0.00 6.04 Nov 15, 2032 8.00
STT STATE STREET CORP Banking Fixed Income 56.00 0.00 2.58 Mar 18, 2027 4.99
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.00 0.00 4.15 Dec 01, 2052 5.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 56.00 0.00 4.83 May 01, 2041 4.50
T AT&T INC Communications Fixed Income 55.99 0.00 8.22 May 15, 2035 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 55.99 0.00 1.98 Jul 05, 2026 5.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.99 0.00 1.38 Feb 01, 2026 7.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.97 0.00 4.18 Feb 08, 2029 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 55.97 0.00 2.47 Jan 18, 2027 4.75
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 55.97 0.00 3.43 Mar 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.97 0.00 3.18 Jan 09, 2028 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 55.96 0.00 6.38 Jun 15, 2031 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 55.96 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 6.01 Dec 01, 2048 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 55.95 0.00 6.38 May 04, 2037 4.59
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 55.93 0.00 3.36 Jan 29, 2028 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.92 0.00 2.39 Nov 02, 2027 1.88
FI FISERV INC Technology Fixed Income 55.92 0.00 3.89 Oct 01, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.91 0.00 5.56 Feb 13, 2031 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.90 0.00 3.85 Sep 10, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 55.88 0.00 1.57 Jan 12, 2026 4.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.87 0.00 6.80 Apr 22, 2033 6.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 55.85 0.00 3.50 Apr 04, 2028 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 55.83 0.00 1.16 Jul 28, 2025 4.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 55.81 0.00 4.71 Feb 15, 2030 6.30
WFC WELLS FARGO & CO Banking Fixed Income 55.81 0.00 11.46 Jan 15, 2044 5.61
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 55.81 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 55.78 0.00 5.17 May 15, 2030 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.77 0.00 6.99 Oct 06, 2033 6.50
SEK SEK CASH Cash and/or Derivatives Cash 55.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.76 0.00 5.82 Jan 30, 2031 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 55.75 0.00 6.98 Feb 15, 2033 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.75 0.00 5.10 Jun 15, 2030 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 55.75 0.00 3.47 May 04, 2028 6.38
4768 OTSUKA CORP Information Technology Equity 55.72 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 4.16 Feb 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.70 0.00 5.44 Feb 01, 2031 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 55.68 0.00 7.28 Sep 15, 2033 5.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 55.68 0.00 3.34 Mar 01, 2030 5.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 55.68 0.00 2.34 Dec 07, 2026 5.35
SCR SCOR Financials Equity 55.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.66 0.00 6.17 Jun 15, 2032 6.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.66 0.00 1.95 May 22, 2027 1.23
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 55.65 0.00 6.10 Feb 01, 2042 4.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 55.64 0.00 3.31 Feb 15, 2028 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.64 0.00 2.61 Mar 15, 2027 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 55.61 0.00 6.26 Mar 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 55.60 0.00 14.68 Aug 15, 2052 4.45
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.10 Oct 01, 2048 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 55.52 0.00 2.71 Apr 19, 2027 4.75
SRF SRF LTD Materials Equity 55.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 55.51 0.00 0.99 Jun 01, 2025 4.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.49 0.00 5.78 Oct 01, 2052 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 55.49 0.00 4.80 Sep 01, 2041 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.47 0.00 2.91 Oct 01, 2027 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.43 0.00 4.87 Sep 13, 2029 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.43 0.00 6.56 Nov 15, 2032 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 55.42 0.00 3.04 Sep 09, 2027 3.95
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 55.41 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 55.40 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.34 0.00 5.63 Dec 01, 2048 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 55.32 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 55.32 0.00 1.03 Jun 07, 2025 3.70
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 55.32 0.00 3.02 Dec 01, 2027 6.90
KMPR KEMPER CORP Financials Equity 55.31 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 55.31 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 55.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.28 0.00 3.80 May 28, 2028 1.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.28 0.00 3.26 Jan 12, 2028 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 55.27 0.00 1.30 Oct 15, 2025 4.65
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.57 Dec 01, 2049 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 55.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 55.24 0.00 12.51 Mar 08, 2047 5.21
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.20 0.00 3.61 Jul 12, 2028 6.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.19 0.00 15.64 May 12, 2051 3.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.18 0.00 6.56 Jan 12, 2032 3.10
SSAB B SSAB CLASS B Materials Equity 55.18 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.18 0.00 7.21 Jul 01, 2050 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.18 0.00 2.19 Sep 15, 2026 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 55.17 0.00 13.03 Jul 15, 2046 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.16 0.00 1.62 Jan 12, 2027 1.34
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 55.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.08 0.00 1.71 Feb 15, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 55.06 0.00 2.20 Sep 14, 2026 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.05 0.00 4.85 Sep 30, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.04 0.00 4.56 Jul 24, 2034 4.11
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 55.03 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 6.95 Nov 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.03 0.00 4.75 Oct 01, 2052 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.01 0.00 5.77 Nov 15, 2030 2.55
6728 ULVAC INC Information Technology Equity 55.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.01 0.00 2.54 Feb 26, 2027 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.97 0.00 4.32 Jan 15, 2029 2.25
CCI CROWN CASTLE INC Communications Fixed Income 54.97 0.00 3.39 Feb 15, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.97 0.00 3.89 Jul 14, 2028 2.17
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.96 0.00 2.90 Dec 15, 2052 6.88
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 5.23 Aug 01, 2048 4.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 54.94 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 54.93 0.00 6.63 Sep 22, 2031 2.08
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 54.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.92 0.00 7.58 Apr 10, 2034 4.99
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.91 0.00 3.05 Oct 27, 2028 6.36
XOM EXXON MOBIL CORP Energy Fixed Income 54.90 0.00 14.29 Mar 19, 2050 4.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.89 0.00 6.09 Feb 25, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.87 0.00 1.30 Sep 11, 2025 0.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.85 0.00 6.90 Feb 15, 2033 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 54.84 0.00 5.98 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 5.35 Apr 01, 2048 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 54.83 0.00 5.84 Sep 15, 2030 1.75
PSX PHILLIPS 66 CO Energy Fixed Income 54.82 0.00 7.00 Jun 30, 2033 5.30
IDR INDRA SISTEMAS SA Information Technology Equity 54.82 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 54.82 0.00 2.82 Jul 15, 2027 4.40
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 2.56 Jan 01, 2032 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 54.80 0.00 4.33 Jan 20, 2053 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.80 0.00 3.50 Apr 01, 2028 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.80 0.00 1.06 Jun 20, 2025 4.45
INTNED ING GROEP NV Banking Fixed Income 54.79 0.00 2.69 Mar 28, 2028 4.02
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54.78 0.00 6.08 May 21, 2031 2.99
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 54.77 0.00 1.82 Apr 27, 2026 3.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 54.77 0.00 4.29 Apr 26, 2029 5.38
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 54.76 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.67 May 01, 2047 4.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 54.72 0.00 2.20 Oct 19, 2027 6.61
DUK DUKE ENERGY CORP Electric Fixed Income 54.70 0.00 6.67 Aug 15, 2032 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.68 0.00 5.96 Jan 08, 2031 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.66 0.00 6.86 Oct 01, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 54.66 0.00 1.68 Feb 13, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.66 0.00 1.92 Jun 15, 2027 4.39
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.64 0.00 4.36 Oct 01, 2036 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 54.63 0.00 2.08 Jul 15, 2026 2.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.63 0.00 2.72 May 14, 2028 5.69
RTX RTX CORP Capital Goods Fixed Income 54.61 0.00 5.52 Mar 15, 2031 6.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54.61 0.00 3.66 Apr 10, 2028 2.40
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.86 Jan 01, 2046 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.59 0.00 6.56 Nov 02, 2032 6.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 54.58 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 5.77 Jul 01, 2052 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 54.56 0.00 3.01 Sep 30, 2028 5.52
AFX CARL ZEISS MEDITEC AG Health Care Equity 54.55 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 54.55 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 54.53 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 54.51 0.00 1.38 Nov 01, 2025 4.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54.50 0.00 4.63 Sep 15, 2029 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.49 0.00 15.20 Mar 15, 2052 3.85
TEMN TEMENOS AG Information Technology Equity 54.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.48 0.00 2.24 Nov 21, 2026 6.13
HPOL B HEXPOL CLASS B Materials Equity 54.47 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.45 0.00 6.73 Dec 01, 2044 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 54.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.44 0.00 2.12 Aug 03, 2026 2.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 54.43 0.00 5.56 Aug 12, 2035 2.59
FI FISERV INC Technology Fixed Income 54.42 0.00 3.35 Mar 02, 2028 5.45
HPQ HP INC Technology Fixed Income 54.42 0.00 2.86 Jun 17, 2027 3.00
MS MORGAN STANLEY Banking Fixed Income 54.41 0.00 12.70 Jan 27, 2045 4.30
VEDL VEDANTA LTD Materials Equity 54.41 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 54.41 0.00 6.45 May 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.41 0.00 2.65 Apr 29, 2027 8.00
ET ENERGY TRANSFER LP Energy Fixed Income 54.40 0.00 5.17 Dec 01, 2030 6.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 54.40 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 54.39 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 54.37 0.00 4.30 Mar 01, 2029 3.38
WRK WRKCO INC Basic Industry Fixed Income 54.36 0.00 4.16 Mar 15, 2029 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.34 0.00 3.96 Jan 21, 2029 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 54.34 0.00 4.12 Feb 01, 2029 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54.33 0.00 6.48 Jan 09, 2033 6.40
SCHB SCHIBSTED B Communication Equity 54.33 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 54.33 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 54.33 0.00 4.33 Oct 20, 2048 5.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.87 Jun 20, 2051 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 54.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.31 0.00 5.23 Feb 21, 2030 2.45
NTST NETSTREIT CORP Real Estate Equity 54.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 54.27 0.00 3.25 Jan 11, 2028 5.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.26 0.00 6.73 May 01, 2046 3.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 54.25 0.00 6.50 Jan 18, 2033 6.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.24 0.00 2.71 May 10, 2027 4.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 54.23 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 54.22 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.22 0.00 5.42 Jul 01, 2052 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 4.49 Oct 01, 2039 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 54.20 0.00 2.25 Dec 01, 2026 6.05
3702 WPG HOLDINGS LTD Information Technology Equity 54.18 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 7.03 Dec 01, 2045 3.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.18 0.00 4.75 Oct 01, 2052 5.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 4.29 Aug 01, 2052 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 54.18 0.00 3.04 Nov 15, 2027 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.17 0.00 5.09 Apr 09, 2030 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.17 0.00 17.06 Oct 30, 2056 2.99
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.16 0.00 7.25 Mar 30, 2034 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.14 0.00 6.68 May 23, 2033 6.25
ACLN ACCELLERON N AG Industrials Equity 54.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54.12 0.00 5.81 Aug 06, 2030 1.38
T AT&T INC Communications Fixed Income 54.12 0.00 14.60 Jun 01, 2051 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.12 0.00 1.74 Feb 24, 2026 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54.10 0.00 2.43 Dec 18, 2026 3.45
MPLX MPLX LP Energy Fixed Income 54.08 0.00 6.61 Sep 01, 2032 4.95
QAN QANTAS AIRWAYS LTD Industrials Equity 54.06 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.56 Jan 01, 2045 4.00
WU WESTERN UNION Financials Equity 54.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 54.04 0.00 6.57 Mar 02, 2034 6.02
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 53.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.98 0.00 4.13 Mar 15, 2029 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.97 0.00 7.50 Jan 31, 2034 4.85
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 53.96 0.00 4.18 Mar 04, 2029 4.50
WDAY WORKDAY INC Technology Fixed Income 53.96 0.00 2.69 Apr 01, 2027 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.94 0.00 4.96 Mar 22, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 53.94 0.00 7.63 Mar 12, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.91 0.00 16.82 Mar 22, 2061 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 53.91 0.00 3.59 Jun 21, 2028 4.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 53.88 0.00 3.52 Jun 12, 2028 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.84 0.00 7.42 Apr 16, 2034 5.88
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 53.83 0.00 6.69 Feb 01, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.82 0.00 1.47 Nov 13, 2025 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 53.82 0.00 3.50 Mar 30, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.81 0.00 3.64 Jul 15, 2028 5.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 53.80 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 53.77 0.00 5.04 Dec 15, 2030 8.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.77 0.00 7.01 Feb 27, 2033 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.76 0.00 1.88 Sep 01, 2026 5.38
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.56 Jun 01, 2045 4.00
INTNED ING GROEP NV Banking Fixed Income 53.74 0.00 4.38 Apr 09, 2029 4.05
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 3.94 Jun 01, 2035 2.50
IMP IMPALA PLATINUM LTD Materials Equity 53.70 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 53.69 0.00 3.72 Nov 27, 2028 7.35
AON AON NORTH AMERICA INC Insurance Fixed Income 53.67 0.00 4.16 Mar 01, 2029 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.67 0.00 4.07 Mar 01, 2029 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.66 0.00 12.85 Aug 21, 2046 4.86
CVX CHEVRON CORP Energy Fixed Income 53.65 0.00 2.82 May 11, 2027 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.60 0.00 9.90 Aug 22, 2037 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.58 0.00 18.65 Jun 01, 2060 2.67
SFR SANDFIRE RESOURCES LTD Materials Equity 53.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.57 0.00 2.77 May 04, 2027 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.52 0.00 7.04 Jul 05, 2033 5.51
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.52 0.00 6.73 Oct 21, 2031 1.95
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 7.24 Mar 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 53.51 0.00 3.45 Jan 13, 2028 2.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 53.50 0.00 1.60 Jan 27, 2026 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53.50 0.00 2.06 Aug 24, 2026 5.88
2353 ACER Information Technology Equity 53.48 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 53.46 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.42 0.00 4.88 Dec 15, 2029 3.55
5332 TOTO LTD Industrials Equity 53.41 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 7.50 Mar 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 53.41 0.00 2.61 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.40 0.00 7.56 Feb 15, 2034 4.88
MYTIL MYTILINEOS SA Industrials Equity 53.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.34 0.00 3.95 Jan 19, 2030 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.33 0.00 6.35 Mar 15, 2031 1.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 53.33 0.00 4.04 Jan 16, 2029 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 53.32 0.00 6.34 Aug 01, 2031 2.63
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 53.29 0.00 5.91 May 01, 2043 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 53.29 0.00 5.32 Oct 01, 2047 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 53.29 0.00 5.03 Jan 20, 2042 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 53.29 0.00 2.62 Mar 08, 2027 4.10
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 53.25 0.00 6.14 Nov 01, 2048 4.00
GOOGL ALPHABET INC Technology Fixed Income 53.24 0.00 3.15 Aug 15, 2027 0.80
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 53.23 0.00 5.45 Jun 26, 2030 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.22 0.00 4.84 Apr 01, 2030 5.95
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 53.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 53.21 0.00 3.39 Jun 13, 2029 6.99
HPQ HP INC Technology Fixed Income 53.21 0.00 3.28 Jan 15, 2028 4.75
OKE ONEOK INC Energy Fixed Income 53.21 0.00 3.90 Nov 01, 2028 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.19 0.00 7.02 Mar 29, 2033 4.95
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 53.17 0.00 3.77 Nov 15, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.15 0.00 1.78 Mar 30, 2026 4.80
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 5.85 Jul 01, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.13 0.00 5.93 Oct 15, 2030 1.70
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 53.13 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 53.13 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 53.11 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 53.10 0.00 4.77 Apr 01, 2049 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 53.10 0.00 6.53 Apr 20, 2046 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 53.10 0.00 6.03 Oct 20, 2045 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.08 0.00 5.68 Jun 24, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.07 0.00 6.78 Jan 31, 2033 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 53.07 0.00 3.32 Jan 25, 2028 3.90
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 7.26 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.53 Jul 20, 2048 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.02 0.00 4.21 Nov 20, 2028 1.95
LIGHT SIGNIFY NV Industrials Equity 53.02 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 5.76 Jan 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.00 0.00 14.47 Mar 15, 2054 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.97 0.00 7.05 Apr 15, 2033 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.93 0.00 3.41 Feb 15, 2028 3.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 52.93 0.00 1.64 Jan 19, 2026 1.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 52.93 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 52.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.91 0.00 1.25 Sep 01, 2025 3.50
NI NISOURCE INC Natural Gas Fixed Income 52.90 0.00 3.44 Mar 30, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.90 0.00 2.03 Jun 18, 2026 1.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 52.88 0.00 3.03 Sep 22, 2027 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 52.88 0.00 7.13 Mar 30, 2033 4.50
CCI CROWN CASTLE INC Communications Fixed Income 52.86 0.00 1.60 Feb 15, 2026 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 52.85 0.00 2.16 Aug 16, 2026 2.27
CRM SALESFORCE INC Technology Fixed Income 52.85 0.00 3.95 Jul 15, 2028 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 52.83 0.00 18.09 Nov 01, 2063 2.99
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 52.83 0.00 4.33 Sep 20, 2049 5.00
034730 SK INC Industrials Equity 52.82 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 52.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52.79 0.00 3.99 Jan 10, 2030 5.34
AVGO BROADCOM INC 144A Technology Fixed Income 52.79 0.00 9.66 Nov 15, 2036 3.19
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.77 0.00 6.08 Mar 25, 2031 2.73
WEC WEC ENERGY GROUP INC Electric Fixed Income 52.76 0.00 1.53 Jan 09, 2026 4.75
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 52.75 0.00 6.53 Feb 20, 2048 3.00
IPL INCITEC PIVOT LTD Materials Equity 52.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.72 0.00 7.11 Sep 07, 2033 5.63
CSX CSX CORP Transportation Fixed Income 52.71 0.00 4.23 Mar 15, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 52.71 0.00 3.59 May 06, 2028 4.50
SUZLON SUZLON ENERGY LTD Industrials Equity 52.71 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.71 0.00 5.47 Jun 01, 2046 4.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 7.24 Oct 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.43 Jun 20, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 52.69 0.00 3.41 Feb 01, 2028 3.25
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 52.67 0.00 5.47 Dec 01, 2048 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 52.66 0.00 2.76 May 18, 2027 3.00
HES HESS CORP Energy Fixed Income 52.66 0.00 2.60 Apr 01, 2027 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.66 0.00 3.73 Aug 03, 2028 5.10
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 52.63 0.00 3.84 Jun 01, 2035 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 52.62 0.00 1.06 Jul 15, 2025 5.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 52.61 0.00 2.68 Apr 06, 2028 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.61 0.00 1.76 Mar 15, 2026 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 52.60 0.00 6.95 Nov 15, 2033 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.59 0.00 1.69 Feb 09, 2026 1.40
AKERBP AKER BP ASA 144A Energy Fixed Income 52.56 0.00 4.93 Jan 15, 2030 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 52.56 0.00 7.57 Apr 26, 2034 5.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 52.56 0.00 4.26 May 01, 2033 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 4.65 Mar 01, 2037 1.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.56 0.00 4.82 Apr 01, 2053 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 52.54 0.00 3.81 Jan 03, 2030 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.54 0.00 1.82 Apr 15, 2026 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 52.54 0.00 4.11 Jan 30, 2029 5.08
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.53 0.00 5.26 Sep 08, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.53 0.00 6.08 Oct 29, 2030 1.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.52 0.00 6.20 Jan 07, 2033 3.74
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 6.64 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.50 0.00 14.39 Mar 25, 2051 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 52.49 0.00 11.25 Apr 01, 2040 3.60
018260 SAMSUNG SDS LTD Information Technology Equity 52.49 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 52.48 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 52.47 0.00 4.05 Jan 25, 2029 4.71
6488 GLOBALWAFERS LTD Information Technology Equity 52.46 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 52.44 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 52.43 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.40 0.00 4.59 Feb 01, 2031 4.88
BWY BELLWAY PLC Consumer Discretionary Equity 52.40 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 52.40 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 52.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.37 0.00 2.53 Feb 07, 2028 3.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 52.37 0.00 1.03 Jun 01, 2025 1.65
CAVA CAVA GROUP INC Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 52.37 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 52.36 0.00 4.76 Jan 15, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.34 0.00 7.31 Feb 01, 2034 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 52.32 0.00 6.95 Jul 25, 2033 5.70
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 6.74 Jun 01, 2050 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.32 0.00 3.84 Feb 01, 2035 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.30 0.00 1.28 Sep 02, 2025 1.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 52.29 0.00 5.63 Feb 26, 2031 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.29 0.00 5.69 Jan 14, 2032 3.73
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 52.28 0.00 1.27 Sep 15, 2025 3.38
SRE SEMPRA Natural Gas Fixed Income 52.28 0.00 2.46 Apr 01, 2052 4.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.26 0.00 1.89 Apr 23, 2026 1.25
KMI KINDER MORGAN INC Energy Fixed Income 52.25 0.00 7.35 Feb 01, 2034 5.40
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.25 0.00 4.15 Sep 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 5.55 Dec 01, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.24 0.00 6.37 Mar 15, 2031 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.23 0.00 3.07 Sep 15, 2027 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.23 0.00 3.72 Aug 01, 2028 5.20
AON AON CORP Insurance Fixed Income 52.22 0.00 5.31 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.22 0.00 5.08 Jan 22, 2030 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 52.21 0.00 3.74 Jun 15, 2028 2.88
PLD PROLOGIS LP Reits Fixed Income 52.21 0.00 3.59 Jun 15, 2028 4.88
AZRG AZRIELI GROUP LTD Real Estate Equity 52.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 52.20 0.00 6.25 Nov 24, 2032 2.89
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 52.19 0.00 3.08 Oct 25, 2027 5.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 52.19 0.00 3.23 Jan 15, 2028 5.55
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 52.18 0.00 2.64 Apr 01, 2028 4.30
XOM EXXON MOBIL CORP Energy Fixed Income 52.18 0.00 2.64 Mar 19, 2027 3.29
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.17 0.00 3.86 Aug 01, 2035 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.16 0.00 3.09 Nov 01, 2027 5.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 52.16 0.00 6.71 Jan 08, 2032 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.16 0.00 7.17 May 02, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 52.15 0.00 6.53 Aug 12, 2031 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 52.13 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 52.13 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 52.13 0.00 6.53 May 20, 2043 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.11 0.00 4.12 Jan 16, 2029 4.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.09 0.00 4.36 Jan 01, 2036 2.00
PME PRO MEDICUS LTD Health Care Equity 52.07 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 52.07 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 52.05 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 52.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.03 0.00 5.77 Aug 21, 2030 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.02 0.00 3.36 Feb 15, 2028 4.60
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 52.02 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.01 0.00 6.58 Dec 01, 2046 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 51.99 0.00 2.67 Apr 05, 2027 4.98
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.98 0.00 6.54 Dec 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.94 0.00 1.87 May 04, 2026 3.12
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.94 0.00 2.02 Jul 15, 2026 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.90 0.00 7.47 Jan 09, 2034 5.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.74 Mar 01, 2043 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 51.86 0.00 5.03 Dec 20, 2051 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 51.85 0.00 5.03 Jan 14, 2030 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 51.83 0.00 2.29 Sep 22, 2026 1.28
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 51.82 0.00 1.38 Oct 30, 2026 6.34
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.82 0.00 1.05 Jun 11, 2025 1.30
NVDA NVIDIA CORPORATION Technology Fixed Income 51.82 0.00 2.18 Sep 16, 2026 3.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.82 0.00 6.73 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.82 0.00 6.51 Dec 01, 2049 3.00
FLS FLSMIDTH AND CO. Industrials Equity 51.80 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 51.78 0.00 2.34 Nov 15, 2026 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.78 0.00 1.41 Nov 17, 2025 5.51
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.76 0.00 6.00 Nov 13, 2030 1.45
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 51.75 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 6.33 Mar 01, 2051 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.74 0.00 5.35 Dec 01, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.73 0.00 2.69 Mar 25, 2027 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.73 0.00 3.10 Sep 14, 2027 2.80
JMAT JOHNSON MATTHEY PLC Materials Equity 51.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.71 0.00 1.49 Jan 15, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.71 0.00 6.11 Apr 15, 2031 2.85
FI FISERV INC Technology Fixed Income 51.70 0.00 2.87 Jun 01, 2027 2.25
VKTX VIKING THERAPEUTICS INC Health Care Equity 51.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.68 0.00 2.50 Feb 09, 2027 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.68 0.00 7.23 May 20, 2032 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 51.67 0.00 4.95 Jan 13, 2031 3.05
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 51.66 0.00 0.74 May 01, 2025 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.66 0.00 3.04 Aug 01, 2027 2.10
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.64 0.00 7.72 Apr 11, 2034 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.61 0.00 3.50 Mar 30, 2028 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.60 0.00 5.45 Jan 15, 2031 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.59 0.00 6.70 Oct 15, 2031 2.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 5.23 Aug 01, 2046 4.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 51.59 0.00 5.32 Feb 01, 2045 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 51.59 0.00 5.53 Jul 20, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.58 0.00 2.21 Oct 20, 2027 6.62
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 51.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.57 0.00 6.48 Jul 15, 2032 5.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 7.26 Sep 01, 2050 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 51.54 0.00 2.02 Jul 28, 2027 5.39
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.53 0.00 5.27 Jun 21, 2030 3.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 51.51 0.00 4.26 Mar 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.51 0.00 1.73 Mar 13, 2026 5.25
MARICO MARICO LTD Consumer Staples Equity 51.47 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 51.46 0.00 3.58 Feb 10, 2028 1.30
AAPL APPLE INC Technology Fixed Income 51.45 0.00 7.16 May 10, 2033 4.30
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.44 0.00 6.10 Apr 01, 2045 4.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.44 0.00 6.73 May 01, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.42 0.00 9.86 Feb 15, 2039 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.41 0.00 7.25 Feb 20, 2034 6.00
CCI CROWN CASTLE INC Communications Fixed Income 51.40 0.00 3.01 Sep 01, 2027 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 51.39 0.00 4.26 Feb 19, 2029 3.46
RRX REGAL REXNORD CORP Capital Goods Fixed Income 51.39 0.00 6.72 Apr 15, 2033 6.40
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.36 0.00 5.72 Jul 01, 2047 4.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.36 0.00 4.48 May 01, 2053 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.54 Jun 20, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.35 0.00 2.62 Mar 27, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.35 0.00 2.74 May 17, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.34 0.00 3.35 Feb 06, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 51.33 0.00 7.01 May 15, 2033 4.80
995 ANHUI EXPRESSWAY LTD H Industrials Equity 51.32 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 51.31 0.00 5.60 Jul 15, 2030 2.15
AVGO BROADCOM INC Technology Fixed Income 51.30 0.00 3.85 Sep 15, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.30 0.00 1.40 Oct 16, 2025 0.80
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 51.28 0.00 5.96 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 51.28 0.00 5.71 Feb 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.28 0.00 3.78 Oct 19, 2029 6.71
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 51.28 0.00 0.97 May 15, 2025 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.27 0.00 13.85 Feb 15, 2053 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.27 0.00 3.31 Mar 09, 2029 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.25 0.00 12.07 Nov 06, 2042 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.25 0.00 3.44 Feb 18, 2028 3.60
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.24 0.00 3.68 Mar 01, 2035 3.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.99 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.24 0.00 6.53 Feb 15, 2047 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.23 0.00 2.92 Aug 01, 2027 5.11
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.23 0.00 2.26 Nov 27, 2026 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.22 0.00 7.10 May 18, 2032 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 51.21 0.00 5.86 Nov 01, 2030 2.30
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 51.20 0.00 4.95 Sep 20, 2052 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 51.20 0.00 3.65 Aug 18, 2028 6.35
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 51.20 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 51.17 0.00 6.57 Jul 15, 2032 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.17 0.00 7.05 Feb 15, 2033 4.45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 51.17 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.16 0.00 3.15 Sep 02, 2027 1.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 51.15 0.00 0.60 Dec 15, 2027 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.14 0.00 6.03 Jun 29, 2032 2.68
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 51.14 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 7.24 Sep 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 51.13 0.00 11.66 Feb 15, 2041 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.13 0.00 1.02 Jun 16, 2025 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.13 0.00 6.39 Jun 15, 2032 5.00
MTB M&T BANK CORPORATION Banking Fixed Income 51.11 0.00 6.51 Jan 27, 2034 5.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 51.09 0.00 9.03 Apr 01, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 51.09 0.00 2.64 Mar 25, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.08 0.00 2.65 Mar 08, 2027 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 51.07 0.00 6.90 May 17, 2033 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.06 0.00 5.89 Jun 09, 2032 2.89
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 51.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.03 0.00 3.84 Oct 25, 2029 6.32
CMCSA COMCAST CORPORATION Communications Fixed Income 51.01 0.00 4.10 Jan 15, 2029 4.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.01 0.00 2.83 Jul 13, 2027 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.01 0.00 1.72 Mar 15, 2026 3.50
NXPI NXP BV Technology Fixed Income 51.00 0.00 6.81 Jan 15, 2033 5.00
WOR WORLEY LTD Industrials Equity 50.98 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 50.98 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.97 0.00 4.85 Dec 01, 2029 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.96 0.00 1.48 Jan 15, 2026 4.88
1944 KINDEN CORP Industrials Equity 50.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 50.95 0.00 5.18 Mar 01, 2030 2.92
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 50.92 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 50.91 0.00 3.39 Feb 15, 2028 3.80
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 50.91 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 50.90 0.00 13.95 Mar 01, 2054 5.75
7013 IHI CORP Industrials Equity 50.90 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 50.90 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 50.89 0.00 1.27 Sep 11, 2025 5.80
SM SM INVESTMENTS CORP Industrials Equity 50.89 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 50.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.87 0.00 5.63 Jul 17, 2030 2.05
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 50.86 0.00 6.53 Mar 20, 2046 3.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 50.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.84 0.00 8.24 May 14, 2035 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 50.84 0.00 2.28 Oct 31, 2026 4.25
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 50.84 0.00 1.89 May 03, 2026 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.84 0.00 5.84 Sep 15, 2030 1.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.82 0.00 4.15 Nov 01, 2052 5.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 6.13 Mar 01, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.80 0.00 2.71 Apr 11, 2027 4.25
AAPL APPLE INC Technology Fixed Income 50.79 0.00 5.87 Aug 20, 2030 1.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.79 0.00 6.62 Sep 10, 2031 2.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.76 0.00 5.15 Apr 01, 2030 3.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.73 0.00 2.30 Dec 08, 2026 4.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 50.72 0.00 3.19 Nov 03, 2028 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.72 0.00 3.82 Oct 01, 2028 5.65
2338 WEICHAI POWER LTD H Industrials Equity 50.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.71 0.00 5.41 May 15, 2030 2.25
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 6.70 Nov 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.70 0.00 15.05 Jan 23, 2059 5.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 50.70 0.00 2.96 Aug 15, 2027 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.68 0.00 2.27 Oct 15, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 50.68 0.00 3.91 Nov 01, 2028 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.68 0.00 5.25 Feb 25, 2030 2.56
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 50.67 0.00 2.75 May 05, 2027 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.66 0.00 9.84 Jan 23, 2039 5.45
DAL SKYMILES IP LTD 144A Transportation Fixed Income 50.63 0.00 0.79 Oct 20, 2025 4.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.62 0.00 6.73 Jun 01, 2046 3.50
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 7.87 Oct 01, 2051 2.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 50.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.61 0.00 1.47 Nov 13, 2025 0.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.60 0.00 6.91 Feb 28, 2033 5.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 50.60 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 5.27 Dec 01, 2050 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.58 0.00 2.13 Aug 11, 2026 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.58 0.00 7.13 Apr 20, 2033 4.75
7752 RICOH LTD Information Technology Equity 50.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.57 0.00 6.70 Apr 07, 2032 3.60
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 50.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.56 0.00 2.28 Oct 06, 2026 2.38
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 50.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.55 0.00 4.10 Mar 05, 2030 5.45
CSX CSX CORP Transportation Fixed Income 50.54 0.00 6.87 Nov 15, 2032 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.53 0.00 3.77 Sep 12, 2028 5.65
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.01 Feb 01, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 50.51 0.00 15.17 Feb 15, 2051 3.30
SECU B SECURITAS B Industrials Equity 50.49 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 50.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.48 0.00 0.95 May 01, 2025 3.13
INTC INTEL CORPORATION Technology Fixed Income 50.48 0.00 1.90 May 19, 2026 2.60
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.47 0.00 5.82 Sep 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.46 0.00 3.57 May 08, 2028 5.40
BAC BANK OF AMERICA CORP Banking Fixed Income 50.45 0.00 8.77 May 14, 2038 7.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.45 0.00 8.14 Jun 20, 2036 7.04
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 50.45 0.00 5.11 Apr 23, 2030 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 50.44 0.00 4.02 Feb 02, 2029 5.93
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 50.43 0.00 3.04 Sep 22, 2027 5.38
MET METLIFE INC Insurance Fixed Income 50.43 0.00 5.00 Mar 23, 2030 4.55
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 50.39 0.00 1.24 Oct 20, 2053 6.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.36 0.00 12.83 Nov 15, 2048 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 50.34 0.00 13.67 Feb 06, 2053 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.34 0.00 5.30 Jul 01, 2030 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.33 0.00 5.15 Jun 10, 2030 4.70
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 50.33 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.32 0.00 1.63 Feb 01, 2026 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.31 0.00 6.86 Apr 19, 2034 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 50.30 0.00 4.10 Dec 01, 2029 4.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 50.29 0.00 4.38 Mar 24, 2029 3.38
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 50.28 0.00 5.63 Nov 01, 2045 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.27 0.00 4.26 Apr 22, 2029 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.27 0.00 6.68 May 27, 2034 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.25 0.00 3.80 Nov 15, 2028 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.22 0.00 2.60 Mar 03, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.22 0.00 4.20 Mar 22, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.21 0.00 6.79 Feb 02, 2033 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 50.19 0.00 12.88 Mar 24, 2051 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 50.19 0.00 2.05 Jul 15, 2026 3.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 50.19 0.00 1.65 Feb 15, 2026 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 50.19 0.00 4.87 Feb 15, 2030 4.95
BG BAWAG GROUP AG Financials Equity 50.19 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 7.04 Jun 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.16 0.00 6.64 Aug 15, 2032 4.65
MA MASTERCARD INC Technology Fixed Income 50.15 0.00 2.66 Mar 26, 2027 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.15 0.00 3.22 Sep 15, 2027 1.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50.15 0.00 1.81 Mar 25, 2026 1.34
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.14 0.00 6.59 Apr 27, 2032 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 50.13 0.00 4.55 Nov 01, 2029 7.38
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.12 0.00 6.10 Jun 01, 2048 4.00
MS MORGAN STANLEY Banking Fixed Income 50.12 0.00 13.27 Jan 22, 2047 4.38
4151 KYOWA KIRIN LTD Health Care Equity 50.11 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 50.11 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 50.10 0.00 2.13 Jul 30, 2026 1.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 50.09 0.00 5.52 Sep 15, 2030 3.50
GOOGL ALPHABET INC Technology Fixed Income 50.08 0.00 1.23 Aug 15, 2025 0.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.07 0.00 4.11 Oct 15, 2028 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.06 0.00 6.90 Nov 17, 2033 6.82
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 50.05 0.00 3.61 Jun 13, 2028 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.05 0.00 4.33 Mar 15, 2029 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.05 0.00 1.83 Apr 16, 2026 5.20
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 4.12 Dec 01, 2052 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 50.04 0.00 6.78 Sep 21, 2034 6.32
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.03 0.00 12.10 May 22, 2045 5.15
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.01 0.00 4.26 Sep 01, 2037 3.00
CCI CROWN CASTLE INC Communications Fixed Income 50.01 0.00 2.11 Jul 15, 2026 1.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.01 0.00 5.02 Jan 14, 2030 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.00 0.00 3.63 Apr 28, 2028 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.00 0.00 2.71 Jun 01, 2027 6.25
BPCEGP BPCE SA 144A Banking Fixed Income 49.99 0.00 5.82 Jan 20, 2032 2.28
CDW CDW LLC Technology Fixed Income 49.98 0.00 2.40 Dec 01, 2026 2.67
BVT BIDVEST GROUP LTD Industrials Equity 49.98 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 49.98 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.97 0.00 6.50 Jun 01, 2032 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.97 0.00 6.77 Sep 15, 2032 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.96 0.00 1.75 Apr 01, 2026 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.96 0.00 2.98 Sep 13, 2028 5.41
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.96 0.00 4.34 Apr 16, 2029 5.05
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 49.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 49.93 0.00 2.13 Sep 13, 2027 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 49.93 0.00 1.35 Sep 28, 2025 0.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.92 0.00 6.95 Feb 15, 2033 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 49.91 0.00 4.11 Jan 24, 2029 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 49.91 0.00 5.15 Apr 01, 2030 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.90 0.00 5.55 May 28, 2030 1.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.89 0.00 7.45 Apr 04, 2034 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.88 0.00 1.55 Jan 15, 2026 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.88 0.00 1.06 Jun 12, 2025 1.15
CCC COMPUTACENTER PLC Information Technology Equity 49.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.87 0.00 7.04 Mar 15, 2033 4.70
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 49.86 0.00 6.26 Apr 04, 2032 5.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.84 0.00 3.33 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Electric Fixed Income 49.84 0.00 3.55 Jun 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 49.84 0.00 1.35 Oct 01, 2025 1.23
AKERBP AKER BP ASA 144A Energy Fixed Income 49.83 0.00 6.77 Jun 13, 2033 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.81 0.00 2.69 Aug 16, 2077 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.81 0.00 6.97 Mar 03, 2033 4.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.79 0.00 2.52 Mar 15, 2027 8.15
LOTB LOTUS BAKERIES NV Consumer Staples Equity 49.79 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 49.79 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 49.77 0.00 11.50 Aug 15, 2045 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 49.76 0.00 10.39 Jul 15, 2040 5.38
MX METHANEX CORP Materials Equity 49.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.73 0.00 6.17 Jul 19, 2033 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.72 0.00 7.01 Jan 28, 2033 4.55
TFC TRUIST BANK Banking Fixed Income 49.72 0.00 5.31 Mar 11, 2030 2.25
APG API GROUP CORP Industrials Equity 49.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.70 0.00 1.03 Jun 06, 2025 3.40
83 SINO LAND LTD Real Estate Equity 49.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.69 0.00 1.16 Jul 27, 2025 4.00
PLUS PLUS500 LTD Financials Equity 49.68 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 49.67 0.00 3.80 Sep 13, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.67 0.00 3.46 May 27, 2029 5.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.67 0.00 1.64 Feb 15, 2026 4.75
LUPIN LUPIN LTD Health Care Equity 49.67 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.65 0.00 3.58 Jun 15, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.64 0.00 3.83 Jun 15, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.64 0.00 5.51 May 01, 2031 7.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 4.11 Sep 01, 2036 3.00
USB US BANCORP MTN Banking Fixed Income 49.62 0.00 6.63 Nov 03, 2036 2.49
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 49.60 0.00 2.06 Jul 21, 2026 3.75
SALM SALMAR Consumer Staples Equity 49.60 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 49.60 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 49.59 0.00 5.77 Jul 22, 2030 1.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 49.57 0.00 1.76 Mar 02, 2026 1.05
HCP HASHICORP INC CLASS A Information Technology Equity 49.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.55 0.00 9.51 Oct 31, 2038 4.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.55 0.00 3.11 Dec 01, 2032 4.88
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.54 0.00 6.38 Aug 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.53 0.00 3.66 Jul 07, 2028 5.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 49.53 0.00 3.31 Mar 01, 2028 7.13
FTV FORTIVE CORP Capital Goods Fixed Income 49.53 0.00 1.95 Jun 15, 2026 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.53 0.00 2.55 Jan 15, 2027 1.88
AIA AIA GROUP LTD 144A Insurance Fixed Income 49.52 0.00 5.21 Apr 07, 2030 3.38
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 49.50 0.00 6.68 Apr 01, 2048 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.50 0.00 9.50 Aug 15, 2037 4.39
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 49.48 0.00 3.25 Nov 08, 2027 3.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.47 0.00 4.71 Sep 12, 2034 3.61
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.46 0.00 7.21 Feb 01, 2051 2.50
SAX STROEER SE Communication Equity 49.46 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 49.46 0.00 1.61 Apr 01, 2026 5.88
MS MORGAN STANLEY Banking Fixed Income 49.45 0.00 10.89 Jul 24, 2042 6.38
ATI ATI INC Materials Equity 49.43 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 4.82 Mar 01, 2054 5.00
ABDN ABRDN PLC Financials Equity 49.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 49.43 0.00 7.63 Apr 15, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.42 0.00 12.56 Mar 01, 2050 4.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 49.42 0.00 5.10 Jan 22, 2030 2.75
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 49.42 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 49.41 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 49.41 0.00 1.47 Dec 08, 2025 5.09
BMO BANK OF MONTREAL MTN Banking Fixed Income 49.41 0.00 3.02 Sep 14, 2027 4.70
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 49.41 0.00 1.88 Jun 01, 2026 3.60
FN FABRINET Information Technology Equity 49.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.40 0.00 2.23 Sep 12, 2026 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.40 0.00 7.44 Apr 05, 2034 5.75
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.39 0.00 3.03 Nov 01, 2053 6.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 49.38 0.00 3.44 May 15, 2028 4.95
INTNED ING GROEP NV Banking Fixed Income 49.38 0.00 2.14 Sep 11, 2027 6.08
NKE NIKE INC Consumer Cyclical Fixed Income 49.38 0.00 2.70 Mar 27, 2027 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.38 0.00 3.53 May 15, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.36 0.00 3.09 Nov 10, 2027 5.45
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 49.36 0.00 4.62 Dec 31, 2079 10.18
INCH INCHCAPE PLC Consumer Discretionary Equity 49.35 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 49.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 49.34 0.00 1.62 Jan 29, 2026 4.95
EXC EXELON CORPORATION Electric Fixed Income 49.34 0.00 6.89 Mar 15, 2033 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.32 0.00 6.19 Feb 28, 2031 1.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.32 0.00 6.77 Jan 15, 2033 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49.31 0.00 5.61 Feb 08, 2031 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.29 0.00 1.66 Jan 30, 2026 1.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 49.28 0.00 8.63 Jul 02, 2037 6.85
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.27 0.00 7.26 Jan 01, 2051 2.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 49.27 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 49.27 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 49.26 0.00 2.55 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.26 0.00 3.21 Oct 15, 2027 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.25 0.00 4.96 Nov 01, 2029 2.75
DGFP VINCI SA 144A Transportation Fixed Income 49.24 0.00 4.37 Apr 10, 2029 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 49.22 0.00 5.36 May 07, 2030 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.22 0.00 6.74 May 04, 2032 3.88
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 4.12 Oct 01, 2035 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.19 0.00 2.13 Sep 18, 2027 6.34
BACR BARCLAYS PLC Banking Fixed Income 49.18 0.00 6.24 Aug 09, 2033 5.75
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 49.16 0.00 7.18 Mar 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.16 0.00 3.36 Nov 13, 2027 1.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 49.14 0.00 1.75 Mar 02, 2026 1.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.14 0.00 4.97 Apr 02, 2030 4.91
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.13 Aug 01, 2045 3.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 49.10 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 7.15 Mar 01, 2051 2.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.08 0.00 7.87 Nov 01, 2051 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 49.07 0.00 3.20 Jan 19, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.05 0.00 2.98 Jul 25, 2027 3.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.04 0.00 1.43 Oct 29, 2025 0.55
PRU PERSEUS MINING LTD Materials Equity 49.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.01 0.00 4.56 Jun 15, 2029 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.01 0.00 5.22 Apr 30, 2030 3.70
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 5.36 May 01, 2052 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.00 0.00 1.83 Apr 18, 2026 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.98 0.00 6.80 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.98 0.00 5.90 Sep 18, 2030 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 48.96 0.00 6.63 Jun 20, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.96 0.00 4.96 Jan 21, 2030 3.68
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.96 0.00 4.90 Aug 15, 2030 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48.95 0.00 15.31 Apr 13, 2052 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 48.95 0.00 3.80 Nov 15, 2028 6.00
RAA RATIONAL AG Industrials Equity 48.94 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.93 0.00 3.03 Aug 26, 2027 4.04
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 48.92 0.00 5.53 Aug 20, 2047 4.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 48.91 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 48.90 0.00 1.47 Dec 15, 2025 3.88
AEE AMEREN CORPORATION Electric Fixed Income 48.90 0.00 4.04 Jan 15, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 48.90 0.00 2.02 Jun 15, 2026 1.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.90 0.00 1.59 Mar 15, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.90 0.00 4.24 Mar 08, 2029 4.79
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 48.88 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 48.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.86 0.00 13.70 Feb 10, 2053 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 48.86 0.00 2.48 Jan 23, 2027 5.09
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 48.85 0.00 2.14 Jun 01, 2031 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.86 Jan 01, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 48.85 0.00 1.69 Feb 26, 2026 4.90
DIS WALT DISNEY CO Communications Fixed Income 48.84 0.00 14.99 Jan 13, 2051 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.82 0.00 5.79 Oct 01, 2030 2.25
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 48.81 0.00 5.98 Jan 01, 2057 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 4.02 Dec 01, 2035 1.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.81 0.00 7.01 Jan 01, 2052 2.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 48.81 0.00 6.63 Mar 20, 2053 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 48.81 0.00 5.18 Mar 01, 2030 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 48.80 0.00 4.02 Jan 15, 2029 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.80 0.00 3.30 Feb 01, 2028 5.13
STT STATE STREET CORP Banking Fixed Income 48.79 0.00 5.19 Jan 24, 2030 2.40
UTG UNITE GROUP PLC Real Estate Equity 48.78 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 48.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 48.78 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 48.78 0.00 4.33 Apr 26, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 48.77 0.00 4.35 Nov 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 48.76 0.00 5.99 Jan 15, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.76 0.00 4.76 Jun 10, 2030 7.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.76 0.00 7.22 Mar 08, 2034 6.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 48.76 0.00 2.27 Nov 07, 2027 6.53
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.73 0.00 6.54 Jul 01, 2051 2.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 48.73 0.00 2.78 Mar 01, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 48.71 0.00 0.94 Apr 30, 2025 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 48.71 0.00 6.97 Apr 26, 2034 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.70 0.00 9.42 Jul 24, 2038 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 48.69 0.00 2.45 Dec 15, 2027 1.98
SANTAN BANCO SANTANDER SA Banking Fixed Income 48.67 0.00 7.25 Mar 14, 2034 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.67 0.00 4.01 Jan 09, 2029 5.58
TMUS T-MOBILE USA INC Communications Fixed Income 48.65 0.00 15.58 Oct 15, 2052 3.40
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 48.64 0.00 7.64 Aug 15, 2034 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.64 0.00 3.36 Mar 01, 2028 5.25
FI FISERV INC Technology Fixed Income 48.64 0.00 1.00 Jun 01, 2025 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.62 0.00 1.27 Sep 08, 2025 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 48.62 0.00 2.52 Feb 15, 2027 4.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48.62 0.00 3.84 Sep 15, 2028 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 48.61 0.00 3.63 Jul 13, 2028 5.79
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.61 0.00 1.64 Feb 06, 2026 4.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 48.60 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 48.59 0.00 13.80 Mar 15, 2054 6.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 48.58 0.00 6.58 Sep 01, 2046 3.00
FI FISERV INC Technology Fixed Income 48.58 0.00 5.39 Jun 01, 2030 2.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 48.57 0.00 1.83 Apr 23, 2027 5.64
CABKSM CAIXABANK SA 144A Banking Fixed Income 48.57 0.00 4.10 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.55 0.00 3.26 Feb 01, 2029 5.47
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.54 0.00 4.47 Sep 01, 2037 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 48.54 0.00 6.08 Jan 15, 2048 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 48.52 0.00 5.82 Feb 09, 2031 3.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.52 0.00 6.71 Mar 15, 2033 6.13
CLN CLARIANT AG Materials Equity 48.51 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 48.51 0.00 5.30 Apr 14, 2030 3.13
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.50 0.00 7.87 Dec 01, 2051 2.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 48.48 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 48.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.47 0.00 4.88 Jan 30, 2030 5.15
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.46 0.00 6.92 Jan 01, 2052 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 48.45 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 48.43 0.00 3.34 Mar 01, 2028 5.60
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 4.33 Jul 20, 2052 5.00
KGX KION GROUP AG Industrials Equity 48.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.42 0.00 1.94 May 15, 2026 1.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.41 0.00 7.39 Mar 13, 2034 5.84
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.41 0.00 4.87 Jul 30, 2030 7.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 48.40 0.00 3.68 Sep 13, 2029 6.61
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 48.40 0.00 1.02 Jun 01, 2025 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.40 0.00 4.19 Mar 01, 2029 4.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.40 0.00 1.04 Jun 15, 2025 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.39 0.00 12.74 May 01, 2045 4.40
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.38 0.00 5.42 Aug 01, 2053 4.50
BLND BRITISH LAND REIT PLC Real Estate Equity 48.37 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 48.37 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 48.37 0.00 3.46 Feb 22, 2028 3.75
BMO BANK OF MONTREAL Banking Fixed Income 48.35 0.00 6.56 Jan 10, 2037 3.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.35 0.00 4.88 Nov 12, 2029 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.35 0.00 2.19 Sep 06, 2026 3.21
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48.35 0.00 2.16 Sep 08, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.35 0.00 1.28 Sep 15, 2025 3.35
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 48.34 0.00 2.69 Jan 01, 2032 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 48.34 0.00 2.27 Jul 01, 2030 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 48.33 0.00 2.34 Dec 05, 2026 3.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 48.32 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 48.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 48.31 0.00 2.91 Jul 21, 2027 3.65
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 5.77 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 6.78 Dec 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 48.30 0.00 4.19 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.28 0.00 5.57 Nov 15, 2030 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 48.28 0.00 3.53 Apr 21, 2028 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.28 0.00 2.66 Mar 15, 2027 3.13
INTC INTEL CORPORATION Technology Fixed Income 48.27 0.00 13.68 Mar 25, 2050 4.75
AVGO BROADCOM INC Technology Fixed Income 48.26 0.00 1.44 Nov 15, 2025 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 48.26 0.00 4.21 Apr 15, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 48.25 0.00 2.84 Jul 15, 2077 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.23 0.00 1.85 Apr 15, 2026 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 48.21 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 48.20 0.00 5.27 May 01, 2030 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 48.19 0.00 8.76 Jan 29, 2037 6.11
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 48.19 0.00 7.51 Apr 03, 2034 5.44
BOSS HUGO BOSS N AG Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 48.17 0.00 6.19 Jul 15, 2032 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.16 0.00 5.46 Jun 01, 2030 2.30
BELA JUMBO SA Consumer Discretionary Equity 48.14 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.14 0.00 1.52 Jan 09, 2027 6.17
ICL ICL GROUP LTD Materials Equity 48.13 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 48.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.13 0.00 2.70 Mar 01, 2027 1.10
QBR.B QUEBECOR INC CLASS B Communication Equity 48.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.09 0.00 3.76 Apr 15, 2028 1.30
SO GEORGIA POWER COMPANY Electric Fixed Income 48.08 0.00 7.44 Mar 15, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.07 0.00 7.11 Apr 01, 2033 4.40
BA BOEING CO Capital Goods Fixed Income 48.07 0.00 2.57 Feb 01, 2027 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.06 0.00 7.21 Oct 05, 2033 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 48.06 0.00 4.08 Jan 23, 2030 4.43
UBS UBS GROUP AG Banking Fixed Income 48.05 0.00 12.25 May 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.04 0.00 6.57 Oct 12, 2031 2.50
2280 ALMARAI Consumer Staples Equity 48.04 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 48.03 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 48.02 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.02 0.00 2.78 Jun 15, 2027 4.65
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.00 0.00 2.56 Feb 01, 2034 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.53 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 5.53 Nov 20, 2045 4.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 48.00 0.00 6.14 Feb 20, 2052 3.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 47.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 47.97 0.00 2.13 Aug 19, 2026 4.25
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.96 0.00 4.47 Oct 01, 2036 1.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.95 0.00 7.43 Apr 22, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 47.95 0.00 2.74 May 15, 2027 3.49
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 47.94 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.92 0.00 7.87 Jan 01, 2052 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 47.92 0.00 4.20 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.90 0.00 3.11 Sep 11, 2027 3.17
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 47.88 0.00 5.98 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 47.88 0.00 6.83 Jan 20, 2048 3.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 47.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.88 0.00 5.23 Apr 01, 2030 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.87 0.00 12.90 Mar 15, 2050 4.33
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 47.87 0.00 2.68 Apr 14, 2027 4.76
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 47.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.82 0.00 13.81 Oct 06, 2048 4.44
TMUS T-MOBILE USA INC Communications Fixed Income 47.82 0.00 5.69 Feb 15, 2031 2.88
BMED BANCA MEDIOLANUM Financials Equity 47.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 47.80 0.00 5.24 Oct 30, 2031 6.49
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 47.80 0.00 0.96 May 15, 2025 4.00
522 ASMPT LTD Information Technology Equity 47.77 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 47.77 0.00 4.18 Feb 28, 2029 5.20
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.58 Feb 01, 2052 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 3.93 Aug 01, 2040 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.75 0.00 1.83 Apr 11, 2026 2.80
CHRD CHORD ENERGY CORP Energy Equity 47.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.72 0.00 5.01 Aug 02, 2030 6.34
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.71 0.00 6.11 May 14, 2031 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 47.71 0.00 3.07 Nov 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.71 0.00 4.08 Jan 11, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.70 0.00 2.23 Sep 13, 2026 2.76
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.69 0.00 6.64 Aug 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.69 0.00 6.61 Jan 14, 2033 2.87
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 47.68 0.00 1.97 Jun 22, 2026 4.38
ISCTR.E TURKIYE IS BANKASI C Financials Equity 47.67 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.65 0.00 6.56 Mar 01, 2050 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 47.61 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.61 0.00 5.45 May 15, 2030 2.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 47.59 0.00 2.60 Jan 29, 2027 1.71
8331 CHIBA BANK LTD Financials Equity 47.58 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 47.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.58 0.00 3.77 Jun 07, 2029 1.89
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.57 0.00 4.26 May 01, 2031 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.57 0.00 8.83 Feb 27, 2037 6.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.55 0.00 5.74 Jan 15, 2032 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.53 0.00 12.68 Mar 01, 2046 4.75
9602 TOHO (TOKYO) LTD Communication Equity 47.53 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 47.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 47.47 0.00 0.00 Dec 31, 2049 3.87
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 47.47 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 47.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 47.46 0.00 1.91 May 11, 2027 1.63
AON AON NORTH AMERICA INC Insurance Fixed Income 47.44 0.00 5.58 Mar 01, 2031 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 47.44 0.00 6.89 Jul 15, 2033 6.25
INTU INTUIT INC. Technology Fixed Income 47.44 0.00 3.81 Sep 15, 2028 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.43 0.00 7.07 Oct 15, 2032 3.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 47.42 0.00 3.44 May 15, 2028 5.70
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 47.41 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 47.40 0.00 2.26 Sep 27, 2026 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 47.40 0.00 2.35 Nov 01, 2026 2.38
CBQK COMMERCIAL BANK OF QATAR Financials Equity 47.39 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 47.38 0.00 6.80 Mar 02, 2033 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.35 0.00 5.97 Oct 30, 2030 1.68
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 47.34 0.00 2.94 Aug 22, 2028 4.66
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 47.31 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.30 0.00 6.45 Feb 01, 2047 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.30 0.00 5.15 Oct 01, 2045 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 47.30 0.00 4.07 Mar 01, 2029 5.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 47.29 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 47.28 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.26 0.00 6.01 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47.25 0.00 6.11 Mar 01, 2052 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.25 0.00 6.95 Jan 20, 2033 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 47.25 0.00 1.57 Jan 08, 2026 4.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.23 0.00 6.58 Apr 15, 2032 4.15
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 47.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.22 0.00 1.43 Nov 07, 2025 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.21 0.00 6.44 Nov 18, 2036 3.02
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.20 0.00 2.08 Sep 15, 2051 3.75
MAERSK A A P MOLLER MAERSK Industrials Equity 47.20 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 47.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.18 0.00 1.68 Feb 20, 2026 4.95
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.18 0.00 4.36 Jun 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.16 0.00 7.11 Mar 15, 2034 6.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 47.15 0.00 3.72 Aug 16, 2028 5.25
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.15 0.00 4.74 May 01, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.12 0.00 6.56 Jul 28, 2033 4.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.09 0.00 14.10 Apr 22, 2051 3.11
5406 KOBE STEEL LTD Materials Equity 47.09 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 47.09 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 7.26 Jan 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 47.07 0.00 13.82 Apr 16, 2049 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 47.03 0.00 3.63 Jul 05, 2028 5.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.44 Nov 20, 2049 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 6.13 Jun 01, 2047 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 46.99 0.00 6.53 Jan 20, 2044 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.98 0.00 1.44 Nov 24, 2025 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 46.98 0.00 5.75 Aug 10, 2030 1.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 46.98 0.00 6.54 Oct 15, 2031 2.63
RELLN RELX CAPITAL INC Technology Fixed Income 46.96 0.00 4.27 Mar 18, 2029 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 46.96 0.00 1.98 Jun 01, 2026 1.25
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 3.09 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 3.69 Nov 01, 2037 4.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 46.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.94 0.00 10.32 Jan 15, 2040 5.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 46.94 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.91 0.00 1.81 Apr 10, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.91 0.00 6.59 Mar 14, 2032 3.78
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.91 0.00 5.52 Jun 01, 2030 1.95
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 46.89 0.00 2.50 Feb 09, 2027 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 46.89 0.00 10.15 Mar 30, 2040 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.86 0.00 4.19 Mar 15, 2029 4.90
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 46.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.85 0.00 5.19 Apr 01, 2030 3.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 46.84 0.00 2.53 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.84 0.00 1.63 Jan 12, 2026 0.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 46.84 0.00 6.09 Apr 01, 2031 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.80 0.00 1.93 May 13, 2026 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.80 0.00 0.96 May 13, 2025 3.35
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.80 0.00 6.73 Mar 01, 2045 3.50
3993 CMOC GROUP LTD H Materials Equity 46.80 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 46.78 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 46.75 0.00 3.51 Jan 24, 2028 1.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.75 0.00 1.63 Feb 15, 2026 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.75 0.00 1.90 Apr 23, 2026 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.74 0.00 3.84 Feb 01, 2029 5.88
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 46.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.72 0.00 3.83 Sep 21, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.72 0.00 3.76 Sep 21, 2028 6.10
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.72 0.00 6.70 Nov 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 46.72 0.00 5.53 Oct 20, 2048 4.00
6417 SANKYO LTD Consumer Discretionary Equity 46.71 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 46.70 0.00 2.27 Oct 01, 2026 2.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 46.70 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 46.70 0.00 6.22 Jun 17, 2031 2.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 46.70 0.00 7.22 Feb 01, 2034 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 46.69 0.00 13.23 Mar 01, 2046 4.11
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 46.68 0.00 2.23 Sep 15, 2026 2.25
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 6.99 Apr 01, 2052 2.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 46.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.67 0.00 2.74 May 11, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 46.67 0.00 3.74 Apr 23, 2028 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 46.67 0.00 15.41 Apr 15, 2051 3.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.65 0.00 7.07 Sep 15, 2033 5.88
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 46.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.62 0.00 3.78 Nov 15, 2028 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.62 0.00 2.44 Dec 02, 2026 1.75
CCI CROWN CASTLE INC Communications Fixed Income 46.61 0.00 7.33 Mar 01, 2034 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.61 0.00 5.56 Jun 15, 2030 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.61 0.00 4.77 Aug 15, 2029 2.88
OVV OVINTIV INC Energy Fixed Income 46.60 0.00 3.44 May 15, 2028 5.65
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 46.60 0.00 5.53 Apr 20, 2046 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.58 0.00 5.66 Sep 10, 2030 2.63
MSCI MSCI INC 144A Technology Fixed Income 46.58 0.00 5.27 Feb 15, 2031 3.88
FDX FEDEX CORP Transportation Fixed Income 46.57 0.00 6.19 May 15, 2031 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.56 0.00 11.77 Apr 01, 2048 5.75
BACR BARCLAYS PLC Banking Fixed Income 46.55 0.00 2.57 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 46.55 0.00 3.31 Dec 02, 2027 2.45
FNOX FORTNOX Information Technology Equity 46.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 46.53 0.00 2.47 Jan 10, 2027 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46.53 0.00 2.88 Jun 06, 2028 4.12
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.17 Apr 01, 2046 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.53 0.00 4.12 Sep 01, 2035 2.00
ADSK AUTODESK INC Technology Fixed Income 46.52 0.00 6.67 Dec 15, 2031 2.40
EQIX EQUINIX INC Technology Fixed Income 46.52 0.00 6.17 May 15, 2031 2.50
CNXC CONCENTRIX CORP Technology Fixed Income 46.51 0.00 3.59 Aug 02, 2028 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.51 0.00 3.58 Jun 15, 2028 4.40
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 6.61 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 5.95 Jul 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 46.49 0.00 6.53 Jan 20, 2051 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 46.48 0.00 1.74 Mar 18, 2026 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.48 0.00 2.71 Apr 06, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.46 0.00 4.37 Apr 15, 2029 3.95
INTNED ING GROEP NV Banking Fixed Income 46.46 0.00 6.41 Mar 28, 2033 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.46 0.00 5.58 Jun 27, 2030 1.96
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 6.58 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 46.45 0.00 9.47 Feb 15, 2037 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.44 0.00 6.69 Feb 14, 2032 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.44 0.00 6.91 Oct 15, 2033 6.95
AES AES CORPORATION (THE) 144A Electric Fixed Income 46.43 0.00 1.13 Jul 15, 2025 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.43 0.00 1.27 Sep 01, 2025 1.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 46.43 0.00 1.05 Jun 15, 2025 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.43 0.00 1.89 May 15, 2026 2.63
CSGP COSTAR GROUP INC 144A Technology Fixed Income 46.42 0.00 5.48 Jul 15, 2030 2.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 46.41 0.00 1.05 Jun 23, 2025 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.41 0.00 1.68 Mar 01, 2026 4.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 4.75 Aug 01, 2052 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 46.39 0.00 1.35 Sep 30, 2025 1.75
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 46.36 0.00 1.88 May 19, 2026 4.40
LYC LYNAS RARE EARTHS LTD Materials Equity 46.36 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 46.36 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 46.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.34 0.00 12.15 Nov 20, 2040 2.65
VIVT3 TELEFONICA BRASIL SA Communication Equity 46.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.32 0.00 6.09 Mar 15, 2031 2.55
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 46.32 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.07 Nov 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 46.30 0.00 16.36 Feb 08, 2051 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.29 0.00 1.18 Aug 04, 2025 3.94
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.29 0.00 1.84 Apr 06, 2026 1.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.29 0.00 4.11 Sep 14, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.28 0.00 7.18 Aug 10, 2033 5.09
MTDR MATADOR RESOURCES Energy Equity 46.28 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.03 May 20, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.26 0.00 9.88 Aug 15, 2038 4.80
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 46.25 0.00 1.70 Apr 15, 2026 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.24 0.00 1.31 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 46.24 0.00 1.31 Sep 29, 2025 7.05
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 6.58 Jan 01, 2052 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 5.40 Aug 01, 2052 4.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 46.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 46.21 0.00 4.67 Aug 08, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.20 0.00 2.43 Jan 09, 2027 4.27
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46.20 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 46.19 0.00 3.48 Mar 15, 2028 3.70
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.18 0.00 2.61 Jul 01, 2033 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.17 0.00 5.47 Jan 15, 2031 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 46.15 0.00 6.90 May 15, 2033 5.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 46.12 0.00 6.79 Jan 26, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.12 0.00 2.05 Aug 10, 2026 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.09 0.00 7.31 May 26, 2035 5.58
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.08 0.00 4.55 Jul 26, 2029 3.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.08 0.00 4.18 Nov 02, 2028 2.20
WFG WEST FRASER TIMBER LTD Materials Equity 46.08 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 46.08 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.07 0.00 0.47 Mar 02, 2026 5.51
MMM 3M CO Capital Goods Fixed Income 46.06 0.00 4.84 Aug 26, 2029 2.38
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 7.26 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.05 0.00 4.09 Dec 15, 2028 3.88
MYCR MYCRONIC Information Technology Equity 46.03 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 46.03 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 46.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.02 0.00 5.83 Feb 18, 2036 3.27
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.02 0.00 2.92 Dec 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.86 Sep 20, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.00 0.00 6.62 Feb 22, 2032 3.35
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 3.73 Jul 01, 2035 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.51 Nov 01, 2049 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.98 0.00 4.27 Apr 02, 2029 4.90
AZA AVANZA BANK HOLDING Financials Equity 45.97 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.96 0.00 2.66 Mar 15, 2027 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.96 0.00 4.21 Mar 29, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 45.95 0.00 1.09 Jun 24, 2026 1.34
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 45.95 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 45.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 45.93 0.00 5.79 Jan 15, 2031 3.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 45.93 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 45.92 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 45.89 0.00 3.52 Jun 15, 2028 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.88 0.00 6.39 Jul 12, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 45.88 0.00 6.46 Jan 12, 2037 3.35
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 4.75 Oct 01, 2052 5.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.87 0.00 6.99 Oct 01, 2051 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.87 0.00 4.36 Dec 01, 2036 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.86 0.00 2.16 Aug 19, 2026 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.83 0.00 6.98 May 02, 2033 5.50
EFX EQUIFAX INC Technology Fixed Income 45.83 0.00 3.17 Dec 15, 2027 5.10
SRE SEMPRA Natural Gas Fixed Income 45.83 0.00 2.02 Aug 01, 2026 5.40
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.83 0.00 3.12 Oct 01, 2033 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 5.21 Aug 01, 2052 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.82 0.00 6.92 Jun 15, 2033 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.81 0.00 7.07 Jan 18, 2035 6.51
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 45.81 0.00 5.57 Jun 11, 2030 1.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 45.81 0.00 1.74 Mar 22, 2026 5.35
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.79 0.00 4.13 Mar 01, 2036 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.76 0.00 3.75 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.76 0.00 1.31 Sep 24, 2025 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 2.27 Nov 01, 2031 2.50
TPG TPG INC CLASS A Financials Equity 45.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 45.72 0.00 5.24 Mar 11, 2030 2.70
JBL JABIL INC Technology Fixed Income 45.71 0.00 2.72 May 15, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 45.71 0.00 3.37 Feb 01, 2028 3.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.69 0.00 1.09 Jul 01, 2025 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 45.69 0.00 4.36 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.69 0.00 2.73 Apr 22, 2027 3.88
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 45.68 0.00 6.58 Mar 01, 2047 3.00
BUR BURFORD CAPITAL LTD Financials Equity 45.68 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 45.68 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 45.68 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.67 0.00 4.46 Jul 28, 2030 4.77
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.66 0.00 5.83 Sep 02, 2030 2.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.64 0.00 3.94 Oct 01, 2032 3.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.64 0.00 6.01 Jun 01, 2050 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.64 0.00 4.00 Jan 01, 2036 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.63 0.00 4.92 Sep 06, 2029 2.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 45.62 0.00 6.20 May 01, 2031 2.60
MA MASTERCARD INC Technology Fixed Income 45.62 0.00 3.40 Mar 09, 2028 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.61 0.00 16.11 Aug 22, 2057 4.25
POLICYBZR PB FINTECH LTD Financials Equity 45.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.60 0.00 6.97 Jul 15, 2033 5.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 45.60 0.00 3.49 Apr 15, 2028 4.55
OKE ONEOK INC Energy Fixed Income 45.60 0.00 3.65 Jul 15, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.60 0.00 12.75 Jan 15, 2053 6.75
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.60 0.00 6.58 Feb 01, 2050 3.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 45.59 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 45.59 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.57 0.00 6.44 Aug 01, 2031 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.57 0.00 2.79 May 25, 2027 3.63
6724 SEIKO EPSON CORP Information Technology Equity 45.57 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 6.58 Dec 01, 2051 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 4.36 Oct 01, 2036 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 45.55 0.00 4.02 Feb 01, 2029 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.54 0.00 5.66 Sep 01, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 45.54 0.00 7.12 Oct 06, 2033 6.00
PIIND P.I. INDUSTRIES LTD Materials Equity 45.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.53 0.00 3.41 Mar 14, 2028 5.00
TBOND TREASURY BOND Treasuries Fixed Income 45.53 0.00 9.00 Feb 15, 2036 4.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.54 Mar 20, 2053 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45.51 0.00 6.93 Nov 30, 2033 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 45.50 0.00 1.60 Jan 14, 2026 3.38
XPO XPO INC 144A Transportation Fixed Income 45.50 0.00 2.77 Jun 01, 2028 6.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 45.49 0.00 5.04 Oct 01, 2030 8.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.49 0.00 6.10 Apr 15, 2032 7.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.53 Sep 20, 2046 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.71 Jan 20, 2052 3.50
ENOG ENERGEAN PLC Energy Equity 45.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.45 0.00 2.60 Feb 01, 2027 1.90
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 6.64 Oct 01, 2050 2.50
RICHTER GEDEON RICHTER Health Care Equity 45.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.44 0.00 11.69 Jun 01, 2041 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.43 0.00 3.56 Jun 15, 2028 4.85
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 45.43 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 45.41 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.40 0.00 5.86 Oct 14, 2030 2.03
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.40 0.00 1.56 Jan 06, 2026 4.80
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 5.55 Sep 01, 2046 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 45.36 0.00 1.48 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 45.36 0.00 1.49 Dec 10, 2025 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.36 0.00 13.76 Oct 15, 2047 4.03
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.35 0.00 6.33 Jun 03, 2031 2.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.35 0.00 3.89 Dec 15, 2028 5.70
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 45.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.34 0.00 5.46 Mar 05, 2031 6.05
INTNED ING GROEP NV Banking Fixed Income 45.33 0.00 7.35 Mar 19, 2035 5.55
OKE ONEOK INC Energy Fixed Income 45.33 0.00 6.40 Nov 15, 2032 6.10
RF EURAZEO Financials Equity 45.32 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.31 0.00 5.91 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.31 0.00 6.37 Mar 16, 2032 4.74
EFX EQUIFAX INC Technology Fixed Income 45.31 0.00 3.53 Jun 01, 2028 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 45.31 0.00 2.78 May 22, 2028 3.07
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 45.30 0.00 5.98 Apr 29, 2031 3.65
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 45.29 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 45.29 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.28 0.00 6.06 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.28 0.00 7.52 Jan 05, 2034 4.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 45.28 0.00 2.21 Oct 18, 2027 6.56
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 45.26 0.00 6.52 Aug 10, 2033 5.41
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.25 0.00 6.74 Apr 01, 2033 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.25 0.00 13.94 Jan 30, 2050 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 45.24 0.00 1.73 Mar 13, 2026 5.32
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 45.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.23 0.00 4.21 Feb 27, 2029 4.85
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 4.15 Nov 01, 2052 5.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 7.24 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 45.19 0.00 3.75 Aug 15, 2028 5.50
HUM HUMANA INC Insurance Fixed Income 45.18 0.00 7.33 Mar 15, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.17 0.00 2.55 Jan 15, 2027 1.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 45.16 0.00 5.73 Aug 15, 2030 1.90
5E2 SEATRIUM Industrials Equity 45.13 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.12 0.00 5.48 Apr 29, 2030 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.12 0.00 12.59 Jul 15, 2045 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 45.11 0.00 7.53 Mar 11, 2034 5.37
BMO BANK OF MONTREAL MTN Banking Fixed Income 45.10 0.00 1.31 Sep 25, 2025 5.92
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 4.90 Jul 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.10 0.00 6.35 Aug 01, 2050 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.09 0.00 6.32 Jul 14, 2031 2.61
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45.09 0.00 0.98 May 21, 2025 3.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 45.09 0.00 3.82 Jun 03, 2028 1.70
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 45.08 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 45.07 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.07 0.00 7.08 Jul 15, 2032 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.07 0.00 1.28 Sep 01, 2025 0.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.07 0.00 4.04 Jan 15, 2029 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 45.07 0.00 2.42 Jun 14, 2027 1.67
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.06 0.00 12.85 May 14, 2046 4.45
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.87 Sep 01, 2047 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 6.78 Sep 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45.05 0.00 2.65 Feb 26, 2027 2.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 45.05 0.00 3.14 Oct 07, 2032 3.86
TE TECHNIP ENERGIES NV Energy Equity 45.05 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 45.04 0.00 5.67 Oct 28, 2030 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.04 0.00 4.24 Apr 17, 2030 5.26
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 45.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 45.01 0.00 4.54 Sep 15, 2079 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.01 0.00 6.85 May 15, 2033 5.35
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 45.00 0.00 4.40 May 13, 2029 3.89
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.99 0.00 4.82 Sep 23, 2029 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 44.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.98 0.00 7.66 Apr 15, 2034 5.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 44.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.97 0.00 6.66 Mar 15, 2033 7.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.97 0.00 6.04 Jun 01, 2031 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 44.97 0.00 4.04 Apr 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.95 0.00 1.02 Jun 06, 2025 3.95
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 44.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 44.94 0.00 5.92 Sep 15, 2030 1.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.94 0.00 5.82 Nov 15, 2030 2.30
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 44.94 0.00 13.04 May 15, 2050 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 5.53 Oct 20, 2044 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.93 0.00 6.47 Jun 15, 2032 4.70
2383 ELITE MATERIAL LTD Information Technology Equity 44.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 5.08 Apr 15, 2030 4.35
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 44.90 0.00 2.27 Jun 01, 2030 2.50
PCVX VAXCYTE INC Health Care Equity 44.88 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 44.88 0.00 7.07 Sep 14, 2033 5.88
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.87 0.00 7.24 Dec 01, 2051 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 44.87 0.00 5.97 Apr 01, 2043 2.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 44.87 0.00 6.08 May 20, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 44.86 0.00 5.30 Jun 24, 2031 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.86 0.00 5.29 May 15, 2030 2.90
TCN TELUS CORPORATION Communications Fixed Income 44.86 0.00 6.68 May 13, 2032 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.86 0.00 15.57 Feb 22, 2064 5.65
CAMT CAMTEK LTD Information Technology Equity 44.86 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 44.85 0.00 5.20 Mar 27, 2030 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.84 0.00 6.65 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 44.84 0.00 4.58 Aug 05, 2029 4.00
NI NISOURCE INC Natural Gas Fixed Income 44.84 0.00 5.24 May 01, 2030 3.60
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 44.83 0.00 6.03 Jul 01, 2046 3.50
2409 AUO CORP Information Technology Equity 44.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.80 0.00 2.95 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.80 0.00 5.55 May 01, 2030 1.63
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 44.80 0.00 3.53 May 15, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 44.80 0.00 2.00 Jun 11, 2027 1.42
NXE NEXGEN ENERGY LTD Energy Equity 44.80 0.00 0.00 nan 0.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.53 Jan 20, 2045 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.03 Mar 20, 2048 4.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.71 Jun 20, 2049 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.78 0.00 3.82 Jun 15, 2028 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 44.78 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 44.78 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 44.77 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 44.77 0.00 4.76 Nov 19, 2029 3.90
NVR NVR INC Consumer Cyclical Fixed Income 44.77 0.00 5.25 May 15, 2030 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.76 0.00 4.64 Aug 15, 2029 3.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.76 0.00 1.09 Jul 13, 2025 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.75 0.00 6.45 Sep 15, 2031 2.69
TOM TOMRA SYSTEMS Industrials Equity 44.75 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 44.74 0.00 1.26 Sep 14, 2026 5.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.74 0.00 14.51 Apr 15, 2053 5.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 44.73 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 44.72 0.00 6.84 Sep 19, 2033 6.88
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 44.72 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 44.71 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 44.71 0.00 6.82 Jun 12, 2033 5.81
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 44.71 0.00 1.78 Mar 29, 2026 5.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 44.71 0.00 1.84 Apr 28, 2026 3.63
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 44.71 0.00 5.63 Sep 01, 2045 4.00
EBO EBOS GROUP LTD Health Care Equity 44.70 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 44.70 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 44.69 0.00 2.97 Nov 29, 2027 4.75
8010 THE COOPERATIVE INSURANCE Financials Equity 44.68 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.68 0.00 7.03 Aug 14, 2033 5.70
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 4.12 Feb 01, 2036 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 44.67 0.00 6.53 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 44.67 0.00 6.53 Oct 20, 2045 3.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 44.67 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.64 0.00 1.67 Jan 22, 2027 0.95
CCI CROWN CASTLE INC Communications Fixed Income 44.63 0.00 6.23 Apr 01, 2031 2.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.63 0.00 5.52 Jul 16, 2030 2.68
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 4.13 Dec 01, 2036 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44.62 0.00 1.59 Jan 15, 2026 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.62 0.00 2.04 Aug 01, 2026 4.54
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.61 0.00 1.69 Feb 27, 2026 4.88
LNG CHENIERE ENERGY INC Energy Fixed Income 44.61 0.00 2.95 Oct 15, 2028 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.61 0.00 1.16 Aug 01, 2025 3.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 44.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.60 0.00 8.26 Mar 15, 2035 4.55
TBOND TREASURY BOND Treasuries Fixed Income 44.60 0.00 10.82 Aug 15, 2039 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.59 0.00 3.34 Feb 01, 2029 4.54
A2A A2A Utilities Equity 44.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.57 0.00 5.26 May 28, 2030 3.49
ENBCN ENBRIDGE INC Energy Fixed Income 44.57 0.00 7.89 Aug 01, 2033 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.56 0.00 4.17 May 20, 2030 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.56 0.00 3.54 May 15, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.56 0.00 11.79 May 01, 2047 5.38
EFX EQUIFAX INC Technology Fixed Income 44.54 0.00 6.53 Sep 15, 2031 2.35
HUM HUMANA INC Insurance Fixed Income 44.53 0.00 6.73 Mar 01, 2033 5.88
2050 SAVOLA GROUP Consumer Staples Equity 44.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.52 0.00 1.29 Sep 21, 2025 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 44.52 0.00 4.18 Mar 05, 2029 5.38
YESBANK YES BANK LTD Financials Equity 44.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.50 0.00 5.28 May 06, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.50 0.00 2.24 Sep 15, 2026 2.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 44.49 0.00 5.16 Feb 15, 2030 2.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 44.48 0.00 5.04 Apr 24, 2030 5.38
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.48 0.00 4.52 Oct 01, 2050 5.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 44.47 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 44.47 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 44.46 0.00 6.55 Nov 15, 2032 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.45 0.00 6.75 Mar 03, 2032 2.90
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 44.45 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 7.16 Feb 01, 2050 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.44 0.00 5.21 Sep 01, 2052 4.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 44.43 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 44.43 0.00 5.31 Apr 09, 2030 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.42 0.00 13.98 Aug 15, 2048 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44.42 0.00 3.80 Oct 03, 2028 5.99
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.41 0.00 6.88 Mar 15, 2033 5.40
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 44.39 0.00 7.06 May 01, 2033 5.10
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 44.38 0.00 0.43 Mar 15, 2026 6.41
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.38 0.00 2.55 Jan 11, 2027 1.88
ALLFG ALLFUNDS GROUP PLC Financials Equity 44.37 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 44.35 0.00 1.95 Jun 15, 2026 3.55
USB US BANCORP MTN Banking Fixed Income 44.33 0.00 3.60 Apr 26, 2028 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44.32 0.00 6.19 Jun 10, 2031 2.70
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 44.29 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.29 0.00 7.24 Sep 01, 2051 2.00
TCAP TP ICAP GROUP PLC Financials Equity 44.29 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 44.28 0.00 1.76 Mar 09, 2026 2.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 44.27 0.00 7.14 Dec 31, 2079 5.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 44.25 0.00 6.55 Jan 15, 2032 3.13
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.96 Dec 20, 2052 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.23 0.00 1.34 Nov 13, 2025 4.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 44.23 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 44.23 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 44.23 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 44.22 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 44.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 44.21 0.00 5.55 Sep 23, 2035 3.56
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 44.21 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.20 0.00 1.02 Jun 05, 2025 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 44.20 0.00 2.15 Aug 15, 2026 2.74
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.18 0.00 7.36 Apr 15, 2034 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.18 0.00 13.30 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.18 0.00 10.84 Jul 15, 2041 5.60
EOG EOG RESOURCES INC Energy Fixed Income 44.18 0.00 1.51 Jan 15, 2026 4.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.18 0.00 3.53 May 30, 2028 5.00
NXPI NXP BV Technology Fixed Income 44.16 0.00 6.16 May 11, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 44.16 0.00 13.61 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.16 0.00 2.69 Apr 19, 2028 4.08
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 44.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.14 0.00 6.24 Jun 15, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.14 0.00 1.64 Jan 15, 2026 0.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 44.13 0.00 1.16 Jul 20, 2025 1.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.13 0.00 2.52 Jan 30, 2027 3.70
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 44.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 44.12 0.00 13.72 Jan 15, 2053 5.65
BCVN BC VAUD N Financials Equity 44.12 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 44.10 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.09 0.00 2.78 Jun 15, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 44.09 0.00 3.62 Apr 30, 2028 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.09 0.00 3.45 Mar 27, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.09 0.00 2.19 Aug 16, 2026 1.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.09 0.00 4.41 Apr 15, 2029 3.38
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.09 0.00 5.42 Jan 01, 2049 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 44.09 0.00 2.26 May 01, 2031 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 3.51 Sep 01, 2034 3.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 44.08 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.08 0.00 3.06 Sep 15, 2027 4.35
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 44.07 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 44.07 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 44.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.02 0.00 5.54 Jul 01, 2030 2.25
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.02 0.00 4.15 Nov 01, 2052 5.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 44.01 0.00 9.28 Jan 26, 2039 6.95
EQIX EQUINIX INC Technology Fixed Income 44.01 0.00 3.74 May 15, 2028 2.00
FDX FEDEX CORP Transportation Fixed Income 43.99 0.00 5.06 May 15, 2030 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 43.99 0.00 2.78 Jun 05, 2027 3.60
NWG NATWEST GROUP PLC Banking Fixed Income 43.99 0.00 1.67 Mar 02, 2027 5.85
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 43.99 0.00 1.40 Nov 20, 2025 7.50
TBOND TREASURY BOND Treasuries Fixed Income 43.99 0.00 11.53 May 15, 2041 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 43.97 0.00 6.20 Jul 15, 2031 3.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.97 0.00 3.06 Aug 20, 2027 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.97 0.00 2.55 Jan 12, 2027 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.96 0.00 3.84 Sep 11, 2029 4.25
9364 KAMIGUMI LTD Industrials Equity 43.96 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.95 0.00 6.35 May 17, 2032 4.85
MSCI MSCI INC 144A Technology Fixed Income 43.94 0.00 5.13 Sep 01, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 43.94 0.00 1.87 Apr 27, 2026 3.10
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.03 Oct 20, 2040 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 43.93 0.00 6.63 Nov 15, 2034 7.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 43.92 0.00 6.81 Jun 05, 2033 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.92 0.00 6.52 Nov 16, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.92 0.00 3.87 Nov 15, 2028 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.92 0.00 2.49 Jan 16, 2027 3.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.90 0.00 4.08 Jan 05, 2029 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 43.89 0.00 5.44 Apr 30, 2030 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 43.89 0.00 3.49 May 16, 2028 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.87 0.00 2.21 Oct 15, 2026 7.63
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 43.87 0.00 3.53 Mar 20, 2028 3.38
KLBN11 KLABIN UNITS SA Materials Equity 43.86 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 43.86 0.00 5.52 Apr 15, 2030 2.25
BACR BARCLAYS PLC Banking Fixed Income 43.86 0.00 12.26 Aug 17, 2045 5.25
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 6.01 Dec 20, 2045 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 43.85 0.00 1.57 Jan 08, 2026 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.83 0.00 13.19 May 10, 2046 4.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 43.82 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.82 0.00 3.87 Oct 01, 2035 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.82 0.00 6.73 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.82 0.00 6.66 Mar 01, 2048 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 43.82 0.00 3.01 Sep 01, 2027 3.60
CDW CDW LLC Technology Fixed Income 43.81 0.00 6.33 Dec 01, 2031 3.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 43.81 0.00 6.57 Jan 17, 2033 6.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 43.80 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 43.80 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 43.80 0.00 1.99 Aug 02, 2026 6.65
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 43.80 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 43.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.79 0.00 6.46 Oct 19, 2032 3.12
SPSC SPS COMMERCE INC Information Technology Equity 43.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.77 0.00 6.95 Mar 30, 2033 5.25
CXT CRANE NXT Information Technology Equity 43.77 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 43.74 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.74 0.00 7.03 Dec 01, 2046 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 3.72 Jul 01, 2035 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.76 Apr 01, 2041 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 6.65 Jan 20, 2047 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 43.74 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 43.73 0.00 6.64 Oct 01, 2031 2.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.73 0.00 2.50 Jan 06, 2028 2.49
EQT EQT CORP Energy Fixed Income 43.71 0.00 7.24 Feb 01, 2034 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.71 0.00 12.67 May 06, 2044 4.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43.71 0.00 2.61 Feb 15, 2027 2.49
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 43.71 0.00 3.58 Sep 01, 2040 5.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 43.71 0.00 2.93 Sep 01, 2041 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.70 0.00 4.26 Apr 08, 2029 5.26
WOLF WOLFSPEED INC Information Technology Equity 43.70 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 43.69 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 43.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 43.68 0.00 12.70 Jan 10, 2047 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 43.66 0.00 4.86 Nov 15, 2029 3.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.66 0.00 1.09 Jul 17, 2025 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.65 0.00 5.94 Sep 15, 2030 1.25
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 6.12 Jun 01, 2052 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.61 0.00 1.74 Mar 08, 2026 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 43.61 0.00 2.39 Nov 02, 2026 1.40
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 43.61 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.59 0.00 6.70 Apr 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 4.12 Dec 01, 2035 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 43.59 0.00 5.03 Sep 20, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 43.58 0.00 2.26 Sep 17, 2026 1.65
9989 SUNDRUG LTD Consumer Staples Equity 43.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.57 0.00 4.82 Sep 01, 2029 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 43.56 0.00 6.19 Feb 15, 2031 1.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 43.55 0.00 5.95 Sep 28, 2030 1.38
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.53 Apr 20, 2043 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.54 0.00 12.79 Jun 15, 2049 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.54 0.00 2.37 Nov 03, 2026 2.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.53 0.00 4.38 Apr 09, 2029 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.52 0.00 7.15 Jan 26, 2033 4.05
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.03 Aug 20, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.49 0.00 2.27 Sep 29, 2026 2.75
AMED AMEDISYS INC Health Care Equity 43.49 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 43.47 0.00 6.76 Mar 10, 2032 2.97
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.17 Jun 01, 2046 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 43.46 0.00 1.39 Nov 15, 2025 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.45 0.00 6.61 Aug 18, 2031 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 43.45 0.00 11.28 Mar 15, 2043 5.45
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.44 0.00 4.44 Jan 01, 2030 2.50
AAPL APPLE INC Technology Fixed Income 43.42 0.00 12.76 May 13, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43.42 0.00 2.88 Jun 15, 2027 2.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 43.41 0.00 15.28 May 29, 2050 3.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.41 0.00 3.09 Sep 12, 2027 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.40 0.00 6.70 Jul 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.38 0.00 6.83 Aug 18, 2034 5.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.38 0.00 10.54 Jun 15, 2039 4.13
WB WEIBO CORP Communications Fixed Income 43.37 0.00 5.36 Jul 08, 2030 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.37 0.00 1.61 Feb 25, 2026 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.35 0.00 6.81 Mar 15, 2033 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 43.35 0.00 4.95 Jul 15, 2030 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.35 0.00 12.24 Jan 20, 2048 4.44
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.35 0.00 2.35 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 43.35 0.00 2.35 Dec 11, 2026 5.26
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 43.35 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 43.35 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 43.33 0.00 12.22 Nov 15, 2045 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 43.33 0.00 8.43 Mar 15, 2035 4.38
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 6.29 Aug 01, 2049 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 43.32 0.00 2.71 May 15, 2027 3.90
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 43.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.30 0.00 6.81 Feb 01, 2032 2.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 43.30 0.00 11.94 Nov 28, 2053 7.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.30 0.00 2.73 Apr 12, 2027 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.29 0.00 4.99 Oct 24, 2029 2.38
EKTA B ELEKTA B Health Care Equity 43.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43.28 0.00 4.61 Jun 30, 2029 3.25
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 43.28 0.00 5.53 Nov 20, 2046 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.27 0.00 1.90 May 20, 2026 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.27 0.00 3.20 Nov 15, 2027 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.26 0.00 6.21 May 20, 2031 2.38
HEM HEMNET GROUP Communication Equity 43.25 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 43.25 0.00 4.68 Jan 10, 2030 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.25 0.00 1.70 Mar 14, 2026 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.25 0.00 1.99 Jul 13, 2026 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.23 0.00 4.33 May 15, 2029 4.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.21 0.00 6.58 Apr 22, 2032 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.21 0.00 14.19 May 15, 2052 4.75
CLVT CLARIVATE PLC Industrials Equity 43.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.20 0.00 3.73 Jun 15, 2028 3.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 43.17 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 43.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 43.17 0.00 6.97 Mar 27, 2033 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.17 0.00 5.22 Aug 10, 2030 4.98
4208 UBE CORP Materials Equity 43.14 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.13 0.00 1.82 May 24, 2026 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.13 0.00 1.86 May 15, 2026 4.75
ADE ADEVINTA Communication Equity 43.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 43.11 0.00 12.43 Apr 15, 2049 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.11 0.00 3.37 Jan 11, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 43.11 0.00 3.68 Sep 15, 2028 7.05
ALI AYALA LAND INC Real Estate Equity 43.10 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 43.10 0.00 7.00 Feb 02, 2035 5.71
7951 YAMAHA CORP Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.08 0.00 3.36 Feb 13, 2028 4.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.08 0.00 1.09 Jul 01, 2025 3.45
VLTO VERALTO CORP 144A Capital Goods Fixed Income 43.08 0.00 3.80 Sep 18, 2028 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.07 0.00 7.10 Nov 15, 2033 5.65
RNG RINGCENTRAL INC CLASS A Information Technology Equity 43.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.06 0.00 3.96 Jan 18, 2030 5.72
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 43.04 0.00 6.08 Mar 15, 2032 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 43.04 0.00 4.37 Jul 26, 2030 5.25
BA BOEING CO Capital Goods Fixed Income 43.03 0.00 4.33 Mar 01, 2029 3.20
DTE DTE ENERGY COMPANY Electric Fixed Income 43.03 0.00 1.03 Jun 01, 2025 1.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.03 0.00 1.57 Jan 10, 2026 5.05
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.01 0.00 5.94 Apr 01, 2050 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 43.01 0.00 6.01 Aug 01, 2047 4.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 43.00 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.99 0.00 6.91 May 11, 2033 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 42.99 0.00 6.53 Mar 15, 2033 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.98 0.00 6.49 Sep 13, 2031 2.56
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 42.98 0.00 2.81 Aug 15, 2027 4.88
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 42.97 0.00 6.08 Sep 20, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.96 0.00 0.98 May 23, 2025 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.96 0.00 4.25 Mar 01, 2030 3.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.96 0.00 3.10 Oct 24, 2027 5.30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 42.95 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 42.95 0.00 5.00 Jan 23, 2050 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.94 0.00 1.42 Nov 17, 2025 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.93 0.00 6.75 Dec 21, 2031 2.20
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 4.12 Oct 01, 2035 2.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 42.93 0.00 1.47 Dec 15, 2025 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 42.93 0.00 4.24 Apr 05, 2029 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 42.93 0.00 3.14 Dec 01, 2027 4.95
VMW VMWARE LLC Technology Fixed Income 42.91 0.00 4.99 May 15, 2030 4.70
1519 FORTUNE ELECTRIC LTD Industrials Equity 42.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 42.86 0.00 12.06 Jul 08, 2044 4.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 42.86 0.00 2.92 Jun 22, 2027 2.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 42.84 0.00 4.20 May 15, 2029 5.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 42.84 0.00 6.60 Mar 16, 2032 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.84 0.00 1.41 Nov 06, 2025 4.20
ENIIM LASMO USA INC Energy Fixed Income 42.84 0.00 3.01 Nov 15, 2027 7.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.84 0.00 3.74 Jul 01, 2028 3.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 42.83 0.00 5.59 Aug 11, 2030 2.50
ISS ISS A S Industrials Equity 42.82 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.81 0.00 2.26 Oct 05, 2026 3.24
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 42.79 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 42.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 42.78 0.00 12.47 May 18, 2046 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.78 0.00 12.75 May 27, 2045 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 42.77 0.00 3.97 Jan 15, 2029 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.76 0.00 6.42 Aug 16, 2032 5.63
TRMB TRIMBLE INC Technology Fixed Income 42.75 0.00 6.72 Mar 15, 2033 6.10
MET METLIFE INC Insurance Fixed Income 42.75 0.00 1.40 Nov 13, 2025 3.60
3281 GLP J-REIT REIT Real Estate Equity 42.74 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 6.70 Dec 01, 2050 3.00
CVX CHEVRON CORP Energy Fixed Income 42.74 0.00 1.41 Nov 17, 2025 3.33
005830 DB INSURANCE LTD Financials Equity 42.73 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 42.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 42.72 0.00 6.63 Nov 15, 2031 2.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.71 0.00 4.88 Apr 01, 2030 5.63
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 6.41 Nov 01, 2044 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.70 0.00 7.15 Sep 01, 2050 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.70 0.00 3.53 Apr 12, 2028 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 42.70 0.00 1.40 Jul 15, 2027 6.50
6481 THK LTD Industrials Equity 42.68 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 42.68 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 42.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.68 0.00 9.23 Apr 24, 2038 4.24
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.68 0.00 6.97 Nov 15, 2033 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.68 0.00 4.47 Jul 18, 2030 3.96
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42.68 0.00 4.04 Jan 15, 2030 5.03
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.67 0.00 6.34 Apr 23, 2031 1.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 42.67 0.00 3.31 Mar 10, 2028 6.50
GTLS CHART INDUSTRIES INC Industrials Equity 42.65 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.65 0.00 0.94 May 15, 2025 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 42.65 0.00 3.87 Nov 15, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.65 0.00 4.07 Jan 08, 2029 4.85
MF WENDEL Financials Equity 42.63 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 42.63 0.00 6.16 Apr 08, 2031 2.63
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 42.63 0.00 2.33 Nov 03, 2026 4.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 42.62 0.00 6.71 Feb 15, 2033 5.79
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 42.62 0.00 5.47 Jun 01, 2041 4.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.62 0.00 6.12 Jun 01, 2052 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 42.62 0.00 6.08 Jun 20, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 42.62 0.00 0.94 May 18, 2026 5.10
HL. HARGREAVES LANSDOWN PLC Financials Equity 42.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 42.60 0.00 3.45 Mar 15, 2028 3.90
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 42.59 0.00 4.44 Dec 01, 2031 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 7.26 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 42.58 0.00 6.88 Feb 01, 2033 4.80
9024 SEIBU HOLDINGS INC Industrials Equity 42.57 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 42.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.57 0.00 6.59 Sep 15, 2031 2.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.56 0.00 2.79 Jul 01, 2027 5.20
HUM HUMANA INC Insurance Fixed Income 42.55 0.00 5.65 Apr 15, 2031 5.38
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.55 0.00 6.58 Jul 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.55 0.00 1.63 Mar 06, 2026 6.95
SVC SERVICE PROPERTIES TRUST Real Estate Equity 42.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 42.54 0.00 13.23 Sep 01, 2053 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.54 0.00 6.97 Jul 05, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.54 0.00 6.59 Nov 01, 2032 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 42.53 0.00 5.50 May 01, 2030 1.95
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 42.52 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 42.51 0.00 2.99 Aug 15, 2027 3.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 42.50 0.00 1.72 Feb 15, 2026 1.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 42.50 0.00 2.45 Jan 17, 2027 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 42.49 0.00 6.04 Jun 23, 2032 2.69
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 42.48 0.00 6.30 Nov 29, 2032 6.70
DSY DISCOVERY LTD Financials Equity 42.47 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 42.47 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 42.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.46 0.00 1.32 Oct 01, 2025 3.75
EOG EOG RESOURCES INC Energy Fixed Income 42.45 0.00 5.08 Apr 15, 2030 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 42.44 0.00 1.94 Jun 02, 2026 3.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 42.43 0.00 11.71 Nov 02, 2043 5.38
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 42.43 0.00 5.53 Dec 20, 2048 4.00
KLAC KLA CORP Technology Fixed Income 42.43 0.00 4.24 Mar 15, 2029 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.43 0.00 1.40 Nov 10, 2025 5.25
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 42.42 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 42.42 0.00 6.93 May 15, 2033 5.15
AWC ALUMINA LTD Materials Equity 42.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.40 0.00 4.87 Jul 15, 2080 5.75
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.39 0.00 7.03 Oct 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.39 0.00 7.09 Dec 01, 2050 2.00
T AT&T INC Communications Fixed Income 42.38 0.00 2.52 Feb 15, 2027 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.36 0.00 6.96 May 15, 2033 5.00
GALE GALENICA AG Health Care Equity 42.35 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 6.80 Nov 01, 2051 2.50
6532 BAYCURRENT CONSULTING INC Industrials Equity 42.33 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 42.33 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 6.64 Sep 01, 2050 2.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 6.50 Nov 01, 2050 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.31 0.00 4.88 Feb 15, 2030 4.66
ADBE ADOBE INC Technology Fixed Income 42.31 0.00 2.58 Feb 01, 2027 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.31 0.00 2.34 Jan 15, 2027 6.10
2834 TAIWAN BUSINESS BANK LTD Financials Equity 42.30 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 42.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.29 0.00 13.97 Mar 15, 2052 4.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 42.29 0.00 1.95 May 15, 2026 0.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.29 0.00 1.58 Jan 15, 2026 3.30
VMW VMWARE LLC Technology Fixed Income 42.29 0.00 0.95 May 15, 2025 4.50
PLD PROLOGIS LP Reits Fixed Income 42.28 0.00 7.54 Mar 15, 2034 5.00
QRVO QORVO INC Technology Fixed Income 42.27 0.00 4.20 Oct 15, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.27 0.00 3.33 Feb 23, 2028 4.60
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 42.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 42.26 0.00 12.23 Nov 17, 2045 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 42.26 0.00 2.68 Apr 01, 2027 3.30
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.66 Jun 20, 2052 2.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 42.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 42.23 0.00 6.95 Mar 15, 2032 2.70
SBMO SBM OFFSHORE NV Energy Equity 42.22 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 42.22 0.00 3.34 Jan 15, 2028 3.50
VK VALLOUREC SA Energy Equity 42.19 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.19 0.00 4.31 Apr 15, 2029 4.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 42.18 0.00 7.20 Apr 20, 2032 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.17 0.00 13.65 Mar 01, 2046 3.70
CSX CSX CORP Transportation Fixed Income 42.17 0.00 7.16 Nov 15, 2033 5.20
3092 ZOZO INC Consumer Discretionary Equity 42.16 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 42.16 0.00 9.66 Nov 15, 2038 5.32
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.16 0.00 4.29 Feb 01, 2053 5.50
NWS NEWS CORP CLASS B Communication Equity 42.16 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.15 0.00 4.89 Oct 01, 2029 2.60
MPLX MPLX LP Energy Fixed Income 42.15 0.00 3.14 Dec 01, 2027 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.12 0.00 4.45 May 23, 2029 3.25
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.12 0.00 6.01 Oct 01, 2047 4.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.10 0.00 10.47 May 15, 2039 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 42.09 0.00 5.33 Apr 09, 2030 2.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 42.08 0.00 7.18 Jan 15, 2034 5.75
NXPI NXP BV Technology Fixed Income 42.08 0.00 6.78 Feb 15, 2032 2.65
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.08 0.00 6.38 Dec 01, 2046 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 42.08 0.00 4.01 Sep 15, 2029 2.16
VRSN VERISIGN INC Technology Fixed Income 42.08 0.00 2.18 Jul 15, 2027 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.07 0.00 3.87 Feb 08, 2030 7.02
3003 HULIC LTD Real Estate Equity 42.06 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 42.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.06 0.00 6.59 Aug 05, 2031 1.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.04 0.00 6.13 Feb 11, 2031 1.96
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.04 0.00 7.03 Sep 01, 2046 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 4.24 Jun 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 42.03 0.00 12.64 Dec 07, 2046 4.75
V VISA INC Technology Fixed Income 42.02 0.00 6.35 Feb 15, 2031 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.02 0.00 3.42 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.02 0.00 1.40 Nov 10, 2025 5.40
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.01 0.00 5.76 Aug 01, 2051 3.50
CSR CSR LTD Materials Equity 42.00 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 42.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 42.00 0.00 5.86 Nov 15, 2030 2.10
DFS DISCOVER BANK Banking Fixed Income 41.98 0.00 2.06 Jul 27, 2026 3.45
ROR ROTORK PLC Industrials Equity 41.97 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 41.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 41.96 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 41.95 0.00 1.68 Feb 15, 2026 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41.95 0.00 4.30 Apr 05, 2029 4.99
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.94 0.00 6.02 Mar 15, 2032 7.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 41.93 0.00 2.85 Aug 01, 2027 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.92 0.00 5.95 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.92 0.00 4.90 Apr 06, 2030 5.85
HQY HEALTHEQUITY INC Health Care Equity 41.91 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 41.91 0.00 3.96 Dec 01, 2028 4.15
CHX CHAMPIONX CORP Energy Equity 41.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.90 0.00 2.22 Sep 06, 2026 2.63
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 41.90 0.00 3.96 Dec 18, 2028 5.60
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 41.89 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.89 0.00 7.21 Jun 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 41.89 0.00 5.91 Jan 01, 2045 3.00
MTH MERITAGE CORP Consumer Discretionary Equity 41.88 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.88 0.00 2.46 Jan 15, 2027 4.85
9926 AKESO INC Health Care Equity 41.86 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 41.85 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.85 0.00 5.40 May 01, 2050 4.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 41.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41.84 0.00 1.63 Mar 11, 2026 4.90
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 41.83 0.00 2.70 May 17, 2028 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.83 0.00 11.68 Jan 31, 2044 5.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 41.83 0.00 5.87 Jun 03, 2032 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.83 0.00 4.41 Apr 22, 2029 3.63
MING SPAREBANK SMNS Financials Equity 41.81 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 5.44 Aug 01, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.79 0.00 2.07 Jul 09, 2027 1.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.79 0.00 1.36 Oct 15, 2025 5.15
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 41.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.78 0.00 2.29 Nov 20, 2026 5.40
5711 MITSUBISHI MATERIALS CORP Materials Equity 41.78 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 41.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.78 0.00 5.13 Apr 01, 2030 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 41.76 0.00 3.07 Oct 01, 2027 4.00
IGO IGO LTD Materials Equity 41.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.74 0.00 3.38 Mar 15, 2028 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 41.74 0.00 4.95 Nov 15, 2029 2.53
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.74 0.00 4.36 Aug 01, 2036 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.74 0.00 3.03 Nov 01, 2035 4.00
6323 RORZE CORP Information Technology Equity 41.73 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 41.73 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 41.72 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41.72 0.00 5.41 Jun 30, 2030 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.71 0.00 2.91 Jul 15, 2027 3.25
HKD HKD CASH Cash and/or Derivatives Cash 41.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 41.70 0.00 12.74 Jun 14, 2046 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.70 0.00 5.03 Apr 01, 2030 4.45
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.58 May 01, 2046 4.00
ADBE ADOBE INC Technology Fixed Income 41.69 0.00 4.28 Apr 04, 2029 4.80
INTU INTUIT INC. Technology Fixed Income 41.69 0.00 2.13 Sep 15, 2026 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 41.69 0.00 4.99 Mar 30, 2030 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.67 0.00 1.00 Jun 01, 2025 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 41.67 0.00 1.30 Sep 17, 2025 3.52
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 41.67 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 41.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.66 0.00 12.55 Feb 22, 2048 4.26
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.66 0.00 5.46 Jul 10, 2031 2.20
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 41.66 0.00 5.03 Mar 20, 2050 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 41.66 0.00 5.88 Oct 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.65 0.00 14.45 Apr 15, 2054 5.38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 41.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.63 0.00 6.49 Jan 19, 2033 2.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.62 0.00 3.41 Mar 14, 2028 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.62 0.00 2.56 Jan 28, 2027 2.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.62 0.00 1.49 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.60 0.00 3.11 Sep 13, 2027 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 41.60 0.00 13.03 May 15, 2047 4.27
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.59 0.00 3.08 Nov 15, 2027 5.10
INPST INPOST SA Industrials Equity 41.59 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 41.58 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 41.58 0.00 6.47 Apr 06, 2033 3.76
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.55 0.00 2.24 Sep 26, 2026 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.54 0.00 2.69 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.54 0.00 2.18 Oct 05, 2026 5.38
LOOMIS LOOMIS Industrials Equity 41.54 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.54 0.00 6.80 Apr 01, 2051 2.50
MRF MRF LTD Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.52 0.00 2.34 Oct 13, 2026 1.50
ZAIN MOBILE TEL Communication Equity 41.52 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 41.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.50 0.00 14.16 Sep 24, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 41.49 0.00 13.19 May 01, 2045 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.48 0.00 2.74 May 16, 2027 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.48 0.00 6.37 Nov 09, 2033 5.49
SO SOUTHERN POWER COMPANY Electric Fixed Income 41.47 0.00 1.42 Dec 01, 2025 4.15
CS CAPSTONE COPPER CORP Materials Equity 41.46 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 41.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.46 0.00 4.91 Feb 15, 2030 4.63
EXC EXELON CORPORATION Electric Fixed Income 41.45 0.00 1.04 Jun 15, 2025 3.95
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 41.45 0.00 7.23 Jan 15, 2034 5.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.44 0.00 6.24 Apr 03, 2031 2.06
CCI CROWN CASTLE INC Communications Fixed Income 41.43 0.00 1.93 Jun 15, 2026 3.70
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 41.43 0.00 2.41 Nov 25, 2026 2.17
SFZN SIEGFRIED HOLDING AG Health Care Equity 41.43 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 41.42 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 41.41 0.00 3.18 Oct 15, 2027 2.88
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 41.40 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 41.40 0.00 5.65 Aug 15, 2031 7.30
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 41.39 0.00 5.10 Jan 01, 2045 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.38 0.00 1.99 Jul 07, 2026 5.25
REM REMGRO LTD Financials Equity 41.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.37 0.00 6.86 Jan 15, 2032 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.36 0.00 2.35 Dec 11, 2026 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.36 0.00 1.63 Jan 15, 2026 0.85
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 41.36 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.36 0.00 6.73 Jan 24, 2033 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.36 0.00 6.63 Jun 15, 2034 5.89
ITV ITV PLC Communication Equity 41.35 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 41.34 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.33 0.00 6.23 Jan 21, 2033 3.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.33 0.00 6.32 Mar 15, 2031 1.50
TRMB TRIMBLE INC Technology Fixed Income 41.31 0.00 3.53 Jun 15, 2028 4.90
MUR MURPHY OIL CORP Energy Equity 41.31 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 3.70 Feb 01, 2054 6.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 41.30 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 41.29 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 41.29 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.29 0.00 6.36 May 09, 2032 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.28 0.00 2.36 Dec 01, 2026 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.28 0.00 3.18 Dec 07, 2027 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.28 0.00 12.69 Oct 21, 2045 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 41.28 0.00 6.14 May 24, 2031 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.26 0.00 6.68 Feb 09, 2033 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.23 0.00 5.01 Dec 01, 2029 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 4.57 Jan 01, 2049 5.00
1605 WALSIN LIHWA CORP Industrials Equity 41.22 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 41.21 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 41.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 41.20 0.00 9.59 Feb 01, 2039 6.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 41.19 0.00 1.29 Sep 10, 2030 1.83
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.19 0.00 6.78 Mar 01, 2033 5.63
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.19 0.00 4.28 Nov 01, 2036 2.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 41.18 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 41.16 0.00 2.56 Feb 26, 2027 5.13
MLI MUELLER INDUSTRIES INC Industrials Equity 41.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.15 0.00 6.81 Aug 05, 2032 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.14 0.00 6.65 Sep 15, 2031 1.88
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 41.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.12 0.00 2.91 Jul 27, 2027 4.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.11 0.00 3.83 Sep 19, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 41.11 0.00 0.95 May 13, 2025 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.09 0.00 3.24 Dec 15, 2027 3.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 41.09 0.00 3.54 Jun 01, 2028 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.08 0.00 6.92 Mar 15, 2032 2.38
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 1.50 Oct 01, 2031 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.08 0.00 3.51 Feb 01, 2035 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.06 0.00 6.74 Jan 15, 2032 2.44
NXPI NXP BV Technology Fixed Income 41.05 0.00 1.93 Jun 18, 2026 3.88
7181 JAPAN POST INSURANCE LTD Financials Equity 41.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.04 0.00 3.53 May 15, 2028 4.45
FHB FIRST HAWAIIAN INC Financials Equity 41.04 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.04 0.00 6.78 May 15, 2032 3.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 41.04 0.00 6.13 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.04 0.00 6.14 Mar 01, 2049 4.00
2371 TATUNG Industrials Equity 41.03 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 41.03 0.00 5.70 Dec 17, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.02 0.00 1.19 Aug 11, 2025 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.02 0.00 6.49 Jun 01, 2032 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.01 0.00 4.72 Aug 15, 2029 2.95
TFC TRUIST FINANCIAL CORP Banking Fixed Income 41.00 0.00 0.94 May 01, 2025 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 40.99 0.00 2.30 Sep 29, 2026 1.60
PNC PNC BANK NA Banking Fixed Income 40.99 0.00 3.40 Jan 22, 2028 3.25
VTR VENTAS REALTY LP Reits Fixed Income 40.99 0.00 4.07 Jan 15, 2029 4.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.97 0.00 1.80 Apr 01, 2026 3.25
KCR KONECRANES Industrials Equity 40.97 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 40.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 40.97 0.00 15.45 May 15, 2063 5.75
EQT EQT CORP Energy Fixed Income 40.96 0.00 4.56 Feb 01, 2030 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.95 0.00 1.35 Oct 14, 2025 6.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.95 0.00 9.67 Feb 14, 2039 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.95 0.00 6.90 Jan 30, 2032 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.95 0.00 5.73 May 15, 2031 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.95 0.00 6.91 Jun 15, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.93 0.00 1.22 Aug 18, 2025 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.92 0.00 1.31 Oct 10, 2025 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 40.92 0.00 1.31 Sep 15, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.92 0.00 3.86 Oct 15, 2028 5.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.92 0.00 2.45 Jan 15, 2028 5.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.92 0.00 5.78 Sep 01, 2049 4.00
DLG DELONGHI Consumer Discretionary Equity 40.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.90 0.00 7.95 Oct 23, 2035 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.90 0.00 5.90 Oct 01, 2030 1.65
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.89 0.00 3.03 Oct 01, 2053 6.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 40.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.87 0.00 3.42 Mar 03, 2028 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 40.87 0.00 1.90 Aug 15, 2026 4.00
OSB OSB GROUP PLC Financials Equity 40.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.86 0.00 6.60 Apr 15, 2032 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.85 0.00 11.96 Jan 21, 2044 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.85 0.00 6.93 Aug 01, 2052 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 40.85 0.00 5.30 May 22, 2030 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 40.84 0.00 10.02 Jun 20, 2054 7.78
PNC PNC BANK NA Banking Fixed Income 40.83 0.00 3.22 Oct 25, 2027 3.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.81 0.00 3.63 Jun 15, 2028 3.75
9001 TOBU RAILWAY LTD Industrials Equity 40.78 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 40.78 0.00 0.00 nan 0.00
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 40.78 0.00 1.79 May 02, 2026 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 40.78 0.00 7.10 Sep 15, 2033 5.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 40.76 0.00 2.70 Apr 06, 2027 3.75
ENOV ENOVIS CORP Health Care Equity 40.76 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 40.76 0.00 4.27 Jul 15, 2029 6.33
WEB WEBJET LTD Consumer Discretionary Equity 40.75 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 40.75 0.00 2.98 Oct 15, 2027 5.75
107 SICHUAN EXPRESS LTD H Industrials Equity 40.73 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.73 0.00 4.12 Dec 01, 2035 2.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 40.72 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 40.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.70 0.00 14.15 Mar 15, 2052 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.70 0.00 7.11 May 01, 2033 4.90
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 6.87 Aug 01, 2050 2.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.69 0.00 3.41 Jan 01, 2035 2.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 40.66 0.00 0.95 Jun 01, 2025 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 40.66 0.00 6.89 May 15, 2033 5.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.65 0.00 3.33 Jul 01, 2040 6.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.23 Aug 01, 2047 4.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 6.99 Dec 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.65 0.00 6.78 Nov 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.63 0.00 2.71 Apr 07, 2027 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 40.63 0.00 1.95 May 25, 2027 1.53
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.63 0.00 2.30 Dec 15, 2026 4.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 40.62 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 40.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.61 0.00 3.81 Oct 01, 2028 5.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.61 0.00 6.26 Jan 01, 2047 3.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.58 0.00 4.37 Mar 01, 2054 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 40.57 0.00 6.38 Jun 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.57 0.00 6.66 Jun 15, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.56 0.00 1.95 Jun 26, 2026 5.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 40.56 0.00 6.59 Mar 15, 2032 3.70
OKE ONEOK INC Energy Fixed Income 40.54 0.00 2.26 Nov 01, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 40.54 0.00 3.20 Sep 15, 2027 1.40
TMUS T-MOBILE USA INC Communications Fixed Income 40.54 0.00 12.07 Feb 15, 2041 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 40.54 0.00 7.28 Jan 11, 2034 5.42
FRU FREEHOLD ROYALTIES LTD Energy Equity 40.53 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 40.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.52 0.00 4.82 Sep 15, 2029 2.88
AAPL APPLE INC Technology Fixed Income 40.51 0.00 15.98 May 11, 2050 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 40.50 0.00 13.27 Nov 15, 2047 4.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.50 0.00 4.14 Jun 01, 2041 5.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 3.04 Apr 01, 2034 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.49 0.00 3.61 Mar 24, 2028 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.49 0.00 1.53 Dec 07, 2025 0.75
BURE BURE EQUITY Financials Equity 40.48 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 40.48 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.47 0.00 7.00 Mar 09, 2033 4.85
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 40.45 0.00 1.62 Jan 15, 2026 1.63
PSX PHILLIPS 66 Energy Fixed Income 40.45 0.00 5.93 Dec 15, 2030 2.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.45 0.00 7.08 Mar 15, 2054 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 40.44 0.00 11.00 Mar 19, 2040 4.23
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 40.42 0.00 4.73 Nov 15, 2029 4.00
ENSG ENSIGN GROUP INC Health Care Equity 40.41 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 40.40 0.00 2.35 Dec 01, 2026 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 40.40 0.00 2.10 Aug 15, 2026 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 40.39 0.00 6.85 Jan 15, 2032 2.05
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 4.57 Aug 01, 2048 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 6.33 Jul 01, 2051 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 40.38 0.00 6.12 Jan 15, 2032 3.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 40.37 0.00 5.99 Oct 30, 2030 1.60
ORCL ORACLE CORPORATION Technology Fixed Income 40.35 0.00 11.63 Mar 25, 2041 3.65
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 2.27 May 01, 2030 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 40.32 0.00 2.30 Feb 01, 2029 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.32 0.00 0.96 May 04, 2025 1.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40.31 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 40.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.30 0.00 2.58 Jan 26, 2027 2.05
BACR BARCLAYS PLC Banking Fixed Income 40.30 0.00 5.85 Mar 10, 2032 2.67
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 40.30 0.00 6.44 Jul 15, 2033 8.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.29 0.00 6.95 Apr 25, 2035 6.64
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.28 0.00 7.77 May 13, 2034 5.00
AON AON CORP Insurance Fixed Income 40.27 0.00 6.84 Feb 28, 2033 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40.27 0.00 6.95 Feb 28, 2033 4.90
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 40.26 0.00 2.16 Sep 15, 2026 3.40
8984 DAIWA HOUSE REIT CORP Real Estate Equity 40.23 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 40.23 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 40.23 0.00 4.26 Apr 10, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.23 0.00 3.61 Mar 01, 2028 1.65
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.23 0.00 6.92 May 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.20 0.00 1.56 Jan 09, 2026 5.10
DNB DUN BRADST HLDG INC Industrials Equity 40.20 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 40.20 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 40.20 0.00 2.83 Aug 10, 2030 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 40.20 0.00 5.12 May 06, 2030 4.65
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.57 Jan 20, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.19 0.00 5.99 Jun 17, 2031 3.63
BA BOEING CO 144A Capital Goods Fixed Income 40.18 0.00 2.67 May 01, 2027 6.26
ENBCN ENBRIDGE INC Energy Fixed Income 40.18 0.00 3.33 Mar 01, 2078 6.25
WRK WRKCO INC Basic Industry Fixed Income 40.18 0.00 1.68 Mar 15, 2026 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.18 0.00 12.30 Jun 01, 2045 4.95
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 40.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.16 0.00 1.41 Nov 01, 2025 3.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 6.50 Jul 01, 2050 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.15 0.00 6.95 Mar 01, 2052 2.00
323410 KAKAOBANK CORP Financials Equity 40.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40.14 0.00 15.00 Feb 15, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 40.13 0.00 4.00 Jan 23, 2030 5.38
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 40.12 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.12 0.00 6.24 Jul 15, 2031 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.11 0.00 2.23 Sep 13, 2026 2.84
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.11 0.00 5.12 May 01, 2030 4.40
7867 TOMY LTD Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40.10 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.09 0.00 1.20 Aug 12, 2025 3.65
RTX RTX CORP Capital Goods Fixed Income 40.09 0.00 3.95 Jan 15, 2029 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 40.08 0.00 3.60 Jun 01, 2028 3.70
GRF GRIFOLS SA CLASS A Health Care Equity 40.07 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 40.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.07 0.00 8.53 Sep 15, 2036 6.45
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 40.07 0.00 2.19 Feb 01, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.05 0.00 15.54 Nov 20, 2050 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.05 0.00 6.73 Sep 09, 2032 4.60
4732 USS LTD Consumer Discretionary Equity 40.04 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 40.04 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 40.04 0.00 1.16 Aug 11, 2025 5.25
CVX CHEVRON USA INC Energy Fixed Income 40.04 0.00 1.22 Aug 12, 2025 0.69
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.53 Dec 20, 2042 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 40.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.02 0.00 2.18 Sep 30, 2026 4.95
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 40.01 0.00 2.18 Sep 15, 2026 3.70
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 40.01 0.00 16.63 May 15, 2041 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40.01 0.00 12.12 Aug 15, 2041 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.01 0.00 5.69 Jan 15, 2031 3.75
NTAP NETAPP INC Technology Fixed Income 39.99 0.00 1.08 Jun 22, 2025 1.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.98 0.00 6.12 Apr 23, 2032 2.31
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 39.97 0.00 3.83 Dec 04, 2028 6.32
HPQ HP INC Technology Fixed Income 39.97 0.00 4.37 Apr 15, 2029 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.97 0.00 2.25 Dec 15, 2026 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.97 0.00 1.27 Sep 12, 2025 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.96 0.00 1.61 Jan 08, 2026 1.30
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.96 0.00 7.50 Mar 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.94 0.00 1.56 Jan 09, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.94 0.00 2.55 Jan 13, 2027 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.94 0.00 7.02 Mar 14, 2033 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.93 0.00 8.14 Nov 01, 2034 4.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 39.92 0.00 2.59 Feb 24, 2032 4.06
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.91 0.00 6.46 Jul 15, 2032 5.10
2784 ALFRESA HOLDINGS CORP Health Care Equity 39.90 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 39.90 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 39.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 39.90 0.00 10.61 Jul 01, 2040 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.89 0.00 5.59 Feb 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.89 0.00 6.50 Jun 06, 2033 4.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.89 0.00 1.86 May 15, 2026 3.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.88 0.00 6.73 May 01, 2048 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 39.87 0.00 1.30 Sep 17, 2025 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.87 0.00 4.12 Jan 15, 2029 4.25
WFC WELLS FARGO & CO Banking Fixed Income 39.87 0.00 12.39 Nov 04, 2044 4.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 39.86 0.00 4.94 Nov 15, 2029 2.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.85 0.00 6.16 Feb 15, 2031 1.90
002594 BYD LTD A Consumer Discretionary Equity 39.85 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 39.85 0.00 2.97 Nov 15, 2027 7.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 39.85 0.00 2.34 Dec 07, 2026 5.39
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.84 0.00 6.10 Feb 01, 2052 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.84 0.00 5.07 Apr 01, 2050 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.83 0.00 5.22 Jul 01, 2030 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39.82 0.00 7.50 Jan 10, 2034 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.80 0.00 6.44 May 19, 2032 4.20
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 39.78 0.00 2.31 Oct 30, 2026 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.78 0.00 2.57 Mar 01, 2027 3.50
BOKF BOK FINANCIAL CORP Financials Equity 39.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 39.77 0.00 2.53 Mar 01, 2027 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 39.77 0.00 10.91 Apr 15, 2040 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39.77 0.00 14.91 Nov 24, 2050 3.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 6.25 Oct 01, 2051 2.50
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 39.75 0.00 1.12 Jul 18, 2025 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.75 0.00 2.98 Aug 15, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.75 0.00 1.38 Oct 28, 2026 5.90
BTO B2GOLD CORP Materials Equity 39.74 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 39.74 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 39.73 0.00 7.08 Aug 01, 2033 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.73 0.00 4.13 Feb 15, 2029 5.13
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 39.73 0.00 4.44 Nov 01, 2031 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.70 0.00 4.00 Aug 05, 2028 1.63
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 39.70 0.00 0.94 May 01, 2025 7.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.69 0.00 9.04 Nov 30, 2036 4.75
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 39.69 0.00 3.41 May 20, 2049 5.50
APTV APTIV PLC Consumer Cyclical Fixed Income 39.66 0.00 6.66 Mar 01, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.66 0.00 5.13 Apr 15, 2030 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 39.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 39.66 0.00 2.83 May 28, 2027 2.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 39.65 0.00 7.00 Mar 13, 2035 6.03
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.65 0.00 7.24 Sep 20, 2033 5.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.58 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 39.65 0.00 5.71 May 20, 2049 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.64 0.00 6.61 Dec 06, 2032 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39.64 0.00 14.03 Jan 15, 2049 4.25
5844 KYOTO FINANCIAL GROUP INC Financials Equity 39.63 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 39.63 0.00 2.43 Dec 01, 2026 1.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 39.63 0.00 1.19 Aug 08, 2025 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.63 0.00 4.27 Apr 01, 2029 4.88
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 39.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39.61 0.00 2.69 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.61 0.00 1.27 Sep 08, 2025 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.61 0.00 4.25 Mar 01, 2029 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.60 0.00 6.21 Nov 22, 2032 3.23
BZU BUZZI Materials Equity 39.58 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 39.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.56 0.00 5.20 Feb 05, 2030 2.40
352820 HYBE LTD Communication Equity 39.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.54 0.00 2.86 Oct 27, 2082 8.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 39.54 0.00 12.96 Sep 28, 2048 5.10
SSB SOUTHSTATE CORP Financials Equity 39.53 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 39.53 0.00 3.99 Feb 01, 2029 6.25
PNB PUNJAB NATIONAL BANK Financials Equity 39.52 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 39.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.49 0.00 2.74 Jun 01, 2027 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.49 0.00 1.68 Apr 01, 2026 4.80
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.49 0.00 4.12 Sep 01, 2035 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 39.48 0.00 2.91 Jul 27, 2027 4.85
C09 CITY DEVELOPMENTS LTD Real Estate Equity 39.47 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 39.47 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 39.47 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 39.46 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 39.46 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 39.46 0.00 2.83 Jun 22, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.46 0.00 3.51 May 01, 2028 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.46 0.00 4.15 Feb 15, 2029 4.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 39.46 0.00 12.85 Jul 01, 2046 4.40
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.53 Nov 20, 2045 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.44 0.00 13.25 Jun 19, 2049 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.43 0.00 6.99 Apr 01, 2033 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.43 0.00 6.54 Jan 15, 2033 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.43 0.00 6.82 Mar 15, 2033 5.65
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 39.42 0.00 4.89 Nov 01, 2048 5.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.42 0.00 7.90 Sep 01, 2050 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 39.41 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 39.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.41 0.00 3.61 Jun 13, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 39.41 0.00 2.44 Jan 21, 2028 5.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 39.41 0.00 10.08 Nov 02, 2047 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 39.40 0.00 7.24 Jan 15, 2034 5.75
CYTK CYTOKINETICS INC Health Care Equity 39.40 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 39.39 0.00 0.94 May 01, 2025 3.45
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 6.70 Sep 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.38 0.00 6.99 May 01, 2052 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 39.37 0.00 1.95 Jun 15, 2026 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 39.37 0.00 1.89 Jun 26, 2026 6.27
BVIC BRITVIC PLC Consumer Staples Equity 39.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.36 0.00 13.15 Feb 10, 2045 3.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 39.35 0.00 11.82 Jul 31, 2047 5.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.34 0.00 3.64 Aug 01, 2053 6.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 39.32 0.00 2.74 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.32 0.00 1.19 Aug 11, 2025 5.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.32 0.00 2.48 Jan 06, 2027 3.45
EXC EXELON CORPORATION Electric Fixed Income 39.32 0.00 1.80 Apr 15, 2026 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.32 0.00 3.83 Sep 25, 2028 5.75
VRSN VERISIGN INC Technology Fixed Income 39.30 0.00 6.20 Jun 15, 2031 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.30 0.00 1.05 Jun 15, 2025 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.30 0.00 4.28 May 15, 2029 5.55
ENELCH ENEL CHILE SA Electric Fixed Income 39.29 0.00 3.54 Jun 12, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.29 0.00 2.62 Mar 19, 2027 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 39.27 0.00 1.79 Apr 06, 2026 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 39.26 0.00 6.15 May 25, 2031 2.69
TATAELXSI TATA ELXSI LTD Information Technology Equity 39.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.22 0.00 6.56 Jul 21, 2032 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.22 0.00 6.40 Oct 28, 2033 6.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.21 0.00 5.99 Mar 24, 2031 3.13
ECL ECOLAB INC Basic Industry Fixed Income 39.21 0.00 4.96 Mar 24, 2030 4.80
DIS WALT DISNEY CO Communications Fixed Income 39.21 0.00 14.07 Mar 23, 2050 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.20 0.00 5.47 Sep 15, 2030 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 39.20 0.00 3.28 Jan 12, 2028 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.19 0.00 7.40 Mar 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.18 0.00 3.21 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.18 0.00 3.68 Mar 15, 2028 1.15
LNR LINAMAR CORP Consumer Discretionary Equity 39.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.17 0.00 2.50 Jan 15, 2027 3.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.17 0.00 1.08 Jun 22, 2025 1.65
ES EVERSOURCE ENERGY Electric Fixed Income 39.16 0.00 5.61 Apr 15, 2031 5.85
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 7.13 Apr 01, 2049 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.15 0.00 7.26 Sep 01, 2050 2.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 39.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 39.14 0.00 5.28 Feb 13, 2030 2.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.13 0.00 2.67 Mar 22, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.12 0.00 15.42 Feb 15, 2063 6.05
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.11 0.00 4.75 Oct 01, 2052 5.00
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 7.24 Feb 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.10 0.00 6.61 Sep 01, 2031 1.90
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 39.09 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 39.09 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.08 0.00 1.66 Jan 30, 2026 1.95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 39.07 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.06 0.00 3.95 Jan 15, 2030 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.06 0.00 1.26 Sep 15, 2025 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39.05 0.00 2.85 May 15, 2027 1.85
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 39.05 0.00 3.52 May 15, 2028 4.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 39.05 0.00 2.26 Sep 16, 2026 1.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.04 0.00 5.50 Jan 30, 2031 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 39.04 0.00 12.54 Feb 01, 2046 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.03 0.00 6.58 Aug 01, 2032 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.03 0.00 5.24 Jun 01, 2030 3.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 39.03 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 39.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 39.03 0.00 4.23 Mar 15, 2029 4.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 39.03 0.00 12.70 Mar 15, 2045 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.02 0.00 6.48 Aug 15, 2032 5.40
HEI HEICO CORP Capital Goods Fixed Income 39.01 0.00 3.68 Aug 01, 2028 5.25
COFORGE COFORGE LTD Information Technology Equity 39.00 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 38.98 0.00 7.03 Aug 01, 2033 5.50
7337 HIROGIN HOLDINGS INC Financials Equity 38.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.98 0.00 1.61 Jan 26, 2026 5.10
CDB CELCOMDIGI Communication Equity 38.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.96 0.00 5.09 May 17, 2030 4.30
PLD PROLOGIS LP Reits Fixed Income 38.96 0.00 6.90 Jan 15, 2033 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.96 0.00 2.83 Jun 12, 2027 3.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 38.96 0.00 1.72 Mar 15, 2026 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.96 0.00 12.47 Jun 25, 2048 4.88
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.95 0.00 5.40 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 38.95 0.00 5.03 Feb 20, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.94 0.00 3.05 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 38.94 0.00 3.86 Jun 15, 2028 1.55
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 38.94 0.00 3.63 Mar 23, 2028 2.11
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 38.93 0.00 3.36 Feb 07, 2028 4.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.55 Aug 01, 2048 4.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.53 Oct 20, 2044 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.91 0.00 16.03 Apr 15, 2063 5.20
AAPL APPLE INC Technology Fixed Income 38.90 0.00 13.61 Aug 04, 2046 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.89 0.00 3.45 Apr 01, 2048 5.75
IPGP IPG PHOTONICS CORP Information Technology Equity 38.88 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.87 0.00 5.13 Apr 15, 2030 4.00
8381 SAN IN GODO BANK LTD Financials Equity 38.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 38.87 0.00 3.53 Jun 13, 2028 5.60
WELL WELLTOWER OP LLC Reits Fixed Income 38.86 0.00 3.51 Apr 15, 2028 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 38.85 0.00 14.37 Nov 01, 2049 4.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.10 Jul 01, 2052 4.00
NDA AURUBIS AG Materials Equity 38.84 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.84 0.00 2.01 Jun 15, 2026 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.83 0.00 4.66 Aug 01, 2029 3.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.83 0.00 6.63 May 10, 2033 6.15
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 38.82 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.82 0.00 3.28 Feb 01, 2028 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 38.82 0.00 2.22 Nov 15, 2026 5.90
NFLX NETFLIX INC 144A Communications Fixed Income 38.82 0.00 1.04 Jun 15, 2025 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.82 0.00 3.52 Feb 01, 2028 1.75
V VISA INC Technology Fixed Income 38.82 0.00 3.11 Sep 15, 2027 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 38.81 0.00 4.14 Oct 01, 2028 1.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 38.81 0.00 2.36 Nov 15, 2026 2.27
FLEX FLEX LTD Technology Fixed Income 38.81 0.00 1.63 Feb 01, 2026 3.75
VLTO VERALTO CORP 144A Capital Goods Fixed Income 38.79 0.00 7.18 Sep 18, 2033 5.45
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 38.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 38.79 0.00 1.39 Oct 15, 2025 1.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.77 0.00 1.84 May 01, 2026 4.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 38.77 0.00 3.91 Oct 24, 2028 4.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 6.33 Aug 01, 2051 3.00
INDV INDIVIOR PLC Health Care Equity 38.76 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 38.75 0.00 2.70 Apr 10, 2027 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.75 0.00 0.96 May 06, 2025 2.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.75 0.00 4.20 Mar 15, 2029 5.05
SYF SYNCHRONY BANK Banking Fixed Income 38.75 0.00 2.92 Aug 23, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 38.75 0.00 14.09 Aug 05, 2052 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.74 0.00 6.05 Mar 25, 2031 2.96
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 38.74 0.00 1.09 Jul 03, 2025 5.38
AVGO BROADCOM INC 144A Technology Fixed Income 38.74 0.00 4.37 Apr 15, 2029 4.00
D DOMINION ENERGY INC Electric Fixed Income 38.74 0.00 1.31 Oct 01, 2025 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 38.74 0.00 3.19 Dec 08, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.74 0.00 3.93 Aug 17, 2029 2.21
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.74 0.00 2.29 Sep 23, 2027 1.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 38.73 0.00 7.12 Oct 15, 2033 5.95
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 38.72 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.72 0.00 3.48 Apr 15, 2028 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.72 0.00 2.51 Feb 01, 2027 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 38.72 0.00 2.08 Jul 23, 2026 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 38.70 0.00 1.13 Jul 08, 2025 1.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.70 0.00 1.55 Jan 06, 2026 5.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.70 0.00 16.22 Jun 03, 2050 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 38.69 0.00 2.82 Jul 01, 2027 4.60
SPGI S&P GLOBAL INC 144A Technology Fixed Income 38.68 0.00 7.24 Sep 15, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 38.67 0.00 6.11 Mar 16, 2031 2.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 38.67 0.00 4.30 Mar 21, 2029 3.80
TNDM TANDEM DIABETES CARE INC Health Care Equity 38.67 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 38.65 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 38.65 0.00 3.21 Jan 12, 2028 5.63
SPM SAIPEM Energy Equity 38.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 38.63 0.00 11.63 Jun 01, 2045 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.63 0.00 1.92 May 01, 2026 0.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 38.62 0.00 3.77 Sep 18, 2028 5.85
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.61 0.00 3.66 May 01, 2038 4.00
OKE ONEOK INC Energy Fixed Income 38.61 0.00 5.19 Mar 15, 2030 3.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.60 0.00 6.85 Mar 15, 2032 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.60 0.00 1.79 Mar 15, 2026 1.50
FI FISERV INC Technology Fixed Income 38.59 0.00 13.63 Jul 01, 2049 4.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 38.58 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 38.58 0.00 1.02 Jun 15, 2025 4.63
MTS METCASH LTD Consumer Staples Equity 38.57 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 38.57 0.00 3.04 Sep 14, 2027 4.87
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 38.56 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 38.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 38.55 0.00 2.84 Jun 15, 2027 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.55 0.00 1.98 Jun 15, 2026 2.60
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.53 0.00 6.01 Aug 01, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.53 0.00 3.39 Feb 07, 2028 3.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 38.53 0.00 2.31 Nov 15, 2026 3.45
KSS KOHLS CORP Consumer Discretionary Equity 38.53 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.52 0.00 7.54 Mar 28, 2034 5.30
3107 DAIWABO HOLDINGS LTD Information Technology Equity 38.52 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 38.52 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 38.51 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.49 0.00 4.44 Feb 01, 2032 2.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.49 0.00 7.87 Aug 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 38.49 0.00 5.51 Feb 15, 2031 5.30
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 38.49 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 38.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.49 0.00 4.32 May 15, 2029 5.00
AEE AMEREN CORPORATION Electric Fixed Income 38.48 0.00 5.74 Jan 15, 2031 3.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 38.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 38.48 0.00 2.27 Sep 15, 2026 1.30
AVGO BROADCOM INC Technology Fixed Income 38.48 0.00 2.19 Sep 15, 2026 3.46
EQIX EQUINIX INC Technology Fixed Income 38.48 0.00 2.35 Nov 18, 2026 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.48 0.00 3.53 May 15, 2028 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.46 0.00 2.89 Jul 15, 2027 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.46 0.00 2.01 Jun 15, 2026 1.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.45 0.00 13.93 Feb 15, 2054 5.60
FLEX FLEX LTD Technology Fixed Income 38.44 0.00 4.96 May 12, 2030 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.43 0.00 6.93 Feb 06, 2033 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.43 0.00 5.21 Mar 26, 2030 3.10
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 38.41 0.00 6.66 Feb 01, 2047 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.41 0.00 6.87 Jan 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.41 0.00 5.51 Jan 23, 2031 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 38.41 0.00 2.60 Mar 11, 2027 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.38 0.00 1.35 Sep 29, 2025 1.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38.36 0.00 11.70 Oct 15, 2045 6.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 38.35 0.00 7.18 Jan 25, 2034 5.88
POLYCAB POLYCAB INDIA LTD Industrials Equity 38.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.35 0.00 11.04 May 30, 2044 6.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.34 0.00 1.96 Jun 15, 2026 3.13
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 6.10 Feb 01, 2047 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 38.33 0.00 7.51 Feb 05, 2034 4.90
SDF K S N AG Materials Equity 38.33 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 38.33 0.00 3.83 Jun 15, 2028 1.90
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 38.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 38.31 0.00 5.64 Jan 15, 2031 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.29 0.00 3.52 May 03, 2028 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.28 0.00 7.06 Sep 15, 2033 5.95
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 3.62 Feb 01, 2036 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 38.26 0.00 6.30 Jan 19, 2032 4.19
AMD XILINX INC Technology Fixed Income 38.26 0.00 5.44 Jun 01, 2030 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.26 0.00 2.10 Aug 14, 2026 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 38.24 0.00 4.77 Sep 15, 2029 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.23 0.00 5.83 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.23 0.00 6.56 Jan 15, 2033 5.80
RMBS RAMBUS INC Information Technology Equity 38.22 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 38.22 0.00 6.09 Mar 15, 2032 6.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.22 0.00 1.19 Aug 11, 2025 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.21 0.00 6.87 Feb 01, 2032 2.30
2360 CHROMA ATE INC Information Technology Equity 38.21 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 38.21 0.00 1.78 Mar 28, 2026 5.00
MOR MORPHOSYS AG Health Care Equity 38.19 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 38.19 0.00 12.39 Dec 01, 2052 6.50
FI FISERV INC Technology Fixed Income 38.19 0.00 2.56 Mar 15, 2027 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.19 0.00 1.24 Aug 26, 2025 4.15
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 6.92 Jul 01, 2051 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 38.18 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 38.17 0.00 2.17 Sep 24, 2080 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.14 0.00 4.05 Jan 12, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 38.14 0.00 4.20 Mar 14, 2029 5.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 38.12 0.00 3.14 Sep 19, 2027 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 38.10 0.00 1.25 Apr 15, 2027 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.09 0.00 1.40 Nov 01, 2025 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 38.09 0.00 3.36 Jan 15, 2028 3.40
LRE LANCASHIRE HOLDINGS LTD Financials Equity 38.08 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.07 0.00 2.66 Apr 01, 2027 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.05 0.00 4.24 Mar 13, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 38.05 0.00 3.19 Nov 28, 2028 3.76
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.03 0.00 6.60 Aug 12, 2031 1.75
028050 SAMSUNG E&A LTD Industrials Equity 38.03 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 38.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.03 0.00 4.31 Apr 15, 2029 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.02 0.00 6.62 Jan 15, 2032 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.02 0.00 7.23 Aug 03, 2033 5.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 38.02 0.00 6.01 Jan 15, 2031 2.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.01 0.00 7.14 Aug 01, 2033 5.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.99 0.00 5.81 Sep 01, 2049 4.00
VOD VODACOM GROUP LTD Communication Equity 37.99 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.98 0.00 5.86 Sep 01, 2030 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.98 0.00 6.44 Jan 12, 2033 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.98 0.00 1.56 Jan 09, 2026 4.90
PETGAS PETRONAS GAS Utilities Equity 37.97 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 37.97 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 37.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.97 0.00 2.28 Dec 01, 2026 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 37.95 0.00 14.55 Mar 22, 2053 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 37.95 0.00 3.61 Jul 01, 2028 5.25
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 37.95 0.00 2.08 Jul 15, 2026 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.95 0.00 1.70 Feb 25, 2026 2.75
SNX TD SYNNEX CORP Technology Fixed Income 37.95 0.00 2.16 Aug 09, 2026 1.75
KMI KINDER MORGAN INC Energy Fixed Income 37.93 0.00 6.14 Feb 15, 2031 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.93 0.00 3.65 Mar 24, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.93 0.00 2.37 Dec 01, 2026 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.90 0.00 9.24 Jan 15, 2038 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 37.89 0.00 7.33 Jan 19, 2034 5.30
MS MORGAN STANLEY Banking Fixed Income 37.89 0.00 9.23 Jul 22, 2038 3.97
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.87 0.00 6.81 Feb 02, 2032 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.87 0.00 6.46 Sep 13, 2033 5.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.87 0.00 12.37 Dec 09, 2045 4.88
AVGO BROADCOM INC Technology Fixed Income 37.86 0.00 4.99 Apr 15, 2030 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 37.86 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 37.86 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 37.84 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 37.84 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 37.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 37.84 0.00 2.79 Jun 01, 2027 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 37.83 0.00 2.95 Sep 14, 2028 6.14
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 37.83 0.00 3.84 Nov 01, 2028 6.50
KRN KRONES AG Industrials Equity 37.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.81 0.00 2.51 Jan 15, 2027 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.80 0.00 7.47 Mar 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 37.80 0.00 13.90 May 15, 2053 5.35
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.79 0.00 4.16 Aug 01, 2053 5.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 37.79 0.00 2.27 Jun 01, 2030 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 37.79 0.00 8.46 Apr 01, 2036 6.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.79 0.00 3.45 Mar 07, 2028 3.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.78 0.00 7.43 Apr 15, 2034 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.78 0.00 3.18 Nov 02, 2027 3.81
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.78 0.00 3.26 Feb 01, 2028 5.70
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 37.77 0.00 5.08 May 28, 2030 4.38
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 37.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.75 0.00 7.12 Mar 01, 2033 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37.74 0.00 2.59 Apr 06, 2027 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.72 0.00 5.89 Oct 01, 2030 1.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.72 0.00 1.90 Jun 01, 2026 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 37.72 0.00 3.54 Feb 15, 2028 1.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.71 0.00 3.52 Apr 10, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.70 0.00 6.65 Jul 27, 2032 4.40
FI FISERV INC Technology Fixed Income 37.69 0.00 3.73 Aug 21, 2028 5.38
010130 KOREA ZINC INC Materials Equity 37.69 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 4.69 Feb 01, 2046 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.01 Jun 01, 2049 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 6.58 Nov 01, 2048 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 37.67 0.00 1.83 Apr 01, 2026 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.67 0.00 2.06 Jul 26, 2026 3.50
IPS IPSOS SA Communication Equity 37.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.66 0.00 3.22 Sep 14, 2027 1.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.66 0.00 1.27 Sep 12, 2025 4.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 37.66 0.00 2.14 Sep 18, 2026 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 37.66 0.00 6.30 Apr 01, 2031 1.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 37.65 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 37.64 0.00 2.88 Jul 13, 2027 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 37.64 0.00 1.73 Feb 28, 2026 2.95
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.64 0.00 4.82 Aug 01, 2048 5.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 37.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.63 0.00 7.12 Jan 08, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37.62 0.00 5.88 May 28, 2032 3.04
INTC INTEL CORPORATION Technology Fixed Income 37.62 0.00 7.49 Feb 21, 2034 5.15
8252 MARUI GROUP LTD Financials Equity 37.62 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.60 0.00 1.45 Dec 01, 2025 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.60 0.00 5.18 Aug 01, 2030 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 37.59 0.00 2.68 Jun 15, 2027 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37.59 0.00 6.13 Mar 12, 2031 2.30
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 37.59 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 37.58 0.00 11.98 Nov 15, 2044 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.57 0.00 4.10 Jan 17, 2029 4.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 37.57 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 4.12 Nov 01, 2035 2.00
IVG IVECO GROUP NV Industrials Equity 37.56 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 37.55 0.00 2.34 Nov 21, 2026 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.55 0.00 3.04 Nov 15, 2027 5.85
000100 YUHAN CORP Health Care Equity 37.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.54 0.00 3.74 Aug 15, 2028 4.95
CIX CI FINANCIAL CORP Financials Equity 37.54 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.54 0.00 13.47 Jun 01, 2052 3.90
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 37.53 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.52 0.00 2.82 May 05, 2027 2.55
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.17 Apr 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 6.58 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.52 0.00 6.53 Jan 20, 2046 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 37.52 0.00 4.92 Mar 03, 2030 4.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 37.51 0.00 5.38 May 27, 2030 2.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.51 0.00 6.36 Jul 15, 2031 2.40
BC8 BECHTLE AG Information Technology Equity 37.51 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.50 0.00 2.43 Jan 12, 2027 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.50 0.00 2.30 Oct 15, 2026 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.50 0.00 7.35 Dec 08, 2033 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.49 0.00 5.75 Oct 15, 2030 2.65
CSX CSX CORP Transportation Fixed Income 37.48 0.00 3.41 Mar 01, 2028 3.80
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 7.24 May 01, 2051 2.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 3.65 Nov 20, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.48 0.00 5.13 Apr 17, 2030 4.60
003490 KOREAN AIR LINES LTD Industrials Equity 37.48 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 37.48 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.47 0.00 2.35 Dec 15, 2026 3.80
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.45 0.00 3.52 Feb 01, 2035 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.45 0.00 4.19 May 01, 2053 5.50
VOE VOESTALPINE AG Materials Equity 37.45 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 37.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.43 0.00 1.30 Sep 10, 2025 1.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.43 0.00 1.41 Nov 13, 2025 4.63
TOTS3 TOTVS SA Information Technology Equity 37.43 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.42 0.00 2.68 Mar 17, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.42 0.00 3.52 Jun 01, 2028 5.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 37.42 0.00 1.63 Jan 15, 2026 0.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.42 0.00 12.90 Jun 06, 2047 4.67
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.41 0.00 6.47 Oct 01, 2050 3.00
AGR AVANGRID INC Electric Fixed Income 37.41 0.00 4.41 Jun 01, 2029 3.80
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 37.41 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 37.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.40 0.00 5.54 Aug 25, 2030 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.40 0.00 6.75 Sep 30, 2032 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 37.40 0.00 12.48 May 15, 2045 4.13
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 37.37 0.00 2.91 Dec 01, 2032 3.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.56 Sep 01, 2048 4.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 37.37 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 37.37 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.36 0.00 6.43 Aug 11, 2032 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.36 0.00 5.30 Apr 15, 2030 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.36 0.00 6.36 Jul 15, 2031 2.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.35 0.00 3.78 Dec 12, 2028 7.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 37.35 0.00 4.95 Dec 01, 2029 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 37.35 0.00 6.34 Sep 16, 2051 2.90
DUK DUKE ENERGY CORP Electric Fixed Income 37.34 0.00 5.43 Jun 01, 2030 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.34 0.00 5.10 Jun 18, 2030 4.63
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 6.25 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 6.13 Dec 01, 2047 3.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 37.33 0.00 5.67 Nov 02, 2030 3.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.33 0.00 15.98 Mar 15, 2064 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 37.31 0.00 5.03 Jan 15, 2030 3.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 37.30 0.00 1.29 Oct 01, 2025 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 37.27 0.00 3.02 Jul 31, 2027 2.75
4042 TOSOH CORP Materials Equity 37.26 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 37.26 0.00 0.00 nan 0.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.25 0.00 4.51 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 3.68 Jul 01, 2035 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 37.25 0.00 5.15 Apr 23, 2030 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.25 0.00 7.01 Apr 01, 2033 5.00
T AT&T INC Communications Fixed Income 37.25 0.00 13.28 Mar 09, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.25 0.00 11.33 Apr 22, 2042 3.21
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.24 0.00 3.33 Jan 15, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.24 0.00 1.69 Feb 24, 2026 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 37.24 0.00 5.47 Jun 01, 2030 2.20
ASCL ASCENTIAL PLC Communication Equity 37.24 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 37.24 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 37.24 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 37.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 37.23 0.00 1.72 Feb 21, 2026 2.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.23 0.00 6.77 Nov 01, 2032 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.23 0.00 5.30 May 01, 2030 3.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 37.23 0.00 11.26 Jan 15, 2043 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.22 0.00 5.06 Jan 15, 2030 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.22 0.00 12.12 Apr 01, 2044 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 37.21 0.00 2.17 Sep 01, 2026 2.95
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.08 Sep 20, 2048 3.50
051900 LG H & H LTD Consumer Staples Equity 37.21 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 37.21 0.00 5.21 Mar 01, 2030 2.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.21 0.00 5.45 Apr 01, 2031 7.45
EIX EDISON INTERNATIONAL Electric Fixed Income 37.19 0.00 3.44 Mar 15, 2028 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.19 0.00 1.19 Aug 05, 2025 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 37.18 0.00 2.26 Oct 01, 2026 2.85
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 37.18 0.00 6.30 Nov 01, 2046 3.00
SM SM ENERGY Energy Equity 37.18 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 37.18 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 37.16 0.00 4.43 Oct 01, 2029 7.88
PAG PARAGON GROUP OF COMPANIES Financials Equity 37.16 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.14 0.00 4.01 Aug 19, 2028 1.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.14 0.00 3.48 Feb 16, 2028 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 37.14 0.00 2.32 Nov 19, 2026 3.55
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.14 0.00 5.20 Sep 01, 2049 4.50
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 7.21 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 37.14 0.00 12.45 May 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.14 0.00 9.18 May 16, 2038 6.38
ATKR ATKORE INC Industrials Equity 37.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.13 0.00 6.77 Jun 14, 2033 6.09
AGR AVANGRID INC Utilities Equity 37.13 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 37.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.12 0.00 2.14 Aug 15, 2026 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 37.11 0.00 6.56 Dec 01, 2031 2.65
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.63 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.41 May 01, 2045 3.00
3861 OJI HOLDINGS CORP Materials Equity 37.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 37.09 0.00 2.81 Jun 15, 2027 4.68
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 37.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.09 0.00 7.01 May 15, 2033 4.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 37.08 0.00 6.57 Oct 15, 2031 2.50
GOOGL ALPHABET INC Technology Fixed Income 37.08 0.00 17.46 Aug 15, 2050 2.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.07 0.00 6.09 Apr 15, 2031 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 37.07 0.00 9.09 Jan 15, 2039 8.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.06 0.00 0.95 May 01, 2025 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.06 0.00 3.12 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.06 0.00 3.19 Nov 15, 2027 3.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 37.06 0.00 6.14 Nov 14, 2032 7.38
AAPL APPLE INC Technology Fixed Income 37.06 0.00 13.52 Feb 09, 2045 3.45
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 37.06 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 37.05 0.00 6.38 Sep 12, 2032 6.38
ARB ARB CORPORATION LTD Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.04 0.00 2.15 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.04 0.00 3.19 Dec 01, 2027 3.95
066970 L&F LTD Industrials Equity 37.04 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 37.04 0.00 6.82 Apr 01, 2032 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.04 0.00 5.05 Jan 15, 2030 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.03 0.00 15.71 Jun 04, 2051 2.94
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 37.02 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 37.01 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 37.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.00 0.00 3.94 Jan 17, 2029 5.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.00 0.00 1.01 Jun 02, 2025 3.45
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.98 0.00 5.44 Sep 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 36.97 0.00 4.02 Jan 08, 2029 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 36.97 0.00 3.11 Nov 15, 2027 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.97 0.00 6.28 Jun 15, 2031 2.40
ENIIM ENI SPA 144A Energy Fixed Income 36.97 0.00 7.61 May 15, 2034 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.97 0.00 8.94 Sep 15, 2037 6.50
C CITIBANK NA Banking Fixed Income 36.96 0.00 7.64 Apr 30, 2034 5.57
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 4.15 Aug 01, 2052 5.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.74 Nov 01, 2042 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 36.94 0.00 4.91 Oct 01, 2029 2.70
SOI SOITEC SA Information Technology Equity 36.94 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.93 0.00 6.41 Jul 29, 2032 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.93 0.00 5.72 Mar 21, 2031 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.92 0.00 2.55 Feb 10, 2027 3.20
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 36.92 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.91 0.00 5.56 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.90 0.00 3.29 Jan 18, 2028 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.90 0.00 3.44 Mar 01, 2028 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 36.90 0.00 2.67 Jan 01, 2032 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 36.90 0.00 5.67 Aug 01, 2045 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.90 0.00 6.70 Jul 01, 2050 3.00
HES HESS CORPORATION Energy Fixed Income 36.89 0.00 6.64 Mar 15, 2033 7.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.88 0.00 4.89 Sep 06, 2029 2.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 36.87 0.00 1.47 Dec 15, 2025 7.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.87 0.00 4.16 Apr 01, 2036 2.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.53 Aug 20, 2047 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.87 0.00 6.90 Apr 01, 2032 2.55
011200 HMM LTD Industrials Equity 36.86 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 36.86 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.86 0.00 5.23 Feb 15, 2030 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.85 0.00 2.76 Apr 15, 2027 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.85 0.00 3.40 Jan 25, 2028 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.85 0.00 5.54 May 04, 2030 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.83 0.00 2.80 Apr 18, 2027 2.13
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.83 0.00 6.50 Jan 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 36.83 0.00 4.33 Aug 20, 2048 5.00
COLR COLRUYT GROUP NV Consumer Staples Equity 36.83 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 36.83 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.82 0.00 7.04 Feb 01, 2033 4.20
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 36.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.80 0.00 3.94 Nov 15, 2028 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.80 0.00 3.67 Jul 05, 2028 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 36.80 0.00 2.62 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.80 0.00 2.54 Feb 12, 2027 4.75
LIN LINDE INC Basic Industry Fixed Income 36.80 0.00 1.61 Jan 30, 2026 3.20
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 36.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36.80 0.00 12.54 Nov 15, 2041 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.80 0.00 13.30 Nov 16, 2048 4.63
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 2.51 Dec 01, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.79 0.00 5.99 Sep 01, 2031 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.78 0.00 2.12 Aug 15, 2026 3.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 36.78 0.00 1.31 Sep 22, 2025 4.75
BECN BEACON ROOFING SUPPLY INC Industrials Equity 36.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.78 0.00 5.98 Oct 15, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.77 0.00 6.58 Sep 17, 2031 2.22
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 36.75 0.00 1.54 Jan 15, 2026 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.75 0.00 2.82 Jun 15, 2027 3.38
8359 HACHIJUNI BANK LTD Financials Equity 36.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.74 0.00 12.06 Jul 15, 2045 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 36.73 0.00 2.87 Jul 15, 2027 3.70
EVRG EVERGY INC Electric Fixed Income 36.73 0.00 4.82 Sep 15, 2029 2.90
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 36.72 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 36.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 36.72 0.00 7.01 Jan 15, 2034 6.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.71 0.00 4.57 Aug 01, 2037 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.71 0.00 1.58 Jan 16, 2026 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 36.71 0.00 2.57 Jan 15, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 36.71 0.00 3.43 Mar 08, 2029 4.30
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 36.71 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 36.71 0.00 6.04 Feb 16, 2031 2.38
STT STATE STREET CORP Banking Fixed Income 36.70 0.00 6.77 Jan 26, 2034 4.82
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 36.70 0.00 9.98 Oct 07, 2039 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.69 0.00 4.38 May 15, 2029 3.70
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 36.69 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 36.69 0.00 5.34 Mar 01, 2031 7.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.69 0.00 5.46 May 15, 2030 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.68 0.00 3.95 Nov 13, 2028 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.68 0.00 7.21 Mar 15, 2033 4.00
LIN LINDE INC Basic Industry Fixed Income 36.66 0.00 1.43 Dec 05, 2025 4.70
OKE ONEOK INC Energy Fixed Income 36.66 0.00 1.58 Mar 01, 2026 5.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 36.66 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.64 0.00 2.95 Aug 01, 2028 4.38
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.63 0.00 6.10 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.07 Jul 01, 2046 3.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.63 0.00 4.16 Jul 01, 2053 5.50
FDX FEDEX CORP Transportation Fixed Income 36.63 0.00 1.77 Apr 01, 2026 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 36.62 0.00 10.88 May 24, 2041 5.25
7729 TOKYO SEIMITSU LTD Information Technology Equity 36.61 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 36.61 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 7.21 Nov 01, 2050 2.50
STJ ST JAMESS PLACE PLC Financials Equity 36.58 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 36.58 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 36.58 0.00 5.57 Jun 15, 2030 1.90
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 3.65 Mar 01, 2035 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.56 0.00 2.23 Nov 10, 2026 5.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 36.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 36.54 0.00 5.35 Jul 01, 2030 3.30
4186 TOKYO OHKA KOGYO LTD Materials Equity 36.53 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 36.53 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.53 0.00 4.24 Aug 01, 2030 4.63
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.52 0.00 5.42 Feb 01, 2049 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 36.52 0.00 2.55 Mar 15, 2027 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.52 0.00 5.32 Apr 13, 2030 2.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 36.51 0.00 2.61 Mar 15, 2027 3.50
DFY DEFINITY FINANCIAL CORP Financials Equity 36.50 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.48 0.00 6.56 Mar 01, 2050 3.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 36.48 0.00 5.28 Jun 01, 2030 3.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 36.46 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 36.45 0.00 2.86 Jul 17, 2027 4.38
QQ. QINETIQ GROUP PLC Industrials Equity 36.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.45 0.00 7.32 Oct 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.45 0.00 5.50 Jul 15, 2030 2.65
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.44 0.00 6.30 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.44 0.00 6.73 Dec 01, 2045 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 6.56 Dec 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 7.26 Dec 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.44 0.00 2.67 Apr 01, 2027 3.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 36.44 0.00 5.46 Jun 15, 2030 2.45
OVV OVINTIV INC Energy Fixed Income 36.44 0.00 6.81 Jul 15, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.44 0.00 4.29 May 21, 2030 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.43 0.00 6.80 Feb 01, 2034 4.71
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.42 0.00 2.69 Apr 10, 2027 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.42 0.00 7.05 May 15, 2033 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.42 0.00 7.00 Mar 14, 2033 4.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.40 0.00 1.65 Jan 26, 2026 1.81
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 36.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.39 0.00 1.28 Sep 15, 2025 3.38
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 36.39 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.37 0.00 1.63 Jan 14, 2026 0.80
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 36.37 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 36.37 0.00 0.00 nan 0.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.78 Jul 20, 2049 4.00
C CITIGROUP INC Banking Fixed Income 36.36 0.00 7.24 Oct 31, 2033 6.00
BMI BADGER METER INC Information Technology Equity 36.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.35 0.00 1.88 May 04, 2026 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.35 0.00 6.05 Feb 09, 2031 2.30
9202 ANA HOLDINGS INC Industrials Equity 36.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.33 0.00 2.75 Apr 15, 2027 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.33 0.00 4.20 Mar 07, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.32 0.00 3.50 May 15, 2028 4.30
8227 SHIMAMURA LTD Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.30 0.00 4.13 Feb 15, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 36.30 0.00 5.10 Feb 01, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.30 0.00 6.96 Mar 09, 2033 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.29 0.00 16.42 Feb 09, 2064 5.10
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 36.28 0.00 2.63 Apr 01, 2027 3.70
CCI CROWN CASTLE INC Communications Fixed Income 36.28 0.00 2.67 Mar 15, 2027 2.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 36.28 0.00 4.14 Feb 26, 2029 4.75
6856 HORIBA LTD Information Technology Equity 36.28 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 36.28 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 36.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.27 0.00 2.61 Mar 19, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 36.27 0.00 3.41 Mar 09, 2028 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.27 0.00 6.40 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.26 0.00 6.64 Jan 18, 2033 6.18
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.26 0.00 6.75 Jan 12, 2032 2.45
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 6.38 Nov 01, 2050 3.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 36.25 0.00 1.87 Apr 15, 2026 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 36.25 0.00 5.80 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 36.25 0.00 6.00 Apr 16, 2031 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.25 0.00 14.82 Feb 09, 2054 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.23 0.00 2.25 Sep 09, 2026 1.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.23 0.00 2.36 Oct 15, 2026 0.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 36.23 0.00 0.97 May 20, 2075 5.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 36.23 0.00 11.58 Mar 26, 2044 5.70
NOVT NOVANTA INC Information Technology Equity 36.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.22 0.00 5.32 May 20, 2030 2.82
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 36.21 0.00 6.73 Sep 01, 2042 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.21 0.00 7.14 Jan 15, 2034 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.20 0.00 4.15 Feb 01, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.20 0.00 2.01 Jul 08, 2026 3.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 36.20 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 36.20 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36.20 0.00 5.32 Mar 15, 2030 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.20 0.00 13.52 Apr 01, 2054 6.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 36.18 0.00 2.72 Apr 07, 2027 3.65
FUR FUGRO NV Industrials Equity 36.18 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.00 Mar 01, 2047 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 4.36 Apr 01, 2036 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 36.16 0.00 2.72 Apr 14, 2027 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 36.16 0.00 1.80 Apr 15, 2026 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.16 0.00 6.27 Mar 11, 2031 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 36.15 0.00 2.50 Jan 11, 2028 2.47
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.14 0.00 4.66 Aug 15, 2029 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.13 0.00 2.54 Jan 15, 2027 2.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.13 0.00 1.02 Jun 01, 2025 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.13 0.00 4.14 Jan 29, 2029 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 36.13 0.00 3.38 Feb 15, 2028 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 36.13 0.00 7.55 Jul 15, 2034 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.11 0.00 1.12 Jul 17, 2025 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.11 0.00 3.51 Apr 01, 2028 3.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 36.09 0.00 3.15 Nov 01, 2027 4.63
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 36.09 0.00 1.62 Jan 28, 2026 3.63
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 36.09 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 36.09 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 36.09 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.08 0.00 1.64 Jan 15, 2026 0.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.08 0.00 1.25 Sep 01, 2025 5.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 36.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.06 0.00 1.28 Sep 15, 2025 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 36.06 0.00 2.02 Jul 01, 2026 2.55
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.85 Apr 01, 2047 4.00
NMDC NMDC LTD Materials Equity 36.05 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.04 0.00 6.76 Dec 01, 2031 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.03 0.00 1.09 Jul 01, 2025 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.03 0.00 6.24 Oct 19, 2032 7.75
358 JIANGXI COPPER LTD H Materials Equity 36.02 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 36.02 0.00 7.09 Mar 28, 2035 5.87
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 36.02 0.00 7.12 Apr 15, 2034 6.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.01 0.00 1.78 Apr 01, 2026 4.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 36.01 0.00 3.15 Sep 29, 2027 3.25
ECL ECOLAB INC Basic Industry Fixed Income 36.01 0.00 2.34 Nov 01, 2026 2.70
DIA DIASORIN Health Care Equity 36.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.00 0.00 8.41 May 02, 2036 6.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.99 0.00 2.45 Feb 15, 2027 3.75
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 35.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.99 0.00 7.22 Aug 14, 2033 4.95
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.99 May 01, 2051 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.97 0.00 1.73 Jun 01, 2026 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.97 0.00 4.13 Feb 15, 2029 5.00
1102 ASIA CEMENT CORP Materials Equity 35.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.97 0.00 6.47 Jun 13, 2033 4.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.97 0.00 6.99 May 15, 2033 4.63
5105 TOYO TIRE CORP Consumer Discretionary Equity 35.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.96 0.00 5.41 Dec 15, 2030 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.94 0.00 2.27 Sep 20, 2026 1.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.94 0.00 1.71 Mar 09, 2026 5.65
PETRONET PETRONET LNG LTD Energy Equity 35.94 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.94 0.00 2.12 Jul 28, 2026 2.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 35.94 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 35.93 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 35.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35.92 0.00 2.21 Oct 06, 2026 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.92 0.00 2.77 May 01, 2027 3.10
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 35.91 0.00 2.05 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 35.91 0.00 1.51 Jan 15, 2026 5.85
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 7.51 Nov 01, 2049 3.00
DARK DARKTRACE PLC Information Technology Equity 35.90 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 35.90 0.00 6.80 Mar 15, 2033 5.75
AYR AIRCASTLE LTD Finance Companies Fixed Income 35.89 0.00 1.92 Jun 15, 2026 4.25
ADSK AUTODESK INC Technology Fixed Income 35.89 0.00 2.81 Jun 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.89 0.00 1.78 Apr 02, 2026 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.89 0.00 5.32 May 15, 2030 2.75
TBOND TREASURY BOND Treasuries Fixed Income 35.88 0.00 17.64 Feb 15, 2050 2.00
SOP SOPRA STERIA GROUP Information Technology Equity 35.88 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 35.88 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.88 0.00 6.37 Nov 15, 2031 3.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 35.87 0.00 3.89 Dec 04, 2028 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.87 0.00 2.18 Sep 21, 2026 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 35.87 0.00 3.04 Sep 20, 2027 5.34
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.87 0.00 6.52 Jan 15, 2032 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.87 0.00 5.18 Oct 06, 2030 6.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 35.87 0.00 0.00 nan 0.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 7.90 Nov 01, 2050 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 35.86 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 35.86 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.86 0.00 4.81 Sep 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.85 0.00 1.62 Jan 09, 2026 0.80
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 35.82 0.00 2.21 Jan 01, 2031 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 6.25 Oct 01, 2051 2.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 35.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35.82 0.00 12.86 May 15, 2042 3.00
MA MASTERCARD INC Technology Fixed Income 35.81 0.00 7.79 May 09, 2034 4.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 35.81 0.00 5.93 Feb 01, 2032 7.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.81 0.00 11.49 Apr 22, 2042 3.16
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 35.80 0.00 5.78 Sep 15, 2030 2.05
CAR AVIS BUDGET GROUP INC Industrials Equity 35.80 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 35.79 0.00 1.49 Dec 15, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 35.79 0.00 1.01 Jun 12, 2026 5.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.79 0.00 1.58 Jan 15, 2026 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.79 0.00 6.65 Sep 14, 2031 1.88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 35.78 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 35.76 0.00 6.15 Jul 15, 2031 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.75 0.00 2.54 Jan 15, 2027 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.75 0.00 1.87 Apr 15, 2026 1.60
CNXC CONCENTRIX CORP Technology Fixed Income 35.75 0.00 6.65 Aug 02, 2033 6.85
STT STATE STREET CORP Banking Fixed Income 35.75 0.00 7.06 Nov 21, 2034 6.12
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.75 0.00 5.10 Dec 01, 2030 7.75
KLAC KLA CORP Technology Fixed Income 35.75 0.00 14.32 Jul 15, 2052 4.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 35.72 0.00 4.23 Dec 14, 2028 2.38
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 35.72 0.00 1.63 Feb 15, 2026 7.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.72 0.00 14.37 May 17, 2053 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 35.71 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 35.71 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 35.71 0.00 5.08 Apr 29, 2030 4.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.70 0.00 7.03 Apr 04, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.70 0.00 4.86 May 27, 2031 5.74
AGCO AGCO CORPORATION Capital Goods Fixed Income 35.69 0.00 7.37 Mar 21, 2034 5.80
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 35.68 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 35.68 0.00 3.64 Jul 13, 2028 5.12
NTAP NETAPP INC Technology Fixed Income 35.68 0.00 5.44 Jun 22, 2030 2.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 35.67 0.00 4.79 Sep 11, 2029 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 35.66 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 35.66 0.00 6.14 May 10, 2031 2.60
TIMS3 TIM SA Communication Equity 35.65 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.65 0.00 3.43 Apr 15, 2028 6.25
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 4.54 May 01, 2041 5.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.82 Jan 01, 2048 4.00
AUB AUB GROUP LTD Financials Equity 35.63 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.63 0.00 5.36 Oct 01, 2050 3.70
COPEC EMPRESAS COPEC SA Energy Equity 35.62 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 35.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.59 0.00 5.89 Oct 15, 2030 1.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.56 0.00 1.76 Mar 02, 2026 0.90
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.55 0.00 3.57 Sep 01, 2035 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.55 0.00 5.33 May 01, 2053 4.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 35.55 0.00 5.46 Apr 20, 2050 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.55 0.00 2.17 Sep 12, 2026 5.70
FRVIA FORVIA Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 35.53 0.00 2.01 Jul 02, 2026 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.53 0.00 2.83 Jul 01, 2027 4.40
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.69 Jan 01, 2033 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 35.51 0.00 3.01 Aug 15, 2027 3.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 35.51 0.00 1.12 Jul 07, 2025 1.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.51 0.00 3.38 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 35.51 0.00 6.60 Aug 04, 2033 4.16
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 35.51 0.00 12.82 Nov 15, 2053 6.54
MBK MBANK SA Financials Equity 35.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.49 0.00 10.95 Feb 07, 2042 5.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 35.49 0.00 9.01 Jan 15, 2038 6.60
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.48 0.00 4.16 Feb 01, 2036 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.48 0.00 4.17 Feb 15, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 35.48 0.00 1.72 Apr 01, 2026 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.48 0.00 7.45 Feb 15, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.48 0.00 5.10 May 17, 2030 4.55
PE&OLES* INDUST PENOLES Materials Equity 35.47 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 35.46 0.00 3.13 Aug 12, 2027 1.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 35.46 0.00 1.24 Aug 21, 2026 1.53
USB US BANCORP MTN Banking Fixed Income 35.46 0.00 1.42 Nov 17, 2025 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.46 0.00 6.76 Mar 17, 2032 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.44 0.00 1.24 Aug 25, 2025 4.05
KEY KEYCORP MTN Banking Fixed Income 35.43 0.00 6.12 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 35.42 0.00 4.00 Dec 03, 2029 4.14
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 35.42 0.00 5.37 Jun 15, 2030 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 35.41 0.00 1.54 Jan 15, 2026 5.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 35.40 0.00 5.23 Apr 01, 2048 4.50
AEE AMEREN CORPORATION Electric Fixed Income 35.39 0.00 2.26 Dec 01, 2026 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.39 0.00 4.87 Sep 04, 2029 2.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 35.38 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 35.37 0.00 2.98 Apr 01, 2028 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.37 0.00 2.35 Nov 30, 2026 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.37 0.00 6.63 Jan 22, 2032 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 35.37 0.00 10.04 Apr 15, 2038 4.38
6113 AMADA LTD Industrials Equity 35.36 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 35.36 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 35.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.36 0.00 9.52 Aug 08, 2036 3.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 35.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.35 0.00 6.63 Oct 15, 2032 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 35.34 0.00 14.14 Sep 17, 2050 4.25
REY REPLY Information Technology Equity 35.33 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.10 Feb 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.14 Jul 20, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 35.32 0.00 2.49 Jan 10, 2027 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.32 0.00 5.08 Jan 25, 2030 2.95
NVDA NVIDIA CORPORATION Technology Fixed Income 35.29 0.00 15.24 Apr 01, 2050 3.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 6.31 Oct 01, 2051 2.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 35.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.28 0.00 5.66 Mar 08, 2031 4.91
AES AES CORPORATION (THE) 144A Electric Fixed Income 35.27 0.00 5.28 Jul 15, 2030 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.27 0.00 4.87 Oct 01, 2029 2.80
INTC INTEL CORPORATION Technology Fixed Income 35.26 0.00 7.02 Dec 15, 2032 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 35.26 0.00 5.99 Jan 19, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.25 0.00 7.20 Sep 15, 2033 5.40
QLYS QUALYS INC Information Technology Equity 35.24 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 4.46 Jul 01, 2045 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 35.24 0.00 2.73 May 01, 2027 3.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.24 0.00 5.31 May 15, 2030 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 35.23 0.00 6.39 May 15, 2032 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.23 0.00 7.46 Apr 03, 2034 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.23 0.00 13.02 Jan 23, 2049 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.22 0.00 3.40 Feb 15, 2028 3.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 35.22 0.00 1.68 Mar 01, 2026 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.22 0.00 1.47 Nov 15, 2025 1.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 35.22 0.00 5.30 May 14, 2030 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 35.22 0.00 9.84 Nov 15, 2037 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.20 0.00 15.17 Mar 15, 2052 3.70
ONB OLD NATIONAL BANCORP Financials Equity 35.18 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 35.18 0.00 3.56 Jul 18, 2028 6.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 35.18 0.00 2.30 Sep 30, 2026 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.18 0.00 1.62 Jan 26, 2026 4.10
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 35.17 0.00 2.97 Mar 01, 2032 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.17 0.00 1.13 Jul 23, 2025 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.17 0.00 4.90 Feb 28, 2030 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 35.16 0.00 5.22 Apr 01, 2030 3.20
UTDI UNITED INTERNET AG Communication Equity 35.14 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 35.14 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 4.75 Oct 01, 2052 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 4.69 May 01, 2041 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 35.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.12 0.00 12.46 Feb 01, 2045 4.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 35.11 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 35.09 0.00 6.08 Jul 20, 2047 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 35.09 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 35.09 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.08 0.00 4.23 Apr 03, 2029 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.07 0.00 7.40 Feb 15, 2034 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.07 0.00 7.01 Jan 15, 2033 4.20
AAPL APPLE INC Technology Fixed Income 35.07 0.00 15.27 Aug 08, 2052 3.95
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 35.06 0.00 1.56 Feb 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.06 0.00 3.38 Jan 17, 2028 3.54
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.05 0.00 4.97 Mar 01, 2050 4.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 35.05 0.00 3.42 Feb 24, 2028 4.63
PLD PROLOGIS LP Reits Fixed Income 35.05 0.00 6.02 Oct 15, 2030 1.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.04 0.00 6.56 Nov 24, 2031 2.60
KEI KEI INDUSTRIES LTD Industrials Equity 35.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 35.03 0.00 3.59 Jun 01, 2028 3.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.03 0.00 2.10 Jul 13, 2026 1.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.03 0.00 3.55 Jun 22, 2028 4.88
GSY GOEASY LTD Financials Equity 35.03 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 35.02 0.00 11.74 Oct 24, 2048 6.38
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.01 0.00 7.03 Dec 01, 2046 3.00
SFSN SFS GROUP AG Industrials Equity 35.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.00 0.00 3.63 Mar 05, 2028 1.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.00 0.00 2.36 Feb 01, 2027 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 35.00 0.00 4.39 Nov 15, 2029 6.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35.00 0.00 5.45 Feb 08, 2031 5.75
PBF PBF ENERGY INC CLASS A Energy Equity 34.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.98 0.00 14.41 Aug 01, 2050 3.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.97 0.00 4.82 Mar 01, 2053 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.97 0.00 5.23 May 15, 2030 3.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34.96 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 34.96 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 34.96 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 34.95 0.00 6.55 Jan 15, 2032 3.15
BRKHEC PACIFICORP Electric Fixed Income 34.94 0.00 4.11 Feb 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34.93 0.00 3.01 Aug 12, 2027 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 34.93 0.00 0.08 Jan 15, 2029 6.88
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 34.92 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 34.92 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 34.92 0.00 6.06 Jun 30, 2031 3.36
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.92 0.00 4.90 Jan 15, 2030 4.00
NXT NEXTRACKER INC CLASS A Industrials Equity 34.90 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 34.90 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 34.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 34.90 0.00 17.34 Nov 24, 2070 3.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 34.89 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 34.89 0.00 3.77 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.89 0.00 4.47 Jun 29, 2029 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 34.88 0.00 2.60 Feb 15, 2027 2.70
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 34.87 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 34.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.86 0.00 3.03 Sep 01, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.86 0.00 2.03 Jun 15, 2026 1.00
OVV OVINTIV INC Energy Fixed Income 34.86 0.00 0.95 May 15, 2025 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 34.85 0.00 6.13 Mar 15, 2031 2.38
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.73 Jul 01, 2046 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.82 0.00 3.25 Oct 01, 2027 1.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.82 0.00 4.29 Apr 01, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34.82 0.00 4.88 Nov 09, 2031 7.66
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.81 0.00 1.07 Jun 15, 2025 1.15
TEG TAG IMMOBILIEN AG Real Estate Equity 34.81 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 34.81 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 34.81 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.80 0.00 6.08 Jun 10, 2031 3.13
PSX PHILLIPS 66 Energy Fixed Income 34.80 0.00 11.07 May 01, 2042 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.79 0.00 3.79 Nov 16, 2028 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.78 0.00 8.71 Jun 15, 2037 6.63
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.78 0.00 3.83 Aug 01, 2039 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.78 0.00 6.56 May 01, 2051 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 34.78 0.00 6.59 Oct 13, 2032 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.77 0.00 13.56 Dec 06, 2048 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 34.76 0.00 4.49 May 03, 2029 3.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 34.76 0.00 6.00 Mar 07, 2082 5.60
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.74 0.00 5.47 May 01, 2041 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.74 0.00 3.40 Mar 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 34.74 0.00 6.33 Jul 15, 2031 2.50
5938 LIXIL CORP Industrials Equity 34.73 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 34.73 0.00 6.70 Mar 15, 2033 6.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.72 0.00 12.27 Dec 05, 2044 4.95
UPL UPL LTD Materials Equity 34.72 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 34.72 0.00 2.82 Jul 15, 2027 4.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.72 0.00 3.01 Oct 01, 2027 6.95
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 3.88 Mar 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.70 0.00 2.85 Jun 13, 2028 3.99
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 34.70 0.00 2.35 Oct 24, 2026 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.69 0.00 3.71 Aug 15, 2028 4.75
CBT CABOT CORP Materials Equity 34.68 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 34.67 0.00 9.05 Jun 15, 2039 6.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 34.67 0.00 2.23 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.67 0.00 3.85 Oct 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.67 0.00 3.88 Jan 16, 2029 6.50
NTAP NETAPP INC Technology Fixed Income 34.67 0.00 2.92 Jun 22, 2027 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.66 0.00 11.42 Feb 24, 2043 3.44
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 34.66 0.00 12.97 Jul 15, 2046 4.20
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 34.66 0.00 6.41 May 01, 2045 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.66 0.00 6.80 Feb 01, 2052 2.50
IP INTERPUMP GROUP Industrials Equity 34.65 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.65 0.00 0.73 Feb 15, 2026 5.25
L LOEWS CORPORATION Insurance Fixed Income 34.64 0.00 1.75 Apr 01, 2026 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34.64 0.00 3.05 Sep 15, 2047 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.64 0.00 5.99 Feb 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.62 0.00 4.70 Aug 23, 2029 3.30
FLR FLUOR CORP Industrials Equity 34.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.60 0.00 1.92 Jun 08, 2026 4.75
CFG CITIZENS BANK NA Banking Fixed Income 34.60 0.00 2.91 Aug 09, 2028 4.58
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.59 0.00 7.87 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 34.59 0.00 7.17 Aug 20, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.58 0.00 3.37 Jan 29, 2028 3.40
HUM HUMANA INC Insurance Fixed Income 34.58 0.00 3.33 Mar 01, 2028 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.58 0.00 6.68 Nov 21, 2032 4.95
INTC INTEL CORPORATION Technology Fixed Income 34.57 0.00 13.67 Dec 08, 2047 3.73
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.57 0.00 15.15 Jul 09, 2050 3.17
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 34.57 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 34.57 0.00 1.29 Sep 11, 2026 1.62
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.57 0.00 3.82 Sep 15, 2028 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.57 0.00 1.86 Apr 18, 2026 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.56 0.00 5.60 Feb 05, 2031 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 34.56 0.00 5.31 Jun 04, 2030 3.15
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.55 0.00 4.24 Aug 01, 2036 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 34.55 0.00 2.54 Jan 11, 2027 2.02
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 34.53 0.00 2.47 Feb 01, 2027 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.53 0.00 2.52 Feb 22, 2027 4.90
HALO HALOZYME THERAPEUTICS INC Health Care Equity 34.52 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 34.49 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.48 0.00 1.79 Apr 02, 2026 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 34.47 0.00 8.46 Sep 01, 2035 5.25
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.58 Sep 01, 2046 3.00
PINC PREMIER INC CLASS A Health Care Equity 34.47 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 34.46 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 34.46 0.00 2.94 Aug 15, 2027 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.46 0.00 3.85 Sep 08, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34.45 0.00 0.97 May 21, 2025 3.85
NEX NEXANS SA Industrials Equity 34.43 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 34.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.43 0.00 0.29 Mar 09, 2026 6.20
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 34.41 0.00 5.89 Mar 03, 2036 3.05
NXPI NXP BV Technology Fixed Income 34.41 0.00 3.82 Dec 01, 2028 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.41 0.00 2.35 Nov 01, 2026 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.41 0.00 7.46 Mar 15, 2034 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.40 0.00 6.41 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.40 0.00 6.90 May 20, 2033 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.40 0.00 1.44 Nov 26, 2025 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 34.40 0.00 2.14 Aug 26, 2026 3.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.40 0.00 2.51 Jan 19, 2027 3.26
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.39 0.00 6.53 Mar 01, 2052 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.38 0.00 14.84 Apr 05, 2050 3.58
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.38 0.00 3.69 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 34.38 0.00 3.62 May 02, 2028 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 34.37 0.00 5.13 Jun 01, 2030 4.20
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.35 0.00 4.15 Dec 01, 2052 5.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 6.74 May 01, 2050 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 6.50 Dec 01, 2051 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 34.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.34 0.00 2.42 Jan 11, 2027 4.60
VTR VENTAS REALTY LP Reits Fixed Income 34.34 0.00 3.41 Mar 01, 2028 4.00
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 34.33 0.00 1.30 Sep 14, 2025 2.38
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 7.51 Aug 01, 2049 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 6.73 Apr 01, 2047 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.53 May 20, 2047 4.00
MLSR MELISRON LTD Real Estate Equity 34.32 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.31 0.00 5.00 Apr 01, 2030 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.31 0.00 2.34 Dec 06, 2026 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.31 0.00 1.55 Jan 05, 2026 4.80
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 34.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.29 0.00 8.47 May 11, 2035 4.13
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 34.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 34.29 0.00 2.42 Jan 15, 2077 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 34.29 0.00 1.42 Oct 28, 2025 2.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.28 0.00 5.33 Jan 29, 2032 5.63
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.89 Jul 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 34.27 0.00 14.62 Nov 15, 2049 3.25
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.27 0.00 4.00 Dec 06, 2028 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.27 0.00 2.45 Jan 11, 2027 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 34.26 0.00 7.26 Jan 01, 2034 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.26 0.00 3.04 Aug 11, 2027 2.85
HLBANK HONG LEONG BANK Financials Equity 34.25 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 3.94 Jun 01, 2035 2.50
BGL BELLEVUE GOLD LTD Materials Equity 34.24 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 34.24 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 34.22 0.00 6.88 Mar 03, 2033 5.25
BAAKOMB KOMERCNI BANK Financials Equity 34.22 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 34.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.21 0.00 6.59 Nov 29, 2032 5.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 34.21 0.00 2.23 Sep 16, 2026 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.19 0.00 8.01 Oct 15, 2033 2.75
KEMIRA KEMIRA Materials Equity 34.19 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 34.19 0.00 4.32 May 08, 2029 5.85
MOD MODINE MANUFACTURING Consumer Discretionary Equity 34.17 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 34.17 0.00 2.58 Mar 05, 2027 5.13
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 34.16 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.15 0.00 7.12 Apr 15, 2033 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.15 0.00 12.28 May 12, 2041 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.14 0.00 2.70 Apr 01, 2027 3.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.13 0.00 13.85 Aug 08, 2046 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.12 0.00 4.70 Aug 08, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.12 0.00 7.01 Jul 13, 2033 5.78
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.12 0.00 15.42 Feb 24, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.12 0.00 14.01 Jun 29, 2048 4.05
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.12 0.00 5.86 Dec 01, 2047 4.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.26 Nov 01, 2050 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.12 0.00 2.75 Jun 01, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.12 0.00 1.19 Feb 08, 2026 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.12 0.00 1.64 Feb 05, 2026 4.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 34.12 0.00 1.93 Jun 08, 2026 3.25
BDX BUDIMEX SA Industrials Equity 34.11 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 34.11 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 34.11 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 34.11 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 34.10 0.00 2.52 Jan 15, 2027 2.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 34.08 0.00 6.60 Mar 13, 2037 3.32
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 34.06 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 34.05 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 34.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.05 0.00 1.09 Jul 01, 2025 4.00
7731 NIKON CORP Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.73 Aug 01, 2046 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.53 Jun 20, 2049 3.00
601166 INDUSTRIAL BANK LTD A Financials Equity 34.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.00 0.00 3.07 Sep 11, 2027 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.00 0.00 2.75 May 15, 2027 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 33.99 0.00 7.04 Dec 07, 2033 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 33.99 0.00 13.39 Jun 22, 2050 4.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 33.99 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 4.83 Aug 01, 2041 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 5.76 Sep 01, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.96 0.00 12.37 May 20, 2045 4.80
OC OWENS CORNING Capital Goods Fixed Income 33.95 0.00 4.59 Aug 15, 2029 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 33.95 0.00 2.76 Jun 09, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 33.95 0.00 2.29 Oct 03, 2026 2.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 33.95 0.00 2.22 Sep 01, 2026 1.65
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 33.94 0.00 6.51 Apr 14, 2032 4.35
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.58 Nov 01, 2046 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.93 0.00 2.62 Feb 01, 2027 1.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 33.93 0.00 3.66 Jul 03, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.93 0.00 1.31 Sep 15, 2025 1.00
OKE ONEOK INC Energy Fixed Income 33.92 0.00 4.72 Sep 01, 2029 3.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 33.91 0.00 2.83 Jul 15, 2027 4.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 33.91 0.00 3.51 Apr 15, 2028 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.90 0.00 2.18 Sep 18, 2026 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.90 0.00 2.38 Jul 15, 2027 8.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 33.90 0.00 4.77 Sep 15, 2029 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 33.90 0.00 6.77 Feb 28, 2033 5.66
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.89 0.00 7.03 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 4.49 Jan 01, 2049 5.50
SRBNK SPAREBANK SR-BANK Financials Equity 33.89 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 33.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.88 0.00 1.18 Aug 04, 2025 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.88 0.00 1.76 Mar 05, 2026 0.99
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 33.88 0.00 6.55 Aug 08, 2032 4.90
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 33.87 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 33.86 0.00 6.25 Sep 23, 2036 3.47
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.86 0.00 7.64 Apr 01, 2034 5.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.86 0.00 6.41 Dec 01, 2031 3.20
CEY CENTAMIN PLC Materials Equity 33.86 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 33.83 0.00 1.27 Aug 28, 2025 0.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.83 0.00 7.43 Feb 12, 2034 5.27
TNE TECHNOLOGY ONE LTD Information Technology Equity 33.83 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 33.83 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.81 0.00 1.97 Jun 24, 2026 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 33.81 0.00 1.72 Mar 01, 2026 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.81 0.00 3.20 Oct 18, 2027 3.35
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.33 Jul 01, 2051 2.00
SIL SILVERCREST METALS INC Materials Equity 33.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.80 0.00 5.09 Jul 13, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 33.80 0.00 7.36 Mar 15, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.78 0.00 2.15 Aug 17, 2026 2.45
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 33.78 0.00 1.03 Jun 10, 2025 4.38
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 33.78 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 33.77 0.00 5.38 Aug 15, 2030 3.88
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.77 0.00 3.94 Dec 01, 2035 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 33.77 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 33.75 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 33.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.74 0.00 2.32 Nov 02, 2026 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.74 0.00 2.78 Jun 01, 2027 3.90
BRKHEC PACIFICORP Electric Fixed Income 33.74 0.00 13.57 Jan 15, 2055 5.80
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 4.36 Feb 20, 2054 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.73 0.00 4.29 Apr 12, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.73 0.00 3.43 Mar 15, 2028 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.73 0.00 9.09 Jan 15, 2039 7.63
RVMD REVOLUTION MEDICINES INC Health Care Equity 33.73 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 33.72 0.00 5.67 Oct 01, 2030 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.71 0.00 5.45 Apr 23, 2030 2.13
HUM HUMANA INC Insurance Fixed Income 33.71 0.00 6.87 Feb 03, 2032 2.15
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.70 0.00 5.97 May 01, 2049 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 7.01 Nov 01, 2046 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 33.69 0.00 2.53 Mar 01, 2028 5.58
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 33.69 0.00 3.95 Oct 10, 2028 4.50
COOP MR COOPER GROUP INC Financials Equity 33.69 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 33.67 0.00 1.23 Aug 17, 2025 1.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.67 0.00 3.10 Nov 21, 2027 5.10
1808 HASEKO CORP Consumer Discretionary Equity 33.67 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.78 Apr 01, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.65 0.00 5.53 Jun 15, 2030 2.10
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 33.65 0.00 5.52 Oct 01, 2030 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.65 0.00 6.94 Jul 12, 2033 6.09
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.64 0.00 2.34 Feb 15, 2062 3.88
CSX CSX CORP Transportation Fixed Income 33.64 0.00 2.34 Nov 01, 2026 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.64 0.00 11.78 Mar 14, 2044 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.64 0.00 2.70 May 09, 2027 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.64 0.00 5.31 Mar 12, 2030 2.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 33.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 33.63 0.00 8.95 Oct 15, 2037 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 33.63 0.00 6.48 Apr 20, 2032 4.65
USB US BANCORP MTN Banking Fixed Income 33.63 0.00 6.52 Jan 27, 2033 2.68
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 33.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.62 0.00 13.39 Mar 01, 2047 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.61 0.00 3.86 Nov 01, 2028 6.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 33.61 0.00 2.25 Sep 15, 2026 1.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.59 0.00 4.76 Aug 15, 2029 2.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 33.58 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 33.58 0.00 8.77 Dec 14, 2035 4.15
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.58 0.00 6.99 Jul 01, 2051 2.50
MMM 3M CO MTN Capital Goods Fixed Income 33.57 0.00 2.25 Sep 19, 2026 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.57 0.00 1.36 Nov 14, 2025 5.40
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 33.56 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 33.56 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.55 0.00 1.09 Jul 03, 2025 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 33.54 0.00 11.08 Oct 02, 2043 6.25
BFF BFF BANK Financials Equity 33.54 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 33.53 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 33.52 0.00 2.72 Jul 15, 2027 5.63
HUM HUMANA INC Insurance Fixed Income 33.52 0.00 2.63 Feb 03, 2027 1.35
PNC PNC BANK NA MTN Banking Fixed Income 33.52 0.00 1.02 Jun 01, 2025 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 33.51 0.00 6.51 Mar 01, 2032 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.51 0.00 4.81 Sep 15, 2029 2.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 33.50 0.00 11.82 Apr 23, 2045 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.50 0.00 1.33 Oct 03, 2025 5.80
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 33.50 0.00 1.60 Sep 30, 2027 6.33
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.50 0.00 5.60 Apr 01, 2031 5.45
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.50 0.00 4.04 Aug 01, 2035 2.50
D DOMINION ENERGY INC Electric Fixed Income 33.49 0.00 3.55 Jun 01, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.49 0.00 2.06 Aug 03, 2026 5.20
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 33.49 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.47 0.00 3.17 Nov 15, 2027 3.40
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 33.47 0.00 6.80 Jan 30, 2032 2.34
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 4.36 Jun 01, 2036 2.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 6.64 Sep 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 33.45 0.00 12.77 Feb 15, 2049 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 33.45 0.00 1.03 Jun 08, 2025 3.35
TCP TC PIPELINES LP Energy Fixed Income 33.45 0.00 2.73 May 25, 2027 3.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 33.45 0.00 6.34 Jun 01, 2032 5.05
MA MASTERCARD INC Technology Fixed Income 33.45 0.00 6.71 Nov 18, 2031 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.44 0.00 4.63 Jul 30, 2029 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 33.43 0.00 15.15 Apr 15, 2053 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.43 0.00 3.37 Mar 01, 2028 4.50
LIN LINDE INC Basic Industry Fixed Income 33.43 0.00 5.88 Aug 10, 2030 1.10
PAGE PAGEGROUP PLC Industrials Equity 33.43 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.42 0.00 2.27 Sep 15, 2026 1.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 33.41 0.00 5.69 Dec 01, 2030 3.13
BCC BOISE CASCADE Industrials Equity 33.41 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 33.41 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.40 0.00 4.14 Feb 05, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.40 0.00 2.31 Dec 05, 2026 5.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 33.39 0.00 4.83 Jun 01, 2041 4.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 33.39 0.00 4.77 Mar 01, 2049 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 33.38 0.00 4.23 Mar 12, 2029 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.38 0.00 6.13 Jan 07, 2031 1.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 33.37 0.00 3.12 Dec 15, 2027 5.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.35 0.00 2.59 Mar 01, 2027 3.25
SOF SOFINA SA Financials Equity 33.34 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 33.34 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 33.33 0.00 3.71 Aug 14, 2028 5.40
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 33.33 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 33.32 0.00 8.59 May 01, 2037 6.55
DML DENISON MINES CORP Energy Equity 33.32 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 33.32 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 33.32 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 33.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 33.31 0.00 4.19 Feb 01, 2029 3.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 33.31 0.00 1.67 Mar 15, 2026 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.31 0.00 6.63 Nov 01, 2032 5.75
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.78 May 01, 2047 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 33.30 0.00 3.26 Sep 28, 2027 1.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.28 0.00 3.60 Jun 14, 2028 5.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 33.28 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 6.99 Aug 01, 2051 2.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 7.21 Jun 01, 2050 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.53 Jan 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.26 0.00 13.16 Apr 01, 2046 4.25
1821 ESR CAYMAN LTD Real Estate Equity 33.26 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 33.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.23 0.00 3.78 Sep 07, 2028 5.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.23 0.00 2.92 Nov 01, 2053 6.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 6.82 Dec 01, 2050 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 33.21 0.00 2.63 Mar 01, 2027 2.90
4403 NOF CORP Materials Equity 33.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.20 0.00 13.30 Dec 06, 2047 4.20
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 33.20 0.00 6.08 Oct 20, 2044 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.19 0.00 14.97 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.19 0.00 2.75 May 15, 2027 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 33.19 0.00 0.76 Feb 15, 2025 1.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 33.19 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.18 0.00 6.74 Mar 01, 2032 2.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 33.18 0.00 5.68 Sep 17, 2030 2.63
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 33.18 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 33.17 0.00 7.25 Oct 01, 2033 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.16 0.00 6.21 May 13, 2031 2.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 33.16 0.00 5.27 Apr 15, 2081 3.38
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 7.26 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 7.11 May 01, 2052 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.15 0.00 6.99 Mar 03, 2033 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.15 0.00 6.66 Dec 15, 2032 5.25
KARN KARDEX HOLDING AG Industrials Equity 33.15 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 33.15 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 33.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.14 0.00 2.39 Dec 15, 2026 3.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 33.14 0.00 3.82 Sep 21, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.14 0.00 1.55 Jan 09, 2026 5.71
QDEL QUIDELORTHO CORP Health Care Equity 33.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.13 0.00 15.30 Apr 06, 2050 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.13 0.00 6.49 Sep 23, 2031 2.63
FGP FIRSTGROUP PLC Industrials Equity 33.13 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 33.13 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 33.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.10 0.00 17.19 Feb 08, 2061 3.38
DIS WALT DISNEY CO Communications Fixed Income 33.10 0.00 11.29 May 13, 2040 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 33.10 0.00 6.66 Dec 14, 2031 2.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 33.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 33.09 0.00 1.05 Jun 15, 2025 3.50
STT STATE STREET CORP Banking Fixed Income 33.09 0.00 6.15 Mar 03, 2031 2.20
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 33.08 0.00 6.53 Jul 20, 2047 3.00
ADRO ADARO ENERGY INDONESIA Energy Equity 33.08 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.07 0.00 6.65 Jun 22, 2032 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.07 0.00 6.20 Mar 05, 2031 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.06 0.00 9.28 Apr 15, 2038 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 33.06 0.00 1.14 Jul 15, 2025 2.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 33.05 0.00 6.66 Jan 11, 2033 5.59
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 33.05 0.00 6.78 Jun 01, 2033 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.04 0.00 11.28 Jan 15, 2042 4.95
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 3.69 Sep 01, 2037 4.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 4.75 Nov 01, 2052 5.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 33.02 0.00 4.11 Apr 13, 2029 6.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.01 0.00 13.93 Apr 15, 2053 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.01 0.00 6.22 Aug 15, 2031 3.38
TENB TENABLE HOLDINGS INC Information Technology Equity 33.01 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.00 0.00 3.51 Apr 04, 2028 4.90
FDX FEDEX CORP Transportation Fixed Income 33.00 0.00 4.68 Aug 05, 2029 3.10
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.62 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 5.97 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.27 Nov 01, 2047 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.99 0.00 1.00 May 26, 2025 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.99 0.00 7.02 Apr 01, 2033 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.99 0.00 6.24 Jun 01, 2032 5.60
AAON AAON INC Industrials Equity 32.99 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 32.99 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 32.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.98 0.00 7.74 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.98 0.00 5.65 Sep 08, 2031 1.98
OKE ONEOK INC Energy Fixed Income 32.98 0.00 5.32 Nov 01, 2030 5.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 32.97 0.00 3.08 Oct 15, 2027 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 32.97 0.00 2.60 Feb 02, 2027 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.97 0.00 2.21 Oct 02, 2026 5.93
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 32.97 0.00 1.77 Apr 01, 2026 3.38
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.86 Oct 20, 2050 2.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.96 0.00 5.53 Feb 20, 2049 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 32.95 0.00 1.90 Apr 27, 2026 1.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 32.94 0.00 2.54 Feb 16, 2028 5.10
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 32.94 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 32.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.93 0.00 15.31 May 15, 2051 3.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.93 0.00 6.56 Oct 14, 2031 2.50
001570 KUM YANG LTD Materials Equity 32.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 32.92 0.00 13.05 Nov 15, 2053 6.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.92 0.00 4.02 Feb 06, 2029 5.33
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 32.92 0.00 5.96 Jul 01, 2046 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 32.90 0.00 3.18 Dec 01, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.90 0.00 3.90 Dec 01, 2028 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.89 0.00 5.13 Jan 16, 2030 2.65
MS MORGAN STANLEY Banking Fixed Income 32.88 0.00 11.39 Apr 22, 2042 3.22
DUK DUKE ENERGY CORP Electric Fixed Income 32.88 0.00 4.04 Jan 05, 2029 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 32.88 0.00 4.23 Apr 01, 2029 4.70
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 32.86 0.00 6.29 Jul 01, 2031 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 32.86 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 32.85 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.85 0.00 1.55 Dec 15, 2025 0.75
EBAY EBAY INC Consumer Cyclical Fixed Income 32.85 0.00 1.92 May 10, 2026 1.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.85 0.00 4.46 Apr 25, 2029 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.85 0.00 4.18 Jan 29, 2029 4.35
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 32.85 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.85 0.00 6.67 Oct 01, 2050 3.00
1942 KANDENKO LTD Industrials Equity 32.85 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 32.83 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 32.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.83 0.00 14.54 Sep 01, 2049 3.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 32.83 0.00 1.85 May 01, 2026 3.74
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.83 0.00 2.61 Apr 01, 2027 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 32.83 0.00 3.10 Aug 03, 2027 1.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.82 0.00 4.16 Jan 31, 2029 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.81 0.00 13.44 Apr 01, 2047 4.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 32.81 0.00 8.62 Jul 01, 2038 7.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.81 0.00 5.64 Jan 15, 2031 4.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.81 0.00 3.70 Oct 01, 2053 6.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 32.81 0.00 4.45 Jan 01, 2038 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 32.80 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 32.80 0.00 4.92 Oct 01, 2029 2.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 32.80 0.00 1.20 Aug 05, 2025 1.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.79 0.00 6.42 Oct 13, 2032 2.49
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 32.79 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 32.78 0.00 0.93 May 01, 2025 4.13
4751 CYBER AGENT INC Communication Equity 32.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.77 0.00 5.80 Sep 23, 2030 2.14
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.27 Sep 01, 2047 4.50
STT STATE STREET CORP Banking Fixed Income 32.76 0.00 1.92 May 19, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.75 0.00 16.00 May 18, 2063 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.75 0.00 5.77 Jun 01, 2031 5.25
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 32.75 0.00 1.69 Feb 27, 2026 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.74 0.00 12.15 Sep 15, 2044 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.73 0.00 10.14 Apr 23, 2040 4.08
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.73 0.00 6.27 May 28, 2031 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.73 0.00 6.80 May 15, 2033 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 32.73 0.00 7.13 Jul 15, 2033 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 32.73 0.00 2.88 Sep 16, 2027 7.75
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 6.87 Oct 01, 2050 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 3.31 Dec 01, 2034 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 6.05 Jun 01, 2051 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.72 0.00 6.13 Apr 15, 2031 2.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.71 0.00 6.44 Apr 19, 2033 4.32
TCN TELUS CORPORATION Communications Fixed Income 32.71 0.00 2.59 Feb 16, 2027 2.80
META META PLATFORMS INC Communications Fixed Income 32.70 0.00 16.25 Aug 15, 2062 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.70 0.00 1.29 Oct 01, 2025 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.69 0.00 4.94 Dec 01, 2029 2.95
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.69 0.00 5.44 Dec 01, 2048 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 32.68 0.00 5.25 Jun 03, 2030 3.62
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.68 0.00 2.66 Apr 02, 2027 4.90
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 32.68 0.00 1.38 Oct 15, 2025 2.60
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 32.68 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 32.67 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 32.66 0.00 3.67 Apr 15, 2028 2.45
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.07 Mar 01, 2046 4.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.65 0.00 6.74 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.53 Aug 20, 2044 4.00
8358 SURUGA BANK LTD Financials Equity 32.64 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.64 0.00 2.61 Aug 15, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.64 0.00 3.96 Jan 15, 2029 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 32.64 0.00 2.15 Sep 15, 2026 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.63 0.00 14.94 Nov 15, 2063 6.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.63 0.00 6.53 May 01, 2032 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.63 0.00 6.46 Nov 15, 2031 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.63 0.00 2.89 Jul 19, 2027 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.63 0.00 1.63 Mar 01, 2026 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.63 0.00 2.24 Nov 20, 2026 5.75
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 5.87 Dec 01, 2049 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 4.33 Nov 20, 2049 5.00
TKA THYSSENKRUPP AG Materials Equity 32.61 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 32.61 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 32.61 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 32.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.59 0.00 6.51 Mar 15, 2032 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.59 0.00 3.77 Jul 19, 2028 3.94
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 32.59 0.00 3.65 Apr 01, 2028 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.59 0.00 3.83 Sep 11, 2028 5.25
ECV ENCAVIS AG Utilities Equity 32.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.58 0.00 14.25 Mar 07, 2049 4.00
LWSN INFOR INC 144A Technology Fixed Income 32.58 0.00 1.14 Jul 15, 2025 1.75
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 3.52 Jul 01, 2034 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.58 0.00 5.07 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.54 Jan 20, 2054 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 32.57 0.00 6.75 Mar 01, 2033 5.80
4613 KANSAI PAINT LTD Materials Equity 32.56 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 32.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.54 0.00 5.47 May 01, 2030 2.10
AVT AVNET INC Technology Fixed Income 32.54 0.00 3.34 Mar 15, 2028 6.25
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 32.54 0.00 1.07 Jun 15, 2025 1.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.54 0.00 3.42 Jun 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 32.54 0.00 4.26 Apr 19, 2029 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 32.53 0.00 6.35 Aug 01, 2031 2.60
DIS WALT DISNEY CO Communications Fixed Income 32.52 0.00 8.93 Nov 15, 2037 6.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.52 0.00 7.06 Jun 15, 2033 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 32.52 0.00 0.98 May 19, 2025 3.30
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 32.52 0.00 3.23 Oct 15, 2027 2.38
1766 CRRC CORP LTD H Industrials Equity 32.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.51 0.00 12.18 Jun 15, 2047 5.50
VFC VF CORPORATION Consumer Cyclical Fixed Income 32.51 0.00 5.31 Apr 23, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.51 0.00 2.64 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.50 0.00 6.14 Apr 15, 2031 2.70
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.50 0.00 6.73 Jul 01, 2047 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.50 0.00 6.73 Sep 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 32.48 0.00 13.86 Jan 15, 2054 5.75
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 32.48 0.00 5.34 Jun 15, 2030 3.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 32.47 0.00 2.67 Apr 01, 2027 3.63
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 32.47 0.00 3.42 Apr 01, 2028 5.85
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 32.47 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 32.46 0.00 5.70 Sep 30, 2031 7.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.46 0.00 1.03 Jun 01, 2025 1.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.46 0.00 3.01 Sep 01, 2027 3.60
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.13 Oct 01, 2046 3.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 32.45 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 32.45 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 32.45 0.00 4.34 May 01, 2029 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 32.44 0.00 5.78 Jun 15, 2031 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.44 0.00 3.06 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.44 0.00 2.54 Jan 14, 2027 2.35
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 32.44 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 32.43 0.00 5.26 May 15, 2030 3.10
XEL XCEL ENERGY INC Electric Fixed Income 32.42 0.00 7.01 Aug 15, 2033 5.45
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 6.10 Feb 01, 2048 4.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 32.42 0.00 4.44 Oct 01, 2031 2.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.57 Jun 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.41 0.00 16.66 Mar 20, 2060 3.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.41 0.00 5.30 Mar 01, 2030 2.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.41 0.00 6.12 Jan 15, 2031 1.65
PLD PROLOGIS LP Reits Fixed Income 32.39 0.00 7.10 Jun 15, 2033 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 32.39 0.00 1.53 Jan 15, 2026 5.50
FOXA FOX CORP Communications Fixed Income 32.38 0.00 12.51 Jan 25, 2049 5.58
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 6.54 Apr 01, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.37 0.00 2.60 Mar 02, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.36 0.00 4.57 Jul 16, 2030 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.36 0.00 5.81 Feb 01, 2031 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.35 0.00 3.09 Nov 03, 2027 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 32.35 0.00 2.33 Oct 15, 2026 2.05
MOBN MOBIMO HOLDING AG Real Estate Equity 32.34 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.34 0.00 5.22 Apr 15, 2030 3.45
EXC EXELON CORPORATION Electric Fixed Income 32.34 0.00 2.68 Mar 15, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 32.34 0.00 1.80 Jun 01, 2026 4.88
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.34 0.00 4.26 Feb 01, 2031 3.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 4.53 Jan 01, 2049 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.33 0.00 7.50 Mar 01, 2034 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.33 0.00 4.46 Jun 01, 2029 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.32 0.00 16.03 Mar 05, 2051 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.32 0.00 5.35 Apr 15, 2030 2.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 32.32 0.00 1.00 Jul 15, 2025 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.32 0.00 2.73 Apr 07, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.32 0.00 4.17 Oct 15, 2028 1.75
1972 SWIRE PROPERTIES LTD Real Estate Equity 32.31 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.31 0.00 5.36 Oct 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.30 0.00 4.81 Apr 08, 2030 6.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 32.30 0.00 3.01 Jul 20, 2027 2.13
TFC TRUIST BANK Banking Fixed Income 32.30 0.00 1.88 May 15, 2026 3.30
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 32.29 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 32.28 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 32.28 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 32.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.28 0.00 1.02 Jun 06, 2025 4.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 32.27 0.00 1.76 Apr 01, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.27 0.00 1.16 Aug 09, 2026 5.11
8410 SEVEN BANK LTD Financials Equity 32.26 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.26 0.00 4.96 Mar 15, 2030 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.26 0.00 5.28 Mar 01, 2030 2.30
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 32.25 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 32.24 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 32.24 0.00 4.42 Nov 15, 2029 7.75
XYL XYLEM INC Capital Goods Fixed Income 32.23 0.00 6.03 Jan 30, 2031 2.25
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 32.23 0.00 0.89 May 01, 2025 5.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 32.23 0.00 2.58 Feb 16, 2028 2.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 32.23 0.00 4.25 Mar 15, 2029 4.13
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 7.26 Oct 01, 2050 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 7.02 Jan 01, 2048 3.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 32.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.22 0.00 13.57 Nov 15, 2053 6.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 32.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 32.20 0.00 16.70 Mar 15, 2062 4.03
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.20 0.00 13.67 May 15, 2048 4.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.20 0.00 3.53 May 15, 2028 3.90
MMM 3M CO MTN Capital Goods Fixed Income 32.20 0.00 3.90 Sep 14, 2028 3.63
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 32.20 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.19 0.00 7.26 Nov 01, 2050 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.18 0.00 5.31 May 01, 2030 3.13
STT STATE STREET CORP Banking Fixed Income 32.18 0.00 2.62 Feb 07, 2028 2.20
9749 FUJI SOFT INC Information Technology Equity 32.17 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 32.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.16 0.00 2.45 Jan 08, 2027 4.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 32.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 32.15 0.00 14.79 Mar 26, 2050 3.85
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.15 0.00 5.21 Jul 01, 2052 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 32.13 0.00 3.79 Sep 15, 2028 5.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 32.12 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 32.12 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.12 0.00 7.68 Jan 29, 2034 4.55
GKOS GLAUKOS CORP Health Care Equity 32.11 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 32.11 0.00 1.33 Dec 15, 2025 5.85
CNOOC NEXEN INC Owned No Guarantee Fixed Income 32.10 0.00 8.81 May 15, 2037 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.10 0.00 11.96 Jan 19, 2055 7.13
OPCH OPTION CARE HEALTH INC Health Care Equity 32.10 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 32.10 0.00 6.76 Apr 11, 2033 6.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 32.10 0.00 1.32 Sep 18, 2025 1.13
KEY KEYCORP MTN Banking Fixed Income 32.10 0.00 2.76 Apr 06, 2027 2.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 32.10 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 32.09 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.09 0.00 5.29 Apr 30, 2030 3.25
AC AYALA CORP Industrials Equity 32.09 0.00 0.00 nan 0.00
AEGON AEGON NV Insurance Fixed Income 32.08 0.00 3.49 Apr 11, 2048 5.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 32.07 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 32.07 0.00 6.15 Jun 01, 2031 2.80
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.07 0.00 6.73 Dec 01, 2045 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 6.78 Nov 01, 2051 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 6.44 Jul 01, 2049 3.50
MSCI MSCI INC 144A Technology Fixed Income 32.06 0.00 6.01 Nov 01, 2031 3.63
086280 HYUNDAI GLOVIS LTD Industrials Equity 32.04 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 32.03 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.03 0.00 1.09 Jun 24, 2025 1.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 32.03 0.00 3.42 Jun 12, 2029 6.57
BAC BANK OF AMERICA NA Banking Fixed Income 32.02 0.00 8.80 Oct 15, 2036 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 32.02 0.00 5.30 Jun 15, 2030 3.40
ALR ALIOR BANK SA Financials Equity 32.01 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 32.01 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.99 0.00 6.51 Mar 15, 2032 4.05
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 31.99 0.00 1.18 Aug 04, 2025 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.98 0.00 16.49 Dec 13, 2051 2.61
MS MORGAN STANLEY MTN Banking Fixed Income 31.98 0.00 14.32 Jan 25, 2052 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.98 0.00 2.58 Jan 14, 2027 1.15
KRW KRW CASH Cash and/or Derivatives Cash 31.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.96 0.00 7.86 Jul 15, 2036 8.10
CVX CHEVRON USA INC Energy Fixed Income 31.96 0.00 3.29 Jan 15, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 31.96 0.00 1.43 Dec 12, 2025 5.80
MRO MARATHON OIL CORP Energy Fixed Income 31.96 0.00 4.23 Apr 01, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 31.96 0.00 2.48 Jan 12, 2027 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 31.95 0.00 13.10 Apr 20, 2048 5.00
JWN NORDSTROM INC Consumer Discretionary Equity 31.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.94 0.00 6.57 Sep 15, 2031 2.20
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 31.94 0.00 7.48 Mar 15, 2034 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 31.94 0.00 2.58 Feb 15, 2027 3.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 31.93 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 31.93 0.00 6.64 Sep 12, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.92 0.00 4.03 Jan 08, 2029 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.92 0.00 2.94 Jul 27, 2027 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 31.92 0.00 1.99 Jul 15, 2026 3.90
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 31.92 0.00 6.05 Dec 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.91 0.00 1.57 Jan 12, 2026 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.91 0.00 2.75 Apr 15, 2027 2.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 31.89 0.00 3.64 Jun 12, 2028 4.38
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 31.88 0.00 6.58 Feb 01, 2047 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 31.88 0.00 6.53 Jun 20, 2053 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.87 0.00 2.73 Jul 15, 2027 6.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.87 0.00 1.16 Aug 01, 2025 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.87 0.00 4.13 Feb 01, 2029 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31.87 0.00 4.41 May 03, 2029 4.05
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.85 0.00 9.12 Feb 15, 2038 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.85 0.00 1.09 Sep 01, 2025 5.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.85 0.00 2.48 Feb 01, 2027 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.83 0.00 4.42 May 01, 2029 3.70
AVGO BROADCOM INC 144A Technology Fixed Income 31.83 0.00 14.69 Feb 15, 2051 3.75
8515 AIFUL CORP Financials Equity 31.82 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 31.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 31.82 0.00 6.93 Feb 01, 2035 6.05
DE DEERE & CO Capital Goods Fixed Income 31.82 0.00 5.27 Apr 15, 2030 3.10
FOXA FOX CORP Communications Fixed Income 31.82 0.00 5.19 Apr 08, 2030 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.82 0.00 1.66 Feb 02, 2026 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 31.81 0.00 7.85 Jul 08, 2034 4.30
UDR UDR INC Reits Fixed Income 31.81 0.00 5.01 Jan 15, 2030 3.20
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 31.79 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.79 0.00 5.22 Mar 15, 2030 2.90
DIS WALT DISNEY CO Communications Fixed Income 31.79 0.00 1.34 Oct 15, 2025 3.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 31.79 0.00 3.55 Apr 12, 2028 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.79 0.00 2.67 Apr 15, 2027 4.60
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 31.79 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 31.77 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 31.77 0.00 2.82 Apr 30, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.75 0.00 6.20 Jun 15, 2032 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 31.75 0.00 3.84 Dec 01, 2028 6.10
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 31.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.74 0.00 15.67 Sep 01, 2049 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.73 0.00 7.11 Apr 29, 2032 2.13
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 31.73 0.00 6.47 Jan 15, 2084 8.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 31.73 0.00 2.49 Feb 05, 2027 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.73 0.00 0.97 May 25, 2025 4.42
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 5.74 Nov 01, 2042 3.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 31.72 0.00 2.68 Apr 14, 2027 3.59
DUK DUKE ENERGY CORP Electric Fixed Income 31.72 0.00 1.31 Sep 15, 2025 0.90
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 31.71 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 31.70 0.00 2.34 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 31.70 0.00 3.90 Dec 06, 2028 4.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.70 0.00 2.22 Oct 01, 2026 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.70 0.00 2.75 Apr 15, 2027 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.69 0.00 13.30 May 20, 2047 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.69 0.00 5.71 Jun 30, 2030 1.40
FOUR 4IMPRINT GROUP PLC Communication Equity 31.68 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 31.68 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 31.68 0.00 2.57 Mar 04, 2027 5.29
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 31.67 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.67 0.00 2.48 Feb 05, 2027 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.67 0.00 3.96 Jan 17, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 31.65 0.00 4.81 Sep 06, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.65 0.00 6.77 Jan 11, 2032 2.40
NI NISOURCE INC Natural Gas Fixed Income 31.65 0.00 4.78 Sep 01, 2029 2.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 31.64 0.00 6.21 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.64 0.00 6.29 Feb 25, 2031 1.40
8130 SANGETSU CORP Consumer Discretionary Equity 31.63 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 31.63 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.63 0.00 4.09 Feb 15, 2029 4.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.63 0.00 2.91 Aug 04, 2028 4.44
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 31.62 0.00 7.72 Jul 27, 2035 7.50
BRO BROWN & BROWN INC Insurance Fixed Income 31.62 0.00 6.48 Mar 17, 2032 4.20
MULTIPLY MULTIPLY GROUP Industrials Equity 31.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.61 0.00 4.99 Jun 26, 2030 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.61 0.00 2.92 Aug 01, 2027 3.70
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 31.61 0.00 6.08 Jun 20, 2044 3.50
6845 AZBIL CORP Information Technology Equity 31.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.60 0.00 11.21 Jun 04, 2042 5.00
XEL XCEL ENERGY INC Electric Fixed Income 31.60 0.00 1.01 Jun 01, 2025 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.59 0.00 4.72 Jul 29, 2029 2.63
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 31.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.58 0.00 10.00 Mar 26, 2041 5.32
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 31.58 0.00 4.11 Apr 04, 2029 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 31.57 0.00 12.46 Oct 01, 2047 5.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.57 0.00 6.06 Mar 15, 2031 2.70
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 4.33 Feb 20, 2048 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.56 0.00 16.23 Dec 10, 2051 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.56 0.00 3.91 Mar 15, 2029 4.00
QLT QUILTER PLC Financials Equity 31.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.55 0.00 14.04 Feb 27, 2053 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 31.54 0.00 6.35 Jul 01, 2032 5.41
ECL ECOLAB INC Basic Industry Fixed Income 31.54 0.00 6.25 Jan 30, 2031 1.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 31.53 0.00 3.25 Dec 15, 2027 3.40
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 6.73 May 01, 2048 3.50
CABO CABLE ONE INC Communication Equity 31.53 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 31.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 31.52 0.00 13.43 May 15, 2054 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.52 0.00 4.57 Jul 17, 2029 3.88
OCINV OCI NV MTN 144A Basic Industry Fixed Income 31.51 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.50 0.00 7.43 May 15, 2034 5.80
23 BANK OF EAST ASIA LTD Financials Equity 31.49 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.49 0.00 2.26 Nov 16, 2026 6.00
MPLX MPLX LP Energy Fixed Income 31.47 0.00 13.81 Mar 14, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.46 0.00 1.83 May 15, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.46 0.00 1.60 Jan 15, 2026 3.05
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 2.26 Mar 01, 2031 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.45 0.00 4.28 Nov 01, 2029 4.25
ATH ATHABASCA OIL CORP Energy Equity 31.44 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 31.44 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 31.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 31.44 0.00 6.56 Apr 15, 2032 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 31.44 0.00 2.65 Apr 15, 2027 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.44 0.00 1.17 Jul 30, 2025 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.43 0.00 15.12 Sep 15, 2052 4.09
VRNS VARONIS SYSTEMS INC Information Technology Equity 31.43 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 31.43 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.42 0.00 7.11 Apr 01, 2052 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.41 0.00 1.28 Sep 15, 2025 3.35
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 31.39 0.00 3.46 Apr 15, 2028 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.39 0.00 2.61 Feb 09, 2027 2.20
SEA SEABRIDGE GOLD INC Materials Equity 31.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.38 0.00 13.49 Mar 15, 2049 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.38 0.00 6.28 Jul 15, 2031 2.70
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.38 0.00 2.56 Jan 01, 2033 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 31.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.37 0.00 2.46 Jan 18, 2027 5.20
9201 JAPAN AIRLINES LTD Industrials Equity 31.36 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 31.36 0.00 6.56 Sep 22, 2032 5.46
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.36 0.00 4.18 Feb 08, 2029 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.35 0.00 6.21 Mar 15, 2031 2.00
QRVO QORVO INC 144A Technology Fixed Income 31.35 0.00 5.84 Apr 01, 2031 3.38
MOGA MOOG INC CLASS A Industrials Equity 31.34 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.10 Jun 01, 2047 4.00
EMMN EMMI AG Consumer Staples Equity 31.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 31.33 0.00 12.25 Aug 15, 2042 3.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 31.33 0.00 6.43 May 13, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.32 0.00 1.67 Jan 28, 2026 0.75
CMCSA COMCAST CORPORATION Communications Fixed Income 31.31 0.00 13.79 Nov 01, 2047 3.97
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.31 0.00 3.46 Apr 17, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.31 0.00 3.56 May 07, 2028 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31.31 0.00 2.82 Jun 10, 2027 3.95
9008 KEIO CORP Industrials Equity 31.30 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 31.30 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 4.55 Aug 01, 2036 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.27 0.00 5.18 Feb 04, 2030 2.55
INMD INMODE LTD Health Care Equity 31.26 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 5.67 Feb 01, 2043 3.00
2282 NH FOODS LTD Consumer Staples Equity 31.25 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 31.25 0.00 6.88 Feb 01, 2032 2.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 31.25 0.00 6.20 Jul 15, 2032 7.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 31.25 0.00 3.69 Apr 28, 2028 2.63
SYF SYNCHRONY BANK MTN Banking Fixed Income 31.24 0.00 1.20 Aug 22, 2025 5.40
CAD CAD CASH Cash and/or Derivatives Cash 31.24 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 31.22 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 31.22 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.22 0.00 3.99 Dec 08, 2028 4.85
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 5.47 Sep 01, 2048 4.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.22 0.00 6.48 Jan 01, 2052 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.20 0.00 2.04 Jul 15, 2026 3.25
VID VIDRALA SA Materials Equity 31.19 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 31.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.19 0.00 7.59 Apr 02, 2034 5.15
CNOOC NEXEN INC Owned No Guarantee Fixed Income 31.19 0.00 5.99 Mar 15, 2032 7.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 31.19 0.00 3.07 Sep 25, 2027 3.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 31.19 0.00 3.48 Mar 15, 2028 3.55
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 5.95 Jul 01, 2045 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.18 0.00 6.05 Feb 01, 2031 2.20
VGP VGP NV Real Estate Equity 31.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 31.17 0.00 5.43 Mar 15, 2031 7.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 31.17 0.00 6.53 Apr 15, 2032 4.30
AVT AVNET INC Technology Fixed Income 31.17 0.00 1.75 Apr 15, 2026 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.17 0.00 2.10 Jul 15, 2026 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.15 0.00 3.94 Nov 15, 2028 4.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.15 0.00 6.93 May 01, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 31.14 0.00 5.16 Nov 15, 2030 6.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 31.14 0.00 5.28 Jun 02, 2030 3.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 31.13 0.00 3.64 Feb 15, 2029 5.95
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 31.11 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 31.11 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 31.11 0.00 6.64 Sep 13, 2034 6.84
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.11 0.00 4.12 Jan 01, 2036 2.00
NCNO NCINO INC Information Technology Equity 31.11 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 31.10 0.00 5.05 Jan 15, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.10 0.00 1.96 Jun 15, 2026 2.90
VIRP VIRBAC SA Health Care Equity 31.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.09 0.00 8.86 Jan 15, 2038 6.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 31.09 0.00 6.48 Aug 01, 2031 2.15
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 31.08 0.00 2.51 Feb 25, 2027 5.45
024110 INDUSTRIAL BANK OF KOREA Financials Equity 31.07 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.07 0.00 1.06 Jun 26, 2025 5.80
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 31.07 0.00 3.37 Jun 13, 2028 7.95
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 3.65 Sep 01, 2035 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.53 Nov 20, 2041 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 31.05 0.00 4.95 Dec 15, 2029 3.10
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 31.05 0.00 6.13 Apr 16, 2031 2.72
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 31.05 0.00 3.12 Dec 13, 2027 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.05 0.00 3.75 May 01, 2028 1.85
BA BOEING CO Capital Goods Fixed Income 31.03 0.00 1.88 May 01, 2026 3.10
NXPI NXP BV Technology Fixed Income 31.03 0.00 2.78 May 01, 2027 3.15
DOX AMDOCS LTD Technology Fixed Income 31.02 0.00 5.45 Jun 15, 2030 2.54
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 31.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 31.01 0.00 15.17 Feb 10, 2063 5.90
DOW DOWNER EDI LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 31.00 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 31.00 0.00 15.97 Jul 15, 2051 2.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.00 0.00 6.51 Oct 28, 2031 2.88
EA ELECTRONIC ARTS INC Communications Fixed Income 31.00 0.00 1.59 Mar 01, 2026 4.80
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.03 Mar 20, 2044 4.50
ANN ANSELL LTD Health Care Equity 30.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.98 0.00 2.26 Sep 15, 2026 1.45
FLEX FLEX LTD Technology Fixed Income 30.98 0.00 1.00 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.98 0.00 1.28 Sep 12, 2025 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 30.97 0.00 14.75 Feb 01, 2050 3.45
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30.97 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30.96 0.00 6.94 Sep 13, 2053 6.25
EQIX EQUINIX INC Technology Fixed Income 30.96 0.00 3.01 Jul 15, 2027 1.80
BAKKA BAKKAFROST Consumer Staples Equity 30.95 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 30.95 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.95 0.00 5.20 Apr 01, 2050 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.95 0.00 3.09 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.94 0.00 6.54 Sep 15, 2031 2.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.94 0.00 6.58 Nov 15, 2031 2.45
LDOS LEIDOS INC Technology Fixed Income 30.93 0.00 6.07 Feb 15, 2031 2.30
TIT TELECOM ITALIA Communication Equity 30.92 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 30.92 0.00 13.49 Apr 30, 2054 5.90
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.71 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 30.92 0.00 5.03 Jun 20, 2051 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.91 0.00 4.91 Jun 15, 2030 6.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.91 0.00 3.28 May 01, 2028 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 30.91 0.00 1.47 Jan 15, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 30.90 0.00 5.33 Jun 01, 2030 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 30.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.89 0.00 3.54 Jan 31, 2028 1.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 30.89 0.00 2.43 Jan 30, 2027 5.75
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 30.88 0.00 5.35 Apr 01, 2048 4.50
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 30.88 0.00 1.29 Oct 01, 2025 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.88 0.00 1.72 Mar 01, 2026 2.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 30.87 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 30.87 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 30.86 0.00 3.04 Sep 15, 2027 3.70
PIRC PIRELLI & C Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 30.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 30.84 0.00 13.18 May 15, 2050 5.25
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.21 Oct 01, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.84 0.00 2.66 Apr 04, 2027 5.34
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.83 0.00 6.58 Nov 01, 2032 5.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 30.83 0.00 7.49 Mar 21, 2034 5.40
PNC PNC BANK NA Banking Fixed Income 30.83 0.00 4.96 Oct 22, 2029 2.70
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 30.81 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 30.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30.81 0.00 1.03 Jun 10, 2025 4.88
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.80 0.00 6.76 Apr 01, 2049 4.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 4.95 Jul 01, 2042 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.53 May 20, 2046 4.00
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 30.76 0.00 1.22 Aug 12, 2025 0.90
EA ELECTRONIC ARTS INC Communications Fixed Income 30.75 0.00 6.17 Feb 15, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.75 0.00 6.75 Sep 15, 2032 4.55
FI FISERV INC Technology Fixed Income 30.74 0.00 7.45 Mar 15, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.74 0.00 2.61 May 15, 2027 7.80
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 30.72 0.00 14.27 Jul 21, 2052 2.97
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 30.72 0.00 3.85 Dec 01, 2028 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30.71 0.00 11.77 Oct 29, 2041 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.71 0.00 7.54 Mar 01, 2034 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 30.71 0.00 2.46 Dec 15, 2026 2.06
RCO REMY COINTREAU SA Consumer Staples Equity 30.70 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 30.70 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.69 0.00 10.73 Oct 15, 2040 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.69 0.00 7.43 Mar 22, 2034 5.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30.69 0.00 2.67 Apr 15, 2027 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.69 0.00 2.55 Jan 11, 2027 1.75
FABG FABEGE Real Estate Equity 30.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.67 0.00 12.84 Apr 01, 2050 6.60
IHH IHH HEALTHCARE Health Care Equity 30.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.67 0.00 1.80 Apr 15, 2026 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.65 0.00 6.84 Mar 01, 2033 5.40
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 30.65 0.00 5.23 May 15, 2030 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.64 0.00 13.25 Jun 01, 2053 5.88
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.64 0.00 7.03 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.73 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 30.64 0.00 6.45 Oct 01, 2044 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.63 0.00 7.02 Jan 05, 2034 6.35
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 30.63 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 30.63 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 30.62 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 30.62 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.62 0.00 4.76 Oct 01, 2029 3.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30.62 0.00 5.18 Feb 10, 2030 2.63
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 30.62 0.00 5.96 Nov 01, 2030 1.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 30.62 0.00 2.52 Jan 06, 2027 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 30.61 0.00 15.47 May 15, 2064 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.61 0.00 5.11 Jan 10, 2030 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.53 Mar 20, 2053 3.00
9435 HIKARI TSUSHIN INC Industrials Equity 30.60 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 30.60 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 30.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.60 0.00 5.28 Mar 01, 2030 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.60 0.00 2.82 Jun 15, 2027 3.43
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 30.58 0.00 1.10 Jul 15, 2025 4.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.58 0.00 2.74 May 23, 2027 4.30
WRK WRKCO INC Basic Industry Fixed Income 30.58 0.00 3.45 Mar 15, 2028 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 30.57 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 30.57 0.00 3.84 Jun 01, 2035 3.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 30.57 0.00 2.61 Feb 14, 2027 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.56 0.00 12.75 Jul 24, 2048 4.03
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.55 0.00 2.69 Apr 01, 2027 3.45
4203 SUMITOMO BAKELITE LTD Materials Equity 30.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.54 0.00 11.23 Apr 01, 2040 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.54 0.00 13.69 Apr 01, 2050 5.30
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 4.12 Nov 01, 2035 2.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 30.53 0.00 3.86 Oct 01, 2028 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.53 0.00 1.27 Sep 15, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 30.53 0.00 1.03 Jun 01, 2025 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.53 0.00 2.46 Feb 01, 2027 4.88
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.52 0.00 3.46 Jan 10, 2028 1.80
PRI PRIMERICA INC Insurance Fixed Income 30.51 0.00 6.49 Nov 19, 2031 2.80
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 30.50 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 30.50 0.00 0.91 May 30, 2025 5.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 30.49 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 30.49 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 30.49 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.28 Sep 01, 2046 3.00
CVX CHEVRON USA INC Energy Fixed Income 30.48 0.00 4.84 Oct 15, 2029 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 30.48 0.00 6.51 Nov 30, 2032 6.25
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 30.46 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 30.46 0.00 5.60 Mar 15, 2031 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.45 0.00 13.78 May 20, 2053 6.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 6.80 Jul 01, 2051 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 4.33 Apr 20, 2048 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.45 0.00 3.86 Nov 01, 2028 6.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.45 0.00 3.13 Oct 28, 2027 5.55
KMI EL PASO CORPORATION MTN Energy Fixed Income 30.43 0.00 5.54 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.43 0.00 5.22 Sep 07, 2030 5.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 30.41 0.00 2.28 Oct 25, 2026 4.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.41 0.00 5.80 Jan 01, 2053 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.41 0.00 7.26 Dec 01, 2050 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.41 0.00 1.91 Sep 01, 2032 3.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.41 0.00 7.26 Dec 01, 2050 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.41 0.00 2.07 Aug 05, 2026 3.75
4202 DAICEL CORP Materials Equity 30.40 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 30.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.40 0.00 8.85 Feb 23, 2036 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.39 0.00 10.18 Mar 01, 2041 6.50
PPB PPB GROUP Consumer Staples Equity 30.38 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 30.38 0.00 6.23 Mar 15, 2031 1.90
MMM 3M CO Capital Goods Fixed Income 30.38 0.00 5.28 Apr 15, 2030 3.05
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.13 Nov 01, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.36 0.00 6.53 May 15, 2032 4.10
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 30.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 30.34 0.00 1.74 Mar 20, 2026 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 30.33 0.00 2.60 Mar 26, 2027 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.33 0.00 2.34 Nov 15, 2026 2.90
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 30.33 0.00 1.01 Jun 01, 2025 3.85
INRN INTERROLL HOLDING AG Industrials Equity 30.32 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.32 0.00 9.12 Jun 15, 2038 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 30.31 0.00 2.21 Oct 15, 2026 4.13
4922 KOSE CORP Consumer Staples Equity 30.30 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 30.30 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 3.53 Feb 01, 2036 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 6.42 Nov 01, 2051 2.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 30.29 0.00 2.58 Mar 21, 2027 5.45
GIBACN CGI INC Technology Fixed Income 30.29 0.00 2.26 Sep 14, 2026 1.45
SO GEORGIA POWER COMPANY Electric Fixed Income 30.29 0.00 4.85 Sep 15, 2029 2.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.28 0.00 1.97 Jul 02, 2026 5.75
VMW VMWARE LLC Technology Fixed Income 30.28 0.00 4.00 Aug 15, 2028 1.80
MTO MITIE GROUP PLC Industrials Equity 30.27 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 30.27 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 30.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.26 0.00 14.58 Apr 01, 2061 3.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.26 0.00 14.89 Jan 12, 2052 3.63
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.26 0.00 6.73 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.78 Nov 01, 2046 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30.25 0.00 13.66 May 01, 2047 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.25 0.00 11.53 Mar 15, 2046 6.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.24 0.00 1.16 Aug 01, 2025 4.13
6976 TAIYO YUDEN LTD Information Technology Equity 30.24 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 30.24 0.00 6.00 Mar 18, 2031 2.98
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.23 0.00 10.19 Mar 30, 2040 6.06
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.22 0.00 1.62 Feb 01, 2026 3.50
VMW VMWARE LLC Technology Fixed Income 30.22 0.00 2.67 May 15, 2027 4.65
KBH KB HOME Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.22 0.00 8.59 Feb 12, 2035 3.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.22 0.00 4.44 Sep 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.22 0.00 5.33 Jun 01, 2053 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 30.22 0.00 2.69 Oct 01, 2031 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 30.21 0.00 3.80 Jun 15, 2028 2.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.21 0.00 2.68 Mar 08, 2027 2.30
4912 LION CORP Consumer Staples Equity 30.21 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 30.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.20 0.00 9.58 Apr 23, 2039 4.41
WDAY WORKDAY INC Technology Fixed Income 30.19 0.00 4.36 Apr 01, 2029 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.19 0.00 11.52 Feb 21, 2040 3.15
2408 NANYA TECHNOLOGY CORP Information Technology Equity 30.19 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 30.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30.17 0.00 1.59 Jan 15, 2026 3.90
EXX EXXARO RESOURCES LTD Energy Equity 30.17 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 30.17 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 30.16 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 30.16 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 30.16 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 30.14 0.00 0.97 May 17, 2025 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 30.14 0.00 3.55 Mar 09, 2028 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 30.14 0.00 11.45 Dec 15, 2045 6.13
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 30.14 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.61 Jul 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.13 0.00 13.90 Mar 15, 2054 6.20
MET METLIFE INC Insurance Fixed Income 30.13 0.00 5.87 Dec 15, 2066 6.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.13 0.00 4.30 May 15, 2029 4.25
OVV OVINTIV INC Energy Fixed Income 30.13 0.00 5.83 Nov 01, 2031 7.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.12 0.00 1.20 Aug 15, 2025 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.12 0.00 2.31 Oct 07, 2026 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.12 0.00 2.50 Feb 15, 2027 3.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 30.12 0.00 1.88 Apr 21, 2026 2.00
HUM HUMANA INC Insurance Fixed Income 30.10 0.00 2.58 Mar 15, 2027 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30.10 0.00 13.82 Jul 12, 2047 3.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.10 0.00 5.09 Feb 01, 2030 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.09 0.00 1.96 Jun 15, 2026 3.65
HOMB HOME BANCSHARES INC Financials Equity 30.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.09 0.00 15.59 Dec 02, 2051 3.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 30.09 0.00 7.75 Sep 30, 2040 2.94
GOR GOLD ROAD RESOURCES LTD Materials Equity 30.08 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 30.08 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 30.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.08 0.00 8.43 May 15, 2035 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.07 0.00 1.06 Feb 02, 2026 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30.07 0.00 1.93 Jun 15, 2026 5.21
ORCL ORACLE CORPORATION Technology Fixed Income 30.07 0.00 9.73 Jul 08, 2039 6.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.06 0.00 6.10 Jun 15, 2031 3.13
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.06 0.00 6.56 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.55 Nov 01, 2044 4.00
MAS MASCO CORPORATION Capital Goods Fixed Income 30.05 0.00 3.58 Feb 15, 2028 1.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 30.04 0.00 3.29 Jan 12, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.04 0.00 3.87 Nov 15, 2028 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.04 0.00 15.14 Feb 05, 2050 3.25
BSE BSE LTD Financials Equity 30.02 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 30.02 0.00 5.17 May 15, 2030 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.02 0.00 6.95 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.01 0.00 13.52 Oct 01, 2049 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.00 0.00 1.56 Jan 09, 2026 4.85
ERO ERO COPPER CORP Materials Equity 30.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.00 0.00 5.96 Nov 01, 2030 1.75
VSAT VIASAT INC Information Technology Equity 30.00 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.98 0.00 1.70 Mar 01, 2026 3.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 29.98 0.00 1.93 Jun 15, 2026 5.47
6013 TAKUMA LTD Industrials Equity 29.97 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 29.97 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 29.97 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 29.97 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 29.97 0.00 5.84 Oct 01, 2030 1.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.95 0.00 4.28 Apr 20, 2029 5.10
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 29.95 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 29.95 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 29.95 0.00 7.21 Feb 26, 2034 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.95 0.00 7.05 Sep 12, 2033 5.90
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.26 Jan 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.53 Mar 20, 2048 3.00
RHIM RHI MAGNESITA NV Materials Equity 29.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.94 0.00 13.75 Apr 01, 2051 3.70
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 29.93 0.00 6.20 Feb 15, 2031 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.92 0.00 2.41 Nov 17, 2026 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.92 0.00 5.65 Sep 15, 2031 7.88
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.71 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.85 Sep 01, 2047 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 4.26 Jun 01, 2031 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 6.46 Aug 01, 2050 3.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.91 0.00 7.26 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.91 0.00 6.73 Apr 01, 2049 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 3.72 Nov 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 29.90 0.00 5.60 Feb 21, 2031 5.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 29.89 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.89 0.00 6.66 Mar 01, 2033 6.88
DIS WALT DISNEY CO Communications Fixed Income 29.88 0.00 2.67 Mar 23, 2027 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.88 0.00 1.70 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.88 0.00 2.13 Sep 12, 2026 5.60
EXPO EXPONENT INC Industrials Equity 29.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 29.88 0.00 4.58 Jun 27, 2029 3.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.88 0.00 6.09 Jan 15, 2031 1.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 29.88 0.00 6.09 Jun 15, 2031 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 29.87 0.00 9.54 Jan 15, 2040 6.63
YTL YTL CORPORATION Utilities Equity 29.87 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 29.86 0.00 3.43 Jan 26, 2028 2.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.86 0.00 4.17 Mar 15, 2029 5.40
TGYM TECHNOGYM Consumer Discretionary Equity 29.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.85 0.00 0.94 Apr 30, 2025 3.45
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 29.85 0.00 1.86 May 15, 2026 3.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 29.83 0.00 1.70 Mar 02, 2026 4.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 29.83 0.00 6.58 Oct 01, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.82 0.00 5.35 May 01, 2030 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.82 0.00 4.47 Jul 15, 2029 4.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.81 0.00 2.39 Nov 09, 2026 1.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 29.81 0.00 11.11 May 20, 2043 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.81 0.00 5.12 Feb 15, 2030 3.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 29.80 0.00 4.52 Jun 14, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 29.79 0.00 7.43 Feb 15, 2034 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.77 0.00 14.58 Apr 01, 2052 4.25
6446 PHARMAESSENTIA CORP Health Care Equity 29.77 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 4.69 Dec 01, 2041 4.50
APPF APPFOLIO INC CLASS A Information Technology Equity 29.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 29.75 0.00 13.09 Jan 09, 2048 4.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.75 0.00 11.58 Aug 16, 2043 5.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.75 0.00 7.03 Oct 10, 2033 6.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.75 0.00 5.15 Feb 01, 2030 2.60
BIDU BAIDU INC Technology Fixed Income 29.74 0.00 3.44 Mar 29, 2028 4.38
WU WESTERN UNION CO/THE Technology Fixed Income 29.74 0.00 1.79 Mar 15, 2026 1.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 29.74 0.00 5.88 Mar 03, 2031 3.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 29.73 0.00 2.67 Mar 11, 2027 2.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.73 0.00 1.73 Mar 10, 2026 3.41
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 29.73 0.00 5.35 Jun 01, 2030 2.90
COL INMOBILIARIA COLONIAL SA Real Estate Equity 29.72 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 29.72 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 29.72 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.72 0.00 6.97 Apr 01, 2033 5.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 29.71 0.00 1.04 Jun 15, 2025 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 29.71 0.00 1.60 Jan 15, 2026 2.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.71 0.00 13.40 Apr 01, 2054 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 29.71 0.00 4.94 Dec 15, 2029 3.15
NKE NIKE INC Consumer Cyclical Fixed Income 29.70 0.00 15.24 Mar 27, 2050 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 29.69 0.00 1.27 Sep 12, 2025 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.69 0.00 3.26 Jan 06, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.69 0.00 2.23 Sep 01, 2026 1.20
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 4.33 Jul 20, 2040 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.68 0.00 1.39 Oct 15, 2025 1.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29.68 0.00 0.98 May 15, 2025 1.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29.68 0.00 2.23 Oct 05, 2026 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 29.68 0.00 2.82 Jul 15, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.68 0.00 1.65 Feb 27, 2026 5.00
CCI CROWN CASTLE INC Communications Fixed Income 29.68 0.00 4.87 Nov 15, 2029 3.10
5857 ARE HOLDINGS INC Materials Equity 29.67 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.67 0.00 14.58 Jan 15, 2053 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.67 0.00 7.38 Mar 15, 2034 5.70
INTNED ING GROEP NV Banking Fixed Income 29.66 0.00 1.82 Apr 01, 2027 1.73
HAE HAEMONETICS CORP Health Care Equity 29.65 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.65 0.00 5.79 Oct 01, 2030 2.25
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 3.86 Aug 01, 2035 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.64 0.00 2.01 Jun 09, 2026 1.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.63 0.00 7.06 Sep 15, 2033 6.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.62 0.00 1.24 Aug 26, 2025 3.73
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 29.62 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 29.62 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 29.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.61 0.00 1.95 Jun 30, 2026 3.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29.61 0.00 1.58 Jan 15, 2026 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 29.61 0.00 2.31 Nov 15, 2026 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.61 0.00 12.69 Aug 15, 2047 4.54
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.61 0.00 6.83 May 30, 2033 5.55
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 5.44 Mar 01, 2049 4.50
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 29.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.59 0.00 1.85 Jun 02, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.59 0.00 1.83 Jun 10, 2026 6.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.59 0.00 2.93 Aug 15, 2027 4.95
INTU INTUIT INC. Technology Fixed Income 29.59 0.00 3.04 Jul 15, 2027 1.35
PSD PUGET ENERGY INC Electric Fixed Income 29.59 0.00 3.79 Jun 15, 2028 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.58 0.00 9.77 Mar 03, 2037 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 29.58 0.00 5.86 Jan 15, 2031 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.58 0.00 4.37 Jul 06, 2029 5.61
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 29.57 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 29.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.57 0.00 8.20 Mar 15, 2034 2.95
LKQ LKQ CORP Consumer Cyclical Fixed Income 29.57 0.00 6.73 Jun 15, 2033 6.25
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.56 0.00 4.26 May 01, 2029 3.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 29.56 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 29.56 0.00 10.64 Feb 15, 2041 5.60
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 29.56 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 29.56 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29.56 0.00 4.86 May 15, 2030 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.56 0.00 5.38 Jun 01, 2030 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.55 0.00 6.41 Aug 12, 2031 2.45
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 29.54 0.00 2.72 Jun 15, 2027 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.54 0.00 4.82 Apr 03, 2030 6.15
CATE CATENA Real Estate Equity 29.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.53 0.00 4.69 Feb 15, 2030 7.55
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 6.04 May 01, 2051 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.52 0.00 2.75 Apr 27, 2027 3.85
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 29.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 29.51 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.50 0.00 1.68 Feb 02, 2026 0.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 29.50 0.00 6.42 Oct 15, 2031 3.15
EXC PECO ENERGY CO Electric Fixed Income 29.50 0.00 7.07 Jun 15, 2033 4.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 29.49 0.00 1.15 Jul 25, 2025 4.24
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 29.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 29.48 0.00 12.07 Jun 15, 2044 4.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 29.47 0.00 2.06 Sep 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 29.47 0.00 3.95 Dec 15, 2028 4.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 29.47 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 29.47 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 29.47 0.00 4.99 Feb 12, 2030 3.95
JBL JABIL INC Technology Fixed Income 29.47 0.00 5.83 Jan 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.46 0.00 17.30 Nov 20, 2060 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.46 0.00 10.09 Apr 15, 2040 6.30
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 29.46 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 7.24 Sep 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.45 0.00 12.60 Jul 15, 2046 4.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 29.45 0.00 9.65 Dec 16, 2039 6.85
COP BURLINGTON RESOURCES LLC Energy Fixed Income 29.44 0.00 5.68 Aug 15, 2031 7.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.44 0.00 7.34 Jan 17, 2034 5.29
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.43 0.00 3.30 Jan 12, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.43 0.00 3.84 Sep 20, 2028 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.43 0.00 3.80 Oct 06, 2028 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 29.43 0.00 3.87 Nov 15, 2028 5.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 29.43 0.00 1.91 May 11, 2026 1.88
CADE CADENCE BANK Financials Equity 29.43 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 29.43 0.00 6.62 Mar 01, 2032 3.38
ALTM ARCADIUM LITHIUM PLC Materials Equity 29.42 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 29.42 0.00 0.00 nan 0.00
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.41 0.00 5.47 Apr 01, 2049 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 29.40 0.00 2.75 Mar 30, 2028 1.61
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 29.40 0.00 7.02 Sep 15, 2033 6.05
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 29.39 0.00 4.23 May 01, 2029 6.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.38 0.00 2.63 Feb 15, 2027 2.13
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.99 Jun 01, 2046 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 6.68 May 01, 2048 4.00
HPQ HP INC Technology Fixed Income 29.37 0.00 2.02 Jun 17, 2026 1.45
TWEKA TKH GROUP NV Industrials Equity 29.37 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 29.35 0.00 9.98 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.35 0.00 13.62 Jun 15, 2048 4.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.33 0.00 7.13 May 03, 2033 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.33 0.00 7.38 Jan 31, 2034 5.20
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.96 Feb 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.56 Sep 01, 2049 3.00
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 29.33 0.00 1.15 Jul 15, 2025 1.35
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.33 0.00 2.27 Oct 15, 2026 3.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 29.33 0.00 12.63 Mar 18, 2045 4.50
MISC MISC Industrials Equity 29.33 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 29.33 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 29.33 0.00 6.41 Oct 24, 2032 6.88
6471 NSK LTD Industrials Equity 29.32 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 29.32 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 29.32 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.31 0.00 2.98 Aug 15, 2027 3.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 29.30 0.00 8.05 Oct 01, 2033 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.30 0.00 3.24 Jan 15, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.30 0.00 3.97 Nov 15, 2028 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 29.30 0.00 1.79 Mar 15, 2026 1.20
ASGN ASGN INC Information Technology Equity 29.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.30 0.00 13.49 Feb 21, 2053 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.29 0.00 5.17 Sep 21, 2030 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 29.29 0.00 5.21 Apr 09, 2030 3.40
6368 ORGANO CORP Industrials Equity 29.29 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 29.29 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 29.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.29 0.00 11.06 Jan 06, 2042 5.40
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 29.29 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 29.28 0.00 3.66 Jul 18, 2028 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.28 0.00 13.51 May 03, 2047 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.26 0.00 5.03 Dec 01, 2029 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.26 0.00 1.42 Nov 18, 2025 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 29.26 0.00 3.81 Oct 15, 2028 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.25 0.00 6.85 Sep 01, 2032 3.95
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.97 Jan 01, 2048 3.50
LDOS LEIDOS INC Technology Fixed Income 29.25 0.00 0.96 May 15, 2025 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 29.25 0.00 14.00 May 15, 2053 5.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 29.24 0.00 5.89 Feb 25, 2031 3.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 29.23 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 29.23 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 29.22 0.00 9.64 Nov 15, 2039 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.21 0.00 5.13 Nov 16, 2030 6.45
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.21 0.00 5.98 Jun 01, 2052 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.58 May 01, 2046 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 29.21 0.00 5.71 Oct 20, 2050 4.00
PSX PHILLIPS 66 Energy Fixed Income 29.19 0.00 1.72 Feb 15, 2026 1.30
GATX GATX CORP Industrials Equity 29.19 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 29.18 0.00 5.07 Apr 01, 2030 4.20
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.18 0.00 4.36 Mar 01, 2037 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.74 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.45 Feb 01, 2048 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.53 Oct 20, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.18 0.00 2.61 Mar 12, 2027 4.90
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 29.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.17 0.00 12.05 Mar 15, 2044 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 29.16 0.00 5.04 Jun 01, 2030 4.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 29.15 0.00 6.42 May 15, 2032 4.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 29.15 0.00 4.76 Aug 19, 2029 2.80
8088 IWATANI CORP Energy Equity 29.15 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 29.15 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 29.14 0.00 2.39 Jan 01, 2032 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.38 Feb 15, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.03 Jul 20, 2040 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.14 0.00 3.25 Jan 18, 2028 5.84
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.13 0.00 5.30 Mar 15, 2030 2.38
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 29.13 0.00 1.07 Jun 15, 2025 1.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.13 0.00 3.56 May 30, 2028 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.13 0.00 4.28 Mar 01, 2029 3.50
MPLX MPLX LP Energy Fixed Income 29.13 0.00 13.14 Apr 15, 2048 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.12 0.00 6.35 Jun 21, 2033 4.44
NOV NOV INC Energy Fixed Income 29.11 0.00 4.84 Dec 01, 2029 3.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.11 0.00 5.59 Jun 30, 2030 2.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 6.99 Feb 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.09 0.00 7.75 Jun 15, 2034 5.00
AEP AEP TEXAS INC Electric Fixed Income 29.07 0.00 6.38 May 15, 2032 4.70
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 29.06 0.00 5.98 Feb 20, 2053 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.06 0.00 3.88 Sep 26, 2028 4.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.05 0.00 11.88 Mar 15, 2044 4.88
EQT EQT CORP Energy Fixed Income 29.04 0.00 3.43 Apr 01, 2028 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 29.04 0.00 2.49 Jan 15, 2027 3.00
ASHM ASHMORE GROUP PLC Financials Equity 29.04 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 29.04 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.02 0.00 4.58 Jul 01, 2029 3.15
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.02 0.00 6.03 Sep 01, 2048 3.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 29.02 0.00 3.53 Jul 31, 2028 7.47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 29.02 0.00 1.23 Aug 15, 2025 0.80
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 29.02 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.01 0.00 4.05 Jan 15, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.01 0.00 13.20 Feb 05, 2049 4.38
BIDU BAIDU INC Technology Fixed Income 28.99 0.00 2.91 Jul 06, 2027 3.63
TMV TEAMVIEWER Information Technology Equity 28.99 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 28.98 0.00 5.25 Jun 15, 2030 3.70
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 4.05 May 01, 2037 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 28.97 0.00 5.22 Mar 08, 2030 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 28.97 0.00 7.06 Apr 15, 2033 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 28.97 0.00 1.07 Dec 31, 2079 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 28.97 0.00 0.93 Apr 30, 2025 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 28.97 0.00 1.48 Dec 21, 2025 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 28.97 0.00 11.71 Sep 16, 2040 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.97 0.00 14.71 Feb 27, 2053 4.88
8954 ORIX JREIT REIT INC Real Estate Equity 28.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 28.95 0.00 1.80 Oct 15, 2027 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.95 0.00 1.80 Apr 11, 2026 3.58
MCO MOODYS CORPORATION Technology Fixed Income 28.94 0.00 6.55 Aug 19, 2031 2.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.94 0.00 6.00 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 6.44 Jul 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 28.94 0.00 2.04 Jun 24, 2026 1.35
HILS HILL AND SMITH PLC Materials Equity 28.94 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.93 0.00 13.68 Jun 01, 2054 6.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 28.93 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 28.92 0.00 1.22 Aug 15, 2025 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.92 0.00 1.90 Apr 27, 2026 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 28.92 0.00 1.90 Jun 01, 2026 3.45
034220 LG DISPLAY LTD Information Technology Equity 28.92 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28.92 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.91 0.00 6.46 Mar 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 6.74 Feb 01, 2050 3.00
DEG DE GREY MINING LTD Materials Equity 28.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 28.90 0.00 6.97 Mar 03, 2033 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.90 0.00 5.11 May 01, 2030 4.49
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 28.90 0.00 2.58 Mar 05, 2027 5.04
ECL ECOLAB INC Basic Industry Fixed Income 28.90 0.00 3.25 Jan 15, 2028 5.25
AAPL APPLE INC Technology Fixed Income 28.90 0.00 14.71 May 10, 2053 4.85
CMPC EMPRESAS CMPC SA Materials Equity 28.90 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 28.90 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 28.89 0.00 3.03 Aug 15, 2027 3.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 28.89 0.00 4.04 Oct 12, 2028 3.13
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 28.89 0.00 1.87 Apr 16, 2026 1.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.89 0.00 3.16 Sep 15, 2027 2.15
ICUI ICU MEDICAL INC Health Care Equity 28.88 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 28.87 0.00 2.61 Feb 01, 2032 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.94 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.03 May 20, 2050 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.85 0.00 7.54 Mar 07, 2034 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.85 0.00 4.16 Feb 20, 2029 4.90
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 28.85 0.00 3.80 Jan 15, 2029 7.75
AT1 AROUNDTOWN SA Real Estate Equity 28.85 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 28.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.85 0.00 11.44 Jun 01, 2044 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 28.84 0.00 7.53 Jun 01, 2034 5.85
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.11 Dec 01, 2042 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 4.47 Dec 01, 2036 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.83 0.00 1.18 Aug 08, 2025 5.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 28.83 0.00 1.02 Jun 01, 2025 3.30
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 28.83 0.00 2.62 Apr 01, 2027 4.00
3433 TOCALO LTD Industrials Equity 28.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.82 0.00 1.60 Feb 15, 2026 4.40
MMM 3M CO MTN Capital Goods Fixed Income 28.82 0.00 1.19 Aug 07, 2025 3.00
XEL XCEL ENERGY INC Electric Fixed Income 28.82 0.00 3.56 Jun 15, 2028 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.80 0.00 2.67 Apr 01, 2027 3.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 28.80 0.00 2.05 Jul 14, 2026 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 28.80 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 28.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 28.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 28.79 0.00 7.05 Jul 28, 2034 5.63
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 6.70 Feb 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 6.39 Jun 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.78 0.00 13.23 Nov 15, 2047 4.35
SMWH WH SMITH PLC Consumer Discretionary Equity 28.77 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 28.77 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28.75 0.00 5.79 Nov 19, 2030 2.55
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 28.75 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.75 0.00 1.54 Dec 10, 2025 0.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.75 0.00 1.41 Nov 10, 2025 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 28.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.74 0.00 8.06 May 01, 2034 3.60
GL TORCHMARK CORPORATION Insurance Fixed Income 28.73 0.00 3.82 Sep 15, 2028 4.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 28.71 0.00 6.44 Sep 29, 2031 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.71 0.00 5.81 Apr 20, 2031 4.65
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 6.58 Aug 01, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.71 0.00 4.33 Nov 20, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.71 0.00 18.55 Mar 17, 2062 3.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 28.71 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.70 0.00 6.75 Jan 15, 2033 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.70 0.00 3.15 Nov 29, 2027 5.25
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.68 0.00 5.07 Feb 05, 2030 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.67 0.00 17.54 May 12, 2061 3.25
009830 HANWHA SOLUTIONS CORP Materials Equity 28.67 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.66 0.00 7.07 Nov 01, 2033 6.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.66 0.00 15.20 May 01, 2050 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.65 0.00 5.53 Jun 15, 2030 2.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.65 0.00 5.53 Jun 05, 2030 1.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.65 0.00 3.56 Apr 01, 2028 3.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 28.64 0.00 6.54 Sep 01, 2031 2.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 28.64 0.00 6.21 Aug 08, 2031 3.25
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 7.34 Apr 01, 2052 2.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 28.63 0.00 6.67 Mar 15, 2032 3.35
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 28.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 28.63 0.00 1.24 Sep 15, 2025 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.62 0.00 4.98 Mar 22, 2030 4.63
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 28.61 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 28.61 0.00 1.98 Jun 27, 2026 3.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 28.61 0.00 2.62 Mar 19, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 28.61 0.00 2.34 Oct 15, 2026 1.57
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.61 0.00 14.68 Apr 22, 2051 3.84
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.60 0.00 6.45 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.96 Aug 20, 2052 3.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 28.60 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 28.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.59 0.00 4.33 Mar 15, 2029 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.59 0.00 2.74 Jun 15, 2027 5.45
NOLA B NOLATO CLASS B Industrials Equity 28.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.58 0.00 3.19 Nov 13, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.58 0.00 2.03 Jun 17, 2026 1.05
SPGI S&P GLOBAL INC Technology Fixed Income 28.57 0.00 5.86 Aug 15, 2030 1.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 28.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 28.56 0.00 5.97 Apr 01, 2032 2.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.56 0.00 4.07 Mar 01, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.55 0.00 7.46 Jan 08, 2034 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.55 0.00 7.06 Mar 01, 2033 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 28.53 0.00 1.60 Mar 01, 2026 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 28.53 0.00 3.98 Aug 16, 2028 2.04
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 28.53 0.00 2.91 Jul 13, 2027 3.88
MPHASIS MPHASIS LTD Information Technology Equity 28.53 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 28.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 28.52 0.00 15.23 Aug 16, 2049 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.51 0.00 3.34 Feb 15, 2028 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.50 0.00 6.26 Feb 15, 2031 1.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 28.49 0.00 14.68 Mar 08, 2054 5.22
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 7.04 Oct 01, 2051 2.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.52 Oct 01, 2045 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.48 0.00 5.72 Oct 01, 2030 2.70
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.75 Mar 01, 2038 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.47 0.00 7.46 Jan 15, 2034 4.85
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 28.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.47 0.00 2.11 Jul 16, 2026 0.88
AEP AEP TEXAS INC Electric Fixed Income 28.46 0.00 5.57 Jul 01, 2030 2.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.46 0.00 6.31 Apr 01, 2031 1.73
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.46 0.00 5.16 Feb 01, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.46 0.00 1.91 Jun 15, 2026 4.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.46 0.00 11.34 Dec 01, 2043 5.75
6592 MABUCHI MOTOR LTD Industrials Equity 28.45 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 28.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.45 0.00 7.94 Dec 05, 2034 4.80
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.53 May 20, 2048 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 28.44 0.00 4.12 Feb 01, 2029 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 28.44 0.00 0.94 May 01, 2025 3.84
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 28.43 0.00 5.32 Jun 01, 2030 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.43 0.00 13.39 Feb 20, 2048 4.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.42 0.00 1.83 May 27, 2026 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 28.42 0.00 3.72 Apr 01, 2028 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 28.41 0.00 1.63 Jan 12, 2026 0.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 28.41 0.00 10.90 Nov 02, 2040 5.20
8020 KANEMATSU CORP Industrials Equity 28.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 28.39 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 28.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.38 0.00 7.17 Aug 11, 2033 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.38 0.00 13.12 Nov 20, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.37 0.00 2.64 Mar 25, 2027 5.07
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 3.73 Sep 01, 2041 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.36 0.00 7.35 Dec 15, 2033 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.36 0.00 9.05 Aug 15, 2037 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.35 0.00 5.10 Apr 01, 2030 3.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.35 0.00 1.52 Dec 03, 2025 0.90
MPLX MPLX LP Energy Fixed Income 28.35 0.00 9.89 Apr 15, 2038 4.50
GCC* GRUPO CEMENTOS Materials Equity 28.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.34 0.00 5.03 May 15, 2030 4.63
ENIIM ENI SPA 144A Energy Fixed Income 28.34 0.00 3.86 Sep 12, 2028 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.34 0.00 13.94 Apr 18, 2054 5.75
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 4.36 Apr 01, 2036 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.32 0.00 1.20 Aug 11, 2025 3.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28.32 0.00 1.05 Jun 15, 2025 3.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 28.32 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 28.32 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 28.32 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 28.31 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 28.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.30 0.00 6.76 Mar 15, 2032 3.00
CTVA EIDP INC Basic Industry Fixed Income 28.30 0.00 1.14 Jul 15, 2025 1.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.30 0.00 3.57 May 17, 2028 4.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.30 0.00 13.26 Nov 22, 2052 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 28.29 0.00 6.67 Sep 15, 2031 1.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 28.29 0.00 6.77 Mar 08, 2033 5.75
RS RELIANCE INC Basic Industry Fixed Income 28.29 0.00 5.68 Aug 15, 2030 2.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 28.29 0.00 3.48 Apr 15, 2028 5.50
OVV OVINTIV INC Energy Fixed Income 28.29 0.00 1.42 Jan 01, 2026 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.29 0.00 3.28 Jan 15, 2028 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 28.27 0.00 1.21 Oct 15, 2025 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.27 0.00 3.04 Sep 15, 2027 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.27 0.00 12.93 Apr 01, 2053 5.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.64 Aug 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 3.13 Apr 01, 2034 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 28.25 0.00 4.82 Nov 02, 2029 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.25 0.00 6.73 Feb 01, 2032 2.65
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 28.25 0.00 3.09 Sep 26, 2027 4.38
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 28.24 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 28.23 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 28.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.23 0.00 12.65 Aug 02, 2053 7.08
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 28.22 0.00 6.88 Mar 21, 2033 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 28.22 0.00 1.96 May 24, 2026 1.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 28.22 0.00 1.97 Jun 01, 2026 1.80
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.53 Jul 20, 2043 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 4.33 Oct 20, 2049 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.21 0.00 6.92 Nov 15, 2033 6.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.21 0.00 6.53 Nov 15, 2032 5.60
UBSI UNITED BANKSHARES INC Financials Equity 28.21 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.20 0.00 7.17 Sep 21, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.20 0.00 6.71 May 15, 2033 6.38
FBU FLETCHER BUILDING LTD Industrials Equity 28.20 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 28.19 0.00 6.43 Aug 15, 2031 2.40
FCFS FIRSTCASH HOLDINGS INC Financials Equity 28.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.19 0.00 10.91 Jul 18, 2039 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.18 0.00 5.40 Jun 30, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.18 0.00 0.89 May 01, 2025 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.18 0.00 3.25 Dec 15, 2027 3.38
WRK WESTROCK MWV LLC Basic Industry Fixed Income 28.17 0.00 4.53 Jan 15, 2030 8.20
6849 NIHON KOHDEN CORP Health Care Equity 28.17 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 28.16 0.00 1.14 Jul 22, 2025 3.75
DOKA DORMAKABA HOLDING AG Industrials Equity 28.15 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.15 0.00 4.24 Dec 15, 2028 2.20
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 28.13 0.00 2.27 Jun 01, 2030 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.13 0.00 16.03 Oct 15, 2050 2.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.13 0.00 1.01 Jun 01, 2025 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.13 0.00 2.68 Apr 09, 2027 5.10
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 28.13 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 28.12 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 28.11 0.00 5.23 May 13, 2030 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.11 0.00 4.14 Mar 01, 2029 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 28.11 0.00 2.21 Sep 15, 2026 2.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.11 0.00 1.39 Oct 24, 2025 5.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 28.11 0.00 2.23 Sep 30, 2026 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.11 0.00 2.08 Aug 01, 2026 3.50
LDOS LEIDOS INC Technology Fixed Income 28.10 0.00 5.05 May 15, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.10 0.00 1.97 Jun 10, 2026 2.65
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 6.48 Jun 01, 2051 3.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 4.33 Nov 20, 2041 5.00
ALSN ALSO HOLDING AG Information Technology Equity 28.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.09 0.00 11.74 Jul 09, 2040 3.02
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 28.08 0.00 2.17 Aug 12, 2026 1.50
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 28.08 0.00 0.00 nan 0.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 2.17 May 20, 2047 6.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 28.05 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 28.04 0.00 7.07 Nov 02, 2032 4.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 28.04 0.00 13.03 Nov 03, 2045 4.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.03 0.00 2.76 Jun 01, 2027 3.60
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.72 Oct 01, 2051 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.92 Feb 01, 2052 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 3.41 Jan 20, 2049 5.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 28.02 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 28.01 0.00 1.84 Apr 28, 2026 3.63
HAL HALLIBURTON COMPANY Energy Fixed Income 28.00 0.00 8.39 Nov 15, 2035 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.99 0.00 4.22 Mar 01, 2029 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.87 Nov 01, 2047 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 27.98 0.00 3.46 Apr 01, 2028 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.98 0.00 1.48 Nov 15, 2025 0.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.97 0.00 8.91 Sep 15, 2037 6.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.96 0.00 6.06 Mar 01, 2032 7.00
1332 NISSUI CORP Consumer Staples Equity 27.96 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 27.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 27.96 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 27.96 0.00 2.95 Aug 16, 2027 4.13
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 27.96 0.00 3.59 Apr 30, 2028 3.88
010950 S-OIL CORP Energy Equity 27.95 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 27.95 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.94 0.00 6.14 Apr 27, 2031 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 27.94 0.00 5.15 Apr 15, 2030 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 27.94 0.00 9.37 Nov 10, 2039 6.88
MA MASTERCARD INC Technology Fixed Income 27.94 0.00 3.43 Feb 26, 2028 3.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 27.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.93 0.00 7.45 Mar 15, 2034 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 27.92 0.00 5.45 Jul 15, 2030 2.95
VAL VALARIS LTD Energy Equity 27.92 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Reits Fixed Income 27.92 0.00 2.67 Jun 01, 2027 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.92 0.00 3.60 Jun 12, 2028 4.90
GAMUDA GAMUDA Industrials Equity 27.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.91 0.00 6.75 Nov 02, 2031 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 27.91 0.00 2.51 Jan 22, 2027 2.95
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 6.74 Aug 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.90 0.00 7.50 Jan 10, 2034 4.90
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 27.90 0.00 7.04 Sep 15, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.90 0.00 5.47 Jun 01, 2030 2.25
AJB AJ BELL PLC Financials Equity 27.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.90 0.00 13.74 Jul 15, 2046 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.90 0.00 4.35 May 15, 2029 4.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.89 0.00 5.84 Mar 15, 2032 8.75
FDX FEDEX CORP Transportation Fixed Income 27.89 0.00 12.25 Nov 15, 2045 4.75
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 27.89 0.00 1.34 Oct 09, 2026 5.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 27.88 0.00 14.79 May 15, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.87 0.00 15.50 Oct 15, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.87 0.00 1.42 Nov 15, 2025 3.40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.86 0.00 5.27 Jan 15, 2031 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.86 0.00 12.71 May 15, 2046 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 27.86 0.00 1.82 May 18, 2026 5.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.86 0.00 3.01 Mar 01, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 27.86 0.00 1.29 Sep 15, 2025 4.25
BJAZ BANK ALJAZIRA Financials Equity 27.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.85 0.00 5.71 Mar 07, 2031 4.90
2618 JD LOGISTICS INC Industrials Equity 27.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.84 0.00 5.47 Feb 20, 2031 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.84 0.00 2.35 Oct 15, 2026 1.05
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.44 Oct 01, 2048 4.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 27.82 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 27.82 0.00 14.33 Sep 15, 2053 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.82 0.00 3.81 Sep 15, 2028 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.81 0.00 7.53 Apr 15, 2034 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.81 0.00 6.45 Apr 25, 2033 4.34
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.80 0.00 4.61 Sep 12, 2029 4.15
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 27.80 0.00 2.62 Mar 19, 2027 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 27.79 0.00 4.36 May 01, 2029 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 27.79 0.00 4.25 May 06, 2029 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 27.79 0.00 3.99 Dec 15, 2028 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.79 0.00 2.00 Jul 01, 2026 2.90
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.78 0.00 7.50 Jun 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.78 0.00 5.73 Nov 01, 2031 8.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.78 0.00 13.23 Dec 01, 2047 4.38
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 27.78 0.00 11.25 Mar 16, 2047 7.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 27.77 0.00 6.94 Aug 04, 2033 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.77 0.00 7.51 Feb 14, 2034 5.00
RA REGIONAL SAB DE CV Financials Equity 27.77 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 27.76 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 27.76 0.00 0.00 nan 0.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 4.57 May 01, 2037 2.00
EQR ERP OPERATING LP Reits Fixed Income 27.75 0.00 6.54 Aug 01, 2031 1.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.75 0.00 3.48 Mar 27, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.75 0.00 1.90 May 15, 2026 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.74 0.00 6.83 Mar 08, 2033 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.74 0.00 11.47 Apr 05, 2040 3.38
CCI CROWN CASTLE INC Communications Fixed Income 27.74 0.00 2.55 Mar 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.72 0.00 6.79 Jan 15, 2032 2.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 6.23 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.26 Sep 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 27.71 0.00 5.66 Nov 28, 2035 3.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 27.71 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 27.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.69 0.00 16.36 Nov 15, 2060 3.60
TRIP TRIPADVISOR INC Communication Equity 27.69 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 27.69 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 27.69 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 27.68 0.00 4.44 Jun 20, 2029 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 27.68 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 27.68 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 27.68 0.00 10.38 Sep 01, 2040 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.68 0.00 1.78 Mar 15, 2026 1.65
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 27.67 0.00 0.00 nan 0.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.67 0.00 7.51 Sep 01, 2049 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.67 0.00 6.54 Sep 02, 2031 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27.67 0.00 4.35 May 10, 2029 5.41
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 27.66 0.00 6.83 May 26, 2033 5.63
CGF CHALLENGER LTD Financials Equity 27.66 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 27.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.65 0.00 15.75 Jan 15, 2051 2.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.65 0.00 2.62 Mar 25, 2027 5.52
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 27.65 0.00 1.25 Sep 15, 2025 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 27.65 0.00 2.56 Jan 24, 2027 2.50
PLD PROLOGIS LP Reits Fixed Income 27.65 0.00 3.87 Sep 15, 2028 3.88
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 27.64 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.64 0.00 14.81 Jun 03, 2050 3.24
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.97 Dec 01, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.63 0.00 15.45 Apr 15, 2052 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.63 0.00 4.07 Feb 15, 2029 5.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 27.62 0.00 3.67 Jul 15, 2028 4.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 27.62 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 27.61 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 27.59 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.59 0.00 6.45 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 6.13 Dec 01, 2046 3.00
L LOEWS CORPORATION Insurance Fixed Income 27.58 0.00 5.24 May 15, 2030 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.58 0.00 6.94 Feb 15, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.58 0.00 1.98 Jul 01, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.58 0.00 4.17 Feb 20, 2029 4.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 27.57 0.00 4.97 Jan 30, 2030 3.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 27.57 0.00 6.60 Apr 14, 2032 4.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 27.57 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 27.57 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 27.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 27.56 0.00 7.64 Apr 01, 2034 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.56 0.00 6.90 Feb 01, 2033 4.75
D DOMINION ENERGY INC Electric Fixed Income 27.56 0.00 1.87 Apr 15, 2026 1.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 27.56 0.00 3.11 Jan 13, 2028 7.40
HUM HUMANA INC Insurance Fixed Income 27.56 0.00 4.35 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 27.56 0.00 3.18 Nov 15, 2027 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.56 0.00 1.86 Apr 15, 2026 1.62
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.64 Mar 01, 2045 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 3.62 Oct 01, 2034 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 7.04 Oct 01, 2051 2.00
JEN JENOPTIK N AG Information Technology Equity 27.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.55 0.00 14.89 Mar 13, 2051 3.70
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 27.54 0.00 4.35 May 15, 2029 3.90
JBL JABIL INC Technology Fixed Income 27.53 0.00 4.96 Jan 15, 2030 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 27.53 0.00 5.41 Apr 30, 2030 2.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 27.53 0.00 3.79 Aug 15, 2028 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.53 0.00 2.70 Mar 12, 2027 2.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.51 0.00 6.74 Aug 22, 2032 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.51 0.00 2.86 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 27.51 0.00 1.56 Feb 06, 2026 4.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.51 0.00 1.42 Nov 07, 2025 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 27.51 0.00 1.96 Jul 13, 2026 5.28
GBCI GLACIER BANCORP INC Financials Equity 27.50 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 27.50 0.00 8.86 Sep 15, 2037 6.80
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 27.49 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 27.49 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 27.48 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 4.92 Mar 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.48 0.00 4.93 Sep 01, 2030 8.75
HUM HUMANA INC Insurance Fixed Income 27.48 0.00 4.97 Apr 01, 2030 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.48 0.00 6.53 Aug 15, 2031 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.48 0.00 3.35 Feb 15, 2028 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.48 0.00 1.64 Feb 14, 2026 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.48 0.00 4.24 Apr 01, 2029 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.47 0.00 6.60 Mar 01, 2032 3.45
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 27.47 0.00 4.92 May 18, 2030 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 27.47 0.00 10.37 Feb 01, 2042 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.46 0.00 14.25 May 01, 2053 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.46 0.00 12.99 Sep 08, 2053 6.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.45 0.00 5.36 May 01, 2030 2.80
BRKHEC PACIFICORP Electric Fixed Income 27.45 0.00 13.62 May 15, 2054 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 27.44 0.00 5.40 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 27.44 0.00 6.39 May 20, 2032 4.75
CCL CARNIVAL PLC Consumer Discretionary Equity 27.44 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.44 0.00 1.41 Nov 03, 2025 6.25
021240 COWAY LTD Consumer Discretionary Equity 27.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.43 0.00 4.26 Mar 20, 2030 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.43 0.00 1.32 Dec 01, 2025 5.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.58 Nov 01, 2046 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.25 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.03 Apr 20, 2049 4.50
HPQ HP INC Technology Fixed Income 27.39 0.00 10.69 Sep 15, 2041 6.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.39 0.00 2.63 Mar 01, 2027 2.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 27.39 0.00 2.73 May 15, 2027 3.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.38 0.00 6.81 Jan 15, 2032 2.20
T AT&T INC Communications Fixed Income 27.38 0.00 15.90 Jun 01, 2060 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.38 0.00 12.12 Aug 12, 2043 4.55
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 27.37 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 27.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.37 0.00 6.18 Apr 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.37 0.00 6.94 Jan 12, 2033 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 27.37 0.00 7.37 Apr 15, 2034 6.00
4190 JARIR MARKETING Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.33 Apr 01, 2047 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.36 0.00 5.60 Feb 15, 2031 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 27.36 0.00 5.89 Jan 15, 2031 2.75
FORM FORMFACTOR INC Information Technology Equity 27.36 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 27.36 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 27.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.36 0.00 1.76 Apr 03, 2026 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.36 0.00 3.09 Oct 01, 2027 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.36 0.00 1.03 Jun 01, 2025 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.35 0.00 5.91 Mar 01, 2032 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.35 0.00 14.69 Apr 15, 2054 5.20
C CITIGROUP INC Banking Fixed Income 27.35 0.00 12.58 Jul 30, 2045 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 27.34 0.00 3.13 Sep 19, 2027 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.34 0.00 3.29 Jan 19, 2028 5.13
HBR HARBOUR ENERGY PLC Energy Equity 27.33 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 27.32 0.00 6.54 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 27.32 0.00 6.08 Jan 20, 2049 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.32 0.00 6.53 Dec 15, 2046 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.32 0.00 7.13 Jan 17, 2034 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.32 0.00 15.19 Apr 15, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.32 0.00 1.09 Jun 23, 2025 1.25
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 27.32 0.00 1.88 May 01, 2026 2.60
IOIOF IOI CORPORATION Consumer Staples Equity 27.31 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 27.31 0.00 6.38 Jun 01, 2032 4.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.31 0.00 3.14 Nov 29, 2027 5.40
EQR ERP OPERATING LP Reits Fixed Income 27.31 0.00 3.45 Mar 01, 2028 3.50
NNN NNN REIT INC Reits Fixed Income 27.30 0.00 7.21 Oct 15, 2033 5.60
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 27.30 0.00 5.54 Feb 18, 2031 5.00
VNT VONTIER CORP Capital Goods Fixed Income 27.30 0.00 6.04 Apr 01, 2031 2.95
EQX EQUINOX GOLD CORP Materials Equity 27.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.30 0.00 8.85 Jan 15, 2036 4.27
POWI POWER INTEGRATIONS INC Information Technology Equity 27.29 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 27.29 0.00 6.01 Mar 15, 2031 2.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 27.29 0.00 2.34 Dec 01, 2026 3.40
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.73 Mar 01, 2046 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.28 0.00 7.01 Jan 01, 2048 3.00
COP CONOCO FUNDING CO Energy Fixed Income 27.28 0.00 5.83 Oct 15, 2031 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.28 0.00 6.51 May 20, 2032 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.28 0.00 14.24 Nov 15, 2054 5.70
BUCN BUCHER INDUSTRIES AG Industrials Equity 27.27 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 27.27 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 27.27 0.00 2.32 Dec 01, 2026 3.35
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.24 0.00 6.38 May 01, 2050 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.24 0.00 6.01 Nov 01, 2048 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 27.24 0.00 3.41 Feb 15, 2028 3.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 27.23 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 27.23 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.23 0.00 6.87 Sep 15, 2032 4.35
9904 POU CHEN CORP Consumer Discretionary Equity 27.22 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 27.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.22 0.00 6.26 Jun 01, 2031 2.30
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 27.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.22 0.00 10.90 Jan 30, 2042 5.88
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.74 Jun 01, 2043 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 27.21 0.00 2.19 Sep 01, 2032 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 7.04 Oct 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 27.21 0.00 5.01 Dec 01, 2029 2.50
1030 SAUDI INVESTMENT BANK Financials Equity 27.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.20 0.00 18.29 Jun 03, 2060 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.20 0.00 4.35 Mar 07, 2029 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.20 0.00 2.35 Dec 15, 2026 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.19 0.00 1.32 Oct 15, 2025 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.19 0.00 3.33 Mar 06, 2028 6.00
ENELAM ENEL AMERICAS SA Utilities Equity 27.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.19 0.00 11.07 Apr 22, 2041 3.11
VOD VODAFONE GROUP PLC Communications Fixed Income 27.19 0.00 12.81 May 30, 2048 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.19 0.00 1.39 Nov 15, 2025 4.40
INTU INTUIT INC. Technology Fixed Income 27.19 0.00 1.15 Jul 15, 2025 0.95
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 27.18 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 27.18 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.17 0.00 1.07 Jun 15, 2025 1.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.17 0.00 3.81 Sep 14, 2028 5.55
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 6.74 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 5.10 Oct 01, 2046 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.17 0.00 2.75 May 01, 2035 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.17 0.00 6.95 Apr 15, 2033 5.45
8334 GUNMA BANK LTD Financials Equity 27.17 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 27.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 27.16 0.00 8.07 Jun 15, 2035 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.15 0.00 2.74 Apr 22, 2027 3.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 27.15 0.00 1.86 Apr 15, 2026 2.05
KRC KILROY REALTY LP Reits Fixed Income 27.15 0.00 5.12 Feb 15, 2030 3.05
UDR UDR INC MTN Reits Fixed Income 27.14 0.00 6.30 Aug 15, 2031 3.00
LTR LIONTOWN RESOURCES LTD Materials Equity 27.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.14 0.00 8.15 Dec 15, 2035 6.40
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.74 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.58 Jul 01, 2048 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27.13 0.00 11.91 Dec 08, 2046 5.29
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 27.12 0.00 2.24 Oct 01, 2026 3.20
NJR NEW JERSEY RESOURCES CORP Utilities Equity 27.12 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 27.11 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 27.11 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 27.11 0.00 6.14 Feb 15, 2031 2.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 27.11 0.00 7.17 Apr 09, 2034 6.75
8370 THE KIYO BANK LTD Financials Equity 27.11 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 27.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.11 0.00 16.13 Jun 01, 2050 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.11 0.00 14.24 Mar 15, 2049 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 27.10 0.00 1.37 Nov 01, 2025 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.10 0.00 4.17 Mar 15, 2029 5.38
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 27.10 0.00 1.32 Sep 17, 2025 1.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.10 0.00 3.45 Apr 15, 2028 6.00
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 27.10 0.00 2.04 Jun 23, 2026 1.50
C CITIGROUP INC Banking Fixed Income 27.10 0.00 6.80 Feb 22, 2033 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.10 0.00 6.67 Dec 15, 2031 2.40
MRO MARATHON OIL CORP Energy Fixed Income 27.10 0.00 7.42 Apr 01, 2034 5.70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 27.09 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 27.09 0.00 2.70 Mar 01, 2033 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 27.09 0.00 2.71 Nov 01, 2032 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.09 0.00 7.24 Aug 01, 2051 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 27.09 0.00 6.08 Oct 20, 2053 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 27.09 0.00 6.55 Apr 15, 2032 4.20
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 27.08 0.00 2.08 Jul 07, 2026 1.38
HRI HERC HOLDINGS INC Industrials Equity 27.08 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.08 0.00 7.50 Mar 15, 2034 5.30
TGS TGS NOPEC GEOPHYSICAL Energy Equity 27.08 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.07 0.00 2.59 Mar 07, 2027 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.07 0.00 13.27 Jun 15, 2048 4.56
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 27.06 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.06 0.00 6.05 Dec 15, 2030 1.63
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 27.06 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.05 0.00 1.59 Feb 02, 2026 4.13
WSR WHITESTONE REIT Real Estate Equity 27.05 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.05 0.00 6.82 Jun 01, 2050 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 27.05 0.00 4.99 Jun 01, 2044 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.04 0.00 5.28 Mar 15, 2030 2.50
XEL XCEL ENERGY INC Electric Fixed Income 27.04 0.00 5.22 Jun 01, 2030 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.03 0.00 2.60 Apr 15, 2027 6.45
WMT WALMART INC Consumer Cyclical Fixed Income 27.03 0.00 5.15 Apr 15, 2030 4.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 27.03 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 27.03 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.03 0.00 11.82 Jan 10, 2053 7.37
ORDS OOREDOO Communication Equity 27.02 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 27.02 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.02 0.00 6.94 May 08, 2033 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.02 0.00 9.22 Aug 15, 2037 5.95
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 4.99 Oct 01, 2041 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 27.01 0.00 5.70 Aug 15, 2030 2.05
FMC FMC CORPORATION Basic Industry Fixed Income 27.01 0.00 6.77 May 18, 2033 5.65
PLD PROLOGIS LP Reits Fixed Income 27.01 0.00 6.15 Feb 01, 2031 1.75
COP CONOCOPHILLIPS CO Energy Fixed Income 27.01 0.00 14.28 Mar 15, 2054 5.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.00 0.00 2.62 Mar 28, 2027 4.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 27.00 0.00 3.34 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 27.00 0.00 3.49 Apr 11, 2028 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.99 0.00 5.28 May 13, 2030 2.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.98 0.00 1.05 Jun 15, 2025 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.98 0.00 1.55 Jan 09, 2026 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.98 0.00 9.24 Mar 15, 2038 6.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 6.87 Aug 01, 2049 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.97 0.00 4.12 Oct 01, 2035 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.97 0.00 6.70 Sep 01, 2050 3.00
FUL HB FULLER Materials Equity 26.97 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.96 0.00 4.10 Jan 17, 2029 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.96 0.00 8.17 Apr 01, 2036 6.60
CYIENT CYIENT LTD Information Technology Equity 26.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 26.95 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 26.95 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.94 0.00 5.62 Mar 15, 2031 5.20
004020 HYUNDAI STEEL Materials Equity 26.93 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 4.47 Jul 01, 2037 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.93 0.00 5.10 Aug 15, 2030 5.93
FMC FMC CORPORATION Basic Industry Fixed Income 26.93 0.00 4.79 Oct 01, 2029 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.92 0.00 6.93 Feb 01, 2033 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.92 0.00 5.85 Aug 07, 2030 1.20
WELL WELLTOWER OP LLC Reits Fixed Income 26.92 0.00 6.66 Jun 15, 2032 3.85
6951 JEOL LTD Health Care Equity 26.92 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 26.92 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 26.92 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.91 0.00 6.77 Apr 01, 2032 3.13
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 6.23 Feb 01, 2050 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 26.90 0.00 6.89 Jun 01, 2033 5.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 26.90 0.00 13.13 Mar 01, 2045 3.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.89 0.00 3.18 Nov 02, 2027 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.89 0.00 2.54 Jan 15, 2027 2.45
HLNE HAMILTON LANE INC CLASS A Financials Equity 26.89 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 26.89 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 26.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 26.88 0.00 3.35 Nov 24, 2027 1.63
VNT VONTIER CORP Capital Goods Fixed Income 26.88 0.00 1.82 Apr 01, 2026 1.80
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 26.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.87 0.00 5.31 Oct 04, 2030 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 26.87 0.00 13.75 Jun 15, 2054 6.00
CUBE CUBESMART LP Reits Fixed Income 26.86 0.00 4.23 Dec 15, 2028 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 26.86 0.00 4.13 Sep 22, 2028 1.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.06 Apr 01, 2047 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 26.86 0.00 2.56 Jun 01, 2032 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.86 0.00 6.27 May 01, 2031 2.30
BEKB BEKAERT (D) SA Materials Equity 26.84 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 26.84 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 26.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.83 0.00 5.09 May 10, 2030 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.83 0.00 6.70 Mar 06, 2033 5.99
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.83 0.00 14.30 Sep 15, 2055 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.83 0.00 14.19 Feb 23, 2054 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.82 0.00 13.16 Nov 15, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.81 0.00 4.33 Feb 22, 2029 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 26.81 0.00 3.40 Mar 15, 2028 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 26.81 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 26.81 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 26.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.80 0.00 6.75 Mar 15, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.80 0.00 13.41 Feb 01, 2049 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.79 0.00 2.22 Sep 16, 2026 2.63
ITC ITC HOLDINGS CORP Electric Fixed Income 26.79 0.00 1.99 Jun 30, 2026 3.25
TXT TEXTRON INC Capital Goods Fixed Income 26.79 0.00 1.70 Mar 15, 2026 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 26.79 0.00 12.77 Mar 01, 2049 5.52
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.78 0.00 6.73 May 01, 2047 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.78 0.00 6.02 Apr 15, 2032 7.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.78 0.00 6.22 Jun 30, 2031 2.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.78 0.00 7.69 Mar 15, 2033 2.38
WCH WACKER CHEMIE AG Materials Equity 26.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.77 0.00 3.63 Jun 01, 2028 3.70
ACA ARCOSA INC Industrials Equity 26.77 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.76 0.00 1.05 Jun 14, 2025 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.76 0.00 1.95 Jun 20, 2026 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.76 0.00 4.09 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.76 0.00 2.68 Mar 15, 2027 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.76 0.00 1.34 Oct 06, 2025 5.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 26.76 0.00 4.65 Sep 15, 2029 4.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 26.76 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 26.75 0.00 4.68 Oct 16, 2029 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.75 0.00 6.17 Mar 09, 2031 2.15
USB US BANCORP Banking Fixed Income 26.75 0.00 4.68 Jul 30, 2029 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 3.57 Aug 01, 2035 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 6.92 Feb 01, 2051 2.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.74 0.00 3.37 Nov 01, 2035 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 26.74 0.00 10.52 Jul 15, 2041 5.60
IEX IDEX CORPORATION Capital Goods Fixed Income 26.73 0.00 5.33 May 01, 2030 3.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 26.73 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 26.72 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.72 0.00 2.63 Mar 15, 2027 3.15
AAPL APPLE INC Technology Fixed Income 26.72 0.00 16.43 Aug 05, 2051 2.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 26.72 0.00 17.22 Apr 28, 2061 3.40
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 26.71 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.71 0.00 1.74 Mar 09, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.71 0.00 2.41 Jan 15, 2027 4.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.71 0.00 2.35 Oct 15, 2026 1.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 26.71 0.00 6.82 Oct 01, 2033 7.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.71 0.00 5.20 Mar 26, 2030 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 26.71 0.00 7.29 Dec 15, 2032 2.85
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 5.93 Jan 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 26.70 0.00 6.53 Aug 20, 2048 3.00
BLX BORALEX INC CLASS A Utilities Equity 26.70 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 26.70 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 26.69 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 26.69 0.00 3.07 Sep 15, 2027 3.38
XYL XYLEM INC/NY Capital Goods Fixed Income 26.69 0.00 2.32 Nov 01, 2026 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.69 0.00 13.69 May 01, 2050 5.25
PLD PROLOGIS LP Reits Fixed Income 26.68 0.00 6.79 Jan 15, 2032 2.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.68 0.00 4.91 Oct 01, 2029 2.53
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 26.68 0.00 13.58 Jun 26, 2048 4.50
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 26.67 0.00 4.07 Mar 11, 2029 6.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.72 Nov 01, 2046 4.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 26.66 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26.66 0.00 7.00 Nov 01, 2033 6.88
CTRA COTERRA ENERGY INC Energy Fixed Income 26.65 0.00 7.41 Mar 15, 2034 5.60
SIX2 SIXT Industrials Equity 26.65 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 26.65 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 26.65 0.00 15.76 Jun 01, 2051 3.00
ALFAA ALFA A Industrials Equity 26.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 26.64 0.00 1.38 Oct 20, 2025 4.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.64 0.00 1.29 Sep 27, 2025 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 26.64 0.00 9.58 Sep 15, 2039 7.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 26.62 0.00 1.98 Jun 01, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 26.62 0.00 1.48 Dec 08, 2025 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 26.62 0.00 2.99 Sep 19, 2047 4.00
WIRE ENCORE WIRE CORP Industrials Equity 26.62 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 26.62 0.00 4.92 Nov 07, 2029 3.14
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 26.62 0.00 6.18 Apr 15, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.60 0.00 3.43 Apr 01, 2028 5.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 26.59 0.00 2.02 Aug 15, 2026 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 26.59 0.00 2.90 Jul 27, 2027 4.37
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.59 0.00 3.74 Jan 01, 2038 4.00
IMG IAMGOLD CORP Materials Equity 26.59 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 26.59 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 26.59 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.58 0.00 7.70 Jun 01, 2034 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.58 0.00 6.51 Oct 15, 2032 5.70
WRK WRKCO INC Basic Industry Fixed Income 26.58 0.00 7.60 Jun 15, 2033 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26.58 0.00 15.73 Nov 10, 2050 2.77
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.58 0.00 11.97 Apr 01, 2045 5.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 26.57 0.00 6.10 Jun 15, 2031 3.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 26.57 0.00 12.09 Dec 15, 2042 4.07
TXT TEXTRON INC Capital Goods Fixed Income 26.56 0.00 6.97 Nov 15, 2033 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 26.56 0.00 12.95 Mar 06, 2048 4.89
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 26.55 0.00 4.04 Sep 30, 2028 2.85
ECL ECOLAB INC Basic Industry Fixed Income 26.55 0.00 3.22 Dec 01, 2027 3.25
JBL JABIL INC Technology Fixed Income 26.55 0.00 1.86 Apr 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.55 0.00 1.27 Sep 11, 2025 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 26.55 0.00 6.46 Mar 01, 2053 6.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.53 0.00 2.92 Jul 15, 2027 3.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 26.53 0.00 4.24 Mar 15, 2029 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.53 0.00 6.22 Mar 15, 2031 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 26.53 0.00 4.99 Jan 14, 2030 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 26.52 0.00 3.18 Nov 15, 2027 3.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 4.65 Oct 01, 2052 5.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.06 Nov 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 3.31 Sep 01, 2034 3.00
MANTA MANDATUM Financials Equity 26.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.51 0.00 13.39 Dec 15, 2046 4.13
WFC WACHOVIA CORPORATION Banking Fixed Income 26.50 0.00 2.02 Aug 01, 2026 7.57
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 26.50 0.00 1.66 Feb 13, 2026 4.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 26.49 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 26.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.49 0.00 12.15 May 18, 2043 4.15
267250 HD HYUNDAI LTD Energy Equity 26.48 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 26.48 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 26.48 0.00 6.28 Sep 16, 2031 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.48 0.00 13.67 Sep 15, 2048 4.52
13 HUTCHMED (CHINA) LTD Health Care Equity 26.47 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 26.46 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 26.45 0.00 2.39 Jan 15, 2027 7.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.45 0.00 0.98 May 23, 2025 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.45 0.00 3.04 Oct 01, 2027 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.45 0.00 6.70 Oct 11, 2032 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.45 0.00 7.32 Sep 08, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.45 0.00 5.33 Jan 15, 2031 5.90
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.45 0.00 11.59 Nov 15, 2042 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 26.43 0.00 2.24 Sep 23, 2026 2.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 26.43 0.00 3.42 Sep 01, 2028 3.88
MCY MERCURY NZ LTD Utilities Equity 26.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.43 0.00 9.12 Oct 15, 2037 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.41 0.00 2.15 Aug 15, 2026 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.41 0.00 7.03 Sep 15, 2033 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.40 0.00 3.36 Mar 15, 2028 5.95
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 26.40 0.00 2.31 Dec 15, 2026 7.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.40 0.00 1.05 Jun 15, 2025 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 26.40 0.00 4.01 Jan 15, 2029 5.50
COFB COFINIMMO REIT SA Real Estate Equity 26.40 0.00 0.00 nan 0.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.39 0.00 6.13 Dec 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.39 0.00 11.56 Nov 19, 2041 2.52
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 26.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 26.38 0.00 3.16 Jan 15, 2083 7.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.38 0.00 2.48 Jan 30, 2027 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.38 0.00 5.05 Jan 15, 2030 3.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 26.38 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 26.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 26.36 0.00 2.39 Dec 02, 2026 3.38
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.10 Dec 01, 2047 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.36 0.00 4.33 Dec 15, 2036 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.36 0.00 6.98 Nov 01, 2033 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.36 0.00 6.97 Jan 15, 2033 4.40
ENEV3 ENEVA SA Utilities Equity 26.35 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.35 0.00 2.68 Mar 08, 2027 2.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.35 0.00 3.39 Mar 01, 2028 3.80
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 26.35 0.00 4.09 Mar 15, 2029 5.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.35 0.00 5.40 Jun 05, 2030 2.65
3769 GMO PAYMENT GATEWAY INC Financials Equity 26.35 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.33 0.00 2.05 Jun 29, 2026 1.61
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.33 0.00 2.19 Aug 15, 2026 1.30
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 26.33 0.00 6.62 Jun 01, 2032 3.92
BCI BANCO DE CREDITO E INVERSION Financials Equity 26.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.31 0.00 2.63 Mar 15, 2027 3.20
BCO BRINKS Industrials Equity 26.31 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 26.29 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.29 0.00 3.57 Apr 21, 2028 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.29 0.00 5.28 Mar 01, 2030 2.25
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 26.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.28 0.00 2.43 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.28 0.00 2.83 Jul 06, 2027 5.39
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 26.28 0.00 1.22 Aug 15, 2025 2.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.28 0.00 1.91 Jul 01, 2026 4.65
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 3.06 Jun 01, 2039 6.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.08 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.28 0.00 6.53 Dec 15, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.28 0.00 5.18 Feb 01, 2030 2.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 26.27 0.00 4.71 Oct 15, 2029 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.27 0.00 6.65 Jan 15, 2033 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.26 0.00 2.63 Feb 27, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.24 0.00 1.40 Oct 30, 2025 5.45
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 26.24 0.00 4.44 Feb 01, 2028 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.24 0.00 6.09 Dec 15, 2030 1.45
FR FIRST MAJESTIC SILVER CORP Materials Equity 26.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 26.24 0.00 12.67 Apr 24, 2048 4.28
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 26.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.23 0.00 3.95 Dec 01, 2028 4.30
RDN RADIAN GROUP INC Insurance Fixed Income 26.23 0.00 2.48 Mar 15, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.23 0.00 3.98 Oct 16, 2028 4.31
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 26.23 0.00 4.86 Sep 30, 2029 2.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.23 0.00 6.11 Mar 15, 2031 2.45
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.21 0.00 2.35 Nov 12, 2026 2.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 26.21 0.00 6.24 Jul 14, 2031 2.88
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 26.21 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.20 0.00 2.51 Jan 01, 2054 6.50
BLUESTARCO BLUE STAR LTD Industrials Equity 26.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.19 0.00 1.62 Feb 13, 2026 4.55
HAS HAYS PLC Industrials Equity 26.19 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 26.19 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 26.18 0.00 5.14 May 01, 2030 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.17 0.00 2.72 May 09, 2027 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 26.17 0.00 1.40 Nov 15, 2025 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.17 0.00 4.18 Jan 08, 2029 3.65
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 26.17 0.00 7.35 Feb 20, 2034 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.16 0.00 1.98 Jun 15, 2026 2.55
5838 RAKUTEN BANK LTD Financials Equity 26.16 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 26.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.14 0.00 17.13 Aug 08, 2062 4.10
TDY FLIR SYSTEMS INC Technology Fixed Income 26.13 0.00 5.58 Aug 01, 2030 2.50
9987 SUZUKEN LTD Health Care Equity 26.13 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 26.13 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 26.13 0.00 9.24 Apr 30, 2038 6.65
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 4.75 Oct 01, 2052 5.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.08 Sep 01, 2043 4.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.12 0.00 5.94 Jun 01, 2050 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.12 0.00 6.12 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.12 0.00 4.42 Sep 15, 2029 7.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.11 0.00 1.20 Aug 15, 2025 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.11 0.00 3.52 May 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.11 0.00 2.43 Jan 08, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.11 0.00 3.41 Mar 09, 2028 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 26.10 0.00 4.88 Nov 15, 2029 3.00
INTU INTUIT INC. Technology Fixed Income 26.10 0.00 5.69 Jul 15, 2030 1.65
SGKN ST.GALLER KANTONALBANK AG Financials Equity 26.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.10 0.00 12.38 May 15, 2044 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.09 0.00 14.70 Jul 15, 2051 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 4.36 May 01, 2037 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 4.15 Nov 01, 2052 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.08 0.00 6.76 Mar 15, 2032 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.08 0.00 6.88 Dec 01, 2033 6.60
6622 DAIHEN CORP Industrials Equity 26.08 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 26.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.07 0.00 2.31 Oct 04, 2026 1.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.07 0.00 3.36 Nov 19, 2027 1.25
NXPI NXP BV Technology Fixed Income 26.07 0.00 1.61 Mar 01, 2026 5.35
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 26.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.07 0.00 10.12 Mar 01, 2038 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.07 0.00 15.86 Apr 15, 2064 5.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 26.06 0.00 5.41 Apr 24, 2030 2.38
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 26.05 0.00 6.08 Jul 20, 2046 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.05 0.00 7.33 Feb 01, 2034 5.40
6804 HOSIDEN CORP Information Technology Equity 26.05 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 26.04 0.00 2.91 Jul 15, 2027 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.04 0.00 4.28 Dec 21, 2028 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.04 0.00 1.98 Jun 01, 2026 1.55
TWC TIME WARNER CABLE LLC Communications Fixed Income 26.04 0.00 9.66 Nov 15, 2040 5.88
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 26.03 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.03 0.00 4.96 Jul 15, 2030 6.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 26.02 0.00 2.78 Apr 23, 2027 2.80
XYL XYLEM INC Capital Goods Fixed Income 26.02 0.00 3.50 Jan 30, 2028 1.95
9048 NAGOYA RAILROAD LTD Industrials Equity 26.02 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 26.02 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 26.02 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 26.02 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 4.36 May 01, 2036 2.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.82 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.63 Jun 01, 2047 4.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 7.26 Dec 01, 2050 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.01 0.00 4.41 May 22, 2030 3.26
STT STATE STREET CORP Banking Fixed Income 26.01 0.00 4.95 Nov 01, 2034 3.03
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.00 0.00 2.70 Mar 09, 2027 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26.00 0.00 3.08 Oct 18, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.00 0.00 7.42 Jan 15, 2034 5.00
RRL REGIS RESOURCES LTD Materials Equity 26.00 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 25.99 0.00 6.38 Aug 15, 2031 2.63
FDX FEDEX CORP Transportation Fixed Income 25.98 0.00 12.72 Apr 01, 2046 4.55
6005 CAPITAL SECURITIES CORP Financials Equity 25.98 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.97 0.00 2.39 Nov 12, 2026 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.97 0.00 2.39 Dec 12, 2026 3.63
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.97 0.00 3.75 Aug 01, 2037 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.97 0.00 6.57 Jul 01, 2032 4.40
SPT SPIRENT COMMUNICATIONS Information Technology Equity 25.97 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 25.97 0.00 5.57 Jul 15, 2030 2.30
DKSH DKSH HOLDING AG Industrials Equity 25.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.95 0.00 1.70 Mar 01, 2026 5.35
AVNT AVIENT CORP Materials Equity 25.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.95 0.00 7.51 Mar 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 25.94 0.00 12.28 Aug 04, 2045 5.25
QNNS QATAR NAVIGATION Industrials Equity 25.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 25.94 0.00 4.23 May 30, 2029 5.25
RDN RADIAN GROUP INC Insurance Fixed Income 25.94 0.00 4.16 May 15, 2029 6.20
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 25.94 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 25.94 0.00 5.93 Dec 15, 2030 2.15
SSPG SSP GROUP PLC Consumer Discretionary Equity 25.94 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.93 0.00 11.70 Feb 01, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 25.93 0.00 2.76 May 15, 2027 3.00
V VISA INC Technology Fixed Income 25.93 0.00 3.16 Aug 15, 2027 0.75
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 2.53 Dec 01, 2032 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.93 0.00 6.14 May 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.92 0.00 7.36 Jul 26, 2033 3.88
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 25.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.90 0.00 16.09 Feb 22, 2062 4.40
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 25.90 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 25.90 0.00 2.71 Mar 15, 2027 1.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.89 0.00 14.32 Feb 20, 2054 5.45
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.89 0.00 4.52 Jul 01, 2049 5.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 25.88 0.00 2.68 Apr 06, 2027 3.54
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.88 0.00 4.28 Feb 02, 2029 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 25.88 0.00 1.50 Dec 02, 2025 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 25.88 0.00 5.44 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.88 0.00 7.10 Jul 15, 2033 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 25.87 0.00 9.18 Jul 15, 2036 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.87 0.00 12.73 Aug 01, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.87 0.00 14.48 Mar 03, 2053 5.05
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 25.87 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 25.86 0.00 4.38 Apr 11, 2029 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.86 0.00 6.17 Jun 01, 2031 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.86 0.00 6.39 Jun 15, 2031 1.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.85 0.00 9.22 Jun 15, 2038 6.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.85 0.00 3.15 Aug 27, 2027 1.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 25.85 0.00 1.04 Jun 15, 2025 4.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 7.04 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.22 May 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.53 Sep 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.85 0.00 6.40 Jun 17, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.85 0.00 5.19 May 13, 2030 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 25.84 0.00 5.50 May 15, 2030 1.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 25.83 0.00 2.09 Aug 03, 2026 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.83 0.00 3.61 Jul 05, 2028 5.20
TRN TRAINLINE PLC Consumer Discretionary Equity 25.83 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 25.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.82 0.00 5.74 Jan 15, 2031 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 25.81 0.00 14.16 Feb 05, 2054 5.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 25.81 0.00 4.31 Apr 06, 2029 4.30
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.81 0.00 7.24 Oct 01, 2051 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 25.81 0.00 4.97 Dec 15, 2029 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.80 0.00 11.39 Nov 01, 2039 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.80 0.00 3.87 Oct 17, 2028 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25.80 0.00 1.72 Feb 15, 2026 0.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.80 0.00 3.82 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.80 0.00 1.81 Apr 14, 2026 5.21
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.80 0.00 2.69 Apr 21, 2027 4.90
6432 TAKEUCHI MFG LTD Industrials Equity 25.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 25.78 0.00 15.86 Mar 25, 2061 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.78 0.00 3.81 Oct 25, 2028 6.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.78 0.00 0.98 May 23, 2025 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.78 0.00 3.94 Dec 08, 2028 5.47
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.78 0.00 4.12 Aug 01, 2035 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 6.29 Jan 01, 2050 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.78 0.00 6.49 Feb 01, 2033 6.65
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 25.77 0.00 10.90 May 03, 2042 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.77 0.00 6.32 Jun 15, 2031 2.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25.77 0.00 7.46 Feb 15, 2034 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 25.77 0.00 5.11 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25.76 0.00 12.64 May 25, 2047 4.75
ALOS3 ALLOS SA Real Estate Equity 25.76 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.76 0.00 2.27 Sep 14, 2026 1.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 25.76 0.00 2.52 Mar 15, 2027 8.10
AEP APPALACHIAN POWER CO Electric Fixed Income 25.76 0.00 6.63 Aug 01, 2032 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.76 0.00 6.75 Apr 01, 2032 3.20
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 25.76 0.00 5.46 Aug 15, 2030 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 25.76 0.00 4.63 Feb 15, 2030 8.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 25.75 0.00 6.69 Feb 15, 2032 2.95
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 25.74 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25.74 0.00 4.21 Mar 21, 2029 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.74 0.00 3.24 Dec 15, 2027 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.73 0.00 13.82 Nov 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25.73 0.00 1.61 Jan 08, 2026 1.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 25.73 0.00 3.80 Nov 15, 2028 6.53
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 25.73 0.00 2.30 Sep 28, 2026 1.51
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 25.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.72 0.00 5.95 Jan 15, 2031 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.72 0.00 7.04 Mar 01, 2033 4.60
T AT&T INC Communications Fixed Income 25.71 0.00 1.55 Jan 15, 2026 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.71 0.00 1.31 Sep 15, 2025 1.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.71 0.00 2.02 Jul 15, 2026 5.05
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 4.35 Mar 01, 2053 5.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 25.70 0.00 5.23 Jun 01, 2047 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.70 0.00 6.87 Sep 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.70 0.00 4.45 Aug 15, 2029 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.69 0.00 13.59 Feb 15, 2048 4.25
FLEX FLEX LTD Technology Fixed Income 25.69 0.00 3.21 Jan 15, 2028 6.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 25.69 0.00 6.66 May 01, 2032 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.69 0.00 4.94 Mar 14, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.67 0.00 5.56 Feb 07, 2031 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 25.66 0.00 2.83 Jun 14, 2027 4.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.66 0.00 6.10 Oct 01, 2048 4.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.66 0.00 5.87 Apr 01, 2049 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 25.66 0.00 2.27 Feb 01, 2030 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 6.13 Sep 01, 2045 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.64 0.00 3.33 Feb 01, 2028 4.50
CSX CSX CORP Transportation Fixed Income 25.64 0.00 1.41 Nov 01, 2025 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 25.64 0.00 1.91 May 18, 2026 2.85
FMC FMC CORPORATION Basic Industry Fixed Income 25.64 0.00 2.25 Oct 01, 2026 3.20
WAF SILTRONIC N AG Information Technology Equity 25.64 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25.64 0.00 6.54 Sep 15, 2032 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.63 0.00 7.05 Nov 15, 2033 5.88
AIRARABIA AIR ARABIA Industrials Equity 25.63 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 25.63 0.00 5.38 Apr 30, 2030 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.62 0.00 1.63 Jan 15, 2026 1.25
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.62 0.00 6.73 Sep 01, 2046 3.50
AAPL APPLE INC Technology Fixed Income 25.61 0.00 15.59 Sep 11, 2049 2.95
GLW CORNING INC Technology Fixed Income 25.61 0.00 16.27 Nov 15, 2079 5.45
EMBRAC B EMBRACER GROUP Communication Equity 25.61 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 25.60 0.00 6.12 Apr 15, 2031 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.59 0.00 7.61 Apr 03, 2034 5.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.59 0.00 13.79 Dec 01, 2061 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.59 0.00 1.09 Jun 24, 2025 0.95
TMDX TRANSMEDICS GROUP INC Health Care Equity 25.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.57 0.00 6.33 Mar 30, 2031 1.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.57 0.00 5.07 Oct 01, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.57 0.00 16.04 Nov 13, 2050 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.57 0.00 1.35 Oct 01, 2025 1.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 25.57 0.00 1.83 Apr 01, 2026 1.60
EQT EQT CORP 144A Energy Fixed Income 25.56 0.00 5.88 May 15, 2031 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.56 0.00 2.23 Sep 10, 2027 1.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.55 0.00 5.96 Mar 15, 2032 7.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.55 0.00 13.17 Sep 16, 2046 3.88
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.67 Apr 01, 2047 4.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 25.54 0.00 1.92 May 10, 2026 1.45
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 25.53 0.00 8.73 Oct 27, 2036 6.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 25.53 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 25.53 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 25.53 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 25.52 0.00 7.15 Jan 15, 2034 6.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 25.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.51 0.00 5.38 Mar 12, 2030 1.85
ETR ENTERGY CORPORATION Electric Fixed Income 25.51 0.00 6.27 Jun 15, 2031 2.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 25.51 0.00 10.74 Sep 30, 2040 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.51 0.00 11.25 Jul 13, 2043 6.18
390 CHINA RAILWAY GROUP LTD H Industrials Equity 25.51 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 25.51 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.50 0.00 6.57 Apr 15, 2032 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.49 0.00 5.34 Mar 10, 2030 2.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.49 0.00 14.57 Mar 01, 2054 5.25
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 25.49 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25.49 0.00 1.86 Apr 15, 2026 1.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.49 0.00 2.57 Jan 15, 2027 1.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 25.48 0.00 6.68 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.48 0.00 5.14 Jan 09, 2030 2.45
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 25.48 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25.48 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 25.48 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 25.48 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 25.48 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.47 0.00 13.51 Feb 08, 2051 3.83
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.47 0.00 3.81 Sep 12, 2028 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 25.47 0.00 2.89 Jul 22, 2027 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 25.45 0.00 5.97 Mar 01, 2031 2.95
SLAB SILICON LABORATORIES INC Information Technology Equity 25.45 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.45 0.00 2.25 Nov 03, 2026 5.85
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 25.44 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 25.44 0.00 2.98 Aug 01, 2027 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.44 0.00 3.28 Oct 15, 2027 1.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.43 0.00 6.12 Mar 15, 2031 2.40
T AT&T INC Communications Fixed Income 25.43 0.00 9.04 Mar 01, 2037 5.25
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 4.10 Dec 01, 2048 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.42 0.00 5.85 Feb 15, 2031 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.42 0.00 4.89 Apr 01, 2030 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.42 0.00 12.12 Feb 15, 2045 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 25.42 0.00 1.18 Aug 03, 2025 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.40 0.00 12.14 Jun 17, 2041 3.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 25.40 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 25.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.39 0.00 13.60 Apr 15, 2048 4.60
WK WORKIVA INC CLASS A Information Technology Equity 25.39 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.39 0.00 3.52 Jul 01, 2035 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.39 0.00 7.04 Sep 01, 2051 2.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 25.39 0.00 4.69 Apr 01, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 25.38 0.00 1.86 May 15, 2026 4.75
FTNT FORTINET INC Technology Fixed Income 25.38 0.00 1.79 Mar 15, 2026 1.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 25.38 0.00 3.07 Sep 15, 2027 3.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 25.37 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.37 0.00 2.33 Oct 15, 2026 1.90
1721 COMSYS HOLDINGS CORP Industrials Equity 25.37 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.36 0.00 7.48 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.36 0.00 5.47 Jan 08, 2031 5.40
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.97 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.08 May 20, 2045 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 25.35 0.00 3.39 Jan 21, 2028 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.35 0.00 4.06 Jan 01, 2029 4.65
MCO MOODYS CORPORATION Technology Fixed Income 25.34 0.00 6.72 Aug 08, 2032 4.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 25.34 0.00 4.78 Jan 15, 2030 4.87
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 25.34 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 25.33 0.00 5.18 Jun 15, 2030 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.33 0.00 4.45 May 22, 2029 3.25
WFC WELLS FARGO BANK NA Banking Fixed Income 25.33 0.00 8.86 Feb 01, 2037 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.32 0.00 6.21 May 01, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.32 0.00 2.18 Aug 12, 2026 1.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.32 0.00 4.30 Jan 22, 2029 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.32 0.00 3.73 Aug 15, 2028 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.31 0.00 15.22 Feb 09, 2051 3.15
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 25.31 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 25.31 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 25.30 0.00 1.83 Apr 01, 2026 1.40
TWC TIME WARNER CABLE LLC Communications Fixed Income 25.29 0.00 10.26 Sep 01, 2041 5.50
9759 NSD LTD Information Technology Equity 25.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.28 0.00 14.19 Feb 15, 2053 5.13
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 25.28 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 25.28 0.00 2.09 Jul 12, 2026 1.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 25.28 0.00 3.73 Oct 30, 2029 7.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.28 0.00 3.53 Apr 15, 2028 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 25.28 0.00 0.95 May 01, 2025 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25.28 0.00 2.57 Jan 21, 2027 2.05
ADSK AUTODESK INC Technology Fixed Income 25.27 0.00 5.07 Jan 15, 2030 2.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.27 0.00 5.87 Sep 21, 2030 1.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.27 0.00 12.00 Nov 04, 2044 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.27 0.00 14.17 Aug 01, 2053 5.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.26 0.00 1.01 Jun 01, 2025 3.45
VTR VENTAS REALTY LP Reits Fixed Income 25.26 0.00 1.55 Jan 15, 2026 4.13
XEL XCEL ENERGY INC Electric Fixed Income 25.26 0.00 2.72 Mar 15, 2027 1.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 25.26 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 25.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.25 0.00 5.41 May 22, 2030 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.25 0.00 1.44 Nov 01, 2025 1.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 25.25 0.00 2.85 Jul 01, 2027 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.25 0.00 1.12 Jul 15, 2025 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 25.23 0.00 5.21 Mar 15, 2030 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.23 0.00 1.05 Jun 15, 2025 3.20
SESG SES SA FDR Communication Equity 25.23 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 25.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.22 0.00 13.23 Jun 01, 2053 5.90
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 25.22 0.00 11.43 May 01, 2042 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.21 0.00 5.90 Sep 15, 2030 1.45
010120 LS ELECTRIC LTD Industrials Equity 25.21 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 25.21 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 25.21 0.00 2.01 Jun 16, 2027 1.54
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.21 0.00 2.16 Aug 15, 2026 2.13
BGN BANCA GENERALI Financials Equity 25.21 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 25.20 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 7.06 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.20 0.00 6.70 Oct 01, 2050 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 25.20 0.00 1.79 Mar 15, 2026 1.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.19 0.00 12.61 May 23, 2053 6.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.18 0.00 2.65 Sep 01, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.18 0.00 2.66 Apr 02, 2027 4.90
REG REGENCY CENTERS LP Reits Fixed Income 25.18 0.00 2.49 Feb 01, 2027 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.17 0.00 14.29 Feb 04, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 25.16 0.00 12.59 Oct 14, 2052 7.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.16 0.00 12.11 Jun 15, 2048 6.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.36 Jan 01, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.14 0.00 5.31 May 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.14 0.00 4.08 Oct 30, 2028 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 25.13 0.00 5.22 Feb 13, 2030 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.13 0.00 4.80 Feb 22, 2031 5.47
ORCL ORACLE CORPORATION Technology Fixed Income 25.13 0.00 5.23 May 15, 2030 3.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 25.13 0.00 12.67 Sep 25, 2048 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.13 0.00 11.87 Feb 15, 2043 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.13 0.00 4.06 Sep 15, 2028 2.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.13 0.00 3.09 Sep 15, 2027 3.09
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.12 0.00 10.74 Dec 01, 2041 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.11 0.00 7.14 Apr 24, 2033 4.75
PLD PROLOGIS LP Reits Fixed Income 25.10 0.00 7.40 Jan 15, 2034 5.13
T AT&T INC Communications Fixed Income 25.10 0.00 11.74 Dec 15, 2042 4.30
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 25.10 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 25.10 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 25.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 25.09 0.00 2.30 Nov 15, 2026 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.09 0.00 2.71 Mar 25, 2027 2.80
AEE UNION ELECTRIC CO Electric Fixed Income 25.09 0.00 2.85 Jun 15, 2027 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.08 0.00 12.21 Dec 15, 2044 4.68
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.08 0.00 4.26 Oct 01, 2037 3.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 25.08 0.00 1.40 Oct 28, 2025 3.25
INL INVESTEC LTD Financials Equity 25.07 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 25.07 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 25.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.06 0.00 4.70 Oct 01, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.06 0.00 2.75 Feb 15, 2078 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.05 0.00 14.41 Mar 22, 2050 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.04 0.00 7.02 Apr 01, 2033 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.04 0.00 14.37 Mar 09, 2053 5.13
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.85 Nov 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 7.24 Jul 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.04 0.00 2.27 Sep 14, 2026 1.15
AKER AKER Industrials Equity 25.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.03 0.00 9.45 Dec 15, 2036 4.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 25.02 0.00 7.42 Apr 05, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.02 0.00 1.36 Oct 01, 2025 0.55
PLD PROLOGIS LP Reits Fixed Income 25.02 0.00 3.25 Dec 15, 2027 3.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.02 0.00 3.17 Nov 15, 2027 3.38
OVV OVINTIV INC Energy Fixed Income 25.01 0.00 5.85 Nov 01, 2031 7.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.01 0.00 6.97 Mar 15, 2032 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.01 0.00 14.14 Jan 31, 2050 4.20
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 25.01 0.00 2.81 Jun 21, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.01 0.00 1.01 May 25, 2026 2.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.00 0.00 14.01 Mar 15, 2054 5.55
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 25.00 0.00 4.26 Feb 01, 2033 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 1.17 Jul 01, 2034 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.28 Apr 01, 2047 4.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 24.99 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 24.99 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 24.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.98 0.00 5.22 Feb 15, 2030 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 24.97 0.00 3.97 Dec 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.97 0.00 2.62 Mar 22, 2027 5.30
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 24.96 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 24.96 0.00 6.14 Apr 01, 2031 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.96 0.00 6.84 Mar 15, 2032 2.65
GOOGL ALPHABET INC Technology Fixed Income 24.96 0.00 20.03 Aug 15, 2060 2.25
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 24.96 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 24.95 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 24.95 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 24.94 0.00 5.56 Oct 01, 2030 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24.93 0.00 10.77 Sep 15, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.93 0.00 13.72 May 01, 2049 4.35
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.93 0.00 3.68 Jan 01, 2036 3.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 24.92 0.00 6.18 Jan 15, 2031 1.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.92 0.00 7.07 Aug 15, 2033 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.92 0.00 13.74 Jan 17, 2054 5.66
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 24.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.90 0.00 2.83 May 25, 2027 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 24.90 0.00 2.80 Jun 15, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 24.90 0.00 4.05 Mar 15, 2029 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.89 0.00 6.81 Oct 01, 2032 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.89 0.00 4.87 Oct 01, 2029 2.75
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.89 0.00 6.73 Jan 01, 2046 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 24.89 0.00 5.55 Aug 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 24.89 0.00 3.97 Dec 01, 2036 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.88 0.00 5.16 Aug 15, 2030 5.45
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 24.87 0.00 7.36 Apr 14, 2033 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.87 0.00 5.30 Mar 15, 2030 2.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.86 0.00 14.31 Apr 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 24.85 0.00 4.98 Jan 15, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.85 0.00 15.94 May 17, 2063 5.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 24.85 0.00 11.43 Nov 08, 2042 5.25
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.58 Mar 01, 2045 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 3.90 Mar 20, 2052 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.85 0.00 1.62 Jan 15, 2026 1.88
SRE SEMPRA Natural Gas Fixed Income 24.85 0.00 4.36 Apr 01, 2029 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.84 0.00 6.68 Apr 15, 2032 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.84 0.00 11.32 Oct 18, 2043 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.84 0.00 1.32 Oct 15, 2025 5.35
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 24.84 0.00 1.68 Mar 01, 2026 6.42
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.83 0.00 4.64 Aug 25, 2029 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 24.82 0.00 5.78 Aug 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.82 0.00 2.68 Mar 19, 2027 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 24.82 0.00 3.39 Jul 20, 2028 9.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.81 0.00 10.82 Jun 01, 2040 4.35
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.81 0.00 4.26 Mar 01, 2032 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.81 0.00 3.69 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 24.81 0.00 6.10 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.81 0.00 7.03 May 01, 2045 3.00
8129 TOHO HOLDINGS LTD Health Care Equity 24.80 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.80 0.00 2.30 Oct 02, 2026 1.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.80 0.00 1.99 Jun 01, 2026 1.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.79 0.00 13.61 Jun 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.79 0.00 9.20 Mar 16, 2037 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.78 0.00 4.92 Apr 23, 2030 5.75
AAPL APPLE INC Technology Fixed Income 24.78 0.00 19.32 Aug 20, 2060 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.77 0.00 2.54 Jan 08, 2027 1.70
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 24.77 0.00 1.42 Nov 25, 2025 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 24.77 0.00 3.00 Aug 15, 2027 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.75 0.00 8.56 Mar 15, 2036 5.80
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 24.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.75 0.00 4.26 Apr 05, 2029 5.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 24.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.74 0.00 6.16 Jan 15, 2031 1.50
AAPL APPLE INC Technology Fixed Income 24.74 0.00 13.94 Nov 13, 2047 3.75
BKH BLACK HILLS CORP Utilities Equity 24.74 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 24.73 0.00 6.17 Mar 15, 2031 2.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.73 0.00 4.36 Mar 01, 2030 4.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 24.73 0.00 6.42 Nov 23, 2031 3.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 24.73 0.00 4.62 Aug 15, 2029 3.75
STT STATE STREET CORP Banking Fixed Income 24.73 0.00 6.35 May 13, 2033 4.42
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 24.73 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 24.73 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.73 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.41 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.73 0.00 5.54 Mar 20, 2052 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.73 0.00 1.35 Oct 01, 2025 1.55
EFX EQUIFAX INC Technology Fixed Income 24.73 0.00 1.53 Dec 15, 2025 2.60
3487 CRE LOGISTICS REIT INC Real Estate Equity 24.72 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.72 0.00 14.33 Aug 01, 2054 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.71 0.00 6.55 Aug 01, 2031 1.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.70 0.00 7.02 Feb 15, 2032 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.70 0.00 14.06 Feb 28, 2053 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.70 0.00 2.96 Aug 01, 2027 3.15
ECL ECOLAB INC Basic Industry Fixed Income 24.70 0.00 2.61 Feb 01, 2027 1.65
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.70 0.00 2.18 Aug 24, 2026 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 24.70 0.00 2.52 Feb 08, 2027 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.69 0.00 6.92 Mar 15, 2032 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.69 0.00 14.69 Apr 01, 2064 6.10
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.69 0.00 7.03 Jan 01, 2048 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.58 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.53 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 24.69 0.00 6.53 Sep 15, 2042 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.68 0.00 3.60 Mar 17, 2028 2.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.68 0.00 1.78 Mar 30, 2026 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.68 0.00 2.46 Jan 16, 2027 5.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 24.66 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 24.66 0.00 5.15 May 01, 2030 4.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24.66 0.00 12.10 Sep 20, 2047 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.66 0.00 2.27 Sep 27, 2026 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 24.66 0.00 2.74 Apr 05, 2027 2.29
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.65 0.00 6.12 Apr 22, 2031 2.88
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 24.65 0.00 4.08 Jan 15, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.64 0.00 6.56 Jun 01, 2032 4.15
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 24.64 0.00 12.05 Nov 15, 2053 7.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 24.64 0.00 6.05 Apr 21, 2031 3.20
2371 KAKAKU.COM INC Communication Equity 24.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.62 0.00 6.69 Jun 07, 2032 3.90
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.70 Dec 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.62 0.00 5.42 May 01, 2049 4.50
JDEP JDE PEETS NV Consumer Staples Equity 24.61 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 24.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.61 0.00 12.00 May 21, 2048 6.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 24.61 0.00 7.21 Jan 15, 2034 5.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.61 0.00 6.21 Jun 01, 2031 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.61 0.00 3.36 Jan 15, 2028 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.59 0.00 4.27 May 26, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.59 0.00 5.30 Sep 12, 2030 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.59 0.00 2.47 Jan 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.59 0.00 4.19 Mar 19, 2029 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.58 0.00 14.19 Sep 15, 2054 5.85
ENS ENERSYS Industrials Equity 24.58 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.42 Oct 01, 2048 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 24.58 0.00 4.18 Feb 16, 2029 4.55
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 24.57 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24.56 0.00 13.53 Dec 15, 2047 4.08
6406 FUJITEC LTD Industrials Equity 24.55 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 24.55 0.00 11.72 Apr 19, 2047 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 24.55 0.00 14.04 Jun 01, 2052 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 24.55 0.00 11.91 Feb 19, 2043 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.55 0.00 7.01 Nov 15, 2033 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.55 0.00 7.05 Mar 15, 2033 4.65
INARI INARI AMERTRON Information Technology Equity 24.54 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.54 0.00 3.43 Oct 01, 2053 6.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 4.76 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 4.49 Aug 01, 2039 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.03 Jan 20, 2048 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.54 0.00 4.24 Dec 01, 2028 1.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 24.54 0.00 2.98 Jul 25, 2027 3.13
WALLB WALLENSTAM B Real Estate Equity 24.53 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 24.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 24.53 0.00 4.37 Jun 01, 2029 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 24.53 0.00 3.55 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 24.53 0.00 1.59 Aug 01, 2026 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.53 0.00 1.72 Mar 15, 2026 3.55
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 24.52 0.00 7.16 Dec 15, 2033 6.13
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 24.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.51 0.00 12.51 Mar 15, 2045 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.51 0.00 14.44 Jun 01, 2054 5.20
XEL XCEL ENERGY INC Electric Fixed Income 24.51 0.00 4.97 Dec 01, 2029 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 24.51 0.00 0.80 Oct 27, 2081 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.51 0.00 2.45 Jan 15, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.51 0.00 0.91 Jan 13, 2026 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.51 0.00 1.87 Jun 01, 2026 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.50 0.00 13.78 Mar 15, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.50 0.00 6.11 Jan 15, 2031 1.70
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.50 0.00 3.59 Sep 01, 2053 6.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.50 0.00 6.99 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 24.50 0.00 5.53 Mar 15, 2042 4.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 24.49 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.49 0.00 3.37 Mar 01, 2028 4.65
USB US BANCORP (FX-FRN) Banking Fixed Income 24.49 0.00 2.24 Oct 26, 2027 6.79
XOM EXXON MOBIL CORP Energy Fixed Income 24.48 0.00 13.31 Mar 06, 2045 3.57
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 24.48 0.00 8.55 Jan 15, 2035 3.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.48 0.00 7.47 Jan 11, 2034 5.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 24.47 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 24.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.47 0.00 6.87 Sep 01, 2032 3.85
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.30 Oct 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.46 0.00 4.46 Mar 15, 2029 2.40
MABANEE MABANEE COMPANY Real Estate Equity 24.45 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.45 0.00 13.02 Jun 01, 2047 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.45 0.00 6.43 Dec 15, 2032 6.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.45 0.00 5.95 Oct 09, 2030 1.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.43 0.00 5.33 Mar 05, 2030 2.05
AAF AIRTEL AFRICA PLC Communication Equity 24.42 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 24.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 24.42 0.00 16.67 Sep 22, 2051 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.42 0.00 1.06 Jun 15, 2025 2.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.42 0.00 1.42 Nov 27, 2025 7.05
ES NSTAR ELECTRIC CO Electric Fixed Income 24.41 0.00 2.75 May 15, 2027 3.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.41 0.00 4.16 Mar 01, 2029 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 24.41 0.00 3.52 Jun 01, 2028 4.75
C CITIGROUP INC Banking Fixed Income 24.40 0.00 11.06 Sep 13, 2043 6.67
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.40 0.00 5.63 Aug 15, 2030 2.29
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.39 0.00 1.87 May 11, 2026 2.95
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 24.39 0.00 1.61 Jan 22, 2026 3.71
RCH RICHELIEU HARDWARE LTD Industrials Equity 24.39 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 24.39 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 24.37 0.00 3.48 Apr 06, 2028 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 24.37 0.00 0.96 May 07, 2025 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.37 0.00 1.65 Feb 21, 2026 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 24.37 0.00 14.29 Oct 15, 2053 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.37 0.00 16.43 Feb 27, 2063 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 24.37 0.00 14.40 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.37 0.00 4.99 Nov 01, 2029 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.37 0.00 14.30 Oct 15, 2050 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 24.37 0.00 14.25 Sep 15, 2046 3.30
MATX MATSON INC Industrials Equity 24.37 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 24.36 0.00 6.32 Apr 15, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.36 0.00 5.33 Nov 20, 2030 5.55
DE DEERE & CO Capital Goods Fixed Income 24.36 0.00 12.00 Jun 09, 2042 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 24.35 0.00 3.84 Oct 01, 2028 4.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 24.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.35 0.00 15.07 Mar 15, 2051 3.40
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.35 0.00 6.99 Nov 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.34 0.00 6.99 Feb 15, 2033 4.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 24.34 0.00 11.34 Dec 15, 2043 5.40
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 24.33 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 24.33 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 24.33 0.00 6.27 Mar 15, 2031 1.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 24.32 0.00 2.53 Jan 15, 2027 2.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 24.32 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.30 0.00 2.88 Jun 15, 2027 2.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.30 0.00 1.80 Apr 06, 2026 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.30 0.00 1.21 Aug 15, 2025 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.30 0.00 7.56 Mar 15, 2034 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 24.29 0.00 2.21 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.29 0.00 4.20 Mar 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.29 0.00 10.27 Mar 15, 2039 4.81
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 24.29 0.00 7.37 Mar 15, 2034 5.90
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 24.28 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.27 0.00 5.47 May 01, 2039 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.27 0.00 7.03 Jul 01, 2045 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.27 0.00 6.27 Jan 01, 2049 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.27 0.00 4.33 Jul 15, 2039 5.00
INTC INTEL CORPORATION Technology Fixed Income 24.26 0.00 12.93 May 19, 2046 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.25 0.00 3.30 Jan 15, 2028 3.95
ORIX ORIX CORPORATION Financial Other Fixed Income 24.25 0.00 6.65 Apr 13, 2032 4.00
MDKA MERDEKA COPPER GOLD Materials Equity 24.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.23 0.00 12.21 Mar 15, 2042 3.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.23 0.00 6.23 Jun 15, 2031 2.60
V VISA INC Technology Fixed Income 24.23 0.00 17.50 Aug 15, 2050 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 6.78 Sep 01, 2051 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.51 May 01, 2044 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.07 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.01 Jan 01, 2049 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.66 Feb 20, 2054 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.22 0.00 3.39 Mar 03, 2028 5.45
PSX PHILLIPS 66 CO Energy Fixed Income 24.22 0.00 3.42 Mar 01, 2028 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.22 0.00 1.48 Dec 15, 2026 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.22 0.00 13.22 Nov 03, 2045 4.45
PI IMPINJ INC Information Technology Equity 24.22 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24.20 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 24.20 0.00 0.96 May 15, 2025 3.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 24.20 0.00 4.39 Mar 08, 2029 2.85
VNT VONTIER CORP Capital Goods Fixed Income 24.20 0.00 3.64 Apr 01, 2028 2.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.20 0.00 6.54 Aug 15, 2031 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.20 0.00 5.76 Sep 03, 2030 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.20 0.00 14.57 May 15, 2055 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.19 0.00 7.50 Mar 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.19 0.00 14.49 Aug 15, 2049 3.70
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 24.19 0.00 4.33 Nov 20, 2048 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 24.19 0.00 5.21 Apr 20, 2041 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.18 0.00 3.34 Feb 15, 2028 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.18 0.00 5.79 Jan 15, 2031 3.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 24.17 0.00 2.63 Mar 23, 2027 3.75
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 24.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.16 0.00 14.82 Mar 15, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.15 0.00 1.11 Jul 15, 2025 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.15 0.00 7.01 Jun 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24.15 0.00 6.20 Jun 07, 2031 2.67
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.15 0.00 5.37 Apr 15, 2030 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.58 Mar 01, 2043 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.64 Mar 01, 2047 4.00
6498 KITZ CORP Industrials Equity 24.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.14 0.00 13.74 Apr 30, 2050 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.14 0.00 13.73 Sep 12, 2046 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.14 0.00 6.02 Mar 17, 2031 2.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.13 0.00 3.83 Sep 15, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 24.13 0.00 2.40 Nov 15, 2026 1.75
TATACHEM TATA CHEMICALS LTD Materials Equity 24.13 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.13 0.00 7.52 Apr 05, 2034 5.38
VYX NCR VOYIX CORP Information Technology Equity 24.12 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 24.12 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.12 0.00 5.40 May 15, 2030 2.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 24.11 0.00 3.35 Apr 29, 2029 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.11 0.00 0.27 Apr 01, 2026 6.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.11 0.00 4.09 Oct 15, 2028 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.11 0.00 3.16 Dec 01, 2077 4.80
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.93 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.18 Aug 01, 2045 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 24.11 0.00 1.50 Aug 01, 2030 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.65 Sep 20, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.10 0.00 14.43 Sep 15, 2052 4.95
AJBU KEPPEL DC REIT Real Estate Equity 24.09 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 24.08 0.00 3.46 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.08 0.00 2.63 Mar 01, 2027 2.85
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 6.50 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 7.34 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 6.63 Mar 01, 2052 2.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24.05 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.05 0.00 4.90 Nov 15, 2029 2.88
BDC BELDEN INC Information Technology Equity 24.05 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 24.04 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.04 0.00 10.46 Sep 01, 2043 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.04 0.00 6.17 Apr 15, 2031 2.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.04 0.00 5.49 Jun 01, 2030 2.10
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 24.04 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 24.04 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 5.40 Apr 01, 2053 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 24.04 0.00 6.08 Jun 20, 2049 3.50
DOV DOVER CORP Capital Goods Fixed Income 24.03 0.00 1.43 Nov 15, 2025 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.03 0.00 13.41 Apr 01, 2048 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.03 0.00 7.02 Aug 01, 2033 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 24.02 0.00 5.23 Jun 30, 2030 4.00
2229 CALBEE INC Consumer Staples Equity 24.01 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 24.01 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.01 0.00 1.45 Dec 02, 2025 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.01 0.00 1.55 Jan 06, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.01 0.00 15.17 Sep 15, 2062 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.00 0.00 6.53 Dec 01, 2031 2.80
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 3.74 Aug 01, 2037 4.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.89 Nov 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.32 Feb 01, 2048 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 23.99 0.00 3.74 Jun 11, 2028 2.88
CSWI CSW INDUSTRIALS INC Industrials Equity 23.99 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 23.98 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 23.98 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 23.98 0.00 4.92 Oct 30, 2029 3.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 23.98 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 23.97 0.00 12.51 Jun 01, 2044 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 23.97 0.00 3.93 Nov 06, 2029 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 23.97 0.00 5.95 Dec 01, 2031 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.96 0.00 4.16 Feb 08, 2029 4.87
NNN NNN REIT INC Reits Fixed Income 23.96 0.00 3.92 Oct 15, 2028 4.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 23.96 0.00 5.48 Jul 01, 2030 2.55
LANC LANCASTER COLONY CORP Consumer Staples Equity 23.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.95 0.00 8.72 Nov 15, 2038 8.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 23.94 0.00 3.33 Jan 23, 2028 3.88
EPR EPR PROPERTIES Reits Fixed Income 23.94 0.00 2.73 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.94 0.00 3.51 Apr 03, 2028 4.88
PVH PVH CORP Consumer Cyclical Fixed Income 23.94 0.00 1.10 Jul 10, 2025 4.63
006260 LS CORP Industrials Equity 23.94 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 23.93 0.00 2.20 Sep 22, 2026 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.93 0.00 3.34 Mar 01, 2028 5.65
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 23.93 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.93 0.00 6.93 Mar 01, 2032 2.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.93 0.00 6.99 Aug 15, 2032 3.25
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.13 Feb 01, 2045 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 6.53 Jan 01, 2051 2.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 4.26 Nov 01, 2038 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.91 0.00 15.92 Apr 01, 2062 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.91 0.00 7.55 Oct 15, 2032 1.88
STM STABILUS Industrials Equity 23.90 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 23.90 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 23.90 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.90 0.00 12.91 Feb 01, 2050 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 23.89 0.00 4.08 Jan 09, 2029 4.80
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 23.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23.88 0.00 7.50 Apr 01, 2034 5.45
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 4.20 Jan 01, 2053 5.50
4666 PARK24 LTD Industrials Equity 23.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.87 0.00 12.91 Jan 23, 2049 3.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.86 0.00 2.86 Jul 15, 2027 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.86 0.00 2.57 Feb 10, 2027 3.00
KLBF KALBE FARMA Health Care Equity 23.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.86 0.00 12.29 Oct 13, 2045 4.95
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 23.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.85 0.00 16.44 Aug 15, 2059 3.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.84 0.00 3.21 Dec 15, 2027 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.84 0.00 1.00 Jun 01, 2025 3.95
AON AON CORP Insurance Fixed Income 23.84 0.00 6.58 Dec 02, 2031 2.60
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.26 May 01, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.82 0.00 1.28 Sep 01, 2025 1.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.82 0.00 3.80 Dec 01, 2028 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.82 0.00 12.40 Apr 15, 2047 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.81 0.00 4.24 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.81 0.00 3.82 Sep 12, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.81 0.00 4.37 Apr 01, 2029 3.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 23.81 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 23.80 0.00 5.21 Feb 15, 2030 2.50
OKE ONEOK INC Energy Fixed Income 23.80 0.00 5.28 Jun 01, 2030 3.25
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.80 0.00 6.28 Nov 01, 2051 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.80 0.00 7.01 Jan 01, 2052 2.00
IIA IMMOFINANZ AG Real Estate Equity 23.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.79 0.00 15.62 May 15, 2051 2.85
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 23.78 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.78 0.00 6.85 Apr 01, 2033 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.77 0.00 4.27 Mar 15, 2029 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.77 0.00 4.72 Sep 06, 2029 3.46
PIPR PIPER SANDLER COMPANIES Financials Equity 23.77 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 6.99 May 01, 2051 2.50
1959 KYUDENKO CORP Industrials Equity 23.76 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 23.76 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.75 0.00 4.16 Feb 01, 2029 4.57
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.74 0.00 11.79 Nov 03, 2042 2.90
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 23.74 0.00 4.83 Jan 21, 2030 4.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 23.74 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 23.73 0.00 6.39 Nov 22, 2032 6.30
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.73 0.00 7.03 Aug 01, 2047 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.73 0.00 5.89 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 5.79 May 01, 2043 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 23.72 0.00 2.88 Jul 06, 2027 4.25
DOC PHYSICIANS REALTY LP Reits Fixed Income 23.72 0.00 3.30 Jan 15, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.72 0.00 14.06 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.72 0.00 14.29 Jun 30, 2062 3.95
FOXA FOX CORP Communications Fixed Income 23.72 0.00 9.67 Jan 25, 2039 5.48
HP HELMERICH & PAYNE INC Energy Equity 23.72 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 23.71 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 23.71 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 23.71 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 23.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.70 0.00 2.36 Dec 01, 2026 3.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.70 0.00 4.23 Mar 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.70 0.00 4.22 Mar 30, 2029 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.70 0.00 2.23 Sep 15, 2026 2.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 23.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.69 0.00 13.45 Apr 15, 2046 3.70
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.69 0.00 6.32 Dec 01, 2046 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.98 Mar 01, 2035 3.50
EQB EQB INC Financials Equity 23.68 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 23.68 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 23.67 0.00 1.62 Jan 09, 2026 1.00
036570 NCSOFT CORP Communication Equity 23.67 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.67 0.00 6.92 Sep 01, 2032 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 23.67 0.00 6.60 Jan 06, 2032 2.90
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 23.65 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 23.65 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.65 0.00 6.10 Sep 01, 2045 4.00
GMS GMS INC Industrials Equity 23.64 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 23.63 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 23.63 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.62 0.00 3.93 Oct 15, 2028 4.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.62 0.00 1.09 Jun 23, 2025 1.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.62 0.00 4.35 Mar 15, 2029 3.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 23.62 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.62 0.00 5.23 May 30, 2030 3.50
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 23.61 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 23.61 0.00 4.74 Aug 15, 2029 3.10
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.61 0.00 3.69 Jul 01, 2037 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 4.53 May 01, 2041 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 6.44 Nov 01, 2049 3.50
8174 NIPPON GAS LTD Utilities Equity 23.60 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 23.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.59 0.00 15.68 Feb 14, 2053 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 23.58 0.00 2.31 Oct 04, 2026 1.60
GWW WW GRAINGER INC Capital Goods Fixed Income 23.58 0.00 12.53 Jun 15, 2045 4.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 23.58 0.00 4.46 Jul 03, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 23.58 0.00 7.58 Apr 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.57 0.00 2.16 Sep 08, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 23.57 0.00 3.08 Sep 15, 2027 3.10
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 23.57 0.00 2.58 Mar 02, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 23.57 0.00 2.82 May 19, 2027 2.48
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.57 0.00 4.82 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.57 0.00 7.51 Oct 01, 2049 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 23.57 0.00 4.83 May 01, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.57 0.00 6.53 Apr 20, 2049 3.00
GENTERA* GENTERA SAB DE CV Financials Equity 23.56 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 23.56 0.00 10.81 Jun 22, 2040 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.56 0.00 6.10 Jan 13, 2031 1.80
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.55 0.00 1.83 Jun 30, 2051 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.55 0.00 5.03 Jul 01, 2030 5.50
AAPL APPLE INC Technology Fixed Income 23.54 0.00 18.48 Aug 05, 2061 2.85
MET METLIFE INC Insurance Fixed Income 23.54 0.00 14.34 Jan 15, 2054 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 23.53 0.00 2.72 Apr 05, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.53 0.00 4.13 Feb 07, 2029 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.53 0.00 14.12 Sep 15, 2053 5.70
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 4.02 Nov 01, 2048 5.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 5.63 Aug 01, 2046 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.52 0.00 6.64 Oct 14, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.51 0.00 1.75 Mar 21, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23.51 0.00 3.38 Jan 25, 2028 3.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 23.51 0.00 5.87 Jan 15, 2032 7.20
NI NISOURCE INC Natural Gas Fixed Income 23.51 0.00 7.50 Apr 01, 2034 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.50 0.00 6.95 Mar 30, 2032 2.40
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 7.26 Nov 01, 2050 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 23.50 0.00 5.71 Jun 20, 2050 4.00
IDFC IDFC LTD Financials Equity 23.49 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 23.48 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.47 0.00 8.94 May 15, 2038 6.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.47 0.00 4.37 May 01, 2029 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.46 0.00 0.96 May 15, 2025 3.40
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 23.46 0.00 16.61 Sep 15, 2050 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.46 0.00 6.62 Nov 09, 2031 2.25
ORA ORMAT TECH INC Utilities Equity 23.46 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.46 0.00 6.45 Oct 01, 2048 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 23.46 0.00 2.62 Feb 01, 2032 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.03 Mar 20, 2051 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.44 0.00 2.24 Sep 14, 2026 2.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 23.44 0.00 1.59 Jan 15, 2026 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 23.44 0.00 2.52 Feb 16, 2027 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.44 0.00 15.70 May 15, 2062 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.43 0.00 4.32 Jan 12, 2029 2.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 23.43 0.00 0.94 May 30, 2025 4.75
6186 CHINA FEIHE LTD Consumer Staples Equity 23.43 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 23.43 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.43 0.00 4.81 Oct 01, 2029 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 23.43 0.00 6.44 Aug 18, 2031 2.40
ESGR ENSTAR GROUP LTD Insurance Fixed Income 23.43 0.00 6.30 Sep 01, 2031 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.43 0.00 6.99 Mar 15, 2032 2.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23.42 0.00 5.01 Sep 15, 2030 8.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.42 0.00 6.59 Feb 15, 2032 3.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.41 0.00 1.38 Nov 01, 2025 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.40 0.00 13.94 Apr 01, 2054 5.70
BIDU BAIDU INC Technology Fixed Income 23.39 0.00 1.85 Apr 09, 2026 1.72
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 3.84 Oct 01, 2035 2.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 23.38 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.38 0.00 1.70 Mar 03, 2026 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 23.38 0.00 4.45 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 23.38 0.00 4.19 Mar 15, 2029 4.13
NSP INSPERITY INC Industrials Equity 23.38 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 6.58 Nov 01, 2046 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.37 0.00 4.84 Sep 15, 2029 2.75
LAURUSLABS LAURUS LABS LTD Health Care Equity 23.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.35 0.00 5.87 Oct 01, 2030 1.80
MA MASTERCARD INC Technology Fixed Income 23.35 0.00 4.52 Jun 01, 2029 2.95
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 4.69 Jan 01, 2041 4.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 23.34 0.00 6.09 Sep 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.34 0.00 6.56 Aug 01, 2049 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 23.34 0.00 7.83 Mar 01, 2035 6.38
TITC TITAN CEMENT SA Materials Equity 23.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 23.33 0.00 12.21 Sep 15, 2045 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.33 0.00 12.35 Nov 10, 2044 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.33 0.00 6.85 Jun 15, 2033 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 23.32 0.00 2.94 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 23.31 0.00 2.78 Apr 15, 2027 2.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.31 0.00 1.28 Dec 01, 2025 5.95
2352 QISDA CORP Information Technology Equity 23.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.31 0.00 5.12 Jul 01, 2030 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.31 0.00 6.88 Mar 15, 2033 5.38
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 23.30 0.00 6.08 Dec 20, 2044 3.50
TEP TELECOM PLUS PLC Utilities Equity 23.30 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 23.30 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.30 0.00 7.56 Apr 01, 2034 5.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.30 0.00 6.56 Sep 15, 2031 2.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 23.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.29 0.00 10.63 Apr 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.29 0.00 7.13 Aug 15, 2033 5.30
TWC TIME WARNER CABLE LLC Communications Fixed Income 23.28 0.00 11.12 Sep 15, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.28 0.00 6.89 Mar 01, 2033 5.20
CNX CNX RESOURCES CORP Energy Equity 23.28 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 23.28 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.27 0.00 8.60 Mar 01, 2038 8.25
APTV APTIV PLC Consumer Cyclical Fixed Income 23.27 0.00 15.14 Dec 01, 2051 3.10
PLD PROLOGIS LP Reits Fixed Income 23.26 0.00 14.05 Jun 15, 2053 5.25
DAE DAETWYLER HOLDING AG Industrials Equity 23.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 23.25 0.00 7.88 Nov 15, 2034 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.25 0.00 4.77 Oct 01, 2029 3.63
TFC TRUIST BANK Banking Fixed Income 23.24 0.00 1.39 Nov 03, 2025 4.05
MET METLIFE INC Insurance Fixed Income 23.24 0.00 14.13 Jul 15, 2052 5.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 23.24 0.00 8.89 Jun 15, 2037 6.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 23.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.23 0.00 17.16 Apr 13, 2062 4.10
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 7.13 Jan 01, 2048 3.50
EVT EVOTEC Health Care Equity 23.22 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 23.22 0.00 1.87 May 15, 2026 3.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.22 0.00 3.04 Nov 15, 2027 5.88
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 23.22 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 23.22 0.00 10.03 Feb 23, 2042 6.51
CNA CNA FINANCIAL CORP Insurance Fixed Income 23.22 0.00 7.45 Feb 15, 2034 5.13
NI NISOURCE INC Natural Gas Fixed Income 23.22 0.00 6.97 Jun 30, 2033 5.40
EQR ERP OPERATING LP Reits Fixed Income 23.20 0.00 1.01 Jun 01, 2025 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.20 0.00 13.70 Nov 15, 2053 5.90
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 6.87 Oct 01, 2049 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.96 May 01, 2049 5.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.19 0.00 6.31 Feb 20, 2051 2.50
2154 OPEN UP GROUP INC Industrials Equity 23.19 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.19 0.00 2.59 Mar 05, 2027 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.19 0.00 2.34 Dec 15, 2026 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 23.19 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 23.19 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 23.18 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.17 0.00 1.88 Apr 29, 2026 3.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 23.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.17 0.00 11.93 Mar 15, 2045 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23.17 0.00 7.10 Oct 15, 2033 6.13
1963 JGC HOLDINGS CORP Industrials Equity 23.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 23.16 0.00 15.12 Mar 15, 2052 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.16 0.00 6.87 Mar 01, 2033 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 23.16 0.00 7.61 Feb 16, 2034 4.70
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 4.47 Aug 01, 2036 1.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.58 Jan 01, 2047 3.00
EQR ERP OPERATING LP Reits Fixed Income 23.15 0.00 2.34 Nov 01, 2026 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.15 0.00 1.72 Feb 15, 2026 0.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.15 0.00 6.24 May 01, 2031 2.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.15 0.00 7.36 Mar 09, 2033 3.38
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 23.15 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 23.14 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 23.14 0.00 2.95 Jul 17, 2027 3.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.14 0.00 2.61 Mar 30, 2027 4.80
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 23.14 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.14 0.00 5.67 Sep 15, 2030 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.13 0.00 9.97 Oct 01, 2039 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 23.13 0.00 4.91 Dec 15, 2029 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.12 0.00 2.27 Oct 01, 2026 2.40
047050 POSCO INTERNATIONAL CORP Industrials Equity 23.12 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 23.12 0.00 4.89 Sep 10, 2029 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.12 0.00 4.48 Jul 26, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.12 0.00 6.40 May 15, 2031 1.60
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 23.11 0.00 5.82 Feb 01, 2048 4.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 23.11 0.00 0.00 Dec 31, 2049 4.30
8961 MORI TRUST REIT INC Real Estate Equity 23.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.11 0.00 8.05 Apr 30, 2036 6.88
ORIX ORIX CORPORATION Financial Other Fixed Income 23.11 0.00 6.16 Mar 09, 2031 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.11 0.00 4.65 Jul 15, 2029 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 23.10 0.00 5.28 Mar 10, 2030 2.63
VATN VALIANT HOLDING AG Financials Equity 23.08 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 23.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 23.08 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.46 Jun 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 2.44 Nov 01, 2032 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.07 0.00 6.54 Aug 12, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.06 0.00 13.55 Mar 01, 2048 4.13
ADBE ADOBE INC Technology Fixed Income 23.06 0.00 7.67 Apr 04, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.05 0.00 4.31 Apr 15, 2029 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 23.05 0.00 0.96 May 15, 2025 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 23.05 0.00 6.75 Sep 15, 2032 4.40
VTR VENTAS REALTY LP Reits Fixed Income 23.05 0.00 5.35 Nov 15, 2030 4.75
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 3.05 Mar 01, 2034 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.85 Jun 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 4.01 Dec 01, 2034 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 6.39 Jan 01, 2050 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 4.15 Feb 01, 2053 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 6.45 Nov 01, 2048 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 23.03 0.00 2.65 Mar 15, 2027 3.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 23.03 0.00 4.03 Jan 31, 2029 5.58
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 23.03 0.00 8.64 Nov 15, 2035 4.42
AAPL APPLE INC Technology Fixed Income 23.03 0.00 12.74 May 06, 2044 4.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.02 0.00 2.70 Mar 27, 2027 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.02 0.00 6.15 Mar 15, 2031 2.25
ESGR ENSTAR GROUP LTD Financials Equity 23.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.01 0.00 12.92 May 15, 2053 6.90
DUK DUKE ENERGY CORP Electric Fixed Income 23.01 0.00 13.92 Aug 15, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.01 0.00 16.72 Mar 15, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 23.01 0.00 7.71 Dec 15, 2034 6.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 23.01 0.00 5.91 Oct 15, 2030 1.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.00 0.00 2.08 Aug 10, 2026 5.25
C CITIGROUP INC Banking Fixed Income 23.00 0.00 3.21 Jan 15, 2028 6.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.99 0.00 5.60 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 22.98 0.00 2.62 Apr 05, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.98 0.00 2.52 Feb 08, 2027 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.98 0.00 5.88 Oct 15, 2030 1.95
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 22.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.97 0.00 11.86 Jun 20, 2042 4.00
ADC AGREE LP Reits Fixed Income 22.96 0.00 3.82 Jun 15, 2028 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.96 0.00 4.07 Jan 15, 2029 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.96 0.00 13.96 Mar 03, 2047 3.75
ALE ALLETE INC Utilities Equity 22.96 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.53 Nov 20, 2048 3.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 22.95 0.00 0.00 Dec 31, 2049 0.22
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.95 0.00 3.47 Apr 01, 2028 4.20
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.95 0.00 3.88 Sep 30, 2028 4.30
T AT&T INC Communications Fixed Income 22.95 0.00 12.41 Feb 15, 2047 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.95 0.00 12.90 Apr 01, 2045 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.95 0.00 6.12 Jan 10, 2031 1.65
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.94 0.00 18.43 Feb 08, 2061 2.80
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 22.93 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 22.93 0.00 4.01 Feb 08, 2029 6.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 22.93 0.00 7.04 Mar 25, 2034 7.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.03 Aug 15, 2040 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.92 0.00 12.70 Oct 15, 2041 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.92 0.00 13.94 Sep 15, 2048 4.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.92 0.00 4.75 Sep 19, 2029 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 22.91 0.00 1.87 Apr 15, 2026 1.51
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.91 0.00 2.62 Apr 01, 2027 3.90
ORAFP ORANGE SA Communications Fixed Income 22.91 0.00 10.99 Jan 13, 2042 5.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 22.91 0.00 8.88 May 11, 2037 6.00
SNV SYNOVUS BANK Banking Fixed Income 22.90 0.00 3.31 Feb 15, 2028 5.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.90 0.00 4.89 Jun 01, 2050 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 22.90 0.00 6.11 Mar 23, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.90 0.00 6.97 Apr 18, 2032 2.63
MONT MONTEA NV Real Estate Equity 22.89 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 22.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.89 0.00 6.22 May 15, 2031 2.30
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 3.79 Feb 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.71 May 20, 2050 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 22.88 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 22.88 0.00 3.94 Oct 15, 2028 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.88 0.00 4.38 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.88 0.00 4.11 Sep 15, 2028 1.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 22.87 0.00 5.68 May 12, 2031 4.70
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 22.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.86 0.00 12.51 Jun 15, 2045 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.86 0.00 15.92 Oct 01, 2050 2.80
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 22.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.85 0.00 12.44 May 15, 2046 4.90
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 4.46 Apr 01, 2041 5.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 22.84 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 22.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.84 0.00 11.23 Feb 10, 2043 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 22.84 0.00 13.67 Mar 16, 2047 4.20
INSM INSMED INC Health Care Equity 22.84 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 22.83 0.00 1.90 May 20, 2026 3.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 22.83 0.00 3.76 Sep 12, 2028 5.81
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 22.83 0.00 5.25 May 07, 2030 3.65
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 22.81 0.00 5.50 Jun 04, 2030 2.10
WRK WRKCO INC Basic Industry Fixed Income 22.81 0.00 6.54 Jun 01, 2032 4.20
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 22.80 0.00 2.46 Feb 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.80 0.00 5.03 Jun 15, 2040 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 22.80 0.00 7.32 Feb 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 22.80 0.00 6.09 Jun 01, 2031 3.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 22.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.79 0.00 11.16 Mar 15, 2043 4.38
BWP BWP TRUST Real Estate Equity 22.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.78 0.00 1.71 Mar 06, 2026 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.78 0.00 4.26 Dec 10, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.78 0.00 17.98 Dec 10, 2061 2.90
CBZ CBIZ INC Industrials Equity 22.78 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 22.77 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 22.76 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.76 0.00 1.46 Dec 01, 2025 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 22.76 0.00 2.28 Jan 15, 2082 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.76 0.00 0.75 Nov 18, 2025 5.24
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 22.76 0.00 3.77 Dec 05, 2028 7.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 22.76 0.00 1.74 Mar 15, 2026 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 22.76 0.00 6.10 Apr 01, 2031 2.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.76 0.00 6.21 Feb 04, 2031 1.50
DUK PROGRESS ENERGY INC Electric Fixed Income 22.76 0.00 5.89 Oct 30, 2031 7.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22.74 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 22.74 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 22.74 0.00 3.09 Oct 04, 2027 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.74 0.00 15.75 Apr 15, 2058 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.74 0.00 12.21 Apr 01, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.74 0.00 15.12 Dec 15, 2049 3.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.74 0.00 8.81 Aug 15, 2039 9.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 22.74 0.00 5.79 Aug 15, 2030 1.60
FIE FIELMANN GROUP AG Consumer Discretionary Equity 22.73 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 22.73 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 22.72 0.00 5.17 Feb 01, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.72 0.00 14.74 Nov 15, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.71 0.00 3.57 Jun 01, 2028 4.00
MET METLIFE INC Insurance Fixed Income 22.71 0.00 11.77 Nov 13, 2043 4.88
BWLPG BW LPG LTD Energy Equity 22.70 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 22.70 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 22.70 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 22.70 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 22.69 0.00 3.21 Dec 01, 2027 3.48
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.69 0.00 2.71 Mar 30, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.69 0.00 4.10 Jan 25, 2029 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 22.69 0.00 4.32 Mar 15, 2029 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.21 Dec 01, 2031 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 6.74 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.12 Apr 01, 2048 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.67 0.00 4.21 Dec 01, 2028 2.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.67 0.00 1.55 Mar 01, 2026 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 22.66 0.00 4.12 Feb 16, 2029 5.16
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.66 0.00 2.10 Sep 01, 2026 4.50
AET AETNA INC Insurance Fixed Income 22.66 0.00 8.26 Jun 15, 2036 6.63
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.65 0.00 3.57 Sep 01, 2035 2.50
TBCG TBC BANK GROUP PLC Financials Equity 22.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.65 0.00 12.80 May 15, 2048 4.88
RADICO RADICO KHAITAN LTD Consumer Staples Equity 22.64 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 22.64 0.00 1.23 Aug 15, 2025 1.30
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 22.63 0.00 5.31 Jun 15, 2030 3.30
BB BIC SA Industrials Equity 22.62 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 22.62 0.00 4.22 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.62 0.00 1.79 Mar 15, 2026 0.95
WMT WALMART INC Consumer Cyclical Fixed Income 22.62 0.00 1.07 Jun 26, 2025 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.62 0.00 11.68 Jul 16, 2042 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.62 0.00 14.36 May 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.62 0.00 4.98 Dec 15, 2029 2.90
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.61 0.00 6.73 Dec 01, 2046 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 6.25 Nov 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.61 0.00 14.34 Mar 01, 2053 4.88
HUM HUMANA INC Insurance Fixed Income 22.61 0.00 4.70 Aug 15, 2029 3.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 22.61 0.00 4.50 Jul 02, 2029 3.70
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 22.60 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.60 0.00 4.30 Mar 16, 2029 3.88
ROST ROSS STORES INC Consumer Cyclical Fixed Income 22.60 0.00 1.88 Apr 15, 2026 0.88
QTWO Q2 HOLDINGS INC Information Technology Equity 22.60 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 22.59 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 22.59 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 22.59 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 22.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.59 0.00 4.32 Mar 15, 2029 3.45
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 22.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.58 0.00 11.58 Feb 04, 2041 3.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 22.58 0.00 7.01 May 15, 2033 4.85
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.57 0.00 6.73 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.57 0.00 7.34 Apr 01, 2052 2.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 22.57 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 22.57 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 22.57 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 22.57 0.00 3.51 Apr 01, 2028 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 22.57 0.00 15.29 Nov 01, 2049 3.27
IR INGERSOLL RAND INC Capital Goods Fixed Income 22.57 0.00 7.68 Jun 15, 2034 5.45
BRPT BARITO PACIFIC Materials Equity 22.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.56 0.00 7.24 Dec 07, 2033 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.56 0.00 6.13 Apr 01, 2031 2.55
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 22.54 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 22.54 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 22.54 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.54 0.00 2.09 Jul 18, 2026 2.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 22.54 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.54 0.00 7.10 Sep 15, 2033 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.54 0.00 7.50 Feb 15, 2034 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.62 Nov 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 22.53 0.00 6.14 May 20, 2051 3.00
NOG NORTHERN OIL AND GAS INC Energy Equity 22.53 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.52 0.00 1.38 Oct 15, 2025 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.52 0.00 14.98 Mar 15, 2051 3.60
PNDX B PANDOX Real Estate Equity 22.51 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 22.51 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 22.51 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 22.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.51 0.00 14.42 Mar 15, 2053 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.51 0.00 6.79 Jun 01, 2032 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 22.50 0.00 4.14 Mar 18, 2029 5.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.50 0.00 11.38 Mar 15, 2042 4.88
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.42 May 01, 2044 3.50
BA BOEING CO 144A Capital Goods Fixed Income 22.49 0.00 12.87 May 01, 2054 6.86
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.49 0.00 5.05 Jan 21, 2030 3.10
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 22.48 0.00 2.77 May 14, 2027 5.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 22.48 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 22.48 0.00 6.44 Jun 30, 2032 5.00
DOC HCP INC Reits Fixed Income 22.47 0.00 1.00 Jun 01, 2025 4.00
OC OWENS CORNING Capital Goods Fixed Income 22.47 0.00 2.11 Aug 15, 2026 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 22.47 0.00 16.83 Aug 15, 2052 2.45
SANM SANMINA CORP Information Technology Equity 22.47 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 22.47 0.00 7.46 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.47 0.00 6.39 Mar 01, 2032 4.40
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 5.36 Dec 01, 2048 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.63 Sep 01, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.45 0.00 13.67 Feb 06, 2047 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.45 0.00 16.16 Mar 01, 2064 5.35
OGS ONE GAS INC Utilities Equity 22.45 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.45 0.00 7.52 Feb 15, 2034 4.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.44 0.00 5.77 Aug 01, 2030 1.50
7988 NIFCO INC Consumer Discretionary Equity 22.43 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 22.43 0.00 2.65 Apr 16, 2027 5.50
MPLX MPLX LP Energy Fixed Income 22.43 0.00 12.49 Mar 01, 2047 5.20
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.42 0.00 8.89 May 14, 2036 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.42 0.00 7.57 Jun 01, 2034 5.20
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 22.41 0.00 6.30 Jul 15, 2032 5.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.41 0.00 6.68 Jan 15, 2032 2.65
TA TRANSALTA CORP Utilities Equity 22.40 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 22.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.40 0.00 2.00 Jun 15, 2026 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 22.38 0.00 3.20 Jan 15, 2028 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.38 0.00 2.26 Oct 01, 2026 2.80
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 22.38 0.00 6.06 May 11, 2031 2.88
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 22.38 0.00 5.29 Jul 15, 2030 3.90
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.47 Oct 01, 2039 4.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 3.16 Apr 01, 2032 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.86 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.96 Jan 01, 2047 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.36 0.00 1.85 Apr 07, 2026 1.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.36 0.00 4.37 Jun 01, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.36 0.00 13.39 Nov 15, 2048 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 22.36 0.00 6.70 Feb 01, 2032 2.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 22.35 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 22.35 0.00 6.58 Sep 24, 2031 2.25
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.99 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.29 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.08 Feb 20, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.34 0.00 4.29 May 01, 2079 5.65
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 22.34 0.00 5.11 May 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.33 0.00 1.71 Mar 01, 2026 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.33 0.00 13.93 Apr 22, 2049 4.38
7984 KOKUYO LTD Industrials Equity 22.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.32 0.00 9.39 Jan 26, 2039 6.88
MMM 3M CO MTN Capital Goods Fixed Income 22.32 0.00 14.01 Sep 14, 2048 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22.31 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 22.31 0.00 2.67 Mar 30, 2027 3.25
WPC WP CAREY INC Reits Fixed Income 22.31 0.00 6.01 Feb 01, 2031 2.40
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.30 0.00 5.42 Mar 01, 2049 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.97 Apr 01, 2048 3.50
KRC KILROY REALTY LP Reits Fixed Income 22.30 0.00 7.28 Nov 15, 2032 2.50
GNS GENUS PLC Health Care Equity 22.29 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 22.28 0.00 2.64 Apr 04, 2027 4.85
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 22.27 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 22.27 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 22.27 0.00 12.41 Nov 30, 2046 4.39
VOD VODAFONE GROUP PLC Communications Fixed Income 22.27 0.00 13.65 Feb 10, 2053 5.63
OVV OVINTIV INC Energy Fixed Income 22.27 0.00 5.01 Sep 15, 2030 8.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.27 0.00 6.71 Apr 01, 2032 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.27 0.00 5.92 Sep 14, 2030 1.38
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.26 0.00 5.07 Jan 01, 2049 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.26 0.00 1.89 Apr 01, 2029 3.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.26 0.00 6.48 Jun 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 4.89 Feb 01, 2049 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 22.26 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 22.26 0.00 4.42 May 02, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.26 0.00 9.56 Mar 01, 2039 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.26 0.00 5.22 Feb 15, 2030 2.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 22.26 0.00 6.78 Jan 17, 2034 8.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22.25 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 22.24 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 22.24 0.00 9.29 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.24 0.00 12.08 May 15, 2041 3.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.23 0.00 14.10 Dec 07, 2049 3.94
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 22.23 0.00 5.27 Apr 29, 2030 3.38
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 22.22 0.00 5.35 Jan 01, 2043 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 22.22 0.00 0.91 Sep 01, 2026 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.22 0.00 10.49 Mar 25, 2040 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 22.22 0.00 5.94 Nov 01, 2030 1.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 22.22 0.00 6.36 Jul 07, 2031 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.22 0.00 6.27 Mar 15, 2031 1.75
WDO WESDOME GOLD MINES LTD Materials Equity 22.21 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.21 0.00 3.88 Sep 10, 2028 3.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.21 0.00 2.71 Jun 08, 2027 6.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.21 0.00 11.99 May 17, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 22.21 0.00 8.23 May 20, 2035 4.65
IEX IDEX CORPORATION Capital Goods Fixed Income 22.21 0.00 6.22 Jun 15, 2031 2.63
TXT TEXTRON INC Capital Goods Fixed Income 22.21 0.00 6.11 Mar 15, 2031 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.20 0.00 12.53 Apr 01, 2049 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 22.20 0.00 9.37 Sep 15, 2038 6.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.20 0.00 11.75 Jun 01, 2043 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.19 0.00 1.28 Sep 01, 2025 0.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.19 0.00 12.09 Feb 01, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.19 0.00 11.60 Apr 15, 2040 3.30
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 7.87 Dec 01, 2051 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 2.27 Jul 01, 2031 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.18 0.00 4.86 Jul 08, 2031 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.18 0.00 6.80 May 15, 2032 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.16 0.00 11.07 Aug 15, 2039 3.50
ASB ASSOCIATED BANCORP Financials Equity 22.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.15 0.00 13.55 Apr 01, 2047 4.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.15 0.00 6.93 Sep 15, 2033 6.39
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.74 Sep 01, 2042 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 6.31 Sep 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 6.44 Jul 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.62 May 01, 2035 3.50
6004 CATRION CATERING HOLDING CO Industrials Equity 22.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.14 0.00 2.23 Sep 09, 2026 2.30
EQIX EQUINIX INC Technology Fixed Income 22.14 0.00 1.93 May 15, 2026 1.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 22.14 0.00 3.37 Feb 16, 2028 3.95
C CITIGROUP INC Banking Fixed Income 22.14 0.00 11.95 May 06, 2044 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.14 0.00 5.28 May 25, 2031 2.59
7762 CITIZEN WATCH LTD Information Technology Equity 22.13 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.12 0.00 2.27 Nov 09, 2026 5.20
EMACN EMERA US FINANCE LP Electric Fixed Income 22.12 0.00 12.13 Jun 15, 2046 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 22.12 0.00 9.52 Apr 15, 2038 6.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.12 0.00 6.60 Oct 15, 2031 2.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 22.11 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 22.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.11 0.00 1.73 Mar 11, 2026 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.11 0.00 4.12 Feb 05, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.11 0.00 12.85 Mar 15, 2046 4.63
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 22.11 0.00 9.50 Aug 01, 2039 7.13
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 7.26 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 7.87 Mar 01, 2051 2.50
IGM IGM FINANCIAL INC Financials Equity 22.10 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 22.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.10 0.00 14.52 Apr 01, 2050 3.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 22.09 0.00 3.24 Dec 01, 2027 3.63
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 22.09 0.00 4.73 Aug 14, 2029 2.85
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 6.30 Nov 01, 2046 3.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 22.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.07 0.00 6.16 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.07 0.00 6.28 Jun 01, 2031 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.06 0.00 14.44 Apr 27, 2052 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 22.05 0.00 4.29 Apr 01, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.05 0.00 5.73 Mar 01, 2031 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 22.05 0.00 6.68 Sep 13, 2032 5.20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 22.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.04 0.00 5.33 Jun 30, 2030 3.40
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.03 0.00 6.61 Jul 01, 2052 3.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 22.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 22.03 0.00 6.88 Jun 01, 2033 5.40
AGL AGILON HEALTH Health Care Equity 22.02 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.02 0.00 1.70 Feb 08, 2026 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.02 0.00 2.79 May 19, 2027 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 22.02 0.00 6.17 Feb 15, 2031 1.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 22.02 0.00 6.93 Apr 01, 2033 5.30
STT STATE STREET CORP Banking Fixed Income 22.02 0.00 6.63 Feb 07, 2033 2.62
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.01 0.00 14.89 Apr 06, 2050 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.00 0.00 2.54 Jan 27, 2027 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 22.00 0.00 4.34 Jan 15, 2029 2.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.00 0.00 12.03 Feb 15, 2044 4.88
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 21.99 0.00 5.67 Jun 01, 2047 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.99 0.00 6.22 Aug 01, 2050 2.50
JTC JTC PLC Financials Equity 21.99 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 21.99 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 21.99 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 21.99 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 21.99 0.00 1.36 Oct 14, 2025 5.45
V VISA INC Technology Fixed Income 21.99 0.00 14.17 Sep 15, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.99 0.00 5.04 Jan 15, 2030 3.05
CRC CALIFORNIA RESOURCES CORP Energy Equity 21.98 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.98 0.00 11.83 Mar 15, 2044 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 21.98 0.00 7.07 Feb 24, 2033 4.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.98 0.00 6.00 Jun 15, 2032 7.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.97 0.00 2.60 Mar 15, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 21.97 0.00 12.07 Jul 08, 2044 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.96 0.00 14.52 Apr 15, 2052 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.96 0.00 13.35 Jun 15, 2052 5.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.95 0.00 6.19 Jan 01, 2050 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 21.95 0.00 5.87 Aug 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.08 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 21.95 0.00 6.08 Apr 20, 2047 3.50
CDW CDW LLC Technology Fixed Income 21.95 0.00 4.09 Dec 01, 2028 3.28
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 21.95 0.00 2.55 Mar 13, 2027 5.64
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 21.95 0.00 3.60 Mar 01, 2028 1.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.95 0.00 7.26 Oct 15, 2032 2.75
ERG ERG Utilities Equity 21.94 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21.94 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.93 0.00 4.94 Aug 16, 2030 8.13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 21.93 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.93 0.00 1.82 Apr 15, 2026 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 21.92 0.00 6.80 Sep 01, 2032 3.94
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.91 0.00 6.10 Jul 01, 2046 4.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.91 0.00 4.06 Mar 01, 2036 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.91 Jan 20, 2048 3.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 21.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.91 0.00 15.51 Aug 12, 2051 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.91 0.00 13.45 Apr 01, 2048 4.46
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 21.91 0.00 12.90 Apr 14, 2052 6.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.90 0.00 6.68 Feb 01, 2032 2.85
LTF L&T FINANCE LTD Financials Equity 21.90 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 21.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.88 0.00 6.76 Mar 15, 2032 3.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 21.88 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 21.88 0.00 3.95 Aug 01, 2028 1.95
CAT CATERPILLAR INC Capital Goods Fixed Income 21.87 0.00 4.86 Sep 19, 2029 2.60
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.53 Feb 20, 2042 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 21.87 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 21.87 0.00 2.15 Aug 05, 2026 1.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.87 0.00 12.19 Sep 01, 2042 3.90
CEG EXELON GENERATION CO LLC Electric Fixed Income 21.86 0.00 9.88 Oct 01, 2039 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.85 0.00 14.08 Nov 15, 2049 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.84 0.00 12.13 Apr 01, 2044 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.83 0.00 4.37 Apr 30, 2029 4.25
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 6.99 Feb 01, 2052 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.83 0.00 3.73 Nov 27, 2028 7.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.83 0.00 1.70 Feb 15, 2026 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.83 0.00 10.48 Sep 24, 2038 3.90
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 21.81 0.00 5.55 Jun 15, 2030 2.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 21.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.81 0.00 9.56 Apr 01, 2038 5.15
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.34 Nov 01, 2034 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.64 May 01, 2046 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.65 Sep 01, 2034 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 21.80 0.00 4.33 May 20, 2050 5.00
6473 JTEKT CORP Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 21.80 0.00 1.76 Mar 18, 2026 4.00
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 21.79 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 21.79 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21.78 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 21.78 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 21.77 0.00 6.80 Mar 15, 2033 5.75
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 7.03 Jan 01, 2043 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.73 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 5.42 Oct 01, 2043 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 21.76 0.00 2.74 Mar 15, 2027 1.19
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.76 0.00 2.63 Mar 15, 2027 3.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.76 0.00 13.40 Oct 01, 2053 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.75 0.00 6.38 May 15, 2031 1.65
NATL NCR ATLEOS CORP Financials Equity 21.75 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 21.75 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 21.75 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 21.75 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 21.75 0.00 1.66 Feb 15, 2026 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.75 0.00 3.47 Mar 02, 2028 3.96
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 21.75 0.00 15.93 Apr 05, 2064 5.64
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 21.75 0.00 14.47 Apr 05, 2054 5.49
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.74 0.00 7.04 Jul 15, 2033 5.75
STT STATE STREET CORP Banking Fixed Income 21.73 0.00 1.38 Nov 04, 2026 5.75
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 5.60 Feb 01, 2043 3.00
5947 RINNAI CORP Consumer Discretionary Equity 21.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.72 0.00 13.29 Jan 10, 2048 4.32
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.72 0.00 16.41 Sep 30, 2059 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.72 0.00 14.87 Sep 13, 2049 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.71 0.00 2.34 Oct 13, 2026 1.30
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 21.71 0.00 3.76 Dec 01, 2028 6.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 21.71 0.00 2.62 Apr 01, 2027 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.70 0.00 7.07 Jun 15, 2032 2.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21.70 0.00 11.70 Jul 21, 2042 2.91
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 21.69 0.00 4.85 Jun 01, 2030 3.46
TBS TIGER BRANDS LTD Consumer Staples Equity 21.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 21.69 0.00 3.63 Mar 15, 2028 1.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.68 0.00 6.26 Mar 17, 2031 1.78
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.68 0.00 6.05 Apr 06, 2031 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 5.74 Apr 01, 2043 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 21.68 0.00 2.51 Feb 15, 2027 4.20
AIZ ASSURANT INC Insurance Fixed Income 21.67 0.00 5.04 Feb 22, 2030 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.67 0.00 6.53 Oct 04, 2031 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.67 0.00 4.88 Oct 15, 2029 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.67 0.00 7.51 Mar 01, 2034 5.15
JKCEMENT J.K. CEMENT LTD Materials Equity 21.67 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 21.67 0.00 14.49 Jun 01, 2049 3.65
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 21.66 0.00 4.79 Oct 16, 2029 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.66 0.00 1.08 Jun 28, 2025 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.66 0.00 14.69 Jan 15, 2053 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 21.66 0.00 9.34 Jan 15, 2039 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.65 0.00 6.54 Jul 28, 2031 1.80
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 21.65 0.00 5.92 Apr 19, 2031 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.65 0.00 6.10 May 22, 2032 2.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.65 0.00 5.23 Jan 15, 2031 7.50
ENGI11 ENERGISA UNITS SA Utilities Equity 21.65 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 21.64 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.64 0.00 4.46 May 01, 2029 3.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21.63 0.00 6.12 May 17, 2033 5.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.63 0.00 6.89 Aug 16, 2032 3.65
EBAY EBAY INC Consumer Cyclical Fixed Income 21.63 0.00 1.38 Nov 22, 2025 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.63 0.00 14.02 Feb 25, 2050 4.35
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 21.62 0.00 6.74 Nov 15, 2033 7.00
ES NSTAR ELECTRIC CO Electric Fixed Income 21.62 0.00 5.10 Apr 01, 2030 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.62 0.00 13.55 Apr 01, 2063 5.50
ELM ELEMENTIS PLC Materials Equity 21.61 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 21.61 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 21.61 0.00 1.31 Sep 16, 2026 1.13
GXO GXO LOGISTICS INC Transportation Fixed Income 21.61 0.00 2.09 Jul 15, 2026 1.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 21.61 0.00 2.60 Feb 14, 2027 3.05
KMT KENNAMETAL INC Capital Goods Fixed Income 21.61 0.00 3.56 Jun 15, 2028 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.61 0.00 1.17 Aug 01, 2025 3.45
AAPL APPLE INC Technology Fixed Income 21.61 0.00 16.66 Aug 20, 2050 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 21.61 0.00 14.95 Sep 09, 2052 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.60 0.00 6.78 Feb 04, 2032 2.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 5.20 Jan 01, 2050 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 4.36 Jan 01, 2036 2.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.14 Dec 20, 2052 3.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 21.59 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 21.59 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 21.59 0.00 3.66 Jul 15, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.59 0.00 1.39 Nov 15, 2025 7.15
STT STATE STREET CORP Banking Fixed Income 21.59 0.00 2.41 Nov 18, 2027 1.68
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.59 0.00 12.01 Jul 01, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.57 0.00 0.02 May 15, 2024 0.25
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 6.58 Jul 01, 2047 3.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 21.56 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 21.56 0.00 1.75 Mar 20, 2026 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.55 0.00 7.95 Oct 30, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.54 0.00 4.70 Aug 01, 2029 2.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.54 0.00 2.03 Jul 15, 2026 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 21.54 0.00 2.16 Sep 15, 2026 6.22
CAT CATERPILLAR INC Capital Goods Fixed Income 21.54 0.00 15.48 Apr 09, 2050 3.25
METSB METSA BOARD CLASS B Materials Equity 21.53 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 21.53 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 21.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.53 0.00 13.62 Dec 15, 2048 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.53 0.00 15.60 Nov 15, 2063 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.52 0.00 5.75 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.52 0.00 5.58 Jun 15, 2030 1.85
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.52 0.00 4.44 Mar 01, 2030 2.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 21.52 0.00 5.99 Jan 01, 2047 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 6.48 May 01, 2051 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.52 0.00 6.48 Apr 01, 2051 3.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 21.52 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.52 0.00 2.26 Oct 01, 2026 2.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.51 0.00 6.68 Jan 15, 2032 2.65
MIL BANK MILLENNIUM SA Financials Equity 21.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 21.51 0.00 0.97 May 22, 2026 5.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.51 0.00 4.26 Jan 06, 2029 2.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 21.51 0.00 3.46 Apr 24, 2028 5.18
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.50 0.00 15.17 Apr 18, 2064 5.90
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 4.76 Jun 01, 2041 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 5.87 Mar 01, 2049 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.49 0.00 2.53 Jan 15, 2027 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.48 0.00 6.42 Aug 16, 2031 2.50
9533 TOHO GAS LTD Utilities Equity 21.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.47 0.00 13.75 Aug 15, 2049 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.47 0.00 6.47 Jul 13, 2031 2.00
039030 EO TECHNICS LTD Information Technology Equity 21.47 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 21.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.45 0.00 13.55 Feb 09, 2047 4.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.45 0.00 11.66 Jun 01, 2044 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.45 0.00 16.10 Aug 14, 2050 2.75
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.45 0.00 3.65 Aug 01, 2035 2.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.45 0.00 7.34 Oct 01, 2051 1.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.45 0.00 1.53 Dec 10, 2025 1.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.45 0.00 4.07 Jan 30, 2029 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 21.44 0.00 6.22 Mar 12, 2031 1.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 21.43 0.00 6.73 Mar 15, 2032 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.42 0.00 6.94 Jun 15, 2033 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 21.42 0.00 6.66 Jan 15, 2032 2.75
HYQ HYPOPORT N Financials Equity 21.42 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 21.42 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 6.58 Feb 01, 2047 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 7.34 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 7.26 Dec 01, 2050 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 3.30 Nov 01, 2034 2.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 21.40 0.00 11.00 Jan 15, 2042 5.50
EXC EXELON CORPORATION Electric Fixed Income 21.39 0.00 13.85 Mar 15, 2053 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 21.39 0.00 11.62 May 15, 2045 5.35
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 21.39 0.00 6.00 Mar 11, 2031 2.81
AL AIR LEASE CORPORATION Finance Companies Fixed Income 21.39 0.00 3.85 Oct 01, 2028 4.63
RYN RAYONIER LP Basic Industry Fixed Income 21.38 0.00 6.11 May 17, 2031 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 21.37 0.00 14.16 Jan 15, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.37 0.00 9.18 Oct 15, 2037 6.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.37 0.00 6.44 Jun 01, 2049 3.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.73 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.41 Apr 01, 2046 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 6.22 Sep 01, 2050 2.50
ARPT AIRPORT CITY LTD Real Estate Equity 21.37 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.37 0.00 2.52 Mar 15, 2027 4.88
MET METLIFE INC Insurance Fixed Income 21.36 0.00 6.52 Dec 15, 2032 6.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21.36 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21.35 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 21.35 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 21.35 0.00 3.85 Dec 01, 2028 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.35 0.00 2.28 Sep 20, 2026 1.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 21.34 0.00 4.83 Dec 01, 2029 3.70
022100 POSCO DX COMPANY LTD Information Technology Equity 21.34 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 21.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.33 0.00 5.46 May 01, 2030 2.20
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.33 0.00 6.10 Jun 01, 2048 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 21.33 0.00 3.74 Apr 29, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.33 0.00 4.31 Jan 14, 2029 2.47
MGROS.E MIGROS TICARET A Consumer Staples Equity 21.32 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.32 0.00 3.75 Nov 17, 2028 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.32 0.00 2.60 Feb 22, 2027 3.68
8570 AEON FINANCIAL SERVICES LTD Financials Equity 21.31 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 21.31 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 21.31 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 21.30 0.00 6.45 Dec 01, 2031 3.00
PCH POTLATCHDELTIC CORP Real Estate Equity 21.30 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 21.30 0.00 2.56 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.30 0.00 1.70 Mar 01, 2026 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 21.29 0.00 10.89 May 27, 2041 5.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 21.29 0.00 9.42 Jan 10, 2039 6.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.29 0.00 10.83 Nov 15, 2043 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.29 0.00 9.14 Mar 05, 2037 5.55
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 6.54 Feb 01, 2049 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.29 0.00 6.26 Jul 01, 2048 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 21.29 0.00 4.33 May 20, 2048 5.00
600030 CITIC SECURITIES LTD A Financials Equity 21.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.28 0.00 14.42 Feb 01, 2050 3.65
AXIATA AXIATA GROUP Communication Equity 21.28 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 21.28 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 21.28 0.00 3.40 Mar 01, 2028 4.60
KFY KORN FERRY Industrials Equity 21.27 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.27 0.00 4.29 Apr 15, 2029 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.26 0.00 9.97 Jun 01, 2040 6.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 21.26 0.00 6.76 Mar 31, 2036 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.25 0.00 6.75 Dec 15, 2032 4.90
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.47 Mar 01, 2039 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.41 May 01, 2044 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.61 Oct 01, 2045 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.32 Nov 01, 2047 4.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.98 Mar 20, 2053 3.50
T AT&T INC Communications Fixed Income 21.25 0.00 2.04 Jul 15, 2026 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.25 0.00 1.42 Nov 15, 2025 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 21.24 0.00 11.73 Mar 15, 2042 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.24 0.00 7.53 Mar 15, 2034 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 21.24 0.00 6.62 Oct 01, 2031 2.15
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 21.24 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.23 0.00 14.00 Mar 15, 2054 5.70
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 21.23 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 21.23 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 21.22 0.00 6.73 Sep 06, 2053 6.35
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 5.91 Jul 01, 2043 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.57 Sep 01, 2048 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.22 0.00 6.58 Feb 01, 2049 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 21.22 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 21.22 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.21 0.00 9.82 Nov 01, 2038 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.21 0.00 14.30 Sep 15, 2052 4.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 21.21 0.00 6.64 Jan 15, 2032 2.80
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 21.21 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.21 0.00 1.04 Jun 11, 2025 3.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.20 0.00 12.94 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.20 0.00 6.62 Nov 15, 2031 2.30
PXA PEXA GROUP LTD Real Estate Equity 21.20 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 21.20 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 21.20 0.00 2.75 Jun 01, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.20 0.00 2.86 Jul 06, 2027 4.71
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.19 0.00 11.73 Jan 22, 2044 4.88
GL GLOBE LIFE INC Insurance Fixed Income 21.18 0.00 6.42 Jun 15, 2032 4.80
8111 GOLDWIN INC Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 21.18 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.76 Sep 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 5.53 Jul 20, 2044 4.00
MONET MONETA MONEY BNK Financials Equity 21.18 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.18 0.00 3.59 Mar 01, 2028 1.90
INTC INTEL CORPORATION Technology Fixed Income 21.17 0.00 13.94 Feb 21, 2054 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 21.17 0.00 11.76 Apr 08, 2044 5.50
103140 POONGSANORATION CORP Materials Equity 21.16 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 21.16 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 21.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.15 0.00 4.71 Oct 11, 2029 4.85
MAG MAG SILVER CORP Materials Equity 21.15 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.15 0.00 4.09 Feb 15, 2029 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.15 0.00 2.35 Jan 15, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.13 0.00 7.13 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.13 0.00 6.65 Sep 12, 2031 1.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 21.13 0.00 2.14 Aug 15, 2026 2.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 21.13 0.00 2.57 Mar 15, 2027 5.10
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 21.13 0.00 2.44 Dec 08, 2026 2.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.13 0.00 2.33 Nov 15, 2026 2.95
2201 MORINAGA LTD Consumer Staples Equity 21.12 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 21.12 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 21.11 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 21.10 0.00 11.54 Aug 11, 2061 5.13
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.10 0.00 6.78 Apr 01, 2051 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.10 0.00 7.21 Jul 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.10 0.00 5.99 Nov 01, 2049 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.53 Nov 15, 2042 3.00
SAP SAPPI LTD Materials Equity 21.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.09 0.00 10.17 Jan 27, 2040 5.60
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 21.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.08 0.00 12.72 Feb 08, 2041 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.08 0.00 3.91 Nov 15, 2028 4.25
BRKHEC PACIFICORP Electric Fixed Income 21.07 0.00 13.60 Dec 01, 2053 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 21.07 0.00 12.24 Nov 02, 2042 4.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 21.07 0.00 11.64 Jun 15, 2046 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 21.07 0.00 13.09 Feb 15, 2053 6.50
NVA NUVISTA ENERGY LTD Energy Equity 21.07 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21.07 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 21.07 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.06 0.00 10.58 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.06 0.00 13.18 Mar 15, 2049 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.06 0.00 5.95 Dec 10, 2030 2.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.06 0.00 6.73 Dec 01, 2046 3.50
ABCB AMERIS BANCORP Financials Equity 21.06 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 21.06 0.00 2.18 Oct 01, 2026 7.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 21.06 0.00 2.65 Mar 22, 2027 3.38
OUT OUTSURANCE GROUP LTD Financials Equity 21.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21.04 0.00 6.35 Nov 02, 2032 2.62
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 21.04 0.00 2.30 Oct 14, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 21.03 0.00 13.24 Jun 15, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.03 0.00 12.97 Apr 01, 2053 6.70
763 ZTE CORP H Information Technology Equity 21.03 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.02 0.00 6.10 Dec 01, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.02 0.00 3.17 Oct 15, 2027 3.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.02 0.00 2.60 Nov 15, 2027 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.02 0.00 2.13 Sep 15, 2026 5.45
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 21.01 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 21.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.99 0.00 12.10 Jul 01, 2049 5.13
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 20.99 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 20.98 0.00 6.36 Aug 09, 2031 2.65
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.98 0.00 7.21 May 01, 2050 2.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.19 Sep 01, 2041 4.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 20.98 0.00 2.45 Jan 01, 2032 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 20.98 0.00 5.87 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.98 0.00 6.44 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.98 0.00 6.99 Sep 01, 2052 2.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 20.97 0.00 1.02 Jul 15, 2025 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 20.96 0.00 2.45 Jan 08, 2027 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.96 0.00 12.70 Mar 15, 2045 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.96 0.00 6.93 Dec 15, 2032 4.15
6395 TADANO LTD Industrials Equity 20.96 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 20.96 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 20.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.94 0.00 13.15 Mar 01, 2047 4.45
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 20.94 0.00 5.63 Feb 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.94 0.00 6.27 Apr 01, 2048 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.93 0.00 5.46 Jan 11, 2031 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.93 0.00 4.84 Sep 01, 2029 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 20.93 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 20.92 0.00 4.40 Apr 15, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.92 0.00 9.96 Jun 15, 2039 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 20.91 0.00 15.49 Oct 15, 2058 4.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 20.91 0.00 4.99 Jan 15, 2030 3.40
BFIT BASIC-FIT NV Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 4.04 Jul 01, 2035 2.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 20.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.90 0.00 3.28 Jan 05, 2028 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.90 0.00 15.36 Nov 07, 2049 3.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.90 0.00 6.15 Mar 25, 2031 2.36
VLY VALLEY NATIONAL Financials Equity 20.90 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 20.90 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 20.89 0.00 2.26 Nov 13, 2026 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.88 0.00 12.83 Nov 16, 2045 4.38
COFA COFACE SA Financials Equity 20.88 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 20.87 0.00 6.14 Jun 15, 2031 2.95
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.26 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.36 Mar 01, 2049 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 20.86 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 20.85 0.00 3.51 Feb 21, 2028 2.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 20.85 0.00 1.16 Jul 28, 2025 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.85 0.00 2.60 Mar 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.85 0.00 6.71 Feb 01, 2032 2.75
N91 NINETY ONE PLC Financials Equity 20.85 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 20.85 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 20.85 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.84 0.00 2.98 Aug 15, 2027 3.45
KAI KADANT INC Industrials Equity 20.84 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 6.87 Sep 01, 2049 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.62 Mar 01, 2045 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 2.73 May 01, 2032 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.53 Aug 20, 2042 4.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 20.83 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 20.83 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 20.82 0.00 5.79 Feb 01, 2031 3.38
COP CONOCOPHILLIPS Energy Fixed Income 20.80 0.00 6.66 Oct 15, 2032 5.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.79 0.00 5.69 Jan 15, 2031 3.70
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.79 0.00 4.24 Nov 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.53 Jun 20, 2045 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.78 0.00 13.47 Jan 15, 2049 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.78 0.00 7.03 Feb 16, 2033 4.50
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 20.77 0.00 1.36 Oct 23, 2025 4.13
KLG WK KELLOGG Consumer Staples Equity 20.77 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 20.77 0.00 11.46 May 01, 2043 5.75
SZU SUEDZUCKER AG Consumer Staples Equity 20.77 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 20.77 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20.76 0.00 0.00 nan 0.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.75 0.00 4.48 Mar 01, 2037 2.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.53 Apr 20, 2048 4.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 20.75 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 20.74 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 20.74 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.73 0.00 3.60 May 04, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.73 0.00 3.77 Nov 15, 2028 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.73 0.00 4.75 Sep 13, 2030 2.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.72 0.00 6.72 Mar 01, 2032 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 20.72 0.00 5.68 Oct 15, 2030 3.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 20.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.71 0.00 6.68 Feb 15, 2033 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 20.71 0.00 4.50 Jul 15, 2029 4.00
7004 HITACHI ZOSEN CORP Industrials Equity 20.71 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.71 0.00 5.44 Dec 01, 2048 4.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.72 Jun 01, 2046 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 20.71 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 20.71 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 20.70 0.00 1.40 Nov 15, 2025 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.70 0.00 2.72 Apr 15, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.70 0.00 6.19 Jul 09, 2032 2.26
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.69 0.00 6.18 Jun 01, 2031 2.65
EPR EPR PROPERTIES Reits Fixed Income 20.68 0.00 2.32 Dec 15, 2026 4.75
AEP OHIO POWER CO Electric Fixed Income 20.68 0.00 6.13 Jan 15, 2031 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 20.67 0.00 7.15 Sep 15, 2033 5.45
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.67 0.00 5.23 Jun 01, 2047 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.58 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 6.45 Dec 01, 2047 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 3.68 Jun 01, 2035 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.67 0.00 4.33 Mar 15, 2044 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.66 0.00 1.35 Nov 10, 2025 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.66 0.00 14.95 Mar 01, 2052 3.88
DLEKG DELEK GROUP LTD Energy Equity 20.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.64 0.00 14.75 Jan 15, 2053 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 20.64 0.00 6.98 Mar 15, 2032 2.15
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.64 0.00 6.32 May 01, 2049 3.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.63 0.00 10.10 Mar 01, 2039 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 20.62 0.00 8.08 Jun 15, 2035 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.62 0.00 15.48 May 15, 2050 2.90
D DOMINION ENERGY INC Electric Fixed Income 20.62 0.00 6.71 Aug 15, 2032 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.62 0.00 6.55 Mar 25, 2032 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.61 0.00 13.30 Apr 15, 2047 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.61 0.00 12.06 May 15, 2044 4.63
9006 KEIKYU CORP Industrials Equity 20.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 20.60 0.00 11.88 Feb 11, 2043 3.18
REG REGENCY CENTERS LP Reits Fixed Income 20.60 0.00 4.81 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.60 0.00 5.78 Jun 01, 2031 5.45
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.10 Jan 01, 2049 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.13 Apr 01, 2045 3.50
KMPR KEMPER CORP Insurance Fixed Income 20.59 0.00 5.75 Sep 30, 2030 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.58 0.00 15.14 Oct 01, 2051 3.80
3865 HOKUETSU CORP Materials Equity 20.58 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 20.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.56 0.00 1.30 Sep 15, 2025 2.20
SHC SOTERA HEALTH COMPANY Health Care Equity 20.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.56 0.00 16.10 Mar 22, 2063 5.20
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 20.56 0.00 5.20 Jun 01, 2049 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.56 0.00 3.99 Dec 01, 2037 3.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 20.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.55 0.00 14.40 Jun 01, 2063 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.55 0.00 6.68 Dec 15, 2031 2.38
5631 JAPAN STEEL WORKS LTD Industrials Equity 20.55 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 20.55 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 20.54 0.00 3.74 Aug 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.54 0.00 2.75 Apr 25, 2027 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.54 0.00 1.98 Jun 15, 2026 2.45
MC MOELIS CLASS A Financials Equity 20.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.53 0.00 2.47 Jan 15, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 20.53 0.00 2.44 Feb 01, 2027 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.53 0.00 1.68 Feb 01, 2026 1.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.53 0.00 4.38 May 07, 2029 4.25
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 20.53 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 20.52 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.52 0.00 4.82 Apr 01, 2048 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.51 0.00 11.82 Sep 15, 2043 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.51 0.00 11.46 Apr 01, 2046 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.51 0.00 11.23 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.51 0.00 13.27 Aug 15, 2046 4.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 20.51 0.00 6.78 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 20.51 0.00 6.51 Jan 15, 2032 3.25
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 20.50 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 20.50 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 20.50 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.49 0.00 3.26 Jan 15, 2028 4.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 20.49 0.00 9.60 Jan 15, 2040 6.85
CUBE CUBESMART LP Reits Fixed Income 20.49 0.00 6.81 Feb 15, 2032 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 20.49 0.00 4.50 Jun 15, 2029 3.40
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 2.93 Sep 01, 2036 5.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.71 Oct 20, 2049 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.46 0.00 2.64 Apr 01, 2027 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.46 0.00 8.15 Mar 01, 2035 5.00
IT GARTNER INC 144A Technology Fixed Income 20.46 0.00 5.06 Oct 01, 2030 3.75
KPJ KPJ HEALTHCARE Health Care Equity 20.46 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 20.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.45 0.00 13.65 Oct 15, 2052 6.10
NOV NOV INC Energy Fixed Income 20.45 0.00 11.74 Dec 01, 2042 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 20.45 0.00 15.06 Nov 01, 2052 4.05
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 20.45 0.00 6.26 Nov 15, 2031 3.60
BBIO BRIDGEBIO PHARMA INC Health Care Equity 20.45 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 20.44 0.00 2.07 Aug 15, 2026 4.15
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.44 0.00 5.32 Jun 15, 2030 3.25
RED REDEIA CORPORACION SA Utilities Equity 20.44 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.44 0.00 5.47 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 6.87 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.52 Feb 01, 2045 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 4.12 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 3.37 Dec 01, 2035 3.50
SIME SIME DARBY Industrials Equity 20.44 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 20.44 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 20.43 0.00 11.11 Oct 15, 2041 5.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.43 0.00 5.17 Mar 01, 2030 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.43 0.00 6.20 Jun 01, 2031 2.55
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 20.42 0.00 2.27 Sep 16, 2026 1.24
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.42 0.00 5.33 Apr 15, 2030 2.70
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 20.42 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.41 0.00 1.52 Dec 01, 2025 0.75
O REALTY INCOME CORPORATION Reits Fixed Income 20.41 0.00 4.14 Feb 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.41 0.00 3.36 Mar 01, 2028 5.30
4005 NATIONAL MEDICAL CARE Health Care Equity 20.41 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 20.40 0.00 10.07 Oct 15, 2039 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.40 0.00 5.01 Dec 15, 2029 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 20.39 0.00 11.30 Oct 24, 2042 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.39 0.00 6.57 Nov 09, 2031 2.40
CSX CSX CORP Transportation Fixed Income 20.37 0.00 14.49 Nov 15, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.37 0.00 6.64 Apr 01, 2032 3.70
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 20.37 0.00 2.71 Feb 01, 2033 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 6.54 May 01, 2050 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.36 0.00 3.08 Aug 20, 2027 2.45
6028 TECHNOPRO HOLDINGS INC Industrials Equity 20.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.35 0.00 14.19 Jul 27, 2052 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 20.35 0.00 6.64 Oct 22, 2031 2.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 20.34 0.00 2.77 Apr 11, 2027 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.34 0.00 4.15 Nov 15, 2028 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 20.34 0.00 3.78 Sep 15, 2028 5.60
MET METLIFE INC Insurance Fixed Income 20.34 0.00 12.89 Mar 01, 2045 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.34 0.00 14.15 Aug 14, 2053 5.45
SR SPIRE INC Utilities Equity 20.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.33 0.00 13.38 Sep 01, 2046 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.33 0.00 12.66 Nov 30, 2048 5.55
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.85 Sep 01, 2047 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 6.11 Jan 01, 2050 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 4.26 Apr 01, 2039 5.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.53 Dec 20, 2046 4.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20.33 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 20.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.32 0.00 1.01 Jun 01, 2025 3.40
2588 BOC AVIATION LTD Industrials Equity 20.32 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.31 0.00 6.67 Dec 01, 2031 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.30 0.00 3.90 Jul 12, 2028 1.88
KLAC KLA CORP Technology Fixed Income 20.30 0.00 7.57 Feb 01, 2034 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.29 0.00 2.49 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 20.29 0.00 1.41 Nov 01, 2025 6.19
KRC KILROY REALTY LP Reits Fixed Income 20.29 0.00 1.31 Oct 01, 2025 4.38
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 20.29 0.00 2.69 May 01, 2031 2.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.45 Jan 01, 2048 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.21 Jul 01, 2048 4.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 20.29 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 20.28 0.00 6.63 Mar 24, 2032 3.63
BIOT BIOTAGE Health Care Equity 20.28 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 20.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.27 0.00 14.44 May 20, 2052 4.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 20.27 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 20.27 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 20.26 0.00 2.43 Jul 31, 2029 4.63
PHOE PHOENIX LTD Financials Equity 20.25 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 20.25 0.00 0.00 nan 0.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 4.29 Aug 01, 2052 5.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 6.85 Feb 01, 2052 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 20.24 0.00 2.12 Sep 13, 2027 6.68
SITC SITE CENTERS CORP Reits Fixed Income 20.24 0.00 1.56 Feb 01, 2026 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20.24 0.00 13.81 Sep 30, 2047 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.24 0.00 13.16 Apr 14, 2046 4.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 20.22 0.00 3.00 Sep 15, 2027 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.22 0.00 9.22 Mar 01, 2036 3.55
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 20.22 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 20.21 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 20.21 0.00 11.71 Feb 05, 2044 5.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 20.21 0.00 7.00 Jan 15, 2034 6.40
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 2.97 Dec 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.52 Sep 01, 2034 3.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 20.21 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 20.21 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20.21 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 20.21 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 20.20 0.00 1.75 Mar 10, 2026 2.95
CVX CHEVRON CORP Energy Fixed Income 20.20 0.00 15.33 May 11, 2050 3.08
PSX PHILLIPS 66 Energy Fixed Income 20.20 0.00 15.43 Mar 15, 2052 3.30
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 20.20 0.00 14.59 May 15, 2064 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.20 0.00 9.51 Jul 15, 2036 3.20
5463 MARUICHI STEEL TUBE LTD Materials Equity 20.20 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.18 0.00 1.58 Feb 01, 2026 4.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 20.18 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 20.17 0.00 3.74 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.17 0.00 2.74 May 15, 2027 3.35
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 20.17 0.00 4.26 Nov 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 4.75 Aug 01, 2052 5.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 4.00 May 01, 2036 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 7.21 Aug 01, 2050 2.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 20.17 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 20.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.15 0.00 10.68 Mar 07, 2039 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.15 0.00 4.68 Jul 16, 2029 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.14 0.00 13.52 Nov 15, 2046 3.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.14 0.00 12.82 Dec 02, 2041 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.14 0.00 10.78 Jan 14, 2042 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.14 0.00 6.12 Mar 15, 2032 6.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 20.14 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 20.14 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.13 0.00 6.44 May 01, 2049 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.74 Oct 01, 2044 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 3.04 Jan 01, 2034 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 6.01 Mar 01, 2049 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.13 0.00 6.14 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.44 May 01, 2048 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 6.14 Jan 20, 2052 3.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 20.12 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 20.12 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 20.12 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.10 0.00 0.95 May 14, 2025 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.10 0.00 3.12 Sep 08, 2027 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.10 0.00 1.19 Aug 08, 2025 4.25
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 20.10 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 20.10 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 20.09 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 20.07 0.00 13.40 Nov 01, 2045 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 20.06 0.00 10.16 Oct 15, 2038 4.60
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 20.06 0.00 0.00 nan 0.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.06 0.00 6.08 Apr 20, 2048 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 20.05 0.00 2.57 Jun 15, 2027 5.00
VTR VENTAS REALTY LP Reits Fixed Income 20.05 0.00 2.28 Oct 15, 2026 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 20.05 0.00 15.32 Sep 15, 2062 5.80
COLBUN COLBUN SA 144A Electric Fixed Income 20.05 0.00 5.16 Mar 06, 2030 3.15
WPC WP CAREY INC Reits Fixed Income 20.05 0.00 6.78 Feb 01, 2032 2.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.03 0.00 1.41 Nov 15, 2025 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.03 0.00 10.32 Jan 15, 2038 3.40
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.02 0.00 6.48 Sep 01, 2051 3.00
TMDMF TIME DOTCOM Communication Equity 20.02 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 20.02 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.01 0.00 1.39 Nov 15, 2025 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.01 0.00 14.02 Feb 12, 2054 5.62
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.01 0.00 4.85 Sep 15, 2029 2.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 20.01 0.00 7.46 Feb 08, 2034 5.11
CNO CNO FINANCIAL GROUP INC Financials Equity 20.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.99 0.00 13.77 Feb 01, 2050 3.75
AON AON CORP Insurance Fixed Income 19.98 0.00 3.96 Dec 15, 2028 4.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.98 0.00 6.41 Mar 01, 2047 3.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 19.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19.96 0.00 10.94 Sep 12, 2039 3.74
PRMW PRIMO WATER CORP Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 19.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.95 0.00 6.76 Jan 26, 2032 2.50
HI HILLENBRAND INC Industrials Equity 19.95 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 19.94 0.00 7.48 Apr 10, 2034 5.63
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 5.20 Jul 01, 2049 4.50
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 19.94 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 19.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.93 0.00 1.00 Jun 01, 2025 4.63
8341 77 BANK LTD Financials Equity 19.93 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 19.93 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 19.93 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 19.92 0.00 14.60 Feb 26, 2055 4.63
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 19.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.91 0.00 4.06 Nov 01, 2028 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.91 0.00 1.27 Sep 08, 2025 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 19.91 0.00 2.18 Aug 13, 2026 1.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.91 0.00 2.77 May 13, 2027 5.00
DFS DISCOVER BANK Banking Fixed Income 19.91 0.00 5.15 Feb 06, 2030 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.90 0.00 14.00 Feb 15, 2054 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.90 0.00 4.77 Aug 15, 2029 2.60
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 19.90 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 19.90 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 19.90 0.00 0.00 nan 0.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.60 Jul 01, 2048 5.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.03 Oct 20, 2046 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.89 0.00 3.59 Jun 15, 2028 4.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 19.89 0.00 12.14 Feb 11, 2043 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 19.89 0.00 2.78 Jun 17, 2032 5.28
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 19.89 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 19.88 0.00 1.29 Oct 01, 2025 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 19.88 0.00 3.54 May 18, 2028 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.88 0.00 2.71 Mar 29, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.88 0.00 2.03 Jul 27, 2026 5.80
HES HESS CORP Energy Fixed Income 19.88 0.00 12.42 Apr 01, 2047 5.80
TIETO TIETO Information Technology Equity 19.87 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 19.86 0.00 2.56 Jan 15, 2027 1.65
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 19.86 0.00 3.58 Jun 15, 2028 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 19.86 0.00 1.59 Jan 26, 2026 4.70
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 19.86 0.00 1.28 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.86 0.00 3.17 Oct 15, 2027 3.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.86 0.00 12.80 Oct 15, 2046 4.75
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 7.24 May 01, 2051 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 19.86 0.00 2.26 Sep 01, 2030 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 6.87 Nov 01, 2050 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 7.30 Nov 01, 2048 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 19.86 0.00 5.03 Oct 20, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.85 0.00 12.24 Sep 15, 2045 5.10
BRKHEC PACIFICORP Electric Fixed Income 19.85 0.00 5.66 Sep 15, 2030 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.84 0.00 1.42 Nov 01, 2025 3.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 19.84 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 19.84 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 19.83 0.00 7.32 Mar 01, 2034 5.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 19.82 0.00 2.34 Oct 16, 2026 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.82 0.00 1.65 Feb 13, 2026 3.45
AAPL APPLE INC Technology Fixed Income 19.82 0.00 14.10 Sep 12, 2047 3.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 19.82 0.00 10.85 Jun 15, 2042 5.60
IBST IBSTOCK PLC Materials Equity 19.82 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 19.82 0.00 7.03 Feb 01, 2043 3.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 19.82 0.00 4.44 Apr 01, 2030 2.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 6.27 Dec 01, 2047 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 6.51 Oct 01, 2049 3.00
STT STATE STREET CORP Banking Fixed Income 19.81 0.00 3.12 Nov 04, 2028 5.82
INTC INTEL CORPORATION Technology Fixed Income 19.81 0.00 15.51 Aug 05, 2062 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 19.81 0.00 6.29 Jul 15, 2031 2.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.81 0.00 6.09 Mar 15, 2031 2.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 19.81 0.00 6.45 Sep 13, 2031 2.63
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 19.81 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 19.80 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.79 0.00 14.21 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.79 0.00 12.49 Sep 03, 2041 2.85
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 5.42 Mar 01, 2050 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 6.15 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.42 Jul 01, 2043 3.50
SKYW SKYWEST INC Industrials Equity 19.79 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 19.78 0.00 7.38 Apr 10, 2034 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.77 0.00 1.15 Jul 15, 2025 1.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.77 0.00 9.53 Feb 06, 2037 4.10
BSOFT BIRLASOFT LTD Information Technology Equity 19.77 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 19.75 0.00 16.17 Feb 26, 2064 5.35
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.75 0.00 6.73 Apr 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 19.75 0.00 2.69 Oct 01, 2031 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.75 0.00 6.48 Jan 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.74 0.00 15.77 Feb 15, 2053 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 19.73 0.00 16.07 Mar 17, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.73 0.00 16.62 Mar 15, 2062 3.90
DPM DUNDEE PRECIOUS METALS INC Materials Equity 19.73 0.00 0.00 nan 0.00
DNO DNO Energy Equity 19.73 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 19.73 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 19.73 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 19.73 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 19.73 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 19.73 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 19.72 0.00 1.97 Jun 17, 2026 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 19.72 0.00 12.34 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.72 0.00 14.57 May 01, 2053 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.71 0.00 6.12 Jan 12, 2031 1.71
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 19.71 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.71 0.00 4.36 Oct 01, 2036 2.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 19.71 0.00 6.53 Jan 20, 2046 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.70 0.00 3.94 Dec 01, 2028 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.70 0.00 2.81 Apr 14, 2028 1.94
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.70 0.00 14.06 May 01, 2050 4.20
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 19.70 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 19.69 0.00 1.58 Jan 30, 2026 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.69 0.00 9.33 Feb 01, 2038 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19.69 0.00 15.82 Apr 21, 2060 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.69 0.00 7.55 Feb 08, 2034 4.85
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 19.69 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 19.69 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 19.69 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 19.69 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 19.68 0.00 4.78 Oct 01, 2029 3.50
GRNG GRANGES Materials Equity 19.68 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 19.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.67 0.00 2.51 Jan 15, 2027 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 19.67 0.00 3.58 Jun 15, 2028 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 19.67 0.00 6.13 May 10, 2031 2.55
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.67 0.00 7.16 Mar 01, 2047 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 7.03 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 4.12 Jan 01, 2036 2.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.53 Feb 20, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.54 Aug 20, 2053 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.65 0.00 3.55 May 15, 2028 3.85
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 19.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.63 0.00 2.82 Jun 15, 2027 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.63 0.00 4.91 Jan 29, 2030 4.20
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 19.63 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.58 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.14 Nov 01, 2043 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 19.63 0.00 6.58 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.63 0.00 6.99 Dec 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.62 0.00 2.22 Sep 15, 2026 2.55
MET METLIFE INC Insurance Fixed Income 19.62 0.00 7.37 Jun 15, 2034 6.38
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 19.62 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 19.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.61 0.00 10.90 Apr 01, 2040 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.61 0.00 14.16 May 25, 2053 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.61 0.00 6.71 Dec 01, 2032 4.90
RBLBANK RBL BANK LTD Financials Equity 19.60 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 19.60 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 19.59 0.00 7.15 Feb 20, 2034 6.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 19.59 0.00 7.20 Jan 31, 2034 5.87
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 19.59 0.00 5.92 Sep 15, 2030 1.35
IJM IJM CORPORATION Industrials Equity 19.59 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 19.59 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 19.59 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.58 0.00 1.79 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 19.58 0.00 1.10 Aug 15, 2025 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 19.57 0.00 2.04 Aug 15, 2026 6.05
PLD PROLOGIS LP Reits Fixed Income 19.57 0.00 2.23 Oct 01, 2026 3.25
BRAV BRAVIDA HOLDING Industrials Equity 19.57 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 19.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.56 0.00 12.40 Sep 01, 2044 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.55 0.00 2.15 Aug 15, 2026 2.40
EQR ERP OPERATING LP Reits Fixed Income 19.55 0.00 2.96 Aug 01, 2027 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.55 0.00 11.41 May 15, 2042 4.63
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.58 Nov 01, 2046 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.55 0.00 6.45 Jan 01, 2049 3.50
4516 NIPPON SHINYAKU LTD Health Care Equity 19.54 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 19.54 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 19.53 0.00 13.99 Nov 30, 2049 3.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 19.52 0.00 7.74 Apr 15, 2035 7.45
VTR VENTAS REALTY LP Reits Fixed Income 19.52 0.00 6.46 Sep 01, 2031 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 5.80 Oct 01, 2042 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.51 0.00 2.64 Mar 15, 2082 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.51 0.00 10.51 Aug 02, 2043 7.08
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.51 0.00 5.28 Mar 01, 2030 2.30
PSD PUGET ENERGY INC Electric Fixed Income 19.51 0.00 6.46 Mar 15, 2032 4.22
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 19.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.50 0.00 8.53 Aug 15, 2035 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.50 0.00 16.59 Sep 14, 2051 2.63
T AT&T INC Communications Fixed Income 19.50 0.00 13.51 Mar 09, 2049 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.50 0.00 13.74 Mar 27, 2053 5.80
SCHO SCHOUW AND CO Consumer Staples Equity 19.49 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 19.49 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 19.49 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 19.49 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 19.49 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 19.49 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 19.48 0.00 2.29 Oct 15, 2026 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 19.48 0.00 2.43 Jan 01, 2027 5.00
FDX FEDEX CORP Transportation Fixed Income 19.48 0.00 3.41 Feb 15, 2028 3.40
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.73 Oct 01, 2044 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 4.36 Jul 01, 2036 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.08 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.53 Aug 15, 2045 3.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 19.48 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 19.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.47 0.00 12.18 Jun 01, 2040 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.47 0.00 14.97 Jun 28, 2063 6.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 19.46 0.00 4.21 Feb 15, 2029 3.88
MS MORGAN STANLEY Banking Fixed Income 19.46 0.00 9.62 Apr 22, 2039 4.46
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.46 0.00 6.36 Jul 15, 2031 2.38
GLPG GALAPAGOS NV Health Care Equity 19.46 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 19.46 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 19.45 0.00 3.92 Jan 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.45 0.00 12.09 Dec 03, 2042 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 19.45 0.00 11.82 Feb 24, 2042 4.13
AN AUTONATION INC Consumer Cyclical Fixed Income 19.45 0.00 6.39 Aug 01, 2031 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.44 0.00 8.51 Sep 01, 2035 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.44 0.00 4.79 Aug 15, 2029 2.45
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 19.44 0.00 0.00 Dec 31, 2049 5.23
AAD AMADEUS FIRE AG Industrials Equity 19.44 0.00 0.00 nan 0.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 19.44 0.00 2.91 Dec 01, 2032 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.44 0.00 6.61 Mar 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.08 Sep 15, 2046 3.50
IOSP INNOSPEC INC Materials Equity 19.44 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 19.43 0.00 14.55 Jan 21, 2050 3.63
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 19.43 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.42 0.00 13.04 Sep 20, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 19.42 0.00 15.47 Mar 25, 2060 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.42 0.00 7.03 Nov 15, 2033 5.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 19.42 0.00 4.82 Nov 01, 2029 3.80
360ONE 360 ONE WAM LTD Financials Equity 19.42 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.41 0.00 3.85 Nov 21, 2028 6.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 4.44 Jan 01, 2033 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.56 Feb 01, 2049 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 19.39 0.00 2.80 Jun 01, 2027 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.39 0.00 11.42 May 17, 2042 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.39 0.00 13.59 Aug 15, 2048 4.35
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 19.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.38 0.00 4.30 Mar 15, 2029 3.70
IPH IPH LTD Industrials Equity 19.38 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 19.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.37 0.00 9.82 Dec 06, 2037 4.00
042660 HANWHA OCEAN LTD Industrials Equity 19.37 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 19.37 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.36 0.00 7.33 Jan 18, 2034 5.38
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 3.16 Jan 01, 2047 5.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 6.87 Sep 01, 2049 3.00
079550 LIG NEX1 LTD Industrials Equity 19.36 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 19.35 0.00 4.94 May 01, 2030 5.75
ELTR ELECTRA LTD Industrials Equity 19.35 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 19.35 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 19.34 0.00 1.78 Apr 01, 2026 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.34 0.00 5.29 Mar 01, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.34 0.00 6.90 Apr 15, 2032 2.75
RHBBANK RHB BANK Financials Equity 19.34 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 19.34 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 19.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 19.33 0.00 6.55 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.33 0.00 4.23 Nov 15, 2029 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 19.32 0.00 13.77 Mar 01, 2048 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.32 0.00 6.65 Dec 14, 2031 2.45
EFX EQUIFAX INC. Technology Fixed Income 19.31 0.00 1.92 Jun 01, 2026 3.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 19.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.30 0.00 13.96 Jan 15, 2053 5.35
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 19.30 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 19.30 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.28 0.00 5.47 Jul 01, 2046 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 7.87 Nov 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 4.76 May 01, 2041 4.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 19.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 19.27 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 19.27 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 19.26 0.00 4.40 Jul 18, 2029 4.96
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.24 0.00 3.81 Aug 15, 2028 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.24 0.00 1.51 Dec 15, 2025 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.24 0.00 13.64 Nov 01, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 19.24 0.00 6.02 Apr 01, 2032 7.60
KMPR KEMPER CORP Insurance Fixed Income 19.24 0.00 6.48 Feb 23, 2032 3.80
BAP BAPCOR LTD Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 4.12 Aug 01, 2035 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 6.48 Aug 01, 2051 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.03 Sep 20, 2046 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 19.23 0.00 8.11 Oct 15, 2035 6.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.23 0.00 8.95 Aug 01, 2037 6.63
EIX EDISON INTERNATIONAL Electric Fixed Income 19.22 0.00 1.20 Aug 15, 2025 4.70
VTR VENTAS REALTY LP Reits Fixed Income 19.22 0.00 2.64 Apr 01, 2027 3.85
NNN NNN REIT INC Reits Fixed Income 19.22 0.00 5.37 Apr 15, 2030 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 19.22 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 19.22 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.21 0.00 9.97 Jan 19, 2038 3.92
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.45 Oct 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.54 Jul 01, 2048 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.66 Jan 20, 2053 2.50
EXC EXELON CORPORATION Electric Fixed Income 19.19 0.00 4.19 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.19 0.00 3.00 Aug 17, 2027 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 19.19 0.00 1.03 Jun 13, 2025 4.88
CSX CSX CORP Transportation Fixed Income 19.19 0.00 13.61 Mar 01, 2048 4.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.19 0.00 13.20 Aug 15, 2052 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.19 0.00 12.21 Sep 18, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.19 0.00 11.99 Dec 01, 2045 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.19 0.00 16.29 Jun 24, 2050 2.45
TPRO TECHNOPROBE SPA Information Technology Equity 19.19 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 19.19 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 19.19 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 19.19 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 19.18 0.00 5.02 Jan 28, 2030 3.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 19.17 0.00 2.80 Jun 01, 2027 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.17 0.00 6.80 Mar 15, 2032 2.85
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 2.27 Nov 01, 2031 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.04 May 01, 2045 3.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.08 May 20, 2047 3.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 19.16 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 19.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.15 0.00 12.98 Feb 01, 2047 4.45
DOC PHYSICIANS REALTY LP Reits Fixed Income 19.14 0.00 2.56 Mar 15, 2027 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.14 0.00 14.25 Apr 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 19.14 0.00 13.57 Aug 15, 2047 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.14 0.00 14.53 Nov 15, 2050 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.14 0.00 14.16 Jan 15, 2054 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.14 0.00 12.10 Sep 15, 2044 4.75
BORR BORR DRILLING LTD Energy Equity 19.14 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 19.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.13 0.00 4.81 Sep 17, 2029 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.13 0.00 14.83 May 13, 2054 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 19.13 0.00 15.21 Sep 19, 2049 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.13 0.00 16.41 May 13, 2064 5.40
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 4.44 Sep 01, 2032 2.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.73 Jul 01, 2043 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 2.97 Dec 01, 2032 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 5.09 Oct 01, 2049 4.50
DIC DUBAI INVESTMENT Industrials Equity 19.12 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 19.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.11 0.00 10.51 May 27, 2040 5.30
DUE DUERR AG Industrials Equity 19.11 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 19.11 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 19.10 0.00 3.19 Nov 01, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 19.10 0.00 2.25 Oct 01, 2026 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.10 0.00 3.16 Dec 15, 2027 5.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 19.10 0.00 2.56 Mar 15, 2027 7.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.10 0.00 7.53 Mar 15, 2034 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 19.10 0.00 12.16 Feb 01, 2044 4.63
656 FOSUN INTERNATIONAL LTD Industrials Equity 19.10 0.00 0.00 nan 0.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.08 Jul 20, 2049 3.50
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 19.09 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.09 0.00 1.64 Mar 15, 2026 4.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 19.09 0.00 5.90 Jan 15, 2031 2.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 6.73 Sep 01, 2046 3.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.62 Feb 01, 2046 4.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.25 Aug 01, 2046 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 6.47 Nov 01, 2050 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.54 Jan 01, 2035 2.50
HL HECLA MINING Materials Equity 19.07 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 19.07 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 19.06 0.00 5.46 Jun 01, 2030 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.06 0.00 6.63 Sep 16, 2031 1.95
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 5.99 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.05 0.00 6.58 Sep 01, 2048 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.26 Jul 01, 2030 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.01 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.48 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.42 Sep 01, 2048 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.05 0.00 2.87 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.99 Sep 01, 2033 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 19.05 0.00 2.92 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 19.05 0.00 3.18 Dec 06, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.05 0.00 2.04 Jun 22, 2026 1.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.05 0.00 6.10 Jan 15, 2031 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.05 0.00 16.54 Oct 21, 2051 2.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 19.05 0.00 6.67 Mar 15, 2032 3.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 19.05 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 19.04 0.00 6.88 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 19.04 0.00 5.27 Feb 15, 2031 7.95
000001 PING AN BANK LTD A Financials Equity 19.04 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.03 0.00 1.68 Feb 15, 2026 3.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.03 0.00 3.95 Dec 01, 2028 4.25
AET AETNA INC Insurance Fixed Income 19.03 0.00 13.46 Aug 15, 2047 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 19.03 0.00 11.80 Aug 01, 2043 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 19.03 0.00 6.60 Aug 15, 2031 1.75
RAT RATHBONES GROUP PLC Financials Equity 19.03 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.02 0.00 4.41 Apr 26, 2029 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.02 0.00 1.48 Nov 15, 2025 0.88
AMBANK AMMB HOLDINGS Financials Equity 19.02 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 19.02 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.01 0.00 6.38 Jun 01, 2050 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 19.01 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 19.00 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.00 0.00 3.50 Apr 12, 2028 5.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 19.00 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.98 0.00 3.02 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.98 0.00 4.11 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.98 0.00 2.55 Jan 11, 2027 1.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 18.98 0.00 2.16 Sep 12, 2026 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.98 0.00 19.32 Sep 01, 2060 2.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.98 0.00 12.72 May 15, 2050 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.98 0.00 7.05 Jan 15, 2034 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 18.98 0.00 16.44 Nov 02, 2051 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 18.98 0.00 8.21 Aug 01, 2035 5.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.97 0.00 5.47 Sep 01, 2046 4.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.97 0.00 6.38 Jun 01, 2050 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.97 0.00 2.69 Apr 04, 2027 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.97 0.00 5.88 Oct 01, 2030 1.75
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 18.97 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 18.97 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 18.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 18.97 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 18.95 0.00 7.61 Aug 10, 2037 5.63
5714 DOWA HOLDINGS LTD Materials Equity 18.95 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 18.95 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 18.95 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 7.26 Oct 01, 2050 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 18.94 0.00 2.81 Feb 01, 2032 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.94 0.00 6.40 Jul 01, 2031 2.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.94 0.00 14.17 May 15, 2053 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.93 0.00 2.22 Nov 13, 2026 5.60
136 CHINA RUYI HOLDINGS LTD Communication Equity 18.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18.92 0.00 16.99 Aug 15, 2049 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.92 0.00 13.68 Aug 15, 2053 5.95
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 18.92 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 18.91 0.00 6.56 Jan 19, 2032 3.15
HES HESS CORP Energy Fixed Income 18.91 0.00 10.02 Jan 15, 2040 6.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 3.66 Mar 01, 2038 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.90 0.00 6.73 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.90 0.00 3.66 Jun 01, 2038 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.90 0.00 5.65 Mar 26, 2031 5.25
HUM HUMANA INC Insurance Fixed Income 18.90 0.00 13.72 Mar 15, 2053 5.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.89 0.00 6.35 Feb 15, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.89 0.00 13.33 Mar 01, 2048 4.55
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.89 0.00 13.97 Feb 15, 2054 5.60
CG CENTERRA GOLD INC Materials Equity 18.89 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 18.89 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 18.89 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 18.89 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 18.88 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 18.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.88 0.00 10.29 Apr 30, 2040 6.22
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 18.87 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 18.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.87 0.00 4.89 Sep 27, 2029 2.72
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 18.87 0.00 14.78 Nov 15, 2049 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.87 0.00 8.82 Dec 14, 2036 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.87 0.00 13.20 Aug 03, 2050 4.03
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.82 Oct 01, 2048 5.00
ADSK AUTODESK INC Technology Fixed Income 18.86 0.00 1.01 Jun 15, 2025 4.38
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 18.86 0.00 3.13 Nov 15, 2027 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 18.86 0.00 6.78 Jan 15, 2033 5.15
AMS AMS-OSRAM AG Information Technology Equity 18.86 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 18.85 0.00 2.14 Sep 15, 2026 6.95
KMI KINDER MORGAN INC Energy Fixed Income 18.85 0.00 13.51 Aug 01, 2052 5.45
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 18.84 0.00 7.53 Aug 31, 2036 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.83 0.00 1.26 Sep 01, 2025 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 18.83 0.00 6.70 Jun 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 6.99 May 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 18.82 0.00 4.67 Feb 01, 2038 3.50
GL GLOBE LIFE INC Insurance Fixed Income 18.82 0.00 5.68 Aug 15, 2030 2.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 18.82 0.00 6.80 Mar 01, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 18.82 0.00 13.85 May 15, 2052 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 18.81 0.00 3.15 Nov 15, 2027 3.80
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 18.81 0.00 0.95 May 15, 2025 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.81 0.00 3.41 Mar 23, 2028 5.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 18.81 0.00 6.71 Mar 01, 2033 5.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.81 0.00 6.62 Sep 16, 2031 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18.81 0.00 8.05 Aug 15, 2035 5.70
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 18.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18.79 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 18.79 0.00 1.80 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 18.79 0.00 1.66 Feb 18, 2026 3.75
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.73 Mar 01, 2042 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.27 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.78 0.00 6.82 Oct 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.78 0.00 2.38 Dec 01, 2026 2.90
NOKIA NOKIA OYJ Technology Fixed Income 18.78 0.00 2.81 Jun 12, 2027 4.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.78 0.00 2.12 Aug 28, 2026 5.50
FDX FEDEX CORP Transportation Fixed Income 18.78 0.00 13.24 Oct 17, 2048 4.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 18.76 0.00 1.47 May 01, 2027 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 18.76 0.00 3.54 Jun 01, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.76 0.00 2.43 Nov 30, 2026 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.76 0.00 16.03 Jan 15, 2052 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.75 0.00 11.92 Jun 15, 2044 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.75 0.00 10.67 Mar 15, 2039 3.90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 18.74 0.00 0.00 nan 0.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.65 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 3.69 Sep 01, 2037 4.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 18.74 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.74 0.00 3.30 Jan 10, 2028 4.60
AVA AVISTA CORP Utilities Equity 18.73 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 18.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.73 0.00 13.21 May 11, 2047 4.10
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 18.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.72 0.00 14.22 Sep 08, 2053 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 18.72 0.00 15.04 Mar 24, 2052 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.71 0.00 1.03 Jun 01, 2025 0.90
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 18.71 0.00 12.41 Jun 30, 2056 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.71 0.00 11.56 Sep 02, 2040 3.30
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.47 Dec 01, 2048 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.82 Dec 01, 2047 4.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.96 Oct 20, 2052 3.50
APPC ADVANCED PETROCHEMICAL Materials Equity 18.69 0.00 0.00 nan 0.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 18.69 0.00 1.38 Oct 29, 2025 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.69 0.00 4.01 Feb 01, 2029 6.63
EIHOTEL EIH LTD Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.89 Jan 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 6.45 Nov 01, 2049 3.50
EQIX EQUINIX INC Technology Fixed Income 18.67 0.00 3.65 Mar 15, 2028 1.55
011170 LOTTE CHEMICAL CORP Materials Equity 18.66 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 18.66 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 18.66 0.00 1.41 Oct 29, 2025 4.15
CSX CSX CORP Transportation Fixed Income 18.66 0.00 9.07 May 01, 2037 6.15
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 18.65 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 18.65 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.64 0.00 2.60 Mar 15, 2027 3.90
G GENPACT LUXEMBOURG SARL Technology Fixed Income 18.64 0.00 1.85 Apr 10, 2026 1.75
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 18.64 0.00 1.46 Nov 24, 2025 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 18.64 0.00 13.87 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.64 0.00 13.37 Nov 15, 2052 6.15
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 18.63 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.56 Oct 01, 2044 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.63 0.00 6.91 Mar 15, 2033 5.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 18.63 0.00 5.31 May 30, 2031 8.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 18.62 0.00 2.19 Sep 15, 2026 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 18.62 0.00 1.16 Jul 29, 2025 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.62 0.00 1.47 Nov 15, 2025 1.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 18.62 0.00 1.28 Sep 15, 2025 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 18.62 0.00 4.52 Jun 15, 2029 3.25
STT STATE STREET CORP Banking Fixed Income 18.62 0.00 5.16 Mar 30, 2031 3.15
5384 FUJIMI INC Materials Equity 18.62 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 18.61 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 18.61 0.00 11.37 Mar 06, 2042 4.88
FDX FEDEX CORP Transportation Fixed Income 18.60 0.00 3.92 Oct 17, 2028 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.60 0.00 6.49 Aug 15, 2031 2.20
MRO MARATHON OIL CORP Energy Fixed Income 18.60 0.00 8.92 Oct 01, 2037 6.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 18.60 0.00 7.57 Aug 01, 2034 5.63
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.59 0.00 3.68 Jun 01, 2036 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 5.77 Aug 01, 2051 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.93 Oct 01, 2029 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.94 Apr 01, 2035 2.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 18.59 0.00 5.35 Mar 15, 2031 6.65
MET METLIFE INC Insurance Fixed Income 18.59 0.00 10.53 Feb 06, 2041 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.59 0.00 11.26 Jan 09, 2043 5.30
SON SONAE SA Consumer Staples Equity 18.59 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 18.59 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 18.59 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 18.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.58 0.00 6.74 Feb 09, 2032 2.72
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.58 0.00 4.89 Sep 16, 2029 2.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 18.58 0.00 6.80 Feb 13, 2034 7.38
C CITIGROUP INC Banking Fixed Income 18.58 0.00 9.55 Jan 24, 2039 3.88
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18.57 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.57 0.00 1.54 Jan 15, 2026 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 18.57 0.00 1.05 Jun 15, 2025 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.57 0.00 2.88 Aug 15, 2027 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.57 0.00 12.57 May 15, 2045 4.15
PLXS PLEXUS CORP Information Technology Equity 18.56 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 18.56 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 18.56 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 18.56 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 18.56 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 18.55 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 18.55 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 18.55 0.00 0.00 nan 0.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.55 0.00 7.04 Feb 01, 2052 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.55 0.00 3.45 Mar 15, 2028 4.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.55 0.00 4.20 Mar 14, 2029 5.05
STOR STORE CAPITAL LLC Reits Fixed Income 18.55 0.00 3.42 Mar 15, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.55 0.00 6.73 Mar 15, 2032 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 18.55 0.00 5.30 Jun 15, 2030 3.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.54 0.00 3.03 Sep 15, 2027 3.95
SPNT SIRIUSPOINT LTD Insurance Fixed Income 18.54 0.00 4.10 Apr 05, 2029 7.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18.54 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 18.53 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 18.53 0.00 6.60 Jul 22, 2032 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.53 0.00 10.12 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 18.53 0.00 15.80 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Energy Fixed Income 18.53 0.00 14.59 Feb 15, 2051 3.60
EBAY EBAY INC Consumer Cyclical Fixed Income 18.52 0.00 3.05 Nov 22, 2027 5.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.52 0.00 3.48 Mar 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18.52 0.00 1.02 Jun 06, 2025 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.52 0.00 0.97 May 15, 2025 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.52 0.00 13.80 Aug 15, 2052 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.52 0.00 11.77 Sep 01, 2043 5.15
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18.51 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 2.26 Sep 01, 2031 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.51 0.00 6.44 Sep 01, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.51 0.00 6.19 May 21, 2037 5.64
5706 MITSUI MINING AND SMELTING LTD Materials Equity 18.51 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 18.51 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 18.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.50 0.00 12.27 Mar 15, 2044 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.50 0.00 8.71 May 15, 2039 9.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.49 0.00 18.93 Jul 01, 2111 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.48 0.00 2.33 Nov 15, 2026 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.48 0.00 16.12 Oct 25, 2051 3.25
6925 USHIO INC Industrials Equity 18.48 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 4.47 Oct 01, 2036 1.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.26 Feb 01, 2047 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.82 Nov 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.97 Jan 01, 2048 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.53 Feb 15, 2041 4.00
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 18.47 0.00 3.94 Jan 30, 2029 6.75
DIS WALT DISNEY CO Communications Fixed Income 18.47 0.00 6.77 Mar 15, 2033 6.55
DINO HF SINCLAIR CORP Energy Fixed Income 18.47 0.00 5.40 Oct 01, 2030 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.47 0.00 5.48 Aug 15, 2030 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.47 0.00 8.92 Nov 15, 2037 6.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 18.46 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.46 0.00 5.83 Oct 15, 2030 2.20
NEU NEWMARKET CORP Basic Industry Fixed Income 18.46 0.00 6.06 Mar 18, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 18.46 0.00 13.54 Feb 15, 2048 4.05
MGEE MGE ENERGY INC Utilities Equity 18.45 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 18.45 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 18.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.45 0.00 11.72 Jan 15, 2043 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 18.45 0.00 13.64 Mar 05, 2054 5.90
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 18.44 0.00 9.06 Mar 11, 2038 6.88
425 MINTH GROUP LTD Consumer Discretionary Equity 18.43 0.00 0.00 nan 0.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.43 0.00 4.36 May 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.43 0.00 3.87 Sep 12, 2028 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 18.43 0.00 1.93 May 13, 2026 1.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 18.43 0.00 2.40 Jan 12, 2027 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.43 0.00 15.76 Feb 04, 2061 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.43 0.00 15.13 May 15, 2050 3.13
AON AON CORP Insurance Fixed Income 18.42 0.00 2.33 Jan 01, 2027 8.21
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.42 0.00 5.42 May 01, 2030 2.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.42 0.00 12.59 Jul 15, 2046 4.95
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 18.41 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 18.41 0.00 5.24 Jun 01, 2030 3.50
D DOMINION ENERGY INC Electric Fixed Income 18.40 0.00 2.63 Mar 15, 2027 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 18.40 0.00 1.64 Feb 15, 2026 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.40 0.00 14.07 Apr 01, 2053 5.25
PSI PASON SYSTEMS INC Energy Equity 18.40 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 18.39 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 18.39 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.99 Mar 01, 2049 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 6.22 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 7.30 Mar 01, 2049 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.53 Aug 20, 2045 3.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 18.38 0.00 6.59 Nov 01, 2031 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 18.38 0.00 13.31 Mar 22, 2054 6.35
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 18.36 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 18.36 0.00 2.57 Jan 15, 2027 1.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.36 0.00 13.09 Jun 01, 2050 5.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 18.35 0.00 2.67 Apr 06, 2027 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 18.35 0.00 7.43 Apr 01, 2034 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.35 0.00 15.95 May 28, 2050 2.70
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 18.35 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 18.34 0.00 11.26 Nov 15, 2039 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.34 0.00 14.17 Sep 09, 2052 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 18.33 0.00 1.58 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.33 0.00 2.22 Sep 01, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 18.33 0.00 3.71 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.33 0.00 2.51 Jan 11, 2027 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.33 0.00 4.97 Nov 15, 2029 2.45
FTDR FRONTDOOR INC Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.10 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.10 Apr 01, 2043 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.03 Oct 01, 2046 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.33 Jun 20, 2049 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.32 0.00 7.39 Jul 16, 2032 1.63
PLD PROLOGIS LP Reits Fixed Income 18.32 0.00 4.90 Nov 15, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.32 0.00 16.66 May 15, 2050 2.25
MMM 3M CO Capital Goods Fixed Income 18.32 0.00 14.86 Aug 26, 2049 3.25
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 18.31 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 18.30 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.30 0.00 2.92 Apr 25, 2028 4.05
EXC PECO ENERGY CO Electric Fixed Income 18.30 0.00 1.36 Oct 15, 2025 3.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.30 0.00 14.39 Jan 15, 2048 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.30 0.00 13.48 Dec 15, 2053 5.80
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 18.29 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.29 0.00 6.20 Feb 15, 2031 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 18.29 0.00 5.89 Feb 15, 2031 3.20
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 18.29 0.00 10.82 Jan 20, 2042 6.25
WPK WINPAK LTD Materials Equity 18.29 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 18.29 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 18.29 0.00 0.00 nan 0.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.63 Aug 01, 2035 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.28 0.00 4.08 Jan 11, 2029 4.90
FDX FEDEX CORP Transportation Fixed Income 18.28 0.00 11.71 Jan 15, 2044 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.26 0.00 1.29 Sep 11, 2025 3.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 18.26 0.00 5.80 Oct 14, 2030 2.38
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 18.26 0.00 5.38 Nov 15, 2030 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.26 0.00 13.77 Oct 15, 2047 3.88
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.25 0.00 5.50 Jul 01, 2031 2.43
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.24 0.00 3.64 Mar 01, 2035 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.24 0.00 7.50 Nov 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.24 0.00 6.56 Sep 01, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.24 0.00 14.07 Apr 01, 2053 5.45
7518 NET ONE SYSTEMS LTD Information Technology Equity 18.24 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 18.23 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 18.23 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 18.23 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.23 0.00 5.73 Oct 01, 2030 2.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.21 0.00 3.16 Nov 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 18.21 0.00 3.32 Jan 15, 2028 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.21 0.00 13.55 Nov 15, 2053 6.20
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 18.21 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.41 Feb 01, 2045 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 3.79 Dec 01, 2035 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.20 0.00 6.95 Apr 15, 2033 5.45
OSK OSHKOSH CORP Capital Goods Fixed Income 18.20 0.00 5.15 Mar 01, 2030 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.20 0.00 11.83 Jan 15, 2043 4.45
138930 BNK FINANCIAL GROUP INC Financials Equity 18.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.19 0.00 4.39 Apr 18, 2029 3.63
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 18.19 0.00 3.37 Mar 09, 2028 6.13
CUBE CUBESMART LP Reits Fixed Income 18.19 0.00 5.13 Feb 15, 2030 3.00
KMI KINDER MORGAN INC Energy Fixed Income 18.19 0.00 12.19 Feb 15, 2046 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.18 0.00 1.22 Aug 15, 2025 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.18 0.00 3.32 Jan 26, 2028 4.88
7956 PIGEON CORP Consumer Staples Equity 18.18 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18.18 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 18.17 0.00 7.57 May 01, 2034 5.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 18.17 0.00 11.45 Jun 01, 2043 4.95
MER MANILA ELECTRIC Utilities Equity 18.16 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.10 Nov 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.44 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.16 0.00 7.21 Aug 01, 2051 2.50
OC OWENS CORNING Capital Goods Fixed Income 18.16 0.00 5.18 Jun 01, 2030 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 18.16 0.00 4.77 Oct 15, 2029 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 18.16 0.00 12.36 Jun 01, 2041 2.81
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 18.16 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 18.16 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 18.16 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 18.14 0.00 6.68 Jan 15, 2032 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.14 0.00 6.54 Aug 05, 2032 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.14 0.00 6.17 Apr 01, 2031 2.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.14 0.00 14.12 Apr 01, 2053 5.35
ARCH ARCH RESOURCES INC CLASS A Materials Equity 18.13 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18.13 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.13 0.00 5.02 Jan 15, 2030 2.99
7649 SUGI HOLDINGS LTD Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.21 Dec 01, 2046 3.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 7.11 Mar 01, 2052 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.12 0.00 2.35 Dec 01, 2026 3.30
UDR UDR INC MTN Reits Fixed Income 18.12 0.00 4.09 Jan 26, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.11 0.00 16.22 Jan 31, 2060 3.95
6268 NABTESCO CORP Industrials Equity 18.10 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 18.10 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 18.09 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.09 0.00 4.26 Mar 01, 2031 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 3.86 Aug 01, 2035 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 7.26 Oct 01, 2050 2.00
PLD PROLOGIS LP Reits Fixed Income 18.09 0.00 1.98 Jun 30, 2026 3.25
ABM ABM INDUSTRIES INC Industrials Equity 18.08 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18.08 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 18.07 0.00 4.15 Feb 15, 2029 4.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 18.07 0.00 2.63 Feb 15, 2027 2.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.07 0.00 12.25 Jan 25, 2049 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.07 0.00 12.85 May 15, 2052 5.63
AMOT AMOT INVESTMENTS LTD Real Estate Equity 18.07 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 18.06 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 7.21 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.21 Aug 01, 2047 3.50
MSCI MSCI INC 144A Technology Fixed Income 18.05 0.00 7.28 Aug 15, 2033 3.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 18.05 0.00 9.33 Jun 01, 2039 6.85
BRES BARWA REAL ESTATE Real Estate Equity 18.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.04 0.00 3.20 Nov 02, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.04 0.00 2.09 Aug 10, 2026 5.05
WSFS WSFS FINANCIAL CORP Financials Equity 18.02 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 18.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 18.02 0.00 12.37 Jun 22, 2047 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.02 0.00 12.10 Mar 04, 2043 4.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 18.02 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 5.47 Nov 01, 2048 4.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 5.46 Oct 01, 2051 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.27 Jun 01, 2030 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.56 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 6.22 Sep 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.01 0.00 15.75 Oct 15, 2049 2.88
FBP FIRST BANCORP Financials Equity 18.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.00 0.00 11.36 Dec 05, 2043 5.30
4003 UNITED ELECTRONICS Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.99 0.00 2.66 Apr 14, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.99 0.00 3.85 Oct 02, 2028 5.74
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.99 0.00 7.51 Apr 15, 2034 5.75
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 17.99 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.98 0.00 14.45 Sep 02, 2050 3.55
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.47 Feb 01, 2041 4.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.97 0.00 6.99 Aug 01, 2051 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 17.97 0.00 5.68 Aug 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.97 0.00 2.85 Jun 15, 2027 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.97 0.00 1.75 Apr 15, 2026 4.50
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 17.97 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 17.96 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.96 0.00 6.57 Mar 16, 2032 3.76
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 17.95 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.95 0.00 1.19 Aug 01, 2025 1.35
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 17.95 0.00 4.25 Apr 01, 2029 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.95 0.00 3.76 Aug 01, 2028 3.80
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 17.95 0.00 2.21 Oct 15, 2026 7.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.95 0.00 2.16 Sep 25, 2026 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.95 0.00 5.49 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 17.95 0.00 4.76 Sep 17, 2029 3.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.95 0.00 14.10 Oct 01, 2049 4.19
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17.95 0.00 14.03 Jun 14, 2049 4.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
SOL SOL Materials Equity 17.94 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 17.93 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.10 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 3.53 Nov 01, 2034 3.00
1208 MMG LTD Materials Equity 17.92 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 17.92 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 17.92 0.00 1.63 Jan 15, 2026 1.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 17.92 0.00 2.12 Aug 28, 2026 5.55
BIDU BAIDU INC Technology Fixed Income 17.92 0.00 6.47 Aug 23, 2031 2.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 17.92 0.00 9.17 May 15, 2038 6.50
APTV APTIV PLC Consumer Cyclical Fixed Income 17.92 0.00 14.50 May 01, 2052 4.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 17.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.91 0.00 11.85 Mar 11, 2041 3.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.91 0.00 11.30 Nov 15, 2041 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.90 0.00 1.33 Oct 01, 2025 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.90 0.00 13.89 Jun 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.90 0.00 13.93 Jul 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.89 0.00 11.58 Nov 15, 2043 5.15
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 17.89 0.00 4.26 Dec 01, 2032 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.89 0.00 6.10 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.89 0.00 13.18 Apr 28, 2045 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 17.88 0.00 10.44 Nov 15, 2041 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.88 0.00 10.51 Jul 24, 2039 4.42
ICFI ICF INTERNATIONAL INC Industrials Equity 17.88 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 17.88 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 17.87 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 17.87 0.00 6.39 Apr 08, 2032 4.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 17.86 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 17.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.85 0.00 15.64 Feb 15, 2052 3.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 17.85 0.00 14.50 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 17.85 0.00 7.99 Aug 15, 2034 4.20
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 7.21 Dec 01, 2050 2.50
TXT TEXTRON INC Capital Goods Fixed Income 17.85 0.00 2.61 Mar 15, 2027 3.65
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 17.84 0.00 5.64 Aug 15, 2030 2.33
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 17.84 0.00 4.38 Sep 15, 2029 8.00
PYCR PAYCOR HCM INC Industrials Equity 17.83 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 17.83 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17.83 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.83 0.00 4.09 Mar 01, 2029 6.63
OUT1V OUTOKUMPU Materials Equity 17.83 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 17.82 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.82 0.00 2.92 Aug 04, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.82 0.00 4.42 Jun 15, 2029 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.82 0.00 5.57 Jun 01, 2030 1.70
SPGI S&P GLOBAL INC Technology Fixed Income 17.81 0.00 15.29 Mar 01, 2052 3.70
TM TELEKOM MALAYSIA Communication Equity 17.81 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 17.81 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 17.81 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.77 Apr 01, 2049 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.36 Oct 20, 2053 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 17.80 0.00 3.00 Aug 23, 2027 4.55
9449 GMO INTERNET GROUP INC Information Technology Equity 17.80 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 17.79 0.00 6.74 Dec 15, 2067 7.88
MET METLIFE INC Insurance Fixed Income 17.79 0.00 6.69 Aug 01, 2069 10.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.79 0.00 12.05 May 28, 2040 2.55
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 17.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.78 0.00 13.79 Jun 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 17.78 0.00 15.05 Aug 01, 2051 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.78 0.00 4.32 May 15, 2029 4.13
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 17.78 0.00 5.90 May 13, 2031 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.77 0.00 13.90 Mar 01, 2048 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 17.77 0.00 12.55 Apr 01, 2048 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.77 0.00 7.31 Jan 15, 2034 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.77 0.00 6.39 Aug 15, 2036 2.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.77 0.00 5.13 Jan 15, 2030 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.76 0.00 14.47 Sep 09, 2052 4.95
VSTS VESTIS CORP Industrials Equity 17.76 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.76 0.00 1.88 Jun 01, 2026 6.00
2809 KINGS TOWN BANK LTD Financials Equity 17.75 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.75 0.00 7.40 Mar 28, 2034 5.75
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 17.75 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 17.75 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17.74 0.00 0.00 nan 0.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.25 May 20, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.08 Nov 20, 2041 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.73 0.00 9.28 Mar 01, 2038 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.73 0.00 15.88 Mar 15, 2052 3.03
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.73 0.00 2.74 May 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.73 0.00 5.84 Oct 15, 2031 7.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.73 0.00 7.20 Oct 15, 2033 5.70
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 17.73 0.00 5.87 Feb 01, 2031 3.00
NYF NYFOSA Real Estate Equity 17.72 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 17.72 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 17.71 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 17.71 0.00 5.17 May 15, 2030 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.70 0.00 13.66 Sep 01, 2048 4.20
4020 SAUDI REAL ESTATE Real Estate Equity 17.70 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.10 Sep 01, 2041 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 3.63 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.70 0.00 3.53 Nov 01, 2034 3.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 17.69 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 17.69 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.69 0.00 18.53 Jun 01, 2060 2.75
FDX FEDEX CORP Transportation Fixed Income 17.69 0.00 12.90 Jan 15, 2047 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.69 0.00 12.07 May 15, 2044 4.60
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 17.69 0.00 5.58 Dec 01, 2031 8.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 17.68 0.00 12.64 Mar 15, 2054 6.75
AROC ARCHROCK INC Energy Equity 17.68 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 17.68 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.68 0.00 1.63 Jun 01, 2026 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 17.68 0.00 3.15 Dec 15, 2027 4.63
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.68 0.00 4.80 Jan 15, 2040 4.90
BHVN BIOHAVEN LTD Health Care Equity 17.67 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 2.77 Mar 01, 2032 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 6.45 Dec 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.65 0.00 14.58 Mar 14, 2053 5.00
MND MONADELPHOUS GROUP LTD Industrials Equity 17.64 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.64 0.00 14.12 May 15, 2053 5.10
AWR AMERICAN STATES WATER Utilities Equity 17.64 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 17.64 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 17.64 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 17.64 0.00 4.00 Jan 12, 2029 5.50
4743 ONENESS BIOTECH LTD Health Care Equity 17.63 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 17.63 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 17.63 0.00 3.10 Oct 11, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.63 0.00 1.02 Jun 08, 2025 4.95
AEP OHIO POWER CO Electric Fixed Income 17.63 0.00 5.31 Apr 01, 2030 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.62 0.00 12.00 Aug 21, 2040 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.62 0.00 15.98 Sep 01, 2051 2.82
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 4.12 Jun 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 7.24 Nov 01, 2051 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 3.51 Sep 01, 2034 3.00
GIBACN CGI INC Technology Fixed Income 17.62 0.00 6.54 Sep 14, 2031 2.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.62 0.00 6.70 Dec 15, 2031 2.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.62 0.00 4.53 Apr 22, 2030 9.63
1833 OKUMURA CORP Industrials Equity 17.61 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 17.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.61 0.00 14.39 Mar 15, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.61 0.00 9.09 Aug 15, 2038 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 17.60 0.00 15.73 Sep 15, 2063 5.70
DIS WALT DISNEY CO Communications Fixed Income 17.60 0.00 11.81 Oct 01, 2043 5.40
BIDU BAIDU INC Technology Fixed Income 17.60 0.00 5.20 Apr 07, 2030 3.42
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 17.60 0.00 4.68 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 17.60 0.00 4.88 Nov 01, 2029 3.35
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 17.59 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 17.59 0.00 2.23 Sep 30, 2031 3.25
EPR EPR PROPERTIES Reits Fixed Income 17.59 0.00 4.63 Aug 15, 2029 3.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 17.58 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 17.58 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 6.66 Mar 01, 2047 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 17.58 0.00 7.10 May 20, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.57 0.00 15.58 Sep 15, 2051 3.30
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 17.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.56 0.00 15.19 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.56 0.00 16.16 Dec 21, 2051 2.80
INTC INTEL CORPORATION Technology Fixed Income 17.56 0.00 12.44 Jul 29, 2045 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.56 0.00 15.01 Jun 15, 2053 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.56 0.00 16.35 Jan 12, 2062 3.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.56 0.00 1.88 May 15, 2026 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.56 0.00 4.16 Mar 12, 2029 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.56 0.00 4.80 Jan 25, 2030 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.56 0.00 6.36 Mar 15, 2031 1.35
CTO CTO REALTY GROWTH INC Real Estate Equity 17.55 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.55 0.00 14.97 Nov 18, 2049 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 17.55 0.00 7.05 Nov 15, 2033 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.54 0.00 15.02 Jun 15, 2050 3.10
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.54 0.00 4.36 Aug 01, 2036 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 17.54 0.00 4.23 Mar 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.54 0.00 2.72 May 08, 2027 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.54 0.00 4.23 Mar 01, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.54 0.00 5.12 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.54 0.00 7.50 Mar 30, 2034 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.53 0.00 10.89 Nov 15, 2041 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.53 0.00 10.30 Jan 15, 2040 5.75
EMAMILTD EMAMI LTD Consumer Staples Equity 17.53 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 17.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.52 0.00 11.71 Nov 15, 2043 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.52 0.00 4.17 Mar 01, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.52 0.00 1.13 Jul 08, 2025 1.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.52 0.00 6.60 Jan 15, 2032 2.95
EMACN EMERA US FINANCE LP Electric Fixed Income 17.51 0.00 6.22 Jun 15, 2031 2.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.51 0.00 16.11 Feb 06, 2057 4.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 17.51 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 5.76 Sep 01, 2051 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.51 0.00 3.65 Apr 01, 2028 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 17.51 0.00 4.33 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.51 0.00 7.44 Jan 15, 2034 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.50 0.00 5.41 Jun 15, 2031 7.75
007660 ISUPETASYS LTD Information Technology Equity 17.50 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 17.49 0.00 12.08 Jan 11, 2041 2.81
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.49 0.00 11.28 Jun 01, 2041 3.50
068760 CELLTRION PHARM INC Health Care Equity 17.49 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 17.49 0.00 4.35 May 15, 2029 5.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 17.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.47 0.00 10.49 Feb 01, 2041 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17.47 0.00 13.83 Jan 21, 2050 4.17
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.47 0.00 13.88 Apr 15, 2052 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 17.47 0.00 4.43 May 15, 2029 3.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17.46 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.46 0.00 8.77 Oct 15, 2036 6.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 17.46 0.00 13.23 Jan 26, 2050 4.50
546 FUFENG GROUP LTD Materials Equity 17.46 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.45 0.00 7.44 Mar 15, 2034 5.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.45 0.00 5.50 Mar 15, 2031 6.00
ATEA ATEA Information Technology Equity 17.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.45 0.00 12.20 Aug 15, 2044 4.65
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 17.45 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17.45 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 17.44 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 17.44 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.43 0.00 5.51 Jun 15, 2030 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.43 0.00 14.94 Mar 15, 2052 3.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 17.43 0.00 8.82 Feb 01, 2037 5.95
1530 3SBIO INC Health Care Equity 17.43 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.25 Nov 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.47 Nov 01, 2048 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 5.53 Jan 01, 2049 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.42 0.00 1.84 Apr 21, 2026 3.13
WPC WP CAREY INC Reits Fixed Income 17.42 0.00 2.18 Oct 01, 2026 4.25
BDL BHARAT DYNAMICS LTD Industrials Equity 17.41 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.40 0.00 2.78 May 30, 2027 3.30
4401 ADEKA CORP Materials Equity 17.39 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 17.39 0.00 14.32 Mar 26, 2054 5.50
CRM SALESFORCE INC Technology Fixed Income 17.39 0.00 12.55 Jul 15, 2041 2.70
CCI CROWN CASTLE INC Communications Fixed Income 17.39 0.00 12.21 Apr 01, 2041 2.90
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 4.24 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.08 Aug 01, 2046 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.39 0.00 3.07 Aug 01, 2027 1.70
AON AON CORP Insurance Fixed Income 17.37 0.00 6.55 Aug 23, 2031 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.37 0.00 7.12 Aug 01, 2033 5.20
2206 EZAKI GLICO LTD Consumer Staples Equity 17.37 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 17.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.37 0.00 12.78 Sep 01, 2040 2.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.37 0.00 13.07 Sep 06, 2049 4.76
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.37 0.00 7.97 Mar 15, 2035 5.80
BA BOEING CO Capital Goods Fixed Income 17.37 0.00 3.49 Mar 01, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.37 0.00 2.92 Aug 05, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.37 0.00 3.39 Jan 10, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.36 0.00 6.94 Nov 01, 2032 4.02
DUK DUKE ENERGY CORP Electric Fixed Income 17.36 0.00 13.62 Sep 15, 2053 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.36 0.00 14.22 Jan 15, 2050 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.36 0.00 16.13 Sep 04, 2050 2.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 17.35 0.00 4.97 May 15, 2030 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.35 0.00 6.94 Jun 15, 2033 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.35 0.00 6.79 May 15, 2033 5.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 17.35 0.00 12.46 Nov 07, 2048 6.50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 17.35 0.00 0.00 nan 0.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.35 0.00 3.62 Oct 01, 2034 2.50
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 17.35 0.00 1.40 Nov 01, 2025 7.80
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.33 0.00 14.69 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.33 0.00 13.62 Mar 15, 2049 4.88
PLD PROLOGIS LP Reits Fixed Income 17.33 0.00 4.10 Feb 01, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.33 0.00 1.54 Jan 15, 2026 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.32 0.00 6.91 Feb 15, 2032 2.15
T AT&T INC Communications Fixed Income 17.32 0.00 12.35 Nov 15, 2046 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 17.32 0.00 12.39 Mar 11, 2041 2.88
ENIIM ENI SPA 144A Energy Fixed Income 17.32 0.00 4.29 May 09, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.32 0.00 3.89 Dec 01, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.32 0.00 1.01 Jun 01, 2025 4.20
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 17.31 0.00 4.77 Feb 01, 2049 5.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 6.92 Jul 01, 2051 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 4.15 Oct 01, 2052 5.50
KOS KOSMOS ENERGY LTD Energy Equity 17.30 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.30 0.00 13.51 May 07, 2050 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 17.29 0.00 6.53 Dec 15, 2031 2.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 17.29 0.00 6.18 Jun 15, 2031 2.80
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 17.29 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 17.28 0.00 0.00 nan 0.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.27 0.00 6.39 Jan 01, 2050 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.27 0.00 4.12 Dec 01, 2036 2.00
EPR EPR PROPERTIES Reits Fixed Income 17.27 0.00 3.48 Apr 15, 2028 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.26 0.00 5.47 Jun 18, 2030 2.50
4385 MERCARI INC Consumer Discretionary Equity 17.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.26 0.00 12.38 Aug 15, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.26 0.00 14.06 May 15, 2054 5.75
RDF REDEFINE PROPERTIES LTD Real Estate Equity 17.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.25 0.00 15.96 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.25 0.00 15.02 Jun 01, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.25 0.00 16.74 Jul 09, 2060 3.38
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 17.25 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.24 0.00 6.24 Jun 08, 2032 5.67
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 17.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.24 0.00 14.03 Oct 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.24 0.00 8.82 May 15, 2037 6.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.73 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 6.14 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.73 Mar 01, 2046 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.24 0.00 6.53 Apr 20, 2050 3.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 17.23 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 17.23 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 17.23 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 17.23 0.00 15.05 Apr 15, 2050 3.75
UEC URANIUM ENERGY CORP Energy Equity 17.22 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 17.22 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 17.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 17.21 0.00 12.96 Aug 15, 2040 1.90
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17.21 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.21 0.00 1.78 Mar 30, 2026 4.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.21 0.00 2.51 Jan 20, 2027 3.38
ADC AGREE LP Reits Fixed Income 17.20 0.00 5.67 Oct 01, 2030 2.90
EVRG EVERGY METRO INC Electric Fixed Income 17.20 0.00 7.53 Apr 01, 2034 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.20 0.00 6.56 Aug 15, 2031 1.90
NMIH NMI HOLDINGS INC CLASS A Financials Equity 17.20 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 17.20 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.20 0.00 13.89 Oct 15, 2049 4.20
LACOMERUBC LA COMER UBC Consumer Staples Equity 17.20 0.00 0.00 nan 0.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 6.99 Sep 01, 2051 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 17.20 0.00 5.53 Aug 20, 2041 4.00
ARCB ARCBEST CORP Industrials Equity 17.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 17.19 0.00 12.56 Mar 15, 2044 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.19 0.00 10.20 Jun 01, 2041 6.05
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 17.18 0.00 1.74 Mar 15, 2026 3.85
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 17.18 0.00 2.29 Sep 24, 2026 1.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 17.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.17 0.00 7.36 Jan 15, 2034 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.17 0.00 11.75 May 15, 2042 4.40
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 17.16 0.00 6.66 Mar 01, 2033 6.60
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.72 Sep 01, 2046 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.58 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 7.13 May 01, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.15 0.00 2.19 Sep 01, 2026 2.40
NNN NNN REIT INC Reits Fixed Income 17.15 0.00 2.37 Dec 15, 2026 3.60
AEP OHIO POWER CO Electric Fixed Income 17.14 0.00 6.99 Jun 01, 2033 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 17.14 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 17.14 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 17.13 0.00 2.22 Oct 01, 2026 5.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 17.13 0.00 3.65 Jun 19, 2028 3.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.13 0.00 11.07 Sep 15, 2043 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.13 0.00 12.44 Oct 23, 2055 6.83
WMT WALMART INC Consumer Cyclical Fixed Income 17.13 0.00 12.97 Sep 22, 2041 2.50
K71U KEPPEL REIT UNITS Real Estate Equity 17.12 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 17.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.12 0.00 13.43 Mar 15, 2053 6.25
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.48 Sep 01, 2046 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 17.12 0.00 4.09 May 20, 2027 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 17.11 0.00 3.10 Oct 01, 2027 3.55
KMI KINDER MORGAN INC Energy Fixed Income 17.11 0.00 12.67 Mar 01, 2048 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.11 0.00 14.08 May 15, 2053 5.25
CRM SALESFORCE INC Technology Fixed Income 17.11 0.00 17.79 Jul 15, 2061 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.10 0.00 6.95 Apr 01, 2033 5.25
ARJO B ARJO CLASS B Health Care Equity 17.09 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17.09 0.00 0.00 nan 0.00
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 17.08 0.00 1.17 Aug 01, 2025 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.08 0.00 5.94 May 17, 2032 7.63
TXT TEXTRON INC Capital Goods Fixed Income 17.08 0.00 4.69 Sep 17, 2029 3.90
FULT FULTON FINANCIAL CORP Financials Equity 17.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.08 0.00 14.97 Mar 19, 2050 3.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 17.08 0.00 10.78 Nov 15, 2041 5.25
NI NISOURCE INC Natural Gas Fixed Income 17.08 0.00 11.89 Feb 15, 2044 4.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.08 0.00 13.01 Jun 15, 2047 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 6.27 Mar 01, 2048 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 4.24 Apr 01, 2037 2.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 7.21 Apr 01, 2050 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.08 Dec 15, 2041 3.50
NCC B NCC B Industrials Equity 17.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 17.07 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.07 0.00 15.68 Feb 10, 2051 2.80
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 17.06 0.00 2.31 Oct 13, 2026 2.55
AXSM AXSOME THERAPEUTICS INC Health Care Equity 17.05 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.04 0.00 4.36 Apr 01, 2029 3.60
FORN FORBO HOLDING AG Industrials Equity 17.04 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.04 0.00 7.54 Apr 15, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.04 0.00 14.93 Mar 30, 2051 3.45
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.04 0.00 6.58 Oct 01, 2046 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 17.03 0.00 4.44 May 01, 2029 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.03 0.00 11.84 May 15, 2040 2.75
CCI CROWN CASTLE INC Communications Fixed Income 17.03 0.00 15.06 Jan 15, 2051 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 17.02 0.00 6.19 Mar 15, 2032 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.01 0.00 2.53 Feb 08, 2027 4.60
8242 H2O RETAILING CORP Consumer Staples Equity 17.01 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.01 0.00 10.83 Nov 01, 2040 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.00 0.00 13.84 Dec 15, 2048 4.15
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.00 0.00 6.87 Oct 01, 2050 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 16.99 0.00 4.19 Apr 01, 2029 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.99 0.00 3.60 Jun 28, 2028 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 16.98 0.00 6.40 Sep 01, 2031 2.75
MGRC MCGRATH RENT Industrials Equity 16.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.98 0.00 12.00 Mar 15, 2043 4.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 16.97 0.00 2.58 Feb 01, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.96 0.00 3.34 Jan 12, 2028 3.88
3186 NEXTAGE LTD Consumer Discretionary Equity 16.96 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 16.96 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 7.03 Sep 01, 2043 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 6.99 Feb 01, 2052 2.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 7.26 Nov 01, 2050 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 16.95 0.00 7.31 May 06, 2034 6.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 16.95 0.00 7.28 Feb 15, 2034 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.95 0.00 11.66 Aug 09, 2042 4.25
MCO MOODYS CORPORATION Technology Fixed Income 16.94 0.00 4.12 Feb 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.94 0.00 3.69 Aug 01, 2028 4.65
DVN DEVON ENERGY CORP Energy Fixed Income 16.94 0.00 11.10 May 15, 2042 4.75
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 16.93 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 16.93 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.10 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 2.27 May 01, 2030 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.92 0.00 2.43 Jan 15, 2027 3.95
TEAM ATLASSIAN CORP Technology Fixed Income 16.92 0.00 7.62 May 15, 2034 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 16.92 0.00 6.66 Dec 01, 2031 2.30
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 16.92 0.00 7.73 Sep 15, 2034 5.75
MGL MAHANAGAR GAS LTD Utilities Equity 16.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 16.90 0.00 12.66 May 13, 2046 4.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 16.89 0.00 3.63 Mar 06, 2028 1.50
OKE ONEOK INC Energy Fixed Income 16.89 0.00 2.85 Jul 13, 2027 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 16.89 0.00 4.26 Apr 01, 2029 3.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.47 Dec 01, 2048 4.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.94 Nov 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.88 0.00 7.65 May 15, 2034 5.38
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 16.88 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 16.88 0.00 9.63 Oct 15, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.88 0.00 9.62 Jul 15, 2038 5.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 16.87 0.00 7.37 Jun 15, 2034 6.45
MTM MOMMET SHS LTD Financials Equity 16.87 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.87 0.00 11.59 Nov 01, 2042 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.87 0.00 13.00 Mar 01, 2048 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.86 0.00 6.12 Mar 15, 2031 2.40
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 16.86 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 16.85 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 16.85 0.00 0.00 nan 0.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.86 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 5.27 Mar 01, 2050 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.84 0.00 7.12 Dec 01, 2033 5.70
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 16.84 0.00 13.12 May 15, 2049 4.80
INTC INTEL CORPORATION Technology Fixed Income 16.84 0.00 11.31 Oct 01, 2041 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 16.83 0.00 0.26 Aug 15, 2024 2.38
DIS WALT DISNEY CO Communications Fixed Income 16.83 0.00 10.49 Feb 15, 2041 6.15
9682 DTS CORP Information Technology Equity 16.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 16.82 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 16.82 0.00 14.65 Dec 01, 2051 3.65
STOR STORE CAPITAL LLC Reits Fixed Income 16.81 0.00 5.72 Nov 18, 2030 2.75
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.81 0.00 4.26 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.81 0.00 4.44 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.81 0.00 4.26 May 01, 2030 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 3.58 Jul 01, 2040 5.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 4.36 Jul 01, 2036 2.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 16.80 0.00 1.77 Mar 15, 2026 2.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 16.80 0.00 4.00 Aug 12, 2028 1.80
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 16.80 0.00 0.94 Apr 30, 2025 3.38
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 16.80 0.00 5.96 Apr 15, 2031 3.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.80 0.00 6.81 Mar 02, 2033 5.50
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 16.80 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 16.79 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 16.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 16.78 0.00 7.12 Aug 01, 2033 5.20
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 16.77 0.00 1.56 Jan 05, 2026 4.50
7732 TOPCON CORP Information Technology Equity 16.77 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.77 0.00 5.84 Aug 27, 2030 1.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 16.77 0.00 0.00 nan 0.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 6.12 Aug 01, 2047 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.75 0.00 2.36 Nov 23, 2026 3.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 16.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.75 0.00 8.86 Nov 03, 2035 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.75 0.00 15.80 Nov 26, 2051 3.00
CHEMM CHEMOMETEC Health Care Equity 16.74 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 16.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.74 0.00 8.30 Apr 15, 2035 4.75
OKE ONEOK INC Energy Fixed Income 16.73 0.00 12.67 Jul 15, 2048 5.20
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.73 0.00 7.03 Jan 01, 2043 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 4.36 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.95 Apr 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.73 0.00 6.01 Apr 01, 2048 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.73 0.00 5.53 Jan 15, 2048 4.00
T82U SUNTEC UNITS TRUST Real Estate Equity 16.71 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 16.71 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 16.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.71 0.00 14.22 Feb 06, 2053 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.71 0.00 10.19 Sep 01, 2040 6.45
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 16.70 0.00 1.32 Oct 01, 2025 3.75
T AT&T INC Communications Fixed Income 16.70 0.00 15.35 Feb 01, 2052 3.30
5801 FURUKAWA ELECTRIC LTD Industrials Equity 16.69 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 16.69 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 16.69 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.13 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 7.50 Dec 01, 2050 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.08 Dec 15, 2047 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.68 0.00 1.10 Jun 29, 2025 2.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 16.68 0.00 2.24 Sep 23, 2026 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.68 0.00 1.77 Mar 30, 2026 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 16.67 0.00 2.14 Aug 09, 2026 2.40
KEC KEC INTERNATIONAL LTD Industrials Equity 16.67 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 16.66 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 16.66 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 16.66 0.00 0.00 nan 0.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.66 0.00 6.13 May 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.65 0.00 4.38 Jan 25, 2029 1.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 16.65 0.00 2.69 May 18, 2027 5.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 16.64 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 16.64 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 16.64 0.00 10.79 Nov 01, 2040 5.13
APTV APTIV PLC Consumer Cyclical Fixed Income 16.63 0.00 4.22 Mar 15, 2029 4.35
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 16.63 0.00 3.67 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.63 0.00 2.47 Jan 16, 2027 4.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.63 0.00 7.50 Feb 20, 2034 5.15
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 16.63 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 16.63 0.00 15.08 Nov 15, 2057 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 16.62 0.00 11.42 Aug 16, 2039 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.62 0.00 6.73 Apr 01, 2046 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 5.88 Mar 01, 2050 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.03 Mar 20, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.61 0.00 2.87 Aug 01, 2027 6.22
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 16.61 0.00 6.47 Jan 15, 2033 7.25
4194 VISIONAL INC Industrials Equity 16.60 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 16.60 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 16.60 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 16.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.60 0.00 14.24 Oct 24, 2051 2.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.60 0.00 14.47 Jun 01, 2053 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.60 0.00 15.16 Jul 01, 2050 3.13
AVT AVNET INC Technology Fixed Income 16.59 0.00 6.23 Jun 01, 2032 5.50
NATCOPHARM NATCO PHARMA LTD Health Care Equity 16.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.59 0.00 13.42 Jun 15, 2047 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.59 0.00 13.00 Sep 21, 2048 5.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 16.58 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 16.58 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 16.58 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.11 May 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 5.95 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 6.99 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.58 0.00 7.11 Sep 01, 2052 2.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.57 0.00 7.32 Apr 18, 2034 6.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 16.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.57 0.00 11.44 Aug 01, 2040 3.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 16.56 0.00 7.61 Jul 01, 2034 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.56 0.00 5.45 Apr 01, 2031 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.56 0.00 13.60 Sep 16, 2052 5.78
REG REGENCY CENTERS LP Reits Fixed Income 16.55 0.00 3.43 Mar 15, 2028 4.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.55 0.00 6.69 Jan 15, 2032 2.60
SCHA SCHIBSTED CLASS A Communication Equity 16.55 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 16.55 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 16.55 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 16.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.55 0.00 15.49 Mar 15, 2064 5.95
AVT AVNET INC Technology Fixed Income 16.54 0.00 6.04 May 15, 2031 3.00
YELP YELP INC Communication Equity 16.54 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 6.58 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 6.01 Aug 01, 2047 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 16.53 0.00 12.36 Mar 04, 2046 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.53 0.00 14.13 Jul 15, 2049 4.15
7630 ICHIBANYA LTD Consumer Discretionary Equity 16.52 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 16.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16.52 0.00 8.39 Jan 09, 2036 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.51 0.00 3.19 Nov 15, 2027 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.51 0.00 3.71 Jul 15, 2028 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.51 0.00 3.86 Sep 15, 2028 4.10
ADNT ADIENT PLC Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 16.50 0.00 5.91 Jun 15, 2032 8.38
SK6U PARAGON REIT Real Estate Equity 16.50 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 16.50 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 16.50 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 16.50 0.00 12.31 Feb 01, 2045 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 16.50 0.00 14.76 Mar 12, 2054 5.10
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.50 0.00 7.03 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.50 0.00 5.47 Jan 01, 2045 4.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.42 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 5.82 Jul 01, 2047 4.00
MPLX MPLX LP Energy Fixed Income 16.49 0.00 4.10 Feb 15, 2029 4.80
CSTM CONSTELLIUM SE CLASS A Materials Equity 16.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.49 0.00 14.60 Jan 12, 2049 3.46
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.49 0.00 11.37 Jun 24, 2044 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.48 0.00 1.24 Sep 01, 2025 3.65
SMTC SEMTECH CORP Information Technology Equity 16.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.48 0.00 0.62 Dec 31, 2024 4.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 16.47 0.00 6.67 May 05, 2032 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.47 0.00 16.88 Feb 09, 2061 3.25
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 16.46 0.00 0.94 May 01, 2025 3.79
AVI AVI LTD Consumer Staples Equity 16.46 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 16.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.46 0.00 14.06 Oct 06, 2046 3.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 16.46 0.00 8.48 Jan 15, 2038 3.40
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.46 0.00 6.78 Jul 01, 2046 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.45 0.00 6.65 Sep 15, 2031 1.90
CEIX CONSOL ENERGY INC Energy Equity 16.45 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 16.45 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 16.45 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.45 0.00 9.66 Jun 01, 2040 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.45 0.00 13.64 Mar 08, 2053 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.44 0.00 3.63 Aug 01, 2028 6.70
6472 BORA PHARMACEUTICALS LTD Health Care Equity 16.44 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 16.43 0.00 2.65 Apr 11, 2027 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.43 0.00 3.22 Sep 15, 2027 1.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.42 0.00 6.04 Mar 01, 2031 2.63
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16.42 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 16.42 0.00 11.63 Mar 15, 2044 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.42 0.00 13.51 Apr 15, 2047 4.25
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.42 0.00 6.10 Oct 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 2.71 Aug 01, 2032 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 16.42 0.00 2.79 Dec 01, 2032 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.42 0.00 4.36 Jul 01, 2036 2.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 16.41 0.00 2.21 Sep 15, 2026 3.10
7581 SAIZERIYA LTD Consumer Discretionary Equity 16.41 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 16.41 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.40 0.00 10.39 May 01, 2040 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 16.40 0.00 10.20 Feb 01, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.40 0.00 14.34 Apr 01, 2053 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 16.39 0.00 1.23 Aug 15, 2025 0.80
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 16.39 0.00 2.12 Aug 01, 2026 2.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 16.39 0.00 5.66 Sep 15, 2030 2.70
4205 ZEON JAPAN CORP Materials Equity 16.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.39 0.00 11.86 Mar 15, 2044 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 16.39 0.00 7.64 Nov 14, 2034 5.40
T AT&T INC Communications Fixed Income 16.39 0.00 12.51 Mar 01, 2047 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.39 0.00 13.30 Feb 15, 2054 6.75
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.73 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.99 Mar 01, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.38 0.00 7.20 Mar 01, 2034 6.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 16.38 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 16.38 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 16.37 0.00 3.53 May 17, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 16.37 0.00 2.86 Jul 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 16.37 0.00 1.91 Jun 06, 2026 3.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.37 0.00 6.76 Mar 16, 2032 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.37 0.00 11.43 Mar 01, 2044 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.36 0.00 2.57 Mar 15, 2027 4.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 16.36 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.36 0.00 13.64 Aug 15, 2047 4.10
BA BOEING CO Capital Goods Fixed Income 16.36 0.00 8.57 Feb 01, 2035 3.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 16.35 0.00 7.05 Nov 07, 2033 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.35 0.00 17.24 May 15, 2060 3.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 16.34 0.00 6.53 Apr 01, 2032 4.13
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 16.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.34 0.00 13.39 Aug 01, 2046 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.33 0.00 7.23 May 04, 2033 4.50
8848 LEOPALACE21 CORP Real Estate Equity 16.33 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 16.33 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 16.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.33 0.00 16.43 May 15, 2069 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.33 0.00 9.75 Feb 01, 2040 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.33 0.00 10.40 Feb 15, 2040 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.32 0.00 1.05 Jun 15, 2025 3.45
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 16.32 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 16.32 0.00 12.54 Jun 01, 2047 4.95
HUM HUMANA INC Insurance Fixed Income 16.32 0.00 12.01 Oct 01, 2044 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.31 0.00 16.73 Mar 15, 2051 2.38
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.68 Jul 01, 2035 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 4.12 Aug 01, 2035 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.31 0.00 3.77 Nov 01, 2037 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 5.87 Oct 01, 2047 4.00
NI NISOURCE INC Natural Gas Fixed Income 16.30 0.00 11.65 Feb 01, 2045 5.65
SSRM SSR MINING INC Materials Equity 16.29 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.29 0.00 3.77 Aug 03, 2028 3.65
MTX MINERALS TECHNOLOGIES INC Materials Equity 16.29 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 16.28 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16.28 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 16.27 0.00 2.53 Jan 15, 2027 2.50
PLD PROLOGIS LP Reits Fixed Income 16.27 0.00 5.64 Jul 01, 2030 1.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.27 0.00 13.64 Dec 06, 2052 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.27 0.00 9.25 Feb 01, 2038 5.95
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.96 Dec 01, 2046 3.50
BRKHEC PACIFICORP Electric Fixed Income 16.26 0.00 9.60 Jan 15, 2039 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 16.25 0.00 3.79 Oct 01, 2028 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.25 0.00 7.30 Sep 12, 2033 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.25 0.00 6.63 Jan 15, 2033 5.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 16.25 0.00 5.95 Feb 16, 2031 2.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.24 0.00 3.56 Jan 30, 2028 1.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 16.24 0.00 4.35 Jan 15, 2029 2.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 16.24 0.00 0.97 May 15, 2025 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.24 0.00 9.10 Oct 15, 2037 6.59
AON AON CORP Insurance Fixed Income 16.24 0.00 14.78 Feb 28, 2052 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.23 0.00 5.97 Nov 24, 2030 1.73
039490 KIWOOM SECURITIES LTD Financials Equity 16.23 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16.23 0.00 12.93 Sep 26, 2048 5.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.23 0.00 7.04 Jan 01, 2052 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.22 0.00 3.55 May 01, 2028 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.22 0.00 1.22 Aug 21, 2025 3.20
2730 EDION CORP Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16.22 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 16.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.21 0.00 15.45 Jan 15, 2051 2.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 16.21 0.00 7.87 Feb 23, 2038 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.21 0.00 14.33 Mar 15, 2054 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.20 0.00 3.69 Aug 15, 2028 5.65
DMP DERMAPHARM HOLDING Health Care Equity 16.20 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 16.20 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 16.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.20 0.00 12.55 Sep 15, 2041 2.80
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 16.19 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 16.18 0.00 2.95 Aug 01, 2027 3.62
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.18 0.00 7.58 Jan 15, 2034 4.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 16.18 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 16.18 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 16.18 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.18 0.00 12.89 Feb 15, 2069 5.08
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 16.17 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 16.17 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16.16 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 16.16 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 16.15 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.15 0.00 5.18 Apr 01, 2030 3.25
3020 YAMAMA SAUDI CEMENT Materials Equity 16.15 0.00 0.00 nan 0.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.01 Nov 01, 2047 4.00
MYRG MYR GROUP INC Industrials Equity 16.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.14 0.00 14.22 May 15, 2052 4.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.13 0.00 1.35 Nov 15, 2025 4.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 16.13 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 16.13 0.00 14.52 Aug 19, 2049 3.60
CMA COMERICA BANK Banking Fixed Income 16.12 0.00 6.49 Aug 25, 2033 5.33
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 16.12 0.00 6.38 Jan 27, 2032 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 16.12 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 16.12 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 16.11 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 16.11 0.00 6.09 Mar 15, 2031 2.55
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.01 May 01, 2047 4.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 16.10 0.00 1.44 Nov 15, 2025 3.37
GLNG GOLAR LNG LTD Energy Equity 16.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.10 0.00 14.99 Dec 01, 2049 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.10 0.00 10.02 Nov 16, 2038 4.45
APAM APERAM SA Materials Equity 16.09 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.09 0.00 5.45 Jun 15, 2030 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.08 0.00 2.45 Jan 12, 2027 4.99
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 16.08 0.00 1.85 Sep 30, 2027 5.84
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.08 0.00 3.30 Jan 23, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 16.08 0.00 7.46 May 15, 2034 5.55
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.08 0.00 4.26 Feb 01, 2030 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 16.08 0.00 1.16 Nov 01, 2027 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 4.33 Apr 01, 2039 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.07 0.00 5.98 Nov 15, 2030 1.55
PGNY PROGYNY INC Health Care Equity 16.07 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 16.07 0.00 12.91 May 15, 2047 4.38
OKE ONEOK INC Energy Fixed Income 16.07 0.00 14.05 Mar 01, 2050 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.07 0.00 13.86 Jun 30, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 16.06 0.00 1.42 Oct 30, 2025 2.60
IFP INTERFOR CORP Materials Equity 16.06 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.06 0.00 15.48 Jul 15, 2051 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.05 0.00 1.03 Jun 15, 2025 7.69
UDR UDR INC MTN Reits Fixed Income 16.05 0.00 3.34 Jan 15, 2028 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.05 0.00 7.47 Feb 15, 2034 5.13
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 16.05 0.00 3.81 Oct 20, 2028 6.50
AKRA AKR CORPORINDO Energy Equity 16.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.05 0.00 13.64 Sep 01, 2048 4.45
HFCL HFCL LTD Communication Equity 16.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.04 0.00 14.59 Feb 22, 2052 4.20
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.82 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.48 Feb 01, 2049 4.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.04 0.00 5.87 Feb 01, 2050 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.97 Oct 01, 2032 2.50
7164 ZENKOKU HOSHO LTD Financials Equity 16.03 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 16.03 0.00 12.02 Jun 15, 2045 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.03 0.00 12.28 May 15, 2043 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 16.03 0.00 10.53 Apr 01, 2040 5.63
EOG EOG RESOURCES INC Energy Fixed Income 16.02 0.00 13.88 Apr 15, 2050 4.95
8078 HANWA LTD Industrials Equity 16.01 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.01 0.00 4.61 Sep 01, 2029 4.88
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 16.01 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.01 0.00 7.55 May 15, 2034 5.35
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 16.01 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.01 0.00 14.80 Jan 31, 2051 3.70
BIDU BAIDU INC Technology Fixed Income 16.00 0.00 1.09 Jun 30, 2025 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.00 0.00 1.32 Oct 01, 2025 3.75
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.00 0.00 1.89 Mar 01, 2030 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 16.00 0.00 11.25 Sep 17, 2044 5.88
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.00 0.00 6.21 Dec 01, 2049 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16.00 0.00 9.15 Nov 30, 2037 6.15
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 16.00 0.00 6.54 Mar 01, 2048 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 15.99 0.00 6.21 Jul 15, 2031 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.99 0.00 7.68 Mar 22, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.99 0.00 8.02 Nov 15, 2035 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.99 0.00 12.20 Nov 08, 2043 4.80
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 15.98 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 15.98 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 15.98 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 15.97 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 15.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 15.97 0.00 12.43 Nov 15, 2044 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.97 0.00 14.26 Apr 01, 2049 3.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 15.96 0.00 2.71 Apr 20, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 15.96 0.00 1.80 Apr 03, 2026 4.75
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.96 0.00 6.73 Sep 01, 2044 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.60 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.08 Nov 15, 2047 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.96 0.00 5.89 Jun 20, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.96 0.00 11.70 Mar 01, 2042 3.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 15.95 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 15.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.95 0.00 9.01 Apr 01, 2037 5.75
INTC INTEL CORPORATION Technology Fixed Income 15.95 0.00 10.77 Mar 25, 2040 4.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.95 0.00 11.72 Mar 22, 2043 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 15.95 0.00 13.98 Feb 01, 2054 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.95 0.00 15.10 Mar 15, 2055 4.67
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 15.94 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 15.94 0.00 2.58 Mar 15, 2027 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.94 0.00 7.31 Feb 15, 2034 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 15.94 0.00 1.80 Mar 15, 2026 0.75
KEY KEYCORP MTN Banking Fixed Income 15.94 0.00 6.87 Mar 06, 2035 6.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.94 0.00 15.83 May 28, 2051 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.93 0.00 2.59 Feb 15, 2027 2.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.93 0.00 3.95 Dec 12, 2028 5.45
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.93 0.00 12.18 Mar 15, 2043 4.25
IRE IREN Utilities Equity 15.92 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 15.92 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 15.92 0.00 0.00 nan 0.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.16 Aug 01, 2027 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.44 May 01, 2049 4.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 15.91 0.00 12.12 Jan 26, 2041 2.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.91 0.00 8.45 May 01, 2036 6.45
4681 RESORT TRUST INC Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 15.90 0.00 4.51 Jul 15, 2029 3.90
1772 GANFENG LITHIUM LTD H Materials Equity 15.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 15.90 0.00 13.80 Aug 17, 2048 4.38
PRFT PERFICIENT INC Information Technology Equity 15.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.89 0.00 5.40 Mar 15, 2031 7.40
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 15.88 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 7.24 Oct 01, 2051 2.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.95 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.82 Mar 01, 2048 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.70 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.88 0.00 3.41 Jan 15, 2040 5.50
FLOW FLOW TRADERS LTD Financials Equity 15.87 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 15.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.87 0.00 9.21 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.87 0.00 8.07 Jan 26, 2036 6.44
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.86 0.00 2.58 Mar 01, 2027 3.63
RAYMOND RAYMOND LTD Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 15.85 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15.84 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.84 0.00 4.74 Aug 15, 2029 2.80
8279 YAOKO LTD Consumer Staples Equity 15.84 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 15.84 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 15.84 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.64 Nov 01, 2044 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.27 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 5.97 Jun 01, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.84 0.00 3.41 Jul 20, 2040 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 15.83 0.00 6.62 Jan 07, 2032 2.77
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.83 0.00 14.06 Mar 15, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.83 0.00 13.86 Apr 01, 2050 4.25
EXC EXELON CORPORATION Electric Fixed Income 15.83 0.00 13.78 Apr 15, 2050 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.83 0.00 13.18 Nov 15, 2052 6.35
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.82 0.00 2.24 Sep 16, 2026 2.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.82 0.00 7.11 Jul 01, 2033 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 15.82 0.00 8.82 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.81 0.00 3.89 Sep 15, 2028 3.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 15.81 0.00 7.43 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 15.81 0.00 6.36 Jun 01, 2031 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 15.81 0.00 6.97 Mar 15, 2033 4.90
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 2.91 Sep 01, 2033 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 3.66 Oct 01, 2038 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.53 Sep 20, 2048 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.81 0.00 14.68 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15.81 0.00 13.60 Dec 07, 2047 3.90
TRN TRINITY INDUSTRIES INC Industrials Equity 15.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.80 0.00 15.72 Sep 15, 2115 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.79 0.00 1.10 Jul 11, 2025 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.79 0.00 2.62 Feb 28, 2027 3.66
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.79 0.00 14.10 Sep 15, 2048 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.79 0.00 16.28 Sep 15, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.78 0.00 6.85 Aug 15, 2032 3.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 15.78 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.77 0.00 2.67 Apr 09, 2027 5.35
002142 BANK OF NINGBO LTD A Financials Equity 15.77 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.01 Dec 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 3.38 May 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.77 0.00 7.24 Jun 01, 2051 2.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 15.76 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 15.76 0.00 2.52 Jan 15, 2027 2.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 15.76 0.00 8.67 Oct 15, 2036 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.76 0.00 13.58 Dec 01, 2053 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.75 0.00 6.74 Jan 11, 2032 2.45
BA BOEING CO Capital Goods Fixed Income 15.75 0.00 13.68 May 01, 2049 3.90
ZD ZIFF DAVIS INC Communication Equity 15.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 15.74 0.00 1.07 Jul 16, 2025 5.48
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 15.74 0.00 6.08 Mar 01, 2031 2.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.74 0.00 11.82 Jul 15, 2044 4.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.74 0.00 14.73 Oct 15, 2050 3.50
3076 AI HOLDINGS CORP Information Technology Equity 15.73 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 15.73 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 5.97 Apr 01, 2050 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 3.79 Oct 01, 2035 2.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.97 Jun 01, 2043 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 4.24 Sep 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.73 0.00 16.55 Sep 15, 2056 3.50
JBL JABIL INC Technology Fixed Income 15.72 0.00 4.06 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.72 0.00 1.43 Nov 15, 2025 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 15.72 0.00 2.18 Sep 01, 2026 3.13
OPL ORANGE POLSKA SA Communication Equity 15.72 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 15.72 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 15.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.72 0.00 8.96 Jun 01, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.72 0.00 11.45 Mar 15, 2042 4.50
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 15.71 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15.71 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 15.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 15.71 0.00 16.04 Mar 15, 2051 2.95
DUK PROGRESS ENERGY INC Electric Fixed Income 15.71 0.00 9.84 Dec 01, 2039 6.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 15.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.69 0.00 3.45 Feb 15, 2028 3.38
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 15.69 0.00 2.34 Nov 15, 2026 3.36
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 4.26 Jan 01, 2032 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.33 Apr 01, 2047 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.69 Apr 01, 2032 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 4.15 Aug 01, 2052 5.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.08 Dec 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.69 Nov 20, 2048 4.00
2593 ITO EN LTD Consumer Staples Equity 15.68 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 15.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.68 0.00 14.91 Sep 01, 2049 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.68 0.00 11.81 Nov 16, 2040 2.96
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 15.67 0.00 1.68 Dec 31, 2079 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.67 0.00 8.51 Jan 15, 2037 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.67 0.00 13.27 Jan 15, 2047 4.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.66 0.00 4.86 Jan 15, 2030 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.66 0.00 15.13 May 15, 2050 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 15.65 0.00 6.10 Jan 15, 2083 7.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 15.65 0.00 2.27 Sep 30, 2027 2.03
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 7.13 May 01, 2049 3.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 6.45 Jan 01, 2051 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 4.24 Jul 01, 2036 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.65 0.00 15.65 Feb 15, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.65 0.00 13.33 Feb 12, 2045 3.75
NUE NUCOR CORP Basic Industry Fixed Income 15.65 0.00 9.00 Dec 01, 2037 6.40
BTU PEABODY ENERGY CORP Energy Equity 15.64 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 15.64 0.00 5.47 May 01, 2030 2.13
BIDU BAIDU INC Technology Fixed Income 15.64 0.00 2.67 Feb 23, 2027 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 15.64 0.00 0.99 May 22, 2026 2.65
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 15.64 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.64 0.00 9.11 Oct 15, 2037 6.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.63 0.00 12.35 Mar 01, 2048 5.30
INSW INTERNATIONAL SEAWAYS INC Energy Equity 15.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 15.62 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 15.62 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15.62 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 15.61 0.00 5.32 Sep 15, 2030 4.75
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.26 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 6.99 Feb 01, 2052 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.43 Sep 01, 2053 4.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.61 0.00 6.48 Jan 01, 2052 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 2.17 Sep 20, 2038 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.61 0.00 9.53 Nov 15, 2039 6.75
GNC GREENCORE GROUP PLC Consumer Staples Equity 15.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.60 0.00 3.82 May 20, 2028 1.30
UNM UNUM GROUP Insurance Fixed Income 15.60 0.00 1.43 Nov 05, 2025 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.60 0.00 12.30 Oct 01, 2040 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.60 0.00 13.81 Sep 01, 2048 4.20
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 15.59 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 15.59 0.00 15.55 Jun 15, 2052 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.59 0.00 13.20 Jan 15, 2054 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.58 0.00 11.47 Aug 15, 2042 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15.58 0.00 11.42 Jul 15, 2043 5.25
UNF UNIFIRST CORP Industrials Equity 15.57 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 15.57 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.57 0.00 4.44 Jan 01, 2033 2.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.73 Apr 01, 2048 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.96 Dec 01, 2046 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 15.57 0.00 5.71 Dec 20, 2050 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.57 0.00 14.68 May 20, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 15.57 0.00 11.96 Feb 15, 2045 4.90
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 15.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.56 0.00 12.10 Jun 15, 2043 4.30
NVDA NVIDIA CORPORATION Technology Fixed Income 15.56 0.00 11.50 Apr 01, 2040 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.56 0.00 11.26 Mar 01, 2041 3.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 15.55 0.00 6.46 Sep 15, 2031 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.55 0.00 14.82 Feb 15, 2050 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.55 0.00 16.13 Dec 10, 2051 2.80
SPB SUPERIOR PLUS CORP Utilities Equity 15.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 15.53 0.00 2.78 May 03, 2027 3.30
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 15.53 0.00 1.06 Jul 01, 2025 8.30
3706 MITAC HOLDINGS CORP Information Technology Equity 15.53 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 15.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 15.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.52 0.00 2.19 Oct 10, 2036 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 15.51 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.50 0.00 4.29 Jan 18, 2029 2.70
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.96 Sep 01, 2042 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 2.98 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.93 Feb 01, 2048 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 15.50 0.00 2.97 Nov 01, 2032 2.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 15.50 0.00 11.79 May 11, 2041 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 15.50 0.00 18.35 Aug 15, 2062 2.65
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 15.49 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 15.49 0.00 6.14 Mar 15, 2031 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 15.48 0.00 0.59 Dec 15, 2024 1.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 15.48 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 15.48 0.00 3.76 May 15, 2028 1.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 15.48 0.00 1.23 Oct 01, 2025 5.25
BA BOEING CO Capital Goods Fixed Income 15.48 0.00 2.64 Mar 01, 2027 2.80
CBT CABOT CORPORATION Basic Industry Fixed Income 15.48 0.00 2.19 Sep 15, 2026 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 15.48 0.00 3.79 Jun 15, 2028 2.30
PJT PJT PARTNERS INC CLASS A Financials Equity 15.47 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 15.47 0.00 6.79 Mar 15, 2033 6.38
1776 GF SECURITIES LTD H Financials Equity 15.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.47 0.00 12.33 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.47 0.00 17.92 Apr 06, 2071 3.80
7730 MANI INC Health Care Equity 15.46 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 15.46 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 7.03 Aug 01, 2046 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.68 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.81 Jan 01, 2044 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 15.45 0.00 6.53 Dec 01, 2031 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.45 0.00 11.05 Feb 08, 2041 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.43 0.00 1.41 Nov 15, 2025 3.50
601229 BANK OF SHANGHAI LTD A Financials Equity 15.43 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 15.43 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.42 0.00 11.53 Feb 15, 2040 3.11
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 15.42 0.00 4.66 Jul 02, 2029 2.76
CCC CCC SA Consumer Discretionary Equity 15.42 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 15.42 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.42 0.00 6.48 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.73 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.73 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.41 Jul 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.42 0.00 11.03 Jul 15, 2046 8.35
O REALTY INCOME CORPORATION Reits Fixed Income 15.41 0.00 2.49 Jan 15, 2027 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.40 0.00 1.88 Jun 15, 2026 7.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.39 0.00 10.87 Aug 15, 2043 6.50
AIR AAR CORP Industrials Equity 15.39 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 15.38 0.00 2.72 May 09, 2027 3.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 15.38 0.00 3.78 Jan 15, 2029 7.88
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 5.95 Jun 01, 2045 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.47 Aug 01, 2048 4.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 4.84 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 6.46 Jan 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.53 Mar 20, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.08 Jul 15, 2046 3.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15.36 0.00 15.65 May 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 15.36 0.00 11.46 Mar 10, 2042 3.81
MET METLIFE INC Insurance Fixed Income 15.36 0.00 11.93 Aug 13, 2042 4.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 15.36 0.00 11.48 Jan 15, 2044 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 15.36 0.00 4.90 Sep 24, 2029 2.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.35 0.00 8.69 Nov 15, 2037 6.90
7994 OKAMURA CORP Industrials Equity 15.35 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 15.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.35 0.00 7.33 Aug 15, 2033 4.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 15.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.34 0.00 15.93 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.34 0.00 16.29 Oct 01, 2050 2.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 15.34 0.00 5.66 Sep 01, 2030 2.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.34 0.00 6.45 Aug 01, 2047 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 3.77 Sep 01, 2037 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.13 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.48 Jan 01, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.33 0.00 14.11 Mar 15, 2053 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.33 0.00 8.01 May 09, 2035 5.55
CCI CROWN CASTLE INC Communications Fixed Income 15.33 0.00 3.80 Sep 01, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.32 0.00 11.56 Mar 20, 2042 4.50
PEAB B PEAB CLASS B Industrials Equity 15.32 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 15.32 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 15.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.31 0.00 8.49 May 01, 2036 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.31 0.00 9.82 Nov 15, 2039 5.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 15.31 0.00 12.38 Apr 30, 2044 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 15.31 0.00 4.30 Feb 01, 2029 2.85
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15.31 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 15.31 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 15.30 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 15.30 0.00 5.18 Mar 01, 2030 2.95
4071 ARABIAN CONTRACTING SERVICES Communication Equity 15.30 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.68 Oct 01, 2042 4.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.27 Jul 01, 2030 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.91 Aug 01, 2045 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.29 0.00 18.05 Sep 16, 2062 2.97
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 15.29 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.29 0.00 6.37 May 14, 2032 4.70
SKT TANGER PROPERTIES LP Reits Fixed Income 15.29 0.00 2.89 Jul 15, 2027 3.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 15.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.28 0.00 6.88 Feb 01, 2033 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 15.28 0.00 1.74 Mar 15, 2026 3.35
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 15.28 0.00 2.58 Feb 01, 2027 2.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 15.27 0.00 13.83 Sep 15, 2052 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.27 0.00 14.20 Mar 01, 2049 3.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 15.27 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 15.27 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 15.27 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15.27 0.00 0.00 nan 0.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.32 May 01, 2048 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 7.21 May 01, 2050 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 6.61 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.69 Sep 01, 2040 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.36 Mar 20, 2053 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.52 Sep 01, 2042 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.25 0.00 11.21 Aug 15, 2042 5.00
EVRG EVERGY METRO INC Electric Fixed Income 15.25 0.00 7.06 Apr 15, 2033 4.95
SKBN SHIKUN AND BINUI LTD Industrials Equity 15.24 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 15.24 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.23 0.00 4.14 Jan 01, 2039 5.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.23 0.00 5.23 Oct 01, 2047 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.99 Oct 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.56 Dec 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 6.44 Jan 01, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.23 0.00 14.41 Mar 15, 2053 5.13
CATY CATHAY GENERAL BANCORP Financials Equity 15.23 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.22 0.00 8.83 Sep 30, 2036 5.88
SDRL SEADRILL LTD Energy Equity 15.22 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.21 0.00 15.21 May 15, 2050 2.95
HUM HUMANA INC Insurance Fixed Income 15.21 0.00 0.39 Mar 13, 2026 5.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.21 0.00 2.36 Oct 21, 2026 1.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.20 0.00 10.74 Mar 15, 2039 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.20 0.00 11.93 Jun 15, 2045 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 15.20 0.00 14.66 Aug 23, 2052 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.20 0.00 9.97 Aug 15, 2034 5.70
357780 SOULBRAIN LTD Materials Equity 15.20 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.19 0.00 4.12 Jan 01, 2036 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.83 Jan 01, 2042 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 7.02 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.19 0.00 6.48 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 7.26 Feb 01, 2051 2.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 15.19 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 15.19 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 15.19 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 15.19 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 15.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.18 0.00 14.49 Mar 15, 2052 4.25
SRE SEMPRA Natural Gas Fixed Income 15.18 0.00 9.99 Oct 15, 2039 6.00
GEKTERNA GEK TERNA SA Industrials Equity 15.17 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15.17 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 15.16 0.00 1.47 Dec 15, 2025 3.85
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 15.16 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 4.26 Sep 01, 2030 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 6.32 May 01, 2049 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.15 0.00 6.10 Jan 01, 2048 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.15 0.00 6.73 Sep 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 6.13 Feb 01, 2046 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 4.76 Feb 01, 2046 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 4.60 Apr 01, 2049 5.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 15.15 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 15.15 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.14 0.00 3.82 Aug 21, 2028 3.75
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 15.14 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.13 0.00 7.51 Mar 15, 2034 5.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 15.13 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 15.13 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 15.12 0.00 7.53 Aug 15, 2034 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 15.12 0.00 8.37 Jul 15, 2036 6.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 15.12 0.00 1.58 Jan 30, 2026 5.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 4.82 Jul 01, 2035 5.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 6.45 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.11 0.00 6.73 Dec 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 2.44 May 01, 2032 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 2.46 Feb 01, 2032 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 6.74 Jul 01, 2050 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 6.48 Nov 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.11 0.00 12.32 Jun 24, 2040 2.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.11 0.00 14.04 Mar 15, 2049 4.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 15.11 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 15.11 0.00 5.43 May 08, 2030 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.10 0.00 8.68 Dec 01, 2036 5.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 15.10 0.00 11.60 Apr 01, 2044 5.30
TWST TWIST BIOSCIENCE CORP Health Care Equity 15.10 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 15.10 0.00 2.76 May 01, 2027 3.15
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 15.10 0.00 2.47 Dec 31, 2079 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.10 0.00 0.97 May 15, 2025 2.90
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 15.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.09 0.00 10.35 Sep 15, 2038 4.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 15.09 0.00 1.06 Jul 01, 2030 3.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 15.09 0.00 1.28 Sep 03, 2025 1.38
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 15.08 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 15.08 0.00 6.49 Nov 15, 2031 2.75
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.95 Nov 01, 2051 2.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 3.22 Dec 01, 2034 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.07 0.00 12.39 Jul 10, 2045 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.07 0.00 12.33 Apr 27, 2045 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.07 0.00 3.48 Mar 02, 2028 3.13
DIS WALT DISNEY CO Communications Fixed Income 15.06 0.00 12.33 Sep 15, 2044 4.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 15.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.05 0.00 8.37 May 02, 2036 6.50
7476 AS ONE CORP Health Care Equity 15.05 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 15.05 0.00 1.85 Apr 14, 2026 2.63
EQR ERP OPERATING LP Reits Fixed Income 15.04 0.00 12.10 Jul 01, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.04 0.00 13.32 Apr 01, 2049 5.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 15.04 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 7.31 Dec 01, 2050 1.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 15.03 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.03 0.00 11.72 Apr 22, 2041 3.68
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 15.03 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 15.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.02 0.00 9.93 Apr 01, 2039 5.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.01 0.00 15.19 Mar 01, 2052 3.65
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 15.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.00 0.00 8.68 Sep 01, 2036 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.00 0.00 10.76 Aug 17, 2040 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.00 0.00 11.98 May 20, 2041 3.20
7716 NAKANISHI INC Health Care Equity 15.00 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 15.00 0.00 4.86 Jan 15, 2030 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 15.00 0.00 2.81 May 08, 2032 3.38
2637 WISDOM MARINE LINES LTD Industrials Equity 15.00 0.00 0.00 nan 0.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 4.77 Dec 01, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.99 0.00 12.56 Aug 15, 2045 4.60
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 14.99 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14.99 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 14.98 0.00 9.09 Mar 15, 2037 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.97 0.00 12.62 Sep 01, 2045 4.70
TGTX TG THERAPEUTICS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 14.97 0.00 2.45 Jan 19, 2027 3.60
2515 BES ENGINEERING Industrials Equity 14.97 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.96 0.00 5.07 Feb 01, 2049 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 5.94 Jul 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.78 Feb 01, 2047 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 6.04 Jan 01, 2051 3.50
RXO RXO INC Industrials Equity 14.96 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 14.96 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 14.95 0.00 11.98 Dec 15, 2041 3.38
CVBF CVB FINANCIAL CORP Financials Equity 14.95 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 14.95 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 14.95 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 14.94 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 14.94 0.00 6.55 Feb 15, 2032 3.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 14.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.93 0.00 14.84 Aug 15, 2052 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.93 0.00 7.11 Nov 22, 2033 5.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14.93 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 14.93 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.29 Jul 01, 2030 2.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 7.13 Feb 01, 2048 3.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 14.91 0.00 13.85 Jan 15, 2052 4.10
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 14.91 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 14.90 0.00 11.61 Mar 27, 2040 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 14.90 0.00 5.55 May 10, 2037 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.90 0.00 6.47 Jun 15, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.90 0.00 6.77 Jan 13, 2032 2.40
AEP AEP TEXAS INC 144A Electric Fixed Income 14.90 0.00 1.33 Oct 01, 2025 3.85
3042 TXC CORP Information Technology Equity 14.90 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 14.90 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 14.89 0.00 11.60 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.89 0.00 11.97 Aug 21, 2042 4.13
PROX PROXIMUS NV Communication Equity 14.89 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 14.89 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 14.89 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 5.42 Dec 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.80 Mar 01, 2041 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.75 Mar 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 5.09 Sep 01, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.87 0.00 12.82 Oct 15, 2044 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.87 0.00 16.34 Jan 22, 2114 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.87 0.00 12.28 Feb 09, 2041 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.87 0.00 14.42 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.87 0.00 11.40 Mar 01, 2043 5.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 14.87 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.86 0.00 12.73 May 15, 2049 5.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 14.86 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 14.86 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.85 0.00 14.92 Feb 15, 2050 3.36
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 14.85 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 14.84 0.00 7.03 May 01, 2033 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.32 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.26 Mar 01, 2049 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 6.36 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.03 Sep 20, 2041 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.84 0.00 12.11 Nov 18, 2041 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.83 0.00 13.14 Dec 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.83 0.00 11.96 Oct 01, 2043 4.65
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 14.83 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 14.83 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 14.83 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 14.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.82 0.00 11.99 May 19, 2050 4.95
WERN WERNER ENTERPRISES INC Industrials Equity 14.82 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 14.82 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 14.81 0.00 12.49 May 15, 2048 5.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.81 0.00 8.74 Apr 11, 2038 5.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 14.81 0.00 13.57 Feb 15, 2053 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.81 0.00 14.20 Aug 01, 2048 3.65
OII OCEANEERING INTERNATIONAL INC Energy Equity 14.81 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 14.81 0.00 6.36 Apr 21, 2032 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.81 0.00 3.60 Aug 14, 2028 6.95
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 5.44 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 4.77 Jul 01, 2047 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 6.44 Jul 01, 2049 3.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 14.80 0.00 4.89 Oct 29, 2029 3.25
251270 NETMARBLE CORP Communication Equity 14.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.79 0.00 14.20 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.79 0.00 11.49 Oct 01, 2043 5.45
ECL ECOLAB INC Basic Industry Fixed Income 14.79 0.00 16.32 Dec 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.78 0.00 14.10 Mar 16, 2052 4.75
TCN TELUS CORPORATION Communications Fixed Income 14.78 0.00 13.20 Nov 16, 2048 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.78 0.00 4.34 May 15, 2029 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 14.77 0.00 19.16 Aug 15, 2060 2.30
CBU COMMUNITY BANK SYSTEM INC Financials Equity 14.77 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 14.77 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 6.87 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 7.87 Sep 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 2.91 Dec 01, 2032 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.87 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.53 Dec 20, 2048 3.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 14.76 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 14.76 0.00 2.74 Apr 13, 2027 3.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 14.76 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 14.75 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 14.75 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 14.75 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 14.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.73 0.00 15.29 May 15, 2058 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 14.72 0.00 4.26 Jun 01, 2030 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.75 Jan 01, 2049 5.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 2.21 Jun 01, 2031 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 5.96 Mar 01, 2050 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.03 Nov 20, 2041 4.50
145020 HUGEL INC Health Care Equity 14.72 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 14.71 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 14.70 0.00 4.11 Jun 01, 2029 7.70
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 14.70 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 14.70 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 14.70 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 14.69 0.00 11.82 Jul 15, 2042 4.00
CSX CSX CORP Transportation Fixed Income 14.69 0.00 13.72 Nov 01, 2046 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 14.69 0.00 3.03 Aug 17, 2027 3.40
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.68 0.00 5.18 Oct 01, 2045 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.07 Oct 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 6.13 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 14.68 0.00 5.59 May 20, 2048 4.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 14.68 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 14.67 0.00 6.91 Jun 15, 2033 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.67 0.00 5.46 Jun 01, 2030 2.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 14.67 0.00 2.50 Jan 31, 2027 4.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 14.67 0.00 3.51 Mar 15, 2028 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 14.67 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.66 0.00 7.62 Jun 01, 2034 5.35
2015 FENG HSIN IRON & STEEL LTD Materials Equity 14.66 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 14.66 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 4.26 Jul 01, 2033 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.65 0.00 6.73 Jan 01, 2047 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.65 0.00 12.95 Jan 15, 2049 5.40
DIS WALT DISNEY CO Communications Fixed Income 14.64 0.00 10.82 Mar 23, 2040 4.63
IHP INTEGRAFIN HOLDINGS Financials Equity 14.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.63 0.00 10.22 Mar 01, 2041 6.38
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.73 Aug 01, 2047 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.69 Sep 01, 2031 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.49 Apr 01, 2039 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.61 0.00 2.17 Mar 15, 2037 6.00
CDW CDW LLC Technology Fixed Income 14.61 0.00 4.09 Feb 15, 2029 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 14.60 0.00 7.64 Jul 15, 2034 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.59 0.00 14.67 May 01, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.59 0.00 14.79 Feb 15, 2055 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 14.58 0.00 8.21 Apr 01, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.58 0.00 7.10 May 15, 2033 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 14.58 0.00 6.52 Nov 15, 2031 2.63
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 14.58 0.00 0.00 nan 0.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.01 Jun 01, 2047 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 14.57 0.00 3.12 May 01, 2033 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.57 0.00 5.12 Mar 15, 2030 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.57 0.00 3.14 Oct 02, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14.57 0.00 2.09 Jul 27, 2026 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.56 0.00 13.73 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.56 0.00 13.90 Apr 01, 2048 4.00
RPD RAPID7 INC Information Technology Equity 14.56 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14.56 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Other Equity 14.56 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.55 0.00 3.05 Sep 01, 2027 3.12
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.54 0.00 13.92 Aug 15, 2053 5.70
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 4.47 Jun 01, 2036 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.53 0.00 10.97 Feb 15, 2042 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.53 0.00 7.14 Feb 15, 2034 6.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 14.53 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 14.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.52 0.00 11.22 Oct 15, 2045 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.50 0.00 12.03 Aug 21, 2042 3.88
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 14.50 0.00 7.78 Nov 01, 2034 6.13
AMN AMN HEALTHCARE INC Health Care Equity 14.50 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 14.50 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 5.01 Jul 01, 2045 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.99 Dec 01, 2046 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.97 Feb 01, 2048 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 1.26 Oct 01, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.49 0.00 13.61 Apr 15, 2047 4.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 14.49 0.00 6.30 Jun 01, 2031 2.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 14.49 0.00 4.46 Jun 15, 2029 3.75
TOWR SARANA MENARA NUSANTARA Communication Equity 14.49 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14.48 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 14.48 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.48 0.00 5.12 Jan 01, 2030 2.34
UNVR UNILEVER INDONESIA Consumer Staples Equity 14.48 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 14.47 0.00 16.09 Oct 01, 2051 2.95
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 14.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.46 0.00 10.35 Jan 15, 2040 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.46 0.00 6.72 Dec 15, 2031 2.20
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 6.13 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 4.68 Feb 01, 2050 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 7.21 Jun 01, 2050 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.86 Apr 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.41 Mar 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 7.26 Nov 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.45 0.00 12.37 May 26, 2045 4.60
RDWR RADWARE LTD Information Technology Equity 14.45 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 14.45 0.00 4.79 Apr 01, 2030 7.62
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.45 0.00 1.29 Sep 22, 2026 2.57
THB THB CASH Cash and/or Derivatives Cash 14.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.44 0.00 13.50 May 30, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 14.44 0.00 12.62 Feb 01, 2045 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 14.44 0.00 14.49 Dec 14, 2046 3.37
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 14.44 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 14.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 14.43 0.00 8.50 Oct 01, 2036 6.65
EXC EXELON CORPORATION Electric Fixed Income 14.43 0.00 12.88 Apr 15, 2046 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 14.43 0.00 13.22 Apr 01, 2054 6.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 14.43 0.00 5.45 Jun 15, 2030 2.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.43 0.00 3.79 Sep 15, 2028 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 14.43 0.00 4.17 Nov 01, 2028 2.30
9941 YULON FINANCE CORP Financials Equity 14.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.42 0.00 13.32 Nov 15, 2048 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.42 0.00 14.58 Mar 04, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.42 0.00 11.84 Sep 01, 2042 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.42 0.00 5.92 Nov 15, 2030 1.78
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 14.42 0.00 0.00 nan 0.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 14.41 0.00 2.27 May 01, 2030 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 7.21 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 6.99 Dec 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.41 0.00 6.87 Sep 01, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.41 0.00 8.82 Jun 15, 2037 6.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.40 0.00 15.79 Nov 15, 2050 2.84
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.40 0.00 13.85 Jun 15, 2048 4.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 14.40 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 14.39 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 6.05 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.15 Apr 01, 2044 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 6.64 Sep 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 3.67 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.56 Jun 01, 2032 3.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 14.38 0.00 2.94 Jul 30, 2027 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.38 0.00 2.64 Apr 15, 2027 4.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 14.38 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 14.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.37 0.00 11.56 Jul 15, 2042 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.37 0.00 13.97 Feb 01, 2050 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.37 0.00 13.25 Nov 15, 2047 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.36 0.00 15.51 Dec 14, 2051 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.36 0.00 10.71 Jun 15, 2041 5.85
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 14.35 0.00 16.65 Aug 12, 2050 2.34
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 14.35 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.35 0.00 13.16 Jan 30, 2047 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.35 0.00 5.13 Mar 20, 2030 3.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 14.35 0.00 3.96 Feb 15, 2029 7.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 14.35 0.00 4.03 Sep 15, 2028 2.38
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.34 0.00 3.41 Sep 01, 2038 6.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.47 Jun 01, 2048 4.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.86 Sep 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 5.96 Jul 01, 2050 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.53 May 20, 2042 4.00
VCEL VERICEL CORP Health Care Equity 14.34 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.34 0.00 13.44 Nov 01, 2047 4.26
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.34 0.00 6.83 Dec 01, 2033 6.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14.34 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 14.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.33 0.00 14.91 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 14.33 0.00 14.97 Dec 15, 2051 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.33 0.00 1.33 Oct 03, 2025 4.95
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.31 0.00 7.67 Dec 01, 2034 5.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.31 0.00 6.56 Oct 01, 2031 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.31 0.00 2.75 May 15, 2027 3.10
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.31 0.00 1.04 Jun 13, 2025 3.70
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 14.31 0.00 0.00 nan 0.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 3.74 Jan 01, 2035 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.30 0.00 14.97 Jul 18, 2052 4.20
TROX TRONOX HOLDINGS PLC Materials Equity 14.29 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 14.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 14.29 0.00 18.01 Dec 15, 2061 3.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.29 0.00 14.61 Feb 08, 2054 5.15
WU WESTERN UNION CO/THE Technology Fixed Income 14.29 0.00 6.05 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14.28 0.00 6.19 May 15, 2031 2.40
DNLI DENALI THERAPEUTICS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.27 0.00 14.76 Feb 15, 2052 3.75
BACR BARCLAYS PLC Banking Fixed Income 14.27 0.00 10.91 Nov 24, 2042 3.33
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.26 0.00 7.26 Nov 01, 2050 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 14.26 0.00 4.69 Dec 01, 2040 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14.26 0.00 11.54 Apr 01, 2042 4.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 14.26 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14.26 0.00 2.22 Sep 22, 2026 3.05
2175 SMS LTD Industrials Equity 14.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.23 0.00 17.03 Sep 01, 2050 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.23 0.00 13.33 Mar 15, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.23 0.00 15.16 May 18, 2051 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.23 0.00 13.39 Jul 30, 2049 4.70
003230 SAM YANG FOODS LTD Consumer Staples Equity 14.23 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 14.23 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14.23 0.00 0.00 nan 0.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.53 Jun 20, 2045 3.00
PTCT PTC THERAPEUTICS INC Health Care Equity 14.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.22 0.00 9.06 Apr 01, 2038 7.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.22 0.00 5.23 May 15, 2031 4.38
KLAC KLA CORP Technology Fixed Income 14.20 0.00 15.14 Mar 01, 2050 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.20 0.00 4.48 Jul 30, 2029 4.50
GLW CORNING INC Technology Fixed Income 14.19 0.00 12.76 Nov 15, 2048 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.19 0.00 5.93 Dec 30, 2031 6.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 14.19 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 14.19 0.00 0.00 nan 0.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.18 0.00 6.26 May 01, 2052 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.13 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.21 Jun 01, 2048 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.53 Apr 15, 2042 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.33 Aug 20, 2046 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.18 0.00 14.48 Sep 15, 2049 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.18 0.00 16.15 Mar 10, 2052 2.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.18 0.00 12.07 Apr 06, 2041 3.20
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 14.18 0.00 5.24 May 15, 2031 8.88
COLBUN COLBUN MACHICURA SA Utilities Equity 14.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.17 0.00 9.36 Aug 15, 2037 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.17 0.00 6.09 Jun 01, 2031 3.05
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 14.17 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 14.16 0.00 10.65 Jan 26, 2041 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.16 0.00 14.40 Jul 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.16 0.00 9.39 Jul 15, 2038 6.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.16 0.00 6.12 Jan 15, 2031 1.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.16 0.00 3.80 Sep 19, 2028 5.90
NARI INARI MEDICAL INC Health Care Equity 14.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.15 0.00 17.05 Feb 15, 2060 3.10
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 14.14 0.00 3.94 Jun 01, 2033 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 6.92 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 6.72 Jul 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 4.47 Oct 01, 2036 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 2.51 Jun 01, 2031 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 4.27 Jan 01, 2051 5.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 3.94 Sep 01, 2035 2.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 14.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.14 0.00 13.71 Nov 01, 2052 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.14 0.00 14.83 Apr 01, 2051 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.14 0.00 4.47 Apr 18, 2029 3.35
AET AETNA INC Insurance Fixed Income 14.13 0.00 8.88 Dec 15, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.13 0.00 1.16 Aug 01, 2025 3.65
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14.12 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 14.12 0.00 7.95 Jun 15, 2035 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.12 0.00 8.86 Jul 01, 2038 7.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.11 0.00 4.14 Jun 01, 2035 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 5.33 Feb 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.53 Mar 20, 2044 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.11 0.00 6.24 Apr 20, 2048 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 14.11 0.00 8.91 Oct 15, 2037 6.85
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 14.11 0.00 11.92 May 18, 2045 5.13
BRKHEC PACIFICORP Electric Fixed Income 14.11 0.00 1.09 Jul 01, 2025 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 14.11 0.00 2.11 Sep 15, 2026 4.45
NEL NEL Industrials Equity 14.10 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 14.10 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.10 0.00 14.08 Apr 01, 2054 5.60
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 14.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.09 0.00 16.61 Sep 01, 2053 2.77
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.09 0.00 13.54 Jan 15, 2049 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.09 0.00 3.01 Sep 09, 2027 5.37
030200 KT CORP Communication Equity 14.09 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 14.08 0.00 0.00 nan 0.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 14.07 0.00 5.86 Nov 01, 2047 3.50
DOCM DOCMORRIS AG Consumer Staples Equity 14.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 14.07 0.00 13.54 Jul 15, 2048 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14.07 0.00 15.68 Oct 15, 2052 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.07 0.00 18.96 Sep 15, 2060 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.07 0.00 3.86 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 14.07 0.00 2.39 Dec 01, 2026 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.06 0.00 6.16 Jan 28, 2031 1.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.06 0.00 10.06 Oct 15, 2039 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.06 0.00 9.66 Sep 01, 2039 6.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 14.06 0.00 2.57 Jan 27, 2027 2.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.06 0.00 2.71 May 06, 2027 5.10
2451 TRANSCEND INFORMATION INC Information Technology Equity 14.06 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 14.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 14.05 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.05 0.00 15.54 Jan 30, 2052 3.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 14.04 0.00 17.10 Jun 29, 2060 3.39
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 14.04 0.00 1.67 Jan 27, 2026 0.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.04 0.00 3.22 Nov 03, 2027 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.04 0.00 3.54 Jun 01, 2028 4.45
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 5.93 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 4.36 Jul 01, 2036 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.03 0.00 9.07 May 01, 2037 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.03 0.00 13.97 Jul 31, 2053 5.60
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14.03 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 14.03 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 14.02 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 14.02 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.02 0.00 6.10 Mar 02, 2031 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.02 0.00 11.90 May 02, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.02 0.00 16.78 Jun 15, 2061 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 14.02 0.00 2.63 Mar 30, 2027 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.02 0.00 4.46 Jun 15, 2029 5.15
8996 KAORI HEAT TREATMENT LTD Industrials Equity 14.01 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.01 0.00 10.64 Apr 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.01 0.00 12.21 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.01 0.00 9.24 Jun 15, 2038 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.01 0.00 15.20 Oct 01, 2049 3.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.01 0.00 3.96 Feb 15, 2029 7.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14.00 0.00 6.09 Jan 25, 2032 6.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 14.00 0.00 12.78 Aug 15, 2045 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14.00 0.00 13.59 Feb 02, 2052 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.00 0.00 10.73 Apr 01, 2039 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.00 0.00 10.46 Oct 01, 2039 3.03
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 13.99 0.00 0.00 nan 0.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.99 0.00 5.87 Aug 01, 2051 4.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.53 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.08 Dec 20, 2041 3.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.99 0.00 8.41 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.99 0.00 3.98 Dec 01, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13.99 0.00 0.96 May 13, 2025 4.16
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.99 0.00 1.20 Aug 15, 2025 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.99 0.00 3.80 Aug 20, 2028 3.90
UDR UDR INC MTN Reits Fixed Income 13.98 0.00 7.91 Jun 15, 2033 2.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.98 0.00 9.41 Aug 15, 2038 6.35
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 13.97 0.00 3.16 Oct 15, 2027 3.45
1322 AL MASANE AL KOBRA MINING Materials Equity 13.96 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 13.96 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 13.96 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.96 0.00 15.62 Nov 15, 2051 2.95
WELCORP WELSPUN CORP LTD Materials Equity 13.95 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 6.73 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.12 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.17 Jul 01, 2049 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.95 0.00 3.26 Oct 15, 2027 1.80
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 13.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.94 0.00 13.69 May 06, 2050 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.93 0.00 6.53 Dec 01, 2032 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.93 0.00 13.84 Jul 15, 2054 5.75
T AT&T INC Communications Fixed Income 13.93 0.00 10.56 Sep 01, 2040 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13.92 0.00 14.91 Sep 06, 2049 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.92 0.00 16.25 Apr 01, 2059 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.92 0.00 15.68 Jun 08, 2051 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.92 0.00 8.85 May 15, 2037 5.95
KRG KITE REALTY GROUP LP Reits Fixed Income 13.92 0.00 2.21 Oct 01, 2026 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.92 0.00 13.19 Aug 15, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.92 0.00 8.47 Mar 15, 2036 5.85
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.47 Jun 01, 2047 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.51 Mar 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.26 Apr 01, 2030 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.35 Jun 01, 2048 4.50
2327 NS SOLUTIONS CORP Information Technology Equity 13.91 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 13.91 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 13.91 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.91 0.00 6.10 Mar 15, 2031 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.91 0.00 9.00 Aug 15, 2037 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.91 0.00 13.82 Jul 15, 2048 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.91 0.00 13.63 Feb 28, 2048 4.15
SQSP SQUARESPACE INC CLASS A Information Technology Equity 13.89 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 13.89 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 13.88 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 13.88 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.88 0.00 4.92 Jan 13, 2030 3.85
SRE SEMPRA Natural Gas Fixed Income 13.88 0.00 13.52 Feb 01, 2048 4.00
000990 DB HITEK LTD Information Technology Equity 13.87 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 13.87 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 13.87 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.47 Sep 01, 2040 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 4.36 May 01, 2036 2.00
UDR UDR INC MTN Reits Fixed Income 13.87 0.00 2.17 Sep 01, 2026 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 13.87 0.00 3.66 Jun 26, 2028 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.86 0.00 9.32 Nov 15, 2039 8.00
HUM HUMANA INC Insurance Fixed Income 13.86 0.00 11.42 Dec 01, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 13.86 0.00 10.88 Jan 15, 2043 6.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 13.85 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 13.85 0.00 6.05 Jun 03, 2031 3.25
SNX TD SYNNEX CORP Technology Fixed Income 13.85 0.00 3.93 Aug 09, 2028 2.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.85 0.00 9.92 Mar 15, 2040 6.35
1560 KINIK Industrials Equity 13.84 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 13.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13.84 0.00 5.19 Sep 30, 2030 6.15
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 2.51 Feb 01, 2032 3.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 13.83 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.91 Jan 01, 2048 4.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 7.26 Jul 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 4.36 May 01, 2036 2.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 13.83 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 13.83 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 13.83 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 13.82 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 13.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 13.82 0.00 17.04 Aug 12, 2061 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.82 0.00 15.96 Jan 15, 2052 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.81 0.00 13.82 Mar 15, 2048 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.81 0.00 12.77 Nov 10, 2047 4.70
1907 YFY INC Materials Equity 13.80 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 13.80 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 4.82 Aug 01, 2040 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 4.97 Jan 01, 2049 5.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 13.80 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 13.80 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 13.80 0.00 1.29 Oct 01, 2025 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.80 0.00 15.19 Apr 22, 2052 4.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 13.79 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 13.79 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 13.79 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 13.79 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 13.79 0.00 4.94 Nov 04, 2029 2.95
MAS MASCO CORPORATION Capital Goods Fixed Income 13.79 0.00 5.83 Oct 01, 2030 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 13.79 0.00 15.21 May 08, 2050 3.38
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 13.78 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.78 0.00 1.48 Dec 15, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 13.78 0.00 1.24 Aug 28, 2025 4.20
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 13.77 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 13.76 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.76 0.00 7.03 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 5.96 Feb 01, 2050 3.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 5.88 Aug 01, 2052 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.01 Jan 01, 2041 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 13.76 0.00 6.08 Dec 20, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 13.76 0.00 6.76 Feb 15, 2032 2.70
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.76 0.00 4.74 Nov 15, 2029 3.92
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 13.76 0.00 1.03 Jun 09, 2025 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 13.76 0.00 12.16 Dec 01, 2046 5.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 13.75 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 13.75 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.75 0.00 2.37 Dec 01, 2026 3.25
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.74 0.00 5.96 Feb 01, 2031 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.74 0.00 13.14 Mar 16, 2052 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.74 0.00 15.02 Mar 30, 2051 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.73 0.00 5.85 Feb 02, 2031 3.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 13.73 0.00 3.13 Oct 01, 2027 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.73 0.00 3.93 Jan 15, 2029 7.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.73 0.00 13.62 Mar 01, 2049 4.70
EXC EXELON CORPORATION Electric Fixed Income 13.73 0.00 14.63 Mar 15, 2052 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.73 0.00 9.09 Mar 15, 2037 5.70
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.10 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 4.80 Apr 01, 2041 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 3.62 Feb 01, 2035 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.17 Mar 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.63 Jul 01, 2047 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 6.45 Dec 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 3.94 Aug 01, 2035 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 13.72 0.00 2.49 Aug 01, 2031 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.72 0.00 7.49 Mar 01, 2034 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.72 0.00 12.29 Jul 16, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.72 0.00 16.34 Dec 06, 2059 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.72 0.00 11.73 Feb 15, 2044 4.75
WB WEIBO ADR REPRESENTING CORP Communication Equity 13.71 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13.71 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.71 0.00 9.47 Apr 15, 2038 6.05
MCO MOODYS CORPORATION Technology Fixed Income 13.71 0.00 11.90 Jul 15, 2044 5.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 13.70 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 13.70 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 13.70 0.00 2.17 Sep 01, 2026 3.13
7839 SHOEI LTD Consumer Discretionary Equity 13.69 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 13.68 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 13.68 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 13.68 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 13.68 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 5.76 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 7.03 Jul 01, 2043 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 6.95 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 7.41 Jan 01, 2052 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 5.53 Mar 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 13.68 0.00 4.02 Aug 12, 2028 1.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13.68 0.00 7.98 Nov 28, 2034 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.68 0.00 8.67 Oct 24, 2036 6.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 13.67 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 13.67 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 13.67 0.00 7.58 Mar 15, 2034 5.15
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13.66 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 13.66 0.00 2.68 Apr 06, 2027 3.30
LIN LINDE INC Basic Industry Fixed Income 13.66 0.00 12.60 Nov 07, 2042 3.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.66 0.00 15.52 May 15, 2060 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.65 0.00 8.31 Jun 20, 2036 6.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.65 0.00 10.46 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 13.65 0.00 13.05 Mar 01, 2045 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.65 0.00 9.65 Jun 15, 2040 7.00
BPCC BOUBYAN PETROCHM Materials Equity 13.64 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 13.64 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 13.64 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 13.64 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.86 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.47 Mar 01, 2049 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 4.16 Jan 01, 2036 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 3.36 Apr 01, 2036 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 13.64 0.00 7.38 Feb 16, 2034 5.46
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 13.64 0.00 12.59 Jun 15, 2051 4.10
TWD TWD CASH Cash and/or Derivatives Cash 13.63 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 13.63 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 13.63 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 13.63 0.00 2.19 Aug 15, 2026 1.40
NNN NNN REIT INC Reits Fixed Income 13.63 0.00 3.14 Oct 15, 2027 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.63 0.00 9.61 Jun 25, 2038 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.63 0.00 13.71 Mar 04, 2054 5.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.63 0.00 13.82 Feb 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.63 0.00 14.83 Feb 15, 2053 4.65
BAC BANK OF AMERICA CORP Banking Fixed Income 13.61 0.00 12.60 Apr 21, 2045 4.75
4009 MIDDLE EAST HEALTHCARE Health Care Equity 13.60 0.00 0.00 nan 0.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.01 May 01, 2048 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 2.69 Jun 01, 2032 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.97 Feb 01, 2043 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 4.33 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.56 Mar 20, 2048 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13.60 0.00 8.10 Oct 01, 2034 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.60 0.00 12.70 Jun 02, 2047 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.60 0.00 13.87 Sep 01, 2047 3.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 13.59 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 13.59 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13.59 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 13.59 0.00 4.03 Sep 15, 2028 2.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 13.59 0.00 11.27 Sep 15, 2041 4.88
CNOOC NEXEN INC Owned No Guarantee Fixed Income 13.59 0.00 9.53 Jul 30, 2039 7.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13.58 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 13.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.58 0.00 6.06 Dec 15, 2030 1.60
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 13.58 0.00 1.34 Oct 01, 2025 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.58 0.00 13.82 Nov 01, 2047 3.94
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.58 0.00 13.80 Nov 21, 2047 3.81
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 13.56 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 13.56 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 13.56 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.56 0.00 6.89 Feb 01, 2049 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 4.37 Aug 01, 2049 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 6.50 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.99 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.53 Sep 20, 2043 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.56 0.00 14.41 Jul 15, 2064 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.56 0.00 12.41 Aug 01, 2045 4.80
CPFE3 CPFL ENERGIA SA Utilities Equity 13.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.55 0.00 12.02 May 15, 2049 5.30
INTC INTEL CORPORATION Technology Fixed Income 13.55 0.00 12.45 Aug 12, 2041 2.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 13.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.54 0.00 3.37 Jan 06, 2028 3.05
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 13.54 0.00 2.39 Feb 08, 2028 6.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 13.53 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 13.53 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 13.53 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 13.53 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.53 0.00 4.36 Dec 01, 2036 2.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.42 Jun 01, 2043 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 4.69 Jan 01, 2040 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.43 Mar 20, 2052 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.54 Feb 20, 2054 4.00
CCI CROWN CASTLE INC Communications Fixed Income 13.53 0.00 14.00 Jul 01, 2050 4.15
SNEX STONEX GROUP INC Financials Equity 13.52 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.52 0.00 11.40 Sep 01, 2042 4.80
361610 SK IE TECHNOLOGY LTD Industrials Equity 13.50 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 13.50 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 13.50 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.50 0.00 5.06 Dec 01, 2050 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 13.50 0.00 9.78 Jun 21, 2038 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.50 0.00 11.57 Nov 23, 2041 4.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 13.49 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.49 0.00 7.44 May 14, 2034 6.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.49 0.00 6.53 Dec 01, 2032 5.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 13.49 0.00 7.59 May 09, 2034 5.65
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.58 Oct 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 6.58 Oct 01, 2046 3.00
CUBE CUBESMART LP Reits Fixed Income 13.49 0.00 1.40 Nov 15, 2025 4.00
002380 KCC CORP Materials Equity 13.48 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.48 0.00 12.84 Jan 15, 2051 4.75
CARG CARGURUS INC CLASS A Communication Equity 13.47 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 13.47 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 13.47 0.00 5.00 Jun 11, 2030 5.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 13.47 0.00 6.95 May 15, 2033 5.30
WPC WP CAREY INC Reits Fixed Income 13.47 0.00 4.52 Jul 15, 2029 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.47 0.00 3.99 Sep 15, 2028 2.87
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 13.47 0.00 14.15 Mar 24, 2051 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.47 0.00 14.95 Apr 15, 2050 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 13.47 0.00 8.57 Mar 01, 2035 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.46 0.00 7.65 Jun 01, 2034 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.46 0.00 11.67 Mar 15, 2042 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.46 0.00 11.78 Jan 15, 2044 5.10
CNMD CONMED CORP Health Care Equity 13.45 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 13.45 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.45 0.00 6.21 Apr 07, 2031 2.38
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.45 0.00 7.03 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.45 0.00 7.03 Feb 01, 2047 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 7.24 May 01, 2051 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.08 Sep 15, 2048 3.50
ABK AL AHLI BANK Financials Equity 13.44 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 13.44 0.00 2.67 May 12, 2027 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.44 0.00 13.12 Apr 15, 2045 3.85
APGE APOGEE THERAPEUTICS INC Health Care Equity 13.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.43 0.00 11.31 Oct 01, 2041 4.84
DUK FLORIDA POWER CORPORATION Electric Fixed Income 13.43 0.00 9.05 Sep 15, 2037 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 13.43 0.00 12.90 Jul 01, 2052 6.25
601127 SERES GROUP LTD A Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 13.42 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 13.42 0.00 6.98 Jun 15, 2035 6.04
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 13.41 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 13.41 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.41 0.00 5.24 Mar 15, 2030 2.75
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 3.86 Aug 01, 2035 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 6.38 Sep 01, 2050 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 3.66 Nov 01, 2038 4.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 13.40 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13.40 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 13.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.40 0.00 9.11 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.40 0.00 10.53 Nov 15, 2041 6.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 13.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 13.39 0.00 12.46 May 07, 2044 4.85
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 13.38 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 13.38 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 13.38 0.00 7.88 Mar 15, 2033 1.80
DUK DUKE ENERGY CORP Electric Fixed Income 13.38 0.00 12.27 Dec 15, 2045 4.80
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13.37 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 13.37 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 13.37 0.00 7.65 Jul 01, 2034 5.63
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 4.26 Sep 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.17 Feb 01, 2045 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.54 Jan 01, 2049 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.37 0.00 12.78 Nov 28, 2044 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.37 0.00 15.87 Jun 01, 2050 2.80
032640 LG UPLUS CORP Communication Equity 13.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.36 0.00 14.23 Apr 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.36 0.00 8.25 Jul 20, 2035 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.35 0.00 13.62 Apr 05, 2049 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.35 0.00 10.87 Dec 01, 2044 4.64
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.35 0.00 11.30 Mar 30, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.34 0.00 12.25 Oct 15, 2042 3.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.34 0.00 1.10 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13.34 0.00 1.98 Jun 22, 2026 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.34 0.00 1.93 May 11, 2026 1.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.33 0.00 8.54 Apr 01, 2036 5.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 13.33 0.00 13.13 Mar 15, 2048 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.33 0.00 11.49 Jul 17, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.33 0.00 11.44 Dec 15, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.33 0.00 11.90 Aug 15, 2043 4.65
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.33 0.00 6.10 Apr 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.47 May 01, 2047 4.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 13.33 0.00 1.26 May 01, 2027 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.18 Jun 01, 2046 4.50
GH GUARDANT HEALTH INC Health Care Equity 13.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.32 0.00 7.23 Nov 01, 2033 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.31 0.00 8.65 Feb 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.31 0.00 13.87 Mar 01, 2049 4.30
SRE SEMPRA Natural Gas Fixed Income 13.31 0.00 10.03 Feb 01, 2038 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.31 0.00 8.42 Mar 15, 2035 4.25
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 13.31 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 13.31 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.30 0.00 15.45 May 25, 2051 3.13
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 13.30 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.30 0.00 2.56 Mar 15, 2027 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 13.29 0.00 11.31 Nov 01, 2046 7.40
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13.29 0.00 0.00 nan 0.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.29 0.00 6.46 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 5.93 Aug 01, 2048 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.08 Oct 20, 2043 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.28 0.00 13.18 Mar 15, 2048 4.27
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13.28 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 13.27 0.00 8.91 Oct 01, 2037 7.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.27 0.00 15.24 Dec 01, 2051 3.13
1357 MEITU INC Communication Equity 13.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.27 0.00 6.35 Jan 14, 2037 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.27 0.00 3.15 Oct 27, 2027 3.88
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 13.26 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13.26 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 13.26 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 13.26 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 13.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.25 0.00 12.57 Jul 13, 2047 4.95
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13.25 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 13.25 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.25 0.00 4.26 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.68 Sep 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.32 Feb 01, 2045 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.24 0.00 16.12 May 15, 2055 3.15
8926 TAIWAN COGENERATION CORP Utilities Equity 13.24 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 13.23 0.00 10.98 Jun 16, 2045 6.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.23 0.00 8.84 Jun 01, 2037 6.10
ENIIM ENI SPA 144A Energy Fixed Income 13.23 0.00 13.95 May 15, 2054 5.95
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 13.23 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13.23 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 13.23 0.00 5.40 Dec 15, 2030 4.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 5.99 Nov 01, 2042 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.53 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 1.85 Nov 01, 2029 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.70 Jun 01, 2032 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.74 May 01, 2050 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.87 Nov 01, 2047 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.21 0.00 12.32 Apr 15, 2048 5.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13.21 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 13.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 13.20 0.00 13.98 Jun 15, 2054 5.65
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 13.20 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 13.20 0.00 6.69 Jan 15, 2033 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.20 0.00 2.91 Jul 14, 2027 3.88
SONO SONOS INC Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 13.19 0.00 7.22 Feb 15, 2034 6.34
BRKHEC PACIFICORP Electric Fixed Income 13.19 0.00 5.66 Nov 15, 2031 7.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.18 0.00 14.22 Mar 01, 2054 5.45
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 13.18 0.00 4.26 May 01, 2027 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 13.18 0.00 4.82 Aug 01, 2041 5.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.18 0.00 2.53 Mar 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 6.56 Jan 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 6.12 Jan 01, 2050 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 6.31 Aug 01, 2051 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 3.77 Oct 01, 2037 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.17 0.00 13.82 Jul 29, 2049 4.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 13.17 0.00 11.49 Jun 01, 2044 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.16 0.00 9.91 Feb 09, 2040 6.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 13.16 0.00 0.00 nan 0.00
JPM BANK ONE CORPORATION Banking Fixed Income 13.16 0.00 1.10 Jul 15, 2025 7.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.15 0.00 13.58 Nov 15, 2053 6.20
V VISA INC Technology Fixed Income 13.15 0.00 12.07 Apr 15, 2040 2.70
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 13.15 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13.15 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.14 0.00 13.05 Dec 15, 2046 4.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 13.14 0.00 8.51 Dec 15, 2037 7.77
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.14 0.00 15.30 Nov 15, 2050 2.75
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13.14 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.14 0.00 5.82 Mar 11, 2032 8.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 3.31 Jul 01, 2034 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 13.14 0.00 2.26 Sep 01, 2031 3.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 13.13 0.00 10.17 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 13.13 0.00 15.62 Sep 24, 2049 2.95
4150 ARRIYADH DEVELOPMENT Real Estate Equity 13.13 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 13.13 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 13.13 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 13.13 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 13.13 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 13.13 0.00 2.27 Sep 16, 2026 1.35
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13.12 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 13.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 13.11 0.00 9.34 Mar 15, 2039 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.11 0.00 13.71 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.11 0.00 11.25 Oct 01, 2041 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.11 0.00 13.26 Mar 01, 2049 4.88
BANC BANC OF CALIFORNIA INC Financials Equity 13.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 13.10 0.00 8.57 Aug 25, 2036 6.13
IGTI11 IGUATEMI UNIT SA Real Estate Equity 13.10 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 13.10 0.00 2.52 Feb 11, 2027 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.10 0.00 3.94 Jan 15, 2029 6.35
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.10 0.00 5.84 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.55 Dec 20, 2047 4.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 13.09 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13.08 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 13.07 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 13.07 0.00 5.69 Mar 12, 2031 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 13.06 0.00 15.35 Apr 29, 2051 3.40
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 13.06 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 13.06 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.06 0.00 6.45 Nov 01, 2047 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 6.50 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 13.06 0.00 6.01 Dec 01, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.05 0.00 12.48 Feb 01, 2045 4.50
CRISIL CRISIL LTD Financials Equity 13.05 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13.05 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 13.05 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 13.04 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 13.04 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 13.04 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 13.04 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.03 0.00 3.99 Nov 01, 2028 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.02 0.00 12.73 Mar 16, 2047 5.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13.02 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.02 0.00 5.98 Nov 19, 2030 1.63
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.02 0.00 6.32 May 01, 2049 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.62 Nov 01, 2046 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.26 Feb 01, 2047 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 5.03 Oct 20, 2047 4.50
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 13.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.01 0.00 11.33 Oct 01, 2040 4.50
HARTA HARTALEGA HOLDINGS Health Care Equity 13.01 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 13.01 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 13.01 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.01 0.00 5.53 Apr 15, 2030 1.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.00 0.00 8.40 Jun 01, 2036 6.05
MOMO HELLO GROUP ADR INC Communication Equity 13.00 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 13.00 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 13.00 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 12.99 0.00 7.24 Sep 01, 2033 5.00
D DOMINION ENERGY INC Electric Fixed Income 12.98 0.00 14.03 Aug 15, 2052 4.85
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 12.98 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.98 0.00 6.70 Sep 14, 2032 5.07
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 12.98 0.00 1.34 Oct 13, 2026 6.58
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 12.98 0.00 1.41 Nov 01, 2025 4.20
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.13 Dec 01, 2045 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.04 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 6.14 Jul 01, 2050 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 4.33 Nov 20, 2048 5.00
T AT&T INC Communications Fixed Income 12.97 0.00 13.30 Feb 15, 2050 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.97 0.00 12.78 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 12.97 0.00 12.35 Mar 15, 2045 4.50
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 12.96 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 12.96 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 12.95 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 6.10 Jul 01, 2045 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.95 0.00 4.52 Mar 01, 2050 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.95 0.00 7.26 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.53 Jun 20, 2050 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.53 Dec 15, 2046 4.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 12.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 12.94 0.00 12.72 Oct 01, 2046 4.90
5388 SERCOMM CORP Information Technology Equity 12.94 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 12.93 0.00 12.64 Jan 19, 2052 4.99
EPR EPR PROPERTIES Reits Fixed Income 12.93 0.00 6.26 Nov 15, 2031 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.92 0.00 13.88 Dec 01, 2047 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 12.92 0.00 15.19 Feb 15, 2051 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 12.92 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 12.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.91 0.00 12.87 Dec 01, 2046 4.00
OKE ONEOK INC Energy Fixed Income 12.91 0.00 13.52 Sep 01, 2049 4.45
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 12.91 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 12.91 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 5.53 Jan 01, 2049 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 3.34 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 6.21 Jun 01, 2052 3.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 12.90 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 12.90 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 12.90 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 12.89 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 12.88 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 12.87 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 12.87 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 12.87 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 12.87 0.00 3.97 Mar 01, 2029 6.95
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.48 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.87 0.00 6.54 Oct 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 12.86 0.00 14.56 Jan 16, 2050 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.85 0.00 13.96 Oct 15, 2052 5.75
CANFINHOME CAN FIN HOMES LTD Financials Equity 12.85 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 12.85 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 12.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.85 0.00 6.72 Mar 01, 2032 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.84 0.00 8.29 Jan 15, 2036 6.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 12.84 0.00 7.67 Oct 01, 2034 6.50
INDB INDEPENDENT BANK CORP Financials Equity 12.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.84 0.00 6.91 Mar 30, 2032 2.55
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 12.83 0.00 11.52 Jun 01, 2045 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.83 0.00 16.14 Dec 15, 2050 2.45
BKU BANKUNITED INC Financials Equity 12.83 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.73 Aug 01, 2047 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 12.83 0.00 2.91 Sep 01, 2032 3.00
FDX FEDEX CORP Transportation Fixed Income 12.82 0.00 8.44 Feb 01, 2035 3.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.82 0.00 11.00 Apr 01, 2040 4.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 12.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.81 0.00 8.67 Feb 01, 2036 4.70
MKL MARKEL CORPORATION Insurance Fixed Income 12.81 0.00 13.05 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.81 0.00 14.07 May 15, 2052 4.63
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 12.81 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 12.81 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12.81 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 12.80 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 12.80 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 12.80 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.80 0.00 6.19 Mar 15, 2031 2.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.80 0.00 4.44 Sep 01, 2029 6.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.79 0.00 13.80 Mar 15, 2048 3.95
TIMKEN TIMKEN INDIA LTD Industrials Equity 12.79 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 12.79 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 12.79 0.00 3.55 May 01, 2028 4.25
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 4.26 Sep 01, 2028 3.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 2.65 May 01, 2032 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.69 Aug 01, 2031 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 4.36 Mar 01, 2036 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 6.93 Jul 01, 2052 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 3.58 Mar 20, 2054 5.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.79 0.00 5.24 Dec 20, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.78 0.00 8.81 May 15, 2036 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.78 0.00 12.57 Sep 17, 2041 2.93
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 12.78 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12.78 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 12.77 0.00 9.64 Jan 15, 2039 6.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 12.77 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 12.77 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.77 0.00 6.24 Jun 15, 2031 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 12.77 0.00 1.47 Dec 01, 2025 3.25
RELY REMITLY GLOBAL INC Financials Equity 12.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.75 0.00 11.90 Jun 01, 2044 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.75 0.00 11.87 Jun 15, 2043 4.50
9933 CTCI CORP Industrials Equity 12.75 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 12.75 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 12.75 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.75 0.00 5.86 Sep 01, 2047 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 6.19 Feb 01, 2050 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 2.26 Apr 01, 2030 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 6.11 Dec 01, 2049 3.00
5289 INNODISK CORP Information Technology Equity 12.74 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 12.74 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 12.74 0.00 4.30 Mar 30, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 12.73 0.00 14.71 Jun 15, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.73 0.00 14.05 Apr 01, 2053 5.40
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 12.73 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.72 0.00 13.58 Mar 02, 2053 5.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 12.72 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 12.72 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 12.72 0.00 3.11 Jul 01, 2028 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12.71 0.00 13.28 Aug 15, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.71 0.00 11.24 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 12.71 0.00 12.40 Aug 15, 2046 5.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 12.71 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.71 0.00 3.70 Nov 01, 2039 5.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.73 Jun 01, 2049 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 4.84 Mar 01, 2050 4.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 5.59 May 01, 2051 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.33 Aug 20, 2051 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.08 Feb 20, 2054 3.50
JOE ST JOE Real Estate Equity 12.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.70 0.00 2.53 Feb 01, 2027 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.69 0.00 9.97 Apr 01, 2039 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 12.69 0.00 11.76 Apr 08, 2043 5.06
TNC TENNANT Industrials Equity 12.69 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.69 0.00 4.76 Sep 15, 2029 3.38
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 12.68 0.00 2.99 Mar 01, 2033 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 4.12 Dec 01, 2035 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 6.99 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 6.14 Jan 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 12.68 0.00 8.04 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.68 0.00 14.30 Mar 15, 2054 5.45
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 12.68 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 12.68 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.68 0.00 2.36 Oct 22, 2026 1.63
REG REGENCY CENTERS LP Reits Fixed Income 12.68 0.00 1.41 Nov 01, 2025 3.90
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 4.36 May 01, 2036 2.00
SPP SPAR GROUP LTD Consumer Staples Equity 12.67 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 12.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.66 0.00 12.43 Nov 13, 2040 2.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.66 0.00 10.41 Sep 15, 2040 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.66 0.00 11.65 Aug 10, 2043 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.66 0.00 12.33 Mar 15, 2045 4.90
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 12.66 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 12.66 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.65 0.00 12.26 Jan 14, 2041 2.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 12.65 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 4.94 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.73 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.57 Oct 01, 2049 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.13 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.86 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.13 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.44 Oct 01, 2051 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 12.64 0.00 12.98 Mar 16, 2046 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 12.64 0.00 14.59 Apr 01, 2054 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.64 0.00 9.73 Mar 15, 2039 6.05
TOWN TOWNEBANK Financials Equity 12.64 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.63 0.00 13.83 Mar 15, 2054 6.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 12.63 0.00 1.03 Jun 10, 2025 3.70
WAFD WAFD INC Financials Equity 12.62 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 12.62 0.00 7.48 Mar 20, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.61 0.00 10.10 Dec 01, 2039 5.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 12.61 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.61 0.00 3.68 Apr 06, 2028 2.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 6.10 Feb 01, 2048 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.60 0.00 5.87 Jun 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.60 0.00 14.37 May 15, 2053 4.95
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 12.60 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 12.60 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.60 0.00 2.68 Apr 01, 2027 3.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.59 0.00 11.06 Mar 15, 2042 5.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.59 0.00 11.14 Nov 15, 2043 5.63
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.58 0.00 15.28 Feb 09, 2052 3.43
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 12.58 0.00 9.80 Jun 15, 2040 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.58 0.00 2.29 Oct 15, 2026 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.57 0.00 14.02 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.57 0.00 14.93 Aug 15, 2049 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.57 0.00 13.08 Oct 24, 2067 4.30
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.73 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 7.03 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 6.74 Jul 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 7.87 Sep 01, 2051 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.48 Nov 01, 2048 4.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 6.22 Dec 01, 2050 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.56 0.00 11.88 May 15, 2040 2.70
MLKN MILLERKNOLL INC Industrials Equity 12.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.56 0.00 3.10 Sep 15, 2027 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 12.55 0.00 12.41 May 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 12.55 0.00 14.60 May 01, 2050 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.55 0.00 14.35 Apr 03, 2054 5.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.55 0.00 11.93 Oct 17, 2043 5.38
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 12.55 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 12.55 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 12.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.54 0.00 14.31 Jun 15, 2052 4.50
OGS ONE GAS INC Natural Gas Fixed Income 12.54 0.00 5.46 May 15, 2030 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.53 0.00 9.64 Apr 06, 2036 2.89
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 12.53 0.00 8.43 Feb 15, 2036 6.00
JBL JABIL INC Technology Fixed Income 12.53 0.00 3.29 Jan 12, 2028 3.95
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 6.87 Aug 01, 2050 2.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 3.31 Aug 01, 2034 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.62 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.58 Dec 01, 2046 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 4.20 Aug 01, 2052 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.52 0.00 14.64 May 01, 2050 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 12.52 0.00 10.48 Apr 01, 2041 5.82
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.52 0.00 10.39 Mar 01, 2040 5.69
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 12.52 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 12.51 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 12.51 0.00 6.59 Nov 15, 2031 2.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.50 0.00 13.70 Nov 15, 2047 3.90
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 12.50 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 12.50 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.49 0.00 13.16 Jun 03, 2047 4.15
8366 SHIGA BANK LTD Financials Equity 12.49 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 12.49 0.00 0.00 nan 0.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.45 May 01, 2047 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.48 0.00 7.90 Sep 01, 2050 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 12.47 0.00 16.55 Jan 15, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.47 0.00 15.61 Mar 15, 2051 2.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 12.47 0.00 15.03 Sep 15, 2050 3.35
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 12.47 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 12.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.46 0.00 17.76 Feb 05, 2070 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.46 0.00 13.57 May 04, 2047 4.05
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 12.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 12.46 0.00 16.58 May 13, 2060 3.80
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 12.46 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 12.46 0.00 8.84 May 15, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.46 0.00 12.27 Nov 01, 2042 3.85
MXN MXN CASH Cash and/or Derivatives Cash 12.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.45 0.00 15.35 Apr 01, 2051 3.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.45 0.00 4.97 Aug 15, 2030 7.95
ES NSTAR ELECTRIC CO Electric Fixed Income 12.45 0.00 6.55 Aug 15, 2031 1.95
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 5.44 Nov 01, 2048 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.10 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 6.46 Jun 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 7.26 Dec 01, 2050 2.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.36 Nov 20, 2053 5.00
2382 ADES HOLDING CO Energy Equity 12.44 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.44 0.00 11.46 Jan 31, 2046 6.13
6995 TOKAI RIKA LTD Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 12.44 0.00 3.48 May 15, 2028 4.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12.43 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 12.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.43 0.00 8.65 May 15, 2036 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 12.43 0.00 8.52 Oct 15, 2036 6.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.43 0.00 10.34 Mar 15, 2040 5.50
D DOMINION ENERGY INC Electric Fixed Income 12.42 0.00 13.42 Mar 15, 2049 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 12.42 0.00 13.03 Mar 15, 2047 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.41 0.00 14.92 Jul 29, 2049 3.38
NGVT INGEVITY CORP Materials Equity 12.41 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 12.41 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.10 Jul 01, 2044 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 3.86 May 01, 2035 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.40 0.00 6.56 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.40 0.00 6.08 Apr 20, 2050 3.50
3360 FAR EAST HORIZON LTD Financials Equity 12.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.40 0.00 16.08 Mar 15, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.40 0.00 11.19 Jan 21, 2043 4.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.40 0.00 9.85 Sep 15, 2039 6.13
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 12.40 0.00 4.93 Apr 02, 2030 5.25
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 12.39 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 12.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 12.39 0.00 3.99 Jan 10, 2030 5.20
MKL MARKEL CORPORATION Insurance Fixed Income 12.39 0.00 3.19 Nov 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.39 0.00 3.55 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.39 0.00 2.54 Jan 14, 2027 2.17
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 12.38 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 12.38 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.37 0.00 6.14 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 4.46 Dec 01, 2040 5.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.37 0.00 7.24 Jan 01, 2052 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.53 Jan 20, 2046 4.00
6414 ENNOCONN CORP Information Technology Equity 12.37 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.37 0.00 12.13 Mar 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.37 0.00 14.08 Mar 15, 2053 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.37 0.00 8.98 Nov 30, 2037 6.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.37 0.00 7.24 Sep 30, 2032 2.64
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 12.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.36 0.00 12.52 Aug 15, 2041 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 12.36 0.00 8.48 Nov 17, 2036 6.20
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 12.36 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 12.36 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 12.36 0.00 7.59 Apr 05, 2034 5.25
KPROJ KUWAIT PROJECTS Financials Equity 12.35 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.35 0.00 13.74 Aug 15, 2049 4.15
3376 SHIN ZU SHING LTD Industrials Equity 12.34 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 12.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.34 0.00 13.74 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.34 0.00 15.73 Jun 15, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.34 0.00 10.72 Jun 01, 2041 5.40
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.10 Sep 01, 2048 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.62 Jan 01, 2046 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 6.04 Feb 01, 2051 3.50
ENJSA.E ENERJISA ENERJI Utilities Equity 12.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.33 0.00 9.02 Jun 01, 2038 6.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 12.33 0.00 7.13 Oct 14, 2038 4.85
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 12.33 0.00 10.68 Mar 25, 2044 6.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 12.33 0.00 15.71 Sep 15, 2050 2.80
8439 TOKYO CENTURY CORP Financials Equity 12.33 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12.32 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 12.32 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 12.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.32 0.00 15.17 Sep 15, 2049 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.31 0.00 15.18 Oct 15, 2051 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.31 0.00 13.60 Feb 15, 2048 4.10
GERN GERON CORP Health Care Equity 12.31 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.30 0.00 10.01 Mar 01, 2041 6.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 12.30 0.00 14.75 Mar 15, 2051 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.30 0.00 6.65 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 12.30 0.00 6.14 Mar 15, 2031 2.30
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.73 Jun 01, 2043 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.46 May 01, 2031 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 6.14 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 7.26 Nov 01, 2050 2.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 4.47 May 01, 2037 2.50
TGA THUNGELA RESOURCES LTD Energy Equity 12.29 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.29 0.00 8.94 Nov 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 12.29 0.00 13.44 Nov 15, 2052 5.95
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 12.29 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 12.29 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.29 0.00 5.19 Feb 06, 2030 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.29 0.00 4.32 Mar 19, 2029 3.88
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 12.28 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 12.28 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 12.27 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 12.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.27 0.00 9.28 Sep 01, 2036 4.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 12.26 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 12.26 0.00 0.85 Apr 08, 2068 9.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.25 0.00 4.82 Mar 01, 2038 5.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 12.25 0.00 3.38 May 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 6.84 Aug 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.25 0.00 3.68 Feb 01, 2035 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 4.33 Apr 20, 2050 5.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 12.25 0.00 5.53 May 20, 2043 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.25 0.00 8.52 May 15, 2067 6.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 12.25 0.00 12.16 Apr 15, 2041 3.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.25 0.00 16.26 Oct 01, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.25 0.00 2.97 Sep 23, 2027 7.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 12.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.24 0.00 14.35 Aug 15, 2063 6.71
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.24 0.00 11.49 Jun 01, 2043 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.24 0.00 4.08 Sep 15, 2028 1.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.23 0.00 13.94 Apr 01, 2053 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.23 0.00 12.04 Aug 01, 2043 4.60
L LOEWS CORPORATION Insurance Fixed Income 12.23 0.00 12.03 May 15, 2043 4.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.23 0.00 5.30 Mar 15, 2030 2.40
753 AIR CHINA LTD H Industrials Equity 12.22 0.00 0.00 nan 0.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.30 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 6.74 Apr 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 2.96 Dec 01, 2032 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.08 Oct 20, 2050 3.50
CUB CITY UNION BANK LTD Financials Equity 12.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.21 0.00 9.08 Jan 15, 2038 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.21 0.00 10.38 Jun 15, 2040 5.40
VRNT VERINT SYSTEMS INC Information Technology Equity 12.21 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 12.20 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12.20 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 12.20 0.00 8.64 Aug 26, 2036 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.20 0.00 13.83 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.19 0.00 13.97 Apr 15, 2053 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.19 0.00 13.60 Jun 01, 2053 5.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 12.19 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 12.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.18 0.00 11.36 May 30, 2042 4.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12.18 0.00 6.60 Feb 01, 2032 3.10
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 7.03 Feb 01, 2047 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.72 Jul 01, 2046 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 2.99 May 01, 2034 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.01 Oct 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 4.24 Mar 01, 2036 2.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 12.17 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 12.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 12.17 0.00 13.59 Jun 15, 2049 4.20
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 12.17 0.00 10.66 Nov 15, 2041 5.75
6366 CHIYODA CORPORATION CORP Industrials Equity 12.17 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 12.17 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 12.17 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.17 0.00 6.60 Nov 15, 2031 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.17 0.00 0.96 May 17, 2025 5.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.16 0.00 7.05 Aug 01, 2033 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 12.15 0.00 9.76 Mar 01, 2039 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.14 0.00 11.59 Dec 01, 2041 4.13
OVV OVINTIV INC Energy Fixed Income 12.14 0.00 7.45 Aug 15, 2034 6.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 12.14 0.00 11.83 Nov 01, 2043 5.14
BA BOEING CO 144A Capital Goods Fixed Income 12.14 0.00 5.57 May 01, 2031 6.39
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 3.35 Apr 01, 2034 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.13 0.00 7.03 Jan 01, 2047 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 3.46 Oct 01, 2039 6.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 4.37 Oct 01, 2043 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 3.13 Dec 01, 2034 3.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.13 0.00 13.38 Jun 15, 2046 3.65
NEO NEOGENOMICS INC Health Care Equity 12.13 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 12.13 0.00 4.57 Aug 15, 2029 4.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12.12 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.12 0.00 4.09 Jan 30, 2029 5.00
ANIM ANIMA HOLDING Financials Equity 12.11 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.10 0.00 5.47 Sep 01, 2048 4.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.77 Sep 01, 2045 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 12.10 0.00 2.99 Sep 01, 2033 3.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.08 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.08 Feb 20, 2048 3.50
240810 WONIK IPS LTD Information Technology Equity 12.10 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 12.10 0.00 1.45 Dec 31, 2079 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.09 0.00 11.17 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.09 0.00 11.65 Sep 01, 2044 5.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.09 0.00 4.80 Jan 15, 2030 5.55
PLN PLN CASH Cash and/or Derivatives Cash 12.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.08 0.00 10.74 Nov 15, 2040 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.08 0.00 16.49 Jun 15, 2062 4.30
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 12.08 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 12.08 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.08 0.00 2.27 Sep 15, 2026 1.10
CAT CATERPILLAR INC Capital Goods Fixed Income 12.07 0.00 8.68 Aug 15, 2036 6.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.07 0.00 13.28 Feb 15, 2048 4.30
AEP AEP TEXAS INC Electric Fixed Income 12.07 0.00 13.43 May 15, 2052 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.07 0.00 5.26 Jul 08, 2035 3.65
UDR UDR INC MTN Reits Fixed Income 12.07 0.00 7.27 Aug 01, 2032 2.10
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 3.57 Sep 01, 2035 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.45 Dec 01, 2044 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.06 0.00 2.35 Jul 01, 2030 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 2.45 Nov 01, 2030 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.82 Apr 01, 2048 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 6.82 Jan 01, 2050 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 3.86 Nov 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.06 0.00 7.26 Nov 01, 2050 2.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.06 0.00 14.68 Aug 25, 2050 3.50
KAR OPENLANE INC Industrials Equity 12.06 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 12.05 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 12.05 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.05 0.00 11.20 Oct 25, 2042 5.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.05 0.00 0.97 May 15, 2025 3.15
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 12.04 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 12.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.04 0.00 12.49 Nov 23, 2045 4.76
WFC WACHOVIA CORPORATION Banking Fixed Income 12.04 0.00 7.68 Apr 15, 2035 7.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 12.04 0.00 14.79 Jun 01, 2050 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 12.04 0.00 5.33 Jan 25, 2031 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.04 0.00 6.51 Jun 01, 2032 4.10
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 12.03 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 12.03 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 12.03 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 12.03 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12.03 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 12.03 0.00 7.46 May 08, 2034 6.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 12.03 0.00 4.83 Jan 15, 2030 5.20
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 12.03 0.00 2.74 Jul 01, 2027 7.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.41 Aug 01, 2045 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 7.26 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 6.95 Mar 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.69 Dec 01, 2031 2.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 12.02 0.00 10.83 Apr 28, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.02 0.00 14.61 Mar 25, 2050 4.20
KMT KENNAMETAL INC Capital Goods Fixed Income 12.02 0.00 6.00 Mar 01, 2031 2.80
ITAUCL BANCO ITAU CHILE Financials Equity 12.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.01 0.00 12.50 Jun 15, 2045 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 12.01 0.00 8.07 Nov 21, 2034 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 12.01 0.00 13.40 Apr 16, 2054 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.01 0.00 6.90 Feb 01, 2033 4.95
DKK DKK CASH Cash and/or Derivatives Cash 12.01 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 12.00 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 12.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 12.00 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 12.00 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 11.99 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 11.99 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 6.73 Dec 01, 2046 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.52 Sep 01, 2042 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.95 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.58 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.76 Dec 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.50 Mar 01, 2031 2.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 5.88 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 6.29 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.53 Aug 20, 2047 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.08 Oct 20, 2044 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.98 0.00 11.48 Mar 15, 2042 4.38
PLD PROLOGIS LP Reits Fixed Income 11.98 0.00 15.51 Apr 15, 2050 3.00
LAC LITHIUM AMERICAS CORP Materials Equity 11.98 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 11.98 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.98 0.00 6.45 Aug 15, 2031 2.29
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.98 0.00 3.28 Feb 15, 2028 6.88
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 11.98 0.00 3.78 Oct 15, 2028 6.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11.97 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 11.97 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.97 0.00 13.74 Apr 15, 2046 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.97 0.00 12.55 Dec 01, 2045 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 11.96 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 11.96 0.00 11.71 Sep 27, 2051 4.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 11.96 0.00 12.35 Jan 25, 2047 5.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 11.95 0.00 15.38 Mar 15, 2051 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 11.95 0.00 8.99 Apr 15, 2038 7.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 5.94 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.58 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.07 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 11.94 0.00 6.14 Aug 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.94 0.00 4.36 Aug 01, 2036 2.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 11.94 0.00 10.03 Mar 01, 2039 5.70
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 11.94 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 11.94 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 11.93 0.00 10.86 Sep 01, 2040 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.93 0.00 8.96 Dec 01, 2037 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.93 0.00 10.38 Apr 15, 2040 5.70
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 11.92 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 11.92 0.00 11.25 Mar 15, 2042 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 11.92 0.00 14.68 May 10, 2051 3.65
OVV OVINTIV INC Energy Fixed Income 11.92 0.00 12.68 Jul 15, 2053 7.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 11.92 0.00 11.96 Jan 31, 2043 4.50
6866 HIOKI EE CORP Information Technology Equity 11.92 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 11.91 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 11.91 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 11.91 0.00 7.81 May 15, 2035 6.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 11.91 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 7.03 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 7.51 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.90 0.00 5.47 Sep 01, 2046 4.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 6.19 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 4.71 Sep 01, 2052 5.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 11.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.90 0.00 12.57 Jan 15, 2046 4.65
9793 DAISEKI LTD Industrials Equity 11.90 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 11.90 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 11.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 11.89 0.00 12.74 Nov 15, 2046 4.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 11.89 0.00 11.00 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 11.89 0.00 13.07 Feb 01, 2049 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.89 0.00 13.86 Oct 01, 2046 3.40
AEP OHIO POWER CO Electric Fixed Income 11.89 0.00 7.59 Jun 01, 2034 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.89 0.00 3.85 Sep 01, 2028 3.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 11.88 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 11.87 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 11.87 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 11.87 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.22 Apr 01, 2048 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 11.86 0.00 2.21 Feb 01, 2033 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.86 0.00 13.09 Jul 26, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 11.86 0.00 8.98 Feb 01, 2038 6.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.86 0.00 11.17 Feb 01, 2043 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.86 0.00 15.17 May 20, 2050 3.25
MYR MYR CASH Cash and/or Derivatives Cash 11.85 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11.85 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11.85 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 11.84 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 11.84 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 11.84 0.00 11.29 Jun 15, 2043 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.84 0.00 12.26 Jun 15, 2047 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.84 0.00 4.35 Jun 08, 2029 4.60
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 3.26 Jan 01, 2035 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 6.12 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 5.82 Jan 01, 2050 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 3.61 Mar 01, 2035 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 6.64 Dec 01, 2049 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.33 Dec 20, 2048 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.08 Jun 15, 2047 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 11.83 0.00 13.21 Sep 01, 2048 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.83 0.00 3.13 Aug 13, 2027 1.15
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 11.82 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 11.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.82 0.00 9.87 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.82 0.00 8.89 Mar 15, 2037 6.05
3030 SAUDI CEMENT Materials Equity 11.81 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 11.81 0.00 7.72 Dec 01, 2034 5.30
6865 FLAT GLASS GROUP LTD H Information Technology Equity 11.80 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 11.80 0.00 7.01 May 15, 2033 4.80
CBG CLOSE BROS GROUP PLC Financials Equity 11.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.79 0.00 14.67 Aug 21, 2054 5.01
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 11.79 0.00 4.02 Oct 15, 2028 3.44
BEML BEML LTD Industrials Equity 11.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 11.78 0.00 9.23 Jan 15, 2038 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.77 0.00 4.66 Jul 31, 2029 3.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.77 0.00 11.77 Apr 01, 2045 5.05
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 11.76 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.76 0.00 13.89 Oct 15, 2053 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 11.76 0.00 12.91 Apr 01, 2046 4.50
OGS ONE GAS INC Natural Gas Fixed Income 11.76 0.00 12.02 Feb 01, 2044 4.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.76 0.00 14.65 May 01, 2048 3.65
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.75 0.00 6.01 Feb 01, 2048 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 3.51 Oct 01, 2034 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.13 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 11.75 0.00 6.13 Mar 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 11.75 0.00 2.26 Mar 01, 2031 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.75 0.00 5.37 Dec 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.75 0.00 5.54 May 20, 2053 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.75 0.00 14.07 Mar 01, 2049 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 11.74 0.00 11.18 Jul 15, 2043 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.74 0.00 13.36 Mar 01, 2052 5.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 11.73 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 11.73 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 11.73 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 11.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.73 0.00 4.28 Apr 25, 2035 5.92
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 11.73 0.00 14.81 Apr 15, 2050 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.73 0.00 12.86 Oct 01, 2048 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.73 0.00 13.28 Dec 01, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.73 0.00 8.91 Mar 01, 2039 8.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 11.73 0.00 12.26 Mar 18, 2043 4.20
L LOEWS CORPORATION Insurance Fixed Income 11.73 0.00 7.86 Feb 01, 2035 6.00
ALARK.E ALARKO HOLDING A Industrials Equity 11.72 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 11.72 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 11.72 0.00 11.96 May 08, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.72 0.00 14.49 May 15, 2050 3.70
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.73 Jul 01, 2043 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 2.51 Mar 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.93 Nov 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.71 0.00 12.31 Aug 15, 2045 4.95
YNS YINSON HOLDINGS Energy Equity 11.70 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 11.70 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 11.70 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 11.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.70 0.00 10.42 Nov 15, 2041 6.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 11.69 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.69 0.00 11.74 Aug 15, 2044 5.15
1904 CHENG LOONG CORP Materials Equity 11.68 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 11.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 11.68 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 11.68 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 11.68 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 11.68 0.00 7.23 May 01, 2033 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.68 0.00 14.21 Feb 03, 2048 3.65
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 11.67 0.00 4.26 Dec 01, 2032 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.67 0.00 3.43 Feb 01, 2049 6.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.67 0.00 5.53 Apr 20, 2044 4.00
003690 KOREAN REINSURANCE Financials Equity 11.66 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 11.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 11.66 0.00 13.58 Mar 01, 2053 5.65
NOKIA NOKIA OYJ Technology Fixed Income 11.66 0.00 9.11 May 15, 2039 6.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 11.66 0.00 14.18 Nov 15, 2053 4.85
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 11.66 0.00 11.45 Nov 30, 2043 5.38
4023 KUREHA CORP Materials Equity 11.65 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 11.64 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 11.64 0.00 1.41 Oct 30, 2025 3.95
AET AETNA INC Insurance Fixed Income 11.64 0.00 11.29 May 15, 2042 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.64 0.00 10.80 Sep 01, 2040 4.80
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 11.64 0.00 10.09 Aug 15, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 11.64 0.00 11.71 Mar 01, 2042 4.13
BRKHEC PACIFICORP Electric Fixed Income 11.63 0.00 13.88 Feb 15, 2050 4.15
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.73 May 01, 2042 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 4.52 Nov 01, 2049 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.64 Jan 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.97 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.44 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.97 Jan 01, 2049 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11.63 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 11.63 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 11.63 0.00 4.31 Jun 15, 2029 4.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 11.63 0.00 7.31 Mar 05, 2034 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.62 0.00 14.33 Aug 15, 2049 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.62 0.00 16.70 Aug 12, 2051 2.63
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 11.62 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 11.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.62 0.00 6.06 Jan 15, 2031 1.90
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 11.61 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 11.61 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11.61 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.60 0.00 14.89 Mar 17, 2051 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.60 0.00 17.41 Jul 16, 2070 3.70
B4B METRO AG Consumer Staples Equity 11.60 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 11.60 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 11.60 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 11.60 0.00 5.30 Jun 17, 2030 3.40
R RYDER SYSTEM INC Transportation Fixed Income 11.60 0.00 2.80 Jun 15, 2027 4.30
FMC FMC CORPORATION Basic Industry Fixed Income 11.59 0.00 12.61 May 18, 2053 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.59 0.00 11.76 Jun 15, 2044 4.70
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 5.68 May 01, 2049 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 5.87 Jul 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 5.97 Dec 01, 2047 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.33 Nov 20, 2046 5.00
FLYW FLYWIRE CORP Financials Equity 11.59 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 11.59 0.00 2.13 Aug 15, 2026 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.58 0.00 12.71 Feb 09, 2051 4.68
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.58 0.00 13.27 Mar 15, 2046 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.58 0.00 12.12 Oct 01, 2042 3.95
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11.58 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 11.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.57 0.00 12.21 May 15, 2047 5.25
SO SOUTHERN POWER CO Electric Fixed Income 11.57 0.00 11.01 Sep 15, 2041 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.57 0.00 13.71 Mar 01, 2053 5.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 11.57 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 11.57 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 11.57 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 11.57 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 11.57 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.57 0.00 2.63 Apr 05, 2027 5.05
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 11.56 0.00 12.22 Oct 15, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.56 0.00 17.40 Oct 15, 2070 3.73
BRKHEC PACIFICORP Electric Fixed Income 11.55 0.00 13.53 Jan 15, 2049 4.13
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.73 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.82 Oct 01, 2047 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 11.55 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11.55 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 11.54 0.00 8.43 Jun 15, 2037 7.25
CART MAPLEBEAR INC Consumer Staples Equity 11.54 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 11.54 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11.54 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 11.54 0.00 7.93 Nov 15, 2033 2.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 11.54 0.00 5.90 Dec 01, 2030 2.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.53 0.00 10.89 Jun 01, 2042 5.15
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11.53 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 11.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.52 0.00 8.02 Jun 15, 2035 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.52 0.00 11.81 Dec 15, 2043 4.80
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.52 0.00 2.83 Jan 01, 2033 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 6.01 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 5.98 Oct 01, 2050 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 4.36 Aug 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 5.65 Sep 01, 2051 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.52 0.00 4.26 Dec 01, 2037 3.00
AURE3 AUREN ENERGIA SA Utilities Equity 11.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.52 0.00 1.82 Apr 15, 2026 3.40
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 11.51 0.00 12.16 Jul 12, 2041 2.88
WAUNIV The Washington University Industrial Other Fixed Income 11.51 0.00 16.29 Apr 15, 2054 3.52
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.50 0.00 13.82 Jan 20, 2049 4.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.50 0.00 15.77 Nov 01, 2051 3.17
MPLX MPLX LP Energy Fixed Income 11.50 0.00 12.47 Dec 01, 2047 5.20
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 11.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.50 0.00 4.65 Aug 15, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.50 0.00 3.96 Nov 15, 2028 3.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 11.50 0.00 3.03 Oct 06, 2027 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.49 0.00 13.06 Jan 15, 2048 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.49 0.00 10.19 Jul 26, 2038 4.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.49 0.00 8.80 Jun 15, 2037 6.38
AEE UNION ELECTRIC CO Electric Fixed Income 11.49 0.00 14.02 Mar 15, 2053 5.45
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 11.49 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.49 0.00 6.53 Jul 01, 2032 4.71
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.48 0.00 11.99 Oct 01, 2043 4.88
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 2.87 Jan 01, 2033 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.03 Apr 20, 2040 4.50
TRMK TRUSTMARK CORP Financials Equity 11.48 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 11.47 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 11.47 0.00 2.05 Jul 31, 2026 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.46 0.00 15.12 Mar 15, 2052 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.46 0.00 12.06 Jul 02, 2044 4.63
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 11.46 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 11.46 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.45 0.00 12.99 Feb 15, 2047 4.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.16 Jul 01, 2043 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 2.84 Mar 01, 2034 6.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.87 Mar 01, 2049 4.00
2005 SSY GROUP LTD Health Care Equity 11.44 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.43 0.00 1.18 Aug 01, 2025 3.50
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 11.43 0.00 1.77 Mar 10, 2026 1.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.43 0.00 15.28 Mar 25, 2050 3.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11.43 0.00 12.63 Mar 15, 2045 4.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.42 0.00 11.71 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 11.42 0.00 16.70 Feb 01, 2061 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.42 0.00 14.01 Mar 01, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.42 0.00 11.52 Mar 25, 2040 3.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 11.42 0.00 9.38 Nov 30, 2039 8.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.41 0.00 3.76 Sep 01, 2028 4.75
3167 TOKAI HOLDINGS CORP Industrials Equity 11.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.40 0.00 13.74 Sep 15, 2047 3.80
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 6.45 Oct 01, 2047 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 4.26 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.04 Apr 01, 2045 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 1.50 Jun 01, 2028 2.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 11.40 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 11.40 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.38 0.00 1.02 Jun 01, 2025 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.38 0.00 8.24 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.38 0.00 14.14 Mar 01, 2049 3.99
2162 KEYMED BIOSCIENCES INC Health Care Equity 11.38 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.37 0.00 13.83 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11.37 0.00 11.42 Apr 01, 2044 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 11.37 0.00 9.34 Feb 01, 2039 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.37 0.00 12.91 Oct 21, 2041 2.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.36 0.00 16.19 Feb 15, 2064 5.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 11.36 0.00 11.59 Jul 15, 2044 5.45
OC OWENS CORNING Capital Goods Fixed Income 11.36 0.00 13.17 Jul 15, 2047 4.30
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 11.36 0.00 3.94 Mar 01, 2033 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 6.45 Sep 01, 2047 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 5.77 Dec 01, 2051 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 4.36 Apr 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 5.09 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.85 Feb 01, 2048 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.91 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.53 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.86 Jul 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 4.47 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.63 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 3.36 Aug 01, 2037 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 11.36 0.00 4.33 Nov 20, 2048 5.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 11.36 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 11.36 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 11.35 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 11.35 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.34 0.00 1.46 Dec 03, 2025 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.34 0.00 13.97 Jun 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.34 0.00 13.92 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.34 0.00 14.25 Jun 01, 2052 4.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.34 0.00 15.33 Dec 15, 2051 3.25
MRO MARATHON OIL CORP Energy Fixed Income 11.34 0.00 11.67 Jun 01, 2045 5.20
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 11.34 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 11.34 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11.33 0.00 4.51 Aug 15, 2029 6.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 11.32 0.00 3.94 Apr 01, 2032 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.32 0.00 6.10 Feb 01, 2046 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.45 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 7.06 Feb 01, 2051 1.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11.32 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 11.32 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 11.32 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 11.32 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 11.31 0.00 1.12 Jul 13, 2025 4.52
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.31 0.00 14.12 Jan 15, 2053 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 11.31 0.00 16.92 Mar 01, 2062 3.90
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 11.31 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 11.31 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 11.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.30 0.00 14.11 Jun 15, 2052 5.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11.30 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11.30 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 11.30 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 11.29 0.00 13.21 May 17, 2048 4.58
PLD PROLOGIS LP Reits Fixed Income 11.29 0.00 14.26 Mar 15, 2054 5.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 11.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.28 0.00 12.53 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 11.28 0.00 13.72 Mar 30, 2048 3.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 11.28 0.00 14.20 Jun 11, 2051 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.28 0.00 13.92 Apr 15, 2054 5.75
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 2.97 Mar 01, 2032 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 2.45 Feb 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 6.56 Dec 01, 2049 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.28 0.00 4.12 Dec 01, 2035 2.00
BAW BARLOWORLD LTD Industrials Equity 11.28 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 11.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.27 0.00 13.74 May 15, 2049 4.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.27 0.00 16.35 Apr 22, 2061 3.94
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 11.27 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 11.27 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.26 0.00 3.59 Apr 15, 2028 3.25
TFSL TFS FINANCIAL CORP Financials Equity 11.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.26 0.00 14.35 Mar 01, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.26 0.00 11.51 Mar 15, 2040 3.20
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 4.12 Dec 01, 2035 2.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 5.95 Oct 01, 2051 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.53 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.08 Nov 15, 2047 3.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 11.24 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 11.24 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 11.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.22 0.00 3.89 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.22 0.00 4.00 Dec 15, 2028 4.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.22 0.00 14.13 Aug 02, 2046 3.20
D DOMINION RESOURCES INC Electric Fixed Income 11.22 0.00 8.96 Jun 15, 2038 7.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 11.22 0.00 11.82 Oct 31, 2046 5.50
OC OWENS CORNING Capital Goods Fixed Income 11.21 0.00 8.36 Dec 01, 2036 7.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 11.21 0.00 9.20 Jan 15, 2038 6.05
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.21 0.00 5.72 Apr 01, 2046 4.00
2498 HTC CORP Information Technology Equity 11.21 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 11.21 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 11.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.20 0.00 15.47 Mar 15, 2051 3.13
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 11.20 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 11.20 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.19 0.00 3.91 Dec 01, 2028 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 11.19 0.00 13.83 Dec 01, 2047 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 11.19 0.00 10.52 Feb 14, 2042 5.75
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 11.19 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 11.19 0.00 6.61 Mar 15, 2032 3.60
TALO TALOS ENERGY INC Energy Equity 11.19 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.18 0.00 14.11 May 15, 2050 3.95
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 11.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.18 0.00 6.89 Feb 15, 2033 5.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.17 0.00 6.63 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.10 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.73 May 01, 2049 3.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.56 Feb 01, 2052 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 2.93 Nov 01, 2033 5.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.47 Aug 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 7.87 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.17 0.00 6.58 Oct 01, 2046 3.00
3665 BIZLINK HOLDING INC Industrials Equity 11.17 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.16 0.00 2.54 Jan 21, 2027 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.16 0.00 12.32 Dec 21, 2040 2.50
SKFINDIA SKF INDIA LTD Industrials Equity 11.16 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 11.16 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 11.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.15 0.00 11.98 Mar 01, 2041 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.15 0.00 8.05 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.15 0.00 15.14 Feb 01, 2052 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.15 0.00 11.53 Apr 15, 2042 4.65
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 11.15 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 11.14 0.00 13.43 Jan 15, 2049 4.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 11.14 0.00 9.77 Mar 06, 2038 4.67
2820 CHINA BILLS FINANCE CORP Financials Equity 11.14 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 11.14 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 11.14 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 11.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.13 0.00 0.26 Aug 15, 2024 0.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 11.13 0.00 13.97 Sep 27, 2046 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.13 0.00 14.53 Oct 17, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.13 0.00 6.78 Aug 01, 2051 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 5.58 Feb 01, 2046 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 2.27 Jun 01, 2030 2.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 11.13 0.00 5.53 Jul 20, 2046 4.00
2931 EUGLENA LTD Consumer Staples Equity 11.13 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 11.13 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 11.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 11.12 0.00 14.28 Jul 30, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.12 0.00 7.70 Jun 01, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 11.11 0.00 11.34 Feb 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.11 0.00 15.28 Apr 01, 2063 5.85
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 11.11 0.00 13.84 Mar 15, 2054 5.90
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 11.11 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 11.11 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 11.10 0.00 1.33 Sep 22, 2025 0.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 11.10 0.00 2.23 Oct 01, 2026 3.50
1532 CHINA METAL PRODUCTS LTD Materials Equity 11.10 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 11.10 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 11.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.09 0.00 10.62 Sep 15, 2040 5.40
UNM UNUM GROUP Insurance Fixed Income 11.09 0.00 10.91 Aug 15, 2042 5.75
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.17 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 5.52 Mar 01, 2046 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 3.68 May 01, 2035 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.53 Dec 20, 2043 3.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.08 0.00 12.02 Apr 15, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.08 0.00 8.64 Oct 01, 2036 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.08 0.00 14.99 May 01, 2050 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.08 0.00 12.35 Mar 11, 2044 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.08 0.00 14.69 Mar 07, 2052 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 11.08 0.00 11.73 May 11, 2042 4.25
CXW CORECIVIC REIT INC Industrials Equity 11.08 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.07 0.00 1.00 May 30, 2025 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.07 0.00 14.39 Oct 15, 2049 3.70
MPLX MPLX LP Energy Fixed Income 11.07 0.00 14.81 Apr 15, 2058 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.06 0.00 13.26 Dec 01, 2048 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.06 0.00 11.72 Feb 01, 2042 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 11.06 0.00 15.83 Oct 01, 2051 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 11.06 0.00 5.95 Nov 15, 2030 1.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.06 0.00 6.99 Aug 15, 2033 5.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.05 0.00 12.51 Nov 15, 2045 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 11.05 0.00 8.03 Jun 01, 2035 5.75
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 4.26 Sep 01, 2032 3.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.82 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.54 Mar 01, 2041 5.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.74 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.13 Jun 01, 2048 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.27 Jan 01, 2048 4.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.05 0.00 4.06 Jul 01, 2044 5.00
7458 DAIICHIKOSHO LTD Communication Equity 11.05 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.04 0.00 13.44 Jun 15, 2048 4.22
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 11.04 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 11.04 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 11.03 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.02 0.00 14.36 Nov 01, 2049 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.02 0.00 13.17 Mar 01, 2046 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.02 0.00 12.99 Jun 15, 2047 4.37
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11.02 0.00 4.70 Jul 18, 2029 2.80
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.01 0.00 12.47 Dec 01, 2044 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.01 0.00 14.31 Sep 15, 2052 4.75
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.69 Oct 01, 2031 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.77 Jun 01, 2048 5.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 7.50 Nov 01, 2050 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 6.54 Dec 01, 2051 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 1.50 Apr 01, 2028 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.53 Jan 20, 2041 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.00 0.00 2.36 Dec 01, 2026 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.00 0.00 11.37 Mar 15, 2042 4.75
7846 PILOT CORP Industrials Equity 11.00 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 11.00 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 11.00 0.00 6.57 Mar 15, 2032 3.75
CEATLTD CEAT LTD Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 11.00 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 11.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.99 0.00 10.91 Jun 15, 2042 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.99 0.00 7.76 Aug 15, 2034 4.88
PD PAGERDUTY INC Information Technology Equity 10.99 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 10.99 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10.98 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 10.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.98 0.00 14.04 Apr 15, 2049 4.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10.98 0.00 10.48 Nov 01, 2040 5.75
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 10.97 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 10.97 0.00 12.19 May 05, 2045 5.38
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.97 0.00 6.10 Dec 01, 2052 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.13 Jan 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.81 Apr 01, 2048 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 7.72 Jan 01, 2050 3.00
ACE ACEA Utilities Equity 10.97 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 10.97 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 10.97 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 10.96 0.00 17.29 Aug 18, 2055 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.95 0.00 12.06 Jan 15, 2043 4.15
TBBK BANCORP INC Financials Equity 10.95 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 10.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.94 0.00 11.84 Jun 15, 2044 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.94 0.00 13.38 Mar 15, 2048 4.45
T AT&T INC Communications Fixed Income 10.94 0.00 12.87 Feb 01, 2043 3.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 10.94 0.00 8.62 Aug 15, 2036 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.94 0.00 16.55 Jun 03, 2060 3.29
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 2.72 May 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 3.42 Jul 01, 2034 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 5.40 Apr 01, 2050 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 4.12 Aug 01, 2035 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 6.05 Jun 01, 2051 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 4.47 Apr 01, 2037 2.50
FDX FEDEX CORP Transportation Fixed Income 10.94 0.00 7.52 Jan 15, 2034 4.90
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10.93 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 10.93 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.93 0.00 2.61 Feb 04, 2027 2.00
REG REGENCY CENTERS LP Reits Fixed Income 10.93 0.00 7.35 Jan 15, 2034 5.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10.93 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 10.92 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10.92 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10.92 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 10.92 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 10.92 0.00 0.00 nan 0.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 10.92 0.00 1.74 Mar 13, 2026 4.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 10.92 0.00 13.82 Apr 10, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 10.92 0.00 13.97 Mar 01, 2048 3.90
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 10.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.91 0.00 12.26 Mar 13, 2043 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.90 0.00 3.22 Jan 15, 2028 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.90 0.00 10.66 Jan 20, 2043 6.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.48 Mar 01, 2028 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.53 Jan 20, 2042 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.89 0.00 8.26 Apr 27, 2035 4.85
NI NISOURCE INC Natural Gas Fixed Income 10.89 0.00 13.85 Jun 15, 2052 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 10.89 0.00 12.56 Mar 15, 2047 4.80
4206 AICA KOGYO LTD Materials Equity 10.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10.88 0.00 11.46 Nov 15, 2040 3.27
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.88 0.00 15.41 Jun 01, 2062 5.25
WSBC WESBANCO INC Financials Equity 10.87 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10.87 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.87 0.00 16.09 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.87 0.00 9.01 Jan 15, 2038 7.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10.86 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 10.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.86 0.00 11.86 Jun 15, 2044 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.86 0.00 15.21 Aug 15, 2052 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.86 0.00 11.80 Jun 01, 2042 4.05
BRKHEC PACIFICORP Electric Fixed Income 10.86 0.00 14.96 Mar 15, 2051 3.30
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.10 Apr 01, 2046 4.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.58 Aug 01, 2047 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 10.86 0.00 1.24 Feb 20, 2053 6.50
4272 NIPPON KAYAKU LTD Materials Equity 10.86 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 10.85 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 10.85 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.85 0.00 3.98 Nov 01, 2028 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 10.85 0.00 13.78 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.85 0.00 15.35 Dec 01, 2051 3.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.84 0.00 14.14 May 17, 2051 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.84 0.00 13.90 Apr 01, 2049 4.20
UPST UPSTART HOLDINGS INC Financials Equity 10.83 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 10.83 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 10.83 0.00 3.59 Jun 01, 2028 3.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.83 0.00 10.57 Jan 15, 2039 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 10.83 0.00 13.43 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.83 0.00 13.77 Apr 15, 2049 5.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 10.83 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 10.83 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 10.82 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 10.82 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 10.82 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 10.82 0.00 14.62 Apr 15, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.82 0.00 11.59 Mar 04, 2044 5.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.82 0.00 12.47 Feb 10, 2041 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.91 Feb 01, 2044 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 3.13 Nov 01, 2034 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.53 Aug 20, 2043 3.00
002230 IFLYTEK LTD A Information Technology Equity 10.81 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 10.81 0.00 6.45 Oct 26, 2031 3.18
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 10.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 10.80 0.00 15.56 Jul 15, 2051 3.13
BA BOEING CO 144A Capital Goods Fixed Income 10.80 0.00 13.79 May 01, 2064 7.01
FUNOTR FIBRA UNO 144A Reits Fixed Income 10.80 0.00 10.81 Jan 15, 2050 6.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.79 0.00 12.86 Apr 02, 2050 5.28
VALEBZ VALE SA Basic Industry Fixed Income 10.79 0.00 11.12 Sep 11, 2042 5.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 10.78 0.00 3.93 Feb 01, 2029 6.88
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 7.26 Dec 01, 2050 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.93 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 6.99 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.36 Jul 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 7.24 Oct 01, 2051 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.53 Jul 20, 2045 4.00
2659 SAN-A LTD Consumer Staples Equity 10.78 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 10.77 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10.77 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 10.77 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.77 0.00 13.04 Oct 01, 2048 5.05
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 10.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.76 0.00 8.79 Oct 01, 2036 6.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 10.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.75 0.00 9.04 Apr 15, 2038 7.55
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 10.74 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 10.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.74 0.00 10.60 Sep 15, 2040 5.60
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.26 Oct 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 2.51 May 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.51 Dec 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 3.41 Oct 01, 2034 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.60 May 01, 2043 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.53 Apr 15, 2041 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.74 0.00 5.92 Apr 15, 2032 7.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 10.73 0.00 3.00 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 10.73 0.00 3.35 Jan 15, 2028 3.25
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 10.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.73 0.00 13.35 May 01, 2048 4.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 10.73 0.00 11.35 Nov 15, 2039 3.11
FE OHIO EDISON COMPANY Electric Fixed Income 10.73 0.00 8.29 Jul 15, 2036 6.88
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 10.72 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.72 0.00 10.88 Mar 01, 2041 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 10.71 0.00 4.21 Mar 15, 2029 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.71 0.00 12.65 Jul 15, 2045 4.50
MET METLIFE INC Insurance Fixed Income 10.71 0.00 12.27 Dec 15, 2044 4.72
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 10.70 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 10.70 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 10.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.70 0.00 14.69 Apr 01, 2050 3.65
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.10 Sep 01, 2046 4.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 7.13 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.07 Feb 01, 2049 4.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 4.12 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 5.77 Jan 01, 2052 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.27 May 01, 2030 2.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.31 Jun 01, 2051 2.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.06 May 01, 2033 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.53 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.03 Feb 20, 2049 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10.69 0.00 2.01 Jul 17, 2026 5.62
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10.69 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 10.69 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 10.69 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 10.69 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.69 0.00 11.45 Jul 01, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.69 0.00 14.11 Jan 15, 2054 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 10.68 0.00 12.78 Jan 02, 2046 4.30
D DOMINION RESOURCES INC Electric Fixed Income 10.68 0.00 10.93 Aug 01, 2041 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.68 0.00 15.30 Mar 15, 2052 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.68 0.00 14.68 Aug 08, 2049 3.68
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.87 Sep 01, 2049 3.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 10.67 0.00 0.00 nan 0.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.67 0.00 6.87 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.53 Jan 20, 2044 4.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 10.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 10.67 0.00 14.37 Jan 25, 2050 3.80
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 7.03 Feb 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 4.26 Apr 01, 2050 5.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.31 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 4.27 Nov 01, 2035 1.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.86 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.13 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.14 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.12 Sep 01, 2051 2.50
NFI NFI GROUP INC Industrials Equity 10.67 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10.66 0.00 15.50 Feb 01, 2051 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.66 0.00 14.57 Mar 26, 2050 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 10.66 0.00 13.13 May 05, 2045 4.20
CSX CSX CORP Transportation Fixed Income 10.66 0.00 14.69 Apr 15, 2050 3.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.66 0.00 12.60 Sep 14, 2047 4.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 10.65 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 10.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.65 0.00 9.69 Apr 01, 2039 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 10.65 0.00 10.26 Mar 15, 2041 6.50
MA MASTERCARD INC Technology Fixed Income 10.65 0.00 13.57 Nov 21, 2046 3.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 10.65 0.00 10.30 May 12, 2041 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.64 0.00 11.79 Oct 01, 2042 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.64 0.00 14.92 Mar 12, 2050 3.35
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 7.03 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.08 Feb 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 6.64 Jun 01, 2051 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 3.50 Dec 01, 2034 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 10.63 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 10.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 10.63 0.00 11.84 Dec 15, 2042 4.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 10.63 0.00 8.51 Aug 11, 2041 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.63 0.00 12.15 Oct 01, 2042 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.63 0.00 10.76 Sep 30, 2040 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.63 0.00 14.97 Feb 15, 2050 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.63 0.00 12.17 Feb 15, 2044 4.45
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 10.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.62 0.00 12.14 Mar 01, 2044 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.62 0.00 12.45 Oct 01, 2045 4.85
THRM GENTHERM INC Consumer Discretionary Equity 10.61 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 10.61 0.00 2.25 Sep 09, 2026 1.20
2186 LUYE PHARMA GROUP LTD Health Care Equity 10.61 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 10.61 0.00 0.00 nan 0.00
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.61 0.00 14.95 Jun 15, 2050 3.00
5904 POYA LTD Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 10.60 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 10.60 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 10.60 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 10.60 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 10.60 0.00 15.79 Aug 23, 2051 2.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.60 0.00 14.82 Sep 02, 2051 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.60 0.00 7.73 Dec 15, 2034 5.95
ICAD ICADE REIT SA Real Estate Equity 10.59 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 10.59 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 10.59 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 2.19 Oct 01, 2030 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 3.02 Jun 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 3.86 Nov 01, 2035 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.13 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 7.26 Nov 01, 2050 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 4.47 Jul 01, 2036 1.50
JSMR JASA MARGA Industrials Equity 10.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.59 0.00 13.89 Jun 01, 2049 4.15
ADUS ADDUS HOMECARE CORP Health Care Equity 10.58 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 10.58 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 10.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.58 0.00 10.81 Aug 15, 2041 5.55
AIA AIA GROUP LTD 144A Insurance Fixed Income 10.57 0.00 3.51 Apr 06, 2028 3.90
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 10.57 0.00 1.15 Jul 28, 2025 3.95
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.57 0.00 16.21 Dec 15, 2051 2.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 10.57 0.00 13.18 May 15, 2050 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.57 0.00 12.46 Sep 21, 2042 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10.57 0.00 6.95 Aug 15, 2033 6.63
WIX WICKES GROUP PLC Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 10.56 0.00 0.00 Dec 31, 2049 5.34
FDX FEDEX CORP Transportation Fixed Income 10.56 0.00 11.82 May 15, 2041 3.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.56 0.00 15.44 Aug 15, 2051 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10.56 0.00 14.37 May 20, 2050 3.79
GWW WW GRAINGER INC Capital Goods Fixed Income 10.56 0.00 13.36 May 15, 2046 3.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.56 0.00 15.63 Jul 01, 2055 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.56 0.00 8.38 Jun 01, 2036 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.56 0.00 15.14 Apr 01, 2052 3.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.56 0.00 7.27 Apr 01, 2034 6.10
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.73 Jan 01, 2043 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.08 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.31 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.14 Sep 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 4.36 Apr 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.08 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.21 Sep 20, 2048 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.53 Nov 20, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.55 0.00 12.07 Mar 05, 2042 4.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 10.53 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 10.53 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10.53 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 10.53 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 10.53 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10.53 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10.53 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 10.53 0.00 13.39 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.53 0.00 14.27 Nov 01, 2053 6.13
BAC BANK OF AMERICA CORP Banking Fixed Income 10.53 0.00 12.18 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.53 0.00 7.86 Aug 15, 2034 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 10.52 0.00 12.73 May 01, 2043 3.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 10.52 0.00 5.11 Apr 15, 2030 4.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 10.51 0.00 4.52 Jun 21, 2029 3.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.51 0.00 6.80 Jan 01, 2032 2.04
PERI PERION NETWORK LTD Communication Equity 10.51 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 10.51 0.00 0.00 nan 0.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 4.80 Sep 01, 2044 5.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.02 Jul 01, 2048 5.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 10.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.51 0.00 13.78 May 02, 2047 4.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10.50 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.50 0.00 12.82 Nov 15, 2048 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.50 0.00 12.08 Sep 30, 2042 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.50 0.00 16.68 Jan 24, 2077 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.50 0.00 13.59 Aug 01, 2047 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.49 0.00 7.33 Mar 15, 2034 5.85
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.49 0.00 15.25 Mar 15, 2052 3.55
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 10.49 0.00 11.52 May 15, 2044 5.00
MSLH MARSHALLS PLC Materials Equity 10.48 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 10.48 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 10.48 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 10.48 0.00 14.39 Oct 03, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.47 0.00 6.96 Nov 06, 2033 7.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.47 0.00 4.38 Nov 15, 2029 7.95
BEAM BEAM THERAPEUTICS INC Health Care Equity 10.47 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.47 0.00 7.26 Sep 01, 2050 2.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.01 Aug 01, 2047 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.89 Nov 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 3.54 Sep 01, 2034 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.08 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.03 Jun 20, 2047 4.50
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 10.47 0.00 1.32 Sep 18, 2025 1.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.47 0.00 1.61 Feb 01, 2026 3.70
000338 WEICHAI POWER LTD A Industrials Equity 10.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.47 0.00 15.70 Feb 25, 2060 4.15
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 10.46 0.00 6.51 Jan 19, 2032 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.46 0.00 16.11 Jun 15, 2052 2.88
3295 HULIC REIT INC Real Estate Equity 10.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.45 0.00 1.87 May 08, 2026 5.62
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 10.45 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 10.45 0.00 8.17 Oct 15, 2035 6.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10.44 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.44 0.00 3.76 Nov 10, 2028 6.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 10.44 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.43 0.00 6.76 Jan 15, 2032 2.35
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 10.43 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 10.43 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 10.43 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 6.14 Feb 01, 2049 4.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.97 Jun 01, 2043 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.08 Dec 20, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.43 0.00 11.72 May 15, 2040 2.85
ES NSTAR ELECTRIC CO Electric Fixed Income 10.43 0.00 14.27 Sep 15, 2052 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.43 0.00 13.58 Jan 15, 2049 4.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 10.42 0.00 6.57 Mar 01, 2032 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.42 0.00 4.37 May 15, 2029 5.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 10.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 10.42 0.00 11.98 Jun 10, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 10.42 0.00 8.83 Aug 15, 2037 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.42 0.00 9.15 Mar 15, 2037 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 10.42 0.00 9.78 Jan 30, 2044 6.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.41 0.00 6.94 Feb 15, 2033 4.80
012750 S-1 CORP Industrials Equity 10.41 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 10.41 0.00 12.01 Jun 14, 2044 4.60
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10.40 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 4.44 Nov 01, 2031 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.10 Jun 01, 2044 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 3.61 May 01, 2035 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 3.62 Nov 01, 2034 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 3.62 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 3.31 Nov 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 4.27 Nov 01, 2035 1.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 7.01 Dec 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.18 Jan 01, 2045 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.08 Oct 20, 2049 3.50
OKE ONEOK INC Energy Fixed Income 10.40 0.00 12.90 Sep 15, 2046 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 10.40 0.00 12.33 Mar 15, 2045 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.40 0.00 13.05 Jul 17, 2049 4.88
TFIN TRIUMPH FINANCIAL INC Financials Equity 10.39 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 10.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.39 0.00 10.90 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 10.39 0.00 15.69 Jun 15, 2050 2.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.39 0.00 13.71 Dec 01, 2047 3.75
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 10.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 10.38 0.00 11.68 Nov 15, 2042 4.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 10.37 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 10.37 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 10.37 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 10.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.37 0.00 12.26 Dec 05, 2043 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.37 0.00 8.52 Dec 09, 2035 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.37 0.00 11.77 Feb 01, 2044 5.30
ADC AGREE LP Reits Fixed Income 10.36 0.00 6.72 Oct 01, 2032 4.80
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 1.62 Jan 01, 2029 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.29 Feb 01, 2051 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 3.67 Aug 01, 2037 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 7.26 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.95 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 3.13 Nov 01, 2034 3.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 10.36 0.00 13.83 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.36 0.00 13.63 Feb 05, 2050 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 10.35 0.00 14.83 Oct 01, 2049 3.45
ETR ENTERGY CORPORATION Electric Fixed Income 10.35 0.00 14.20 Jun 15, 2050 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 10.35 0.00 11.52 Mar 22, 2042 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.34 0.00 7.56 May 15, 2034 5.30
7575 JAPAN LIFELINE LTD Health Care Equity 10.34 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 10.34 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 10.34 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 10.34 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 10.34 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 10.34 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10.34 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 10.34 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10.34 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 10.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.34 0.00 12.38 Aug 21, 2042 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 10.34 0.00 12.64 Oct 01, 2041 2.80
ARVN ARVINAS INC Health Care Equity 10.33 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 10.33 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 10.33 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10.33 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 10.33 0.00 12.29 Jul 01, 2049 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.33 0.00 13.72 Mar 15, 2049 4.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 10.33 0.00 6.10 Dec 01, 2040 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.33 0.00 15.96 Jun 01, 2050 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.33 0.00 10.13 Nov 01, 2036 2.64
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.32 0.00 3.24 Nov 15, 2027 2.63
LLOYDS LLOYDS BANK PLC Banking Fixed Income 10.32 0.00 0.96 May 14, 2025 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 10.32 0.00 1.39 Nov 21, 2025 5.40
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.32 0.00 5.47 Jan 01, 2049 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.05 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.09 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.89 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.77 Jan 01, 2049 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 4.12 Jun 01, 2035 2.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 7.26 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 6.88 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.53 May 20, 2048 4.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 10.32 0.00 14.48 Jan 15, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.31 0.00 10.87 Sep 01, 2040 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.31 0.00 13.66 Apr 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.30 0.00 16.14 Jun 01, 2051 2.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.30 0.00 11.44 Jan 30, 2043 5.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 10.30 0.00 6.11 Mar 31, 2038 4.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 10.30 0.00 7.41 Mar 11, 2034 5.61
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 10.30 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 10.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.30 0.00 3.49 Apr 01, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.30 0.00 3.09 Dec 01, 2027 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.29 0.00 13.53 Apr 15, 2050 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.29 0.00 14.13 Mar 04, 2049 4.10
AGYS AGILYSYS INC Information Technology Equity 10.29 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10.29 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 10.29 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 10.29 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 10.29 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10.29 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 10.28 0.00 15.73 Feb 15, 2051 2.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.28 0.00 9.66 Nov 15, 2039 6.45
AEE UNION ELECTRIC CO Electric Fixed Income 10.28 0.00 16.21 Mar 15, 2051 2.63
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 10.28 0.00 6.49 Oct 14, 2031 2.88
UU UNITED UTILITIES PLC Utility Other Fixed Income 10.28 0.00 3.65 Aug 15, 2028 6.88
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 10.28 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 7.24 Apr 01, 2052 2.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.82 Oct 01, 2047 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.97 Sep 01, 2048 5.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 6.12 Nov 01, 2049 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 6.70 Dec 01, 2050 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.27 0.00 8.45 Oct 01, 2035 5.10
MKL MARKEL CORPORATION Insurance Fixed Income 10.27 0.00 12.49 Apr 05, 2046 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.27 0.00 14.26 Jul 15, 2046 3.15
CUBE CUBESMART LP Reits Fixed Income 10.27 0.00 6.13 Feb 15, 2031 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.26 0.00 13.21 Apr 01, 2048 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 10.26 0.00 11.65 May 15, 2042 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.26 0.00 17.12 Oct 01, 2055 2.83
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 10.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 10.26 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 10.26 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.25 0.00 13.65 Jun 01, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 10.25 0.00 15.05 Apr 01, 2052 3.90
ANTM ANEKA TAMBANG Materials Equity 10.25 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 10.25 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 10.25 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 10.24 0.00 12.40 Mar 05, 2054 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.24 0.00 8.21 Jul 15, 2035 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.24 0.00 15.32 Mar 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.24 0.00 8.34 Jan 15, 2036 5.85
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.30 Aug 01, 2042 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 7.30 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.82 Apr 01, 2049 4.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 4.36 Oct 01, 2036 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.24 0.00 6.58 Dec 01, 2051 2.50
UDCD UNITED DEVELOPMENT Real Estate Equity 10.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.23 0.00 12.11 Mar 15, 2043 4.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.23 0.00 11.75 Oct 16, 2043 5.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 10.23 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 10.23 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 10.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.22 0.00 8.52 Oct 13, 2035 4.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 10.22 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 10.22 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 10.21 0.00 4.27 Jun 01, 2029 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.21 0.00 12.13 May 15, 2043 4.30
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 10.21 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10.21 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 10.21 0.00 3.05 Aug 29, 2027 3.63
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 10.21 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 10.21 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.20 0.00 15.93 Jun 15, 2051 2.65
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.20 0.00 5.47 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.53 Nov 01, 2046 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 10.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.19 0.00 14.24 Jun 01, 2052 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.19 0.00 12.68 Nov 20, 2048 5.38
GBX GREENBRIER INC Industrials Equity 10.19 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 10.19 0.00 1.43 Nov 15, 2025 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.19 0.00 2.36 Nov 15, 2026 2.40
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 10.18 0.00 6.43 Apr 15, 2032 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.18 0.00 8.42 Feb 01, 2036 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.18 0.00 13.78 May 15, 2054 5.63
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 10.18 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 10.18 0.00 0.97 May 15, 2025 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.18 0.00 2.11 Jul 16, 2026 1.20
IMVT IMMUNOVANT INC Health Care Equity 10.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.17 0.00 11.70 Feb 22, 2044 5.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.17 0.00 11.71 Mar 15, 2042 4.38
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 10.17 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 10.17 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 10.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.16 0.00 14.34 Jun 01, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 10.16 0.00 2.04 Jun 22, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.16 0.00 1.56 Jun 15, 2028 5.88
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.16 0.00 5.20 May 01, 2050 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.48 Sep 01, 2028 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.28 Nov 01, 2046 3.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 5.07 Feb 01, 2050 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.03 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.78 Jun 20, 2049 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 10.15 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 10.15 0.00 12.04 Jun 23, 2045 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.15 0.00 11.14 Oct 01, 2043 5.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 10.15 0.00 10.32 Apr 15, 2040 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.15 0.00 12.30 Nov 15, 2042 3.60
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 10.15 0.00 13.38 Jun 15, 2047 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.15 0.00 10.14 Mar 01, 2040 6.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10.15 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 10.15 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.14 0.00 6.33 Jun 15, 2031 2.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.14 0.00 7.55 Aug 01, 2034 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.14 0.00 14.47 Jun 15, 2051 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.14 0.00 12.29 Jun 01, 2041 2.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.13 0.00 12.04 Jan 15, 2043 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.13 0.00 3.81 Nov 09, 2028 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.12 0.00 13.63 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 10.12 0.00 12.78 Oct 01, 2045 4.38
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.11 Dec 01, 2046 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.08 Jul 20, 2047 3.50
OVV OVINTIV INC Energy Fixed Income 10.11 0.00 8.77 Aug 15, 2037 6.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.11 0.00 12.48 Nov 15, 2045 4.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 10.11 0.00 4.44 Apr 15, 2029 3.63
SFL SFL LTD Energy Equity 10.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.10 0.00 16.15 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.10 0.00 12.84 May 09, 2047 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.10 0.00 8.04 Feb 07, 2035 5.38
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10.10 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10.10 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 10.09 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.09 0.00 14.56 Oct 01, 2050 3.91
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 1.61 May 01, 2029 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.09 0.00 6.10 Nov 01, 2047 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.54 Aug 01, 2041 5.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 6.21 Jan 01, 2050 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.09 0.00 5.87 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.08 Jan 20, 2045 3.50
328130 LUNIT INC Health Care Equity 10.09 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 10.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.08 0.00 14.91 Sep 15, 2049 3.35
GLW CORNING INC Technology Fixed Income 10.08 0.00 11.41 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.08 0.00 14.48 Feb 01, 2055 5.30
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10.07 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 10.07 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10.07 0.00 2.75 Jun 01, 2027 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.07 0.00 11.81 Dec 01, 2042 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.07 0.00 15.59 Sep 15, 2050 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.07 0.00 13.36 Mar 29, 2047 4.35
AFE AECI LTD Materials Equity 10.07 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 10.07 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 10.07 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.06 0.00 15.31 Apr 15, 2050 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.05 0.00 12.16 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.05 0.00 10.03 Sep 15, 2040 6.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 10.05 0.00 8.26 Aug 15, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 10.05 0.00 10.49 Oct 01, 2040 5.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.05 0.00 13.35 Dec 15, 2047 4.25
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 2.81 Sep 01, 2031 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.47 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 6.67 Apr 01, 2050 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.82 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.44 Dec 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.56 Apr 01, 2035 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.91 Oct 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.18 Apr 01, 2049 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 10.05 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 10.05 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 10.05 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 10.04 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 10.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.04 0.00 13.94 Sep 15, 2047 3.60
DIS WALT DISNEY CO Communications Fixed Income 10.04 0.00 11.37 Dec 01, 2045 7.75
DMC DMCI HOLDINGS INC Industrials Equity 10.04 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 10.04 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 10.03 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.03 0.00 14.01 Sep 15, 2047 3.60
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 10.03 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 10.03 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 10.02 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 10.02 0.00 14.07 Aug 01, 2047 3.70
KLAC KLA CORP Technology Fixed Income 10.02 0.00 13.51 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.02 0.00 13.47 Jun 01, 2052 5.45
XRX XEROX HOLDINGS CORP Information Technology Equity 10.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.01 0.00 14.60 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 10.01 0.00 11.18 Feb 01, 2043 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.01 0.00 10.75 Feb 01, 2041 5.25
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 6.09 Jun 01, 2052 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 1.50 Jan 01, 2028 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 4.42 Oct 01, 2049 5.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 3.57 Aug 01, 2035 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 7.26 Dec 01, 2050 2.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 3.48 May 01, 2035 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.53 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.01 0.00 6.08 Jan 20, 2046 3.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 10.01 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 10.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.00 0.00 14.21 Dec 15, 2047 3.63
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 10.00 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 9.99 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 9.99 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.99 0.00 8.88 Sep 15, 2037 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 9.99 0.00 13.76 Apr 05, 2054 5.95
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 9.98 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.98 0.00 14.84 Apr 22, 2052 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.98 0.00 13.64 Jun 01, 2048 4.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9.98 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 9.98 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 9.97 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9.97 0.00 12.55 Apr 29, 2043 3.88
HUM HUMANA INC Insurance Fixed Income 9.97 0.00 13.79 Apr 15, 2054 5.75
UNM UNUM GROUP Insurance Fixed Income 9.97 0.00 13.90 Jun 15, 2051 4.13
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 3.46 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 9.97 0.00 5.13 Feb 01, 2044 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.16 Sep 01, 2047 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.53 Jun 20, 2043 3.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 9.97 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 9.96 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 9.96 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 9.96 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.96 0.00 8.94 Aug 15, 2037 6.38
KYMR KYMERA THERAPEUTICS INC Health Care Equity 9.95 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.95 0.00 1.94 Jun 01, 2026 2.70
OCINV OCI NV 144A Basic Industry Fixed Income 9.95 0.00 1.29 Oct 15, 2025 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 9.95 0.00 1.23 Sep 09, 2026 5.81
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.95 0.00 15.91 Apr 27, 2062 4.95
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 9.94 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 9.94 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9.94 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 9.93 0.00 0.00 nan 0.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 3.64 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 9.93 0.00 6.26 Jan 01, 2047 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 7.87 Jun 01, 2051 2.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.93 0.00 3.82 Aug 01, 2037 3.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 9.93 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 9.93 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9.92 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 9.92 0.00 1.83 May 15, 2026 4.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 9.92 0.00 0.86 Aug 15, 2025 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.92 0.00 13.68 Apr 11, 2049 4.53
298380 ABL BIO INC Health Care Equity 9.92 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 9.92 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.91 0.00 12.04 Dec 01, 2044 4.50
DELL DELL INC Technology Fixed Income 9.91 0.00 9.26 Apr 15, 2038 6.50
NI NISOURCE INC Natural Gas Fixed Income 9.91 0.00 10.37 Jun 15, 2041 5.95
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 9.91 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 9.90 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 9.90 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 9.90 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9.90 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 9.90 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 9.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.89 0.00 8.96 Feb 01, 2037 5.65
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 4.14 Jan 01, 2035 5.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 6.73 Mar 01, 2046 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.89 0.00 3.68 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 9.89 0.00 4.44 Aug 01, 2031 2.50
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.89 0.00 7.03 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 4.37 Aug 01, 2049 5.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.34 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 3.53 Jul 01, 2035 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 2.01 Feb 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.89 0.00 5.23 Feb 01, 2048 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.88 0.00 13.57 Dec 01, 2052 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.88 0.00 10.31 Mar 15, 2040 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 9.88 0.00 13.34 Sep 30, 2049 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.88 0.00 10.06 Dec 14, 2040 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.88 0.00 10.49 May 15, 2041 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.88 0.00 12.39 Sep 30, 2044 4.35
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 9.87 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 9.87 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 9.87 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.86 0.00 9.10 Mar 15, 2039 8.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.86 0.00 8.81 Oct 15, 2036 5.95
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.85 0.00 14.39 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.85 0.00 12.95 Dec 15, 2046 4.42
BRKHEC PACIFICORP Electric Fixed Income 9.85 0.00 8.52 Aug 01, 2036 6.10
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 6.10 Feb 01, 2045 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 3.31 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 4.13 Feb 01, 2036 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.84 0.00 15.88 Aug 25, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.84 0.00 11.56 Nov 01, 2042 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.83 0.00 5.98 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.83 0.00 6.74 May 15, 2032 3.25
4921 FANCL CORP Consumer Staples Equity 9.83 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 9.83 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 9.83 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.83 0.00 3.44 Mar 15, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 9.83 0.00 2.65 Apr 05, 2027 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.82 0.00 14.65 Sep 10, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.82 0.00 13.79 May 01, 2052 5.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.82 0.00 6.32 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.82 0.00 7.21 Mar 01, 2051 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.10 Jan 01, 2046 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 2.19 Sep 01, 2031 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 5.23 Oct 01, 2048 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 3.79 Oct 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 5.88 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 3.41 Jun 20, 2038 5.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 9.81 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 9.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.81 0.00 12.26 Aug 01, 2042 3.55
FMC FMC CORPORATION Basic Industry Fixed Income 9.81 0.00 13.28 Oct 01, 2049 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 9.81 0.00 12.71 Mar 15, 2046 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.81 0.00 12.37 May 15, 2050 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.81 0.00 12.48 Apr 15, 2044 4.30
6508 MEIDENSHA CORP Industrials Equity 9.80 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 9.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.80 0.00 12.32 Sep 15, 2045 4.90
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 9.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.79 0.00 10.82 Apr 15, 2041 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.78 0.00 1.50 Jan 15, 2026 4.44
ALB ALBEMARLE CORP Basic Industry Fixed Income 9.78 0.00 12.90 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.78 0.00 13.85 Apr 01, 2049 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.78 0.00 13.18 Apr 01, 2045 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.78 0.00 10.49 Feb 15, 2041 5.95
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.68 Jul 01, 2035 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.37 Jul 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.88 Dec 01, 2035 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.45 Nov 01, 2046 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9.78 0.00 0.00 nan 0.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.52 Mar 01, 2035 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 2.56 Oct 01, 2033 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 4.15 Sep 01, 2052 5.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.08 Oct 15, 2046 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.77 0.00 6.64 Jan 10, 2032 2.76
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 9.77 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 9.77 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 9.77 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9.77 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.77 0.00 11.66 Aug 01, 2042 4.45
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9.77 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 9.77 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 9.76 0.00 8.69 Jun 26, 2037 6.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 9.76 0.00 12.25 Jun 29, 2041 2.99
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.76 0.00 15.61 May 01, 2050 3.10
2855 PRESIDENT SECURITIES CORP Financials Equity 9.76 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 9.76 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9.76 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 9.76 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 9.76 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 9.75 0.00 1.12 Aug 01, 2025 4.88
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 9.75 0.00 15.98 Sep 01, 2050 2.92
ENIIM ENI SPA 144A Energy Fixed Income 9.75 0.00 10.40 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.75 0.00 12.71 Sep 15, 2045 4.38
DIS WALT DISNEY CO Communications Fixed Income 9.75 0.00 8.89 Mar 01, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.75 0.00 13.49 Dec 01, 2052 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.75 0.00 12.47 Aug 01, 2045 4.55
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.74 0.00 6.72 Mar 15, 2032 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.74 0.00 8.49 Mar 15, 2036 5.85
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 9.74 0.00 4.25 Jul 01, 2038 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 9.74 0.00 11.84 Apr 22, 2044 4.95
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.74 0.00 6.01 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.47 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.38 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.87 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.28 Jul 01, 2047 4.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 6.51 Nov 01, 2049 3.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 9.74 0.00 0.00 nan 0.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 3.57 Aug 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.74 0.00 6.16 Sep 01, 2049 3.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 9.73 0.00 1.93 Jun 15, 2026 5.35
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 9.73 0.00 2.70 May 08, 2027 5.81
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.73 0.00 8.30 Apr 01, 2036 6.65
OKE ONEOK INC Energy Fixed Income 9.73 0.00 13.29 Oct 03, 2047 4.20
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 9.72 0.00 6.32 Apr 14, 2032 5.14
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.72 0.00 12.69 May 01, 2043 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 9.72 0.00 14.17 Nov 01, 2046 3.38
8163 DARFON ELECTRONICS CORP Information Technology Equity 9.72 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 9.72 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 9.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.71 0.00 14.43 May 01, 2049 3.85
3030 TEST RESEARCH INC Information Technology Equity 9.71 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 9.71 0.00 0.00 nan 0.00
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 9.70 0.00 6.24 Nov 18, 2031 3.54
MCY MERCURY GENERAL CORP Financials Equity 9.70 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 9.70 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.70 0.00 10.97 Aug 15, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.70 0.00 16.84 May 20, 2061 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.70 0.00 13.71 Sep 12, 2047 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.70 0.00 12.29 Dec 01, 2042 3.70
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 7.03 Nov 01, 2042 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.19 May 01, 2041 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.33 Mar 01, 2048 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 5.98 Mar 01, 2050 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 7.87 Jan 01, 2052 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.03 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.33 Feb 20, 2049 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.69 0.00 7.39 Feb 15, 2034 5.45
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 9.69 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 9.69 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 9.69 0.00 12.14 May 15, 2045 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.69 0.00 13.33 May 15, 2046 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.69 0.00 10.91 Mar 01, 2041 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.69 0.00 15.54 Nov 15, 2052 3.75
298020 HYOSUNG TNC CORP Materials Equity 9.69 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 9.68 0.00 4.71 May 15, 2030 8.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.68 0.00 2.97 Jul 20, 2027 3.13
MCO MOODYS CORPORATION Technology Fixed Income 9.68 0.00 13.27 Dec 17, 2048 4.88
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 9.68 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 9.68 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 9.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.66 0.00 0.87 Mar 31, 2025 0.50
CCI CROWN CASTLE INC Communications Fixed Income 9.66 0.00 13.86 Nov 15, 2049 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.66 0.00 11.21 Sep 25, 2043 5.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 9.66 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 4.26 Nov 01, 2032 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.61 Aug 01, 2028 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.91 Jul 01, 2048 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 7.51 Feb 01, 2050 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.71 Dec 20, 2051 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.65 0.00 12.57 Apr 25, 2044 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.65 0.00 14.82 Aug 05, 2052 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.65 0.00 13.76 Aug 15, 2047 3.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 9.65 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9.65 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 9.64 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 9.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.63 0.00 2.52 Jan 08, 2027 2.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.63 0.00 11.85 Feb 15, 2052 6.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.63 0.00 11.28 Apr 01, 2043 4.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 9.63 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 9.63 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.62 0.00 14.16 Apr 01, 2050 4.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 9.62 0.00 14.24 Apr 01, 2049 3.67
3227 PIXART IMAGING INC Information Technology Equity 9.62 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 5.96 May 01, 2050 3.50
3714 ENNOSTAR INC Information Technology Equity 9.62 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 6.26 May 01, 2052 3.50
4015 JAMJOOM PHARMA Health Care Equity 9.62 0.00 0.00 nan 0.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.91 Jan 01, 2048 4.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.14 Apr 01, 2048 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.08 Jan 20, 2043 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.61 0.00 7.59 Feb 15, 2034 4.75
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 9.61 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 9.61 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.61 0.00 2.18 Sep 15, 2026 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.61 0.00 4.44 May 01, 2029 3.50
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 9.61 0.00 8.17 Oct 15, 2035 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.61 0.00 12.24 Apr 01, 2043 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.61 0.00 13.23 Mar 01, 2048 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.60 0.00 8.45 Mar 01, 2035 3.90
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 9.60 0.00 10.72 Oct 01, 2041 6.10
HTH HILLTOP HOLDINGS INC Financials Equity 9.59 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 9.59 0.00 3.93 Dec 01, 2028 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.59 0.00 12.92 Nov 15, 2045 4.18
ES NSTAR ELECTRIC CO Electric Fixed Income 9.59 0.00 14.25 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.59 0.00 11.11 Jun 01, 2042 5.30
OKE ONEOK INC Energy Fixed Income 9.59 0.00 7.91 Jun 15, 2035 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.59 0.00 13.64 Sep 10, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.58 0.00 6.79 Aug 15, 2033 7.30
4958 T HASEGAWA LTD Materials Equity 9.58 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 9.58 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 9.58 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 9.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.58 0.00 15.22 Mar 15, 2051 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.58 0.00 13.49 Mar 27, 2048 4.42
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.73 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 6.39 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.78 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.29 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.17 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.86 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.75 Mar 01, 2048 5.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 6.39 Oct 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 6.70 Nov 01, 2051 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.75 Sep 01, 2048 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.08 May 20, 2050 3.50
SNX TD SYNNEX CORP Technology Fixed Income 9.57 0.00 7.35 Apr 12, 2034 6.10
KN KNOWLES CORP Information Technology Equity 9.57 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 9.57 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 9.57 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 9.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.57 0.00 13.76 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.57 0.00 11.89 May 15, 2043 4.30
CVX CHEVRON USA INC Energy Fixed Income 9.57 0.00 10.58 Mar 01, 2041 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.57 0.00 12.54 Apr 01, 2045 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.56 0.00 2.59 Feb 05, 2027 2.15
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 9.56 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 9.56 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9.56 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 9.56 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 9.56 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 9.56 0.00 15.89 Oct 01, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 9.56 0.00 8.64 Nov 03, 2036 6.45
3244 SAMTY LTD Real Estate Equity 9.55 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 9.55 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 9.55 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 9.55 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9.55 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.55 0.00 19.62 Jul 01, 2116 3.88
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.51 Sep 01, 2043 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 5.96 Aug 01, 2050 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 7.87 Jul 01, 2051 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.54 0.00 6.62 Jan 15, 2032 2.85
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 9.54 0.00 2.80 Jun 15, 2027 3.40
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 9.54 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 9.54 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.54 0.00 9.61 Jan 15, 2040 7.38
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 9.54 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 9.54 0.00 11.99 Dec 01, 2044 4.70
2838 UNION BANK OF TAIWAN Financials Equity 9.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.53 0.00 8.77 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.53 0.00 11.50 Apr 01, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.53 0.00 13.71 Aug 15, 2046 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9.53 0.00 16.15 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.53 0.00 12.17 Dec 15, 2042 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.53 0.00 12.25 Sep 15, 2042 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.53 0.00 12.49 Nov 26, 2041 2.88
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 9.52 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.52 0.00 11.34 Jan 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.52 0.00 11.94 Sep 15, 2043 4.80
HUM HUMANA INC Insurance Fixed Income 9.52 0.00 12.75 Mar 15, 2047 4.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 9.51 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 9.51 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 9.51 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 4.44 Jul 01, 2032 2.50
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9.51 0.00 0.00 nan 0.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.51 0.00 6.10 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.86 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.91 May 01, 2043 3.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.51 0.00 8.08 Aug 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.51 0.00 11.73 Mar 15, 2042 4.05
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 9.51 0.00 5.71 Jul 20, 2049 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 9.50 0.00 4.57 Nov 15, 2029 5.15
4544 HU GROUP HOLDINGS INC Health Care Equity 9.50 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 9.50 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 9.50 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9.50 0.00 13.08 Aug 06, 2050 4.75
OKE ONEOK INC Energy Fixed Income 9.50 0.00 13.63 Mar 15, 2050 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.50 0.00 16.63 Apr 01, 2077 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.50 0.00 13.12 Nov 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.49 0.00 8.41 Jun 15, 2036 6.20
004170 SHINSEGAE INC Consumer Discretionary Equity 9.48 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 9.48 0.00 17.31 Apr 01, 2060 3.70
030000 CHEIL WORLDWIDE INC Communication Equity 9.47 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 9.47 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 9.47 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.47 0.00 3.94 Jul 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.47 0.00 5.20 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 6.87 Oct 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.76 Apr 01, 2048 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.08 Sep 20, 2053 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.08 Dec 20, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.47 0.00 9.28 Apr 01, 2038 5.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.47 0.00 14.05 Sep 06, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.47 0.00 13.90 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 9.46 0.00 3.12 Dec 01, 2027 7.02
600893 AECC AVIATION POWER LTD A Industrials Equity 9.46 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.46 0.00 14.40 Jun 01, 2052 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 9.46 0.00 11.32 Feb 15, 2042 4.49
2146 UT GROUP LTD Industrials Equity 9.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.45 0.00 11.73 Mar 15, 2042 4.20
DIS WALT DISNEY CO Communications Fixed Income 9.45 0.00 12.59 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.45 0.00 15.00 Apr 01, 2051 3.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 9.44 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 9.44 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.44 0.00 13.51 Feb 01, 2048 3.85
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 9.44 0.00 16.65 Oct 01, 2050 2.49
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.43 0.00 4.26 Aug 01, 2032 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.97 Mar 01, 2043 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.28 Nov 01, 2046 3.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 4.01 Dec 01, 2034 2.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 9.43 0.00 2.69 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 2.69 Mar 01, 2032 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.08 Oct 15, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.43 0.00 15.79 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.43 0.00 16.32 Aug 08, 2056 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.43 0.00 13.43 May 03, 2046 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.43 0.00 12.31 Mar 30, 2044 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.43 0.00 13.85 Jun 15, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.43 0.00 11.47 Nov 01, 2041 4.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 9.42 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 9.42 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 9.42 0.00 4.25 Apr 01, 2029 5.10
HWKN HAWKINS INC Materials Equity 9.42 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 9.42 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 9.41 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 9.41 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 9.41 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 9.41 0.00 8.24 May 15, 2036 6.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.41 0.00 9.57 Nov 15, 2040 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.41 0.00 9.00 Nov 15, 2037 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.41 0.00 15.69 Sep 17, 2051 3.08
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.41 0.00 15.86 Dec 01, 2051 2.85
VS VS INDUSTRY Information Technology Equity 9.40 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 9.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.40 0.00 13.20 May 15, 2046 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.40 0.00 19.14 Jul 01, 2114 4.68
9948 ARCS LTD Consumer Staples Equity 9.39 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 9.39 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 9.39 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 9.39 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 9.39 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 7.16 Jan 01, 2047 2.50
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 4.26 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 4.44 Dec 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 6.45 Apr 01, 2049 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.73 Oct 01, 2042 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.94 Mar 01, 2046 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.53 Apr 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.68 Jun 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.33 Oct 20, 2039 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 9.39 0.00 12.87 Jun 15, 2046 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.39 0.00 8.42 Nov 01, 2035 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.39 0.00 16.35 Aug 15, 2059 3.95
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 9.38 0.00 4.06 Feb 16, 2031 3.00
DRS LEONARDO DRS INC Industrials Equity 9.38 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 9.38 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 9.38 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.38 0.00 12.23 Sep 14, 2045 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.37 0.00 1.20 Aug 15, 2025 5.50
SKM SK TELECOM 144A Communications Fixed Income 9.37 0.00 2.82 Jul 20, 2027 6.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 9.37 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9.37 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 9.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.37 0.00 8.09 Jul 30, 2035 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 9.37 0.00 15.14 Jun 01, 2051 3.10
MKL MARKEL CORPORATION Insurance Fixed Income 9.37 0.00 14.16 Sep 17, 2050 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.37 0.00 12.92 Nov 15, 2045 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.37 0.00 13.25 Oct 01, 2046 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.37 0.00 14.99 Oct 01, 2053 4.98
8957 TOKYU REIT INC Real Estate Equity 9.36 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9.36 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR Financials Equity 9.36 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 9.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.36 0.00 16.16 Oct 01, 2060 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 9.36 0.00 13.60 Jul 01, 2049 3.74
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.36 0.00 8.82 Jun 15, 2039 9.25
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9.35 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 9.35 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.35 0.00 7.24 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 7.03 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 6.14 May 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 3.31 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 5.42 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.46 Mar 01, 2044 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 9.35 0.00 11.57 Apr 01, 2044 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.35 0.00 13.43 Mar 15, 2047 4.15
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9.34 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 9.34 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 9.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 9.34 0.00 14.68 Aug 15, 2052 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.34 0.00 9.62 May 15, 2038 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 9.33 0.00 6.19 Mar 01, 2032 5.43
180640 HANJIN KAL Industrials Equity 9.33 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.33 0.00 10.25 Jul 15, 2041 6.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.33 0.00 14.80 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 9.33 0.00 11.96 Aug 01, 2042 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.33 0.00 8.94 Jul 01, 2037 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.32 0.00 1.83 Apr 20, 2046 5.25
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 9.32 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 9.32 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9.32 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 9.32 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 9.32 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9.32 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 9.32 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 9.32 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 9.31 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 7.03 Mar 01, 2047 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.31 0.00 6.12 Nov 01, 2049 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 0.97 Dec 01, 2026 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.02 Aug 01, 2048 5.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.51 Aug 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.73 Nov 01, 2032 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 9.31 0.00 2.62 Oct 01, 2031 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.33 Nov 20, 2048 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.31 0.00 12.28 Oct 01, 2044 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.31 0.00 12.73 Apr 15, 2046 4.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.31 0.00 13.60 Aug 20, 2048 4.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.31 0.00 8.41 Sep 15, 2035 5.38
BA BOEING CO Capital Goods Fixed Income 9.31 0.00 9.91 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.31 0.00 13.54 Aug 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.31 0.00 8.86 Jan 15, 2037 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.31 0.00 11.99 Jan 15, 2045 4.90
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.30 0.00 5.73 Sep 01, 2030 2.14
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 9.30 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 9.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.30 0.00 13.79 Mar 15, 2049 4.50
HUM HUMANA INC Insurance Fixed Income 9.30 0.00 8.69 Jun 15, 2038 8.15
EXCL XL AXIATA Communication Equity 9.29 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9.29 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 9.28 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.28 0.00 8.78 Nov 15, 2036 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.28 0.00 11.52 Aug 01, 2043 5.15
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.28 0.00 8.78 May 15, 2037 6.15
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.27 0.00 4.82 May 01, 2048 5.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 4.10 Jun 01, 2037 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.86 Feb 01, 2047 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.51 Nov 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 6.70 Jan 01, 2052 2.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 9.27 0.00 4.33 Aug 20, 2040 5.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9.27 0.00 10.72 Jun 12, 2042 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.27 0.00 16.05 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 9.27 0.00 12.12 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.27 0.00 8.57 Feb 01, 2035 3.38
HMN HORACE MANN EDUCATORS CORP Financials Equity 9.26 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 9.26 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 9.26 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 9.26 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 9.26 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 9.26 0.00 12.13 Dec 15, 2044 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.26 0.00 14.07 Sep 15, 2049 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.26 0.00 8.10 Mar 01, 2035 5.30
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 9.25 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 9.25 0.00 3.46 Mar 27, 2029 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.25 0.00 15.27 Oct 01, 2050 2.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.25 0.00 10.65 Nov 01, 2040 5.38
VCYT VERACYTE INC Health Care Equity 9.24 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 9.24 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 9.24 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 9.24 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.14 Jun 01, 2034 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.99 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.67 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.05 Jan 01, 2047 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.53 Dec 20, 2047 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.55 Apr 20, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.24 0.00 12.01 May 15, 2043 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 9.24 0.00 15.53 Jun 03, 2051 3.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.24 0.00 8.26 Oct 15, 2035 6.12
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 9.23 0.00 14.60 Jun 01, 2052 4.39
ENBCN ENBRIDGE INC Energy Fixed Income 9.23 0.00 13.85 Nov 15, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.23 0.00 14.72 Dec 01, 2049 3.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.23 0.00 13.44 Dec 15, 2047 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.23 0.00 15.36 Apr 01, 2054 4.13
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 9.23 0.00 7.87 Jun 15, 2035 6.20
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 9.23 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9.23 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9.23 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.22 0.00 14.77 Mar 09, 2052 4.00
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 9.22 0.00 3.89 Dec 01, 2028 5.95
MASTEK MASTEK LTD Information Technology Equity 9.22 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 9.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.21 0.00 9.82 Feb 01, 2039 5.70
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9.21 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 9.21 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 9.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.20 0.00 8.84 Mar 15, 2037 6.27
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.20 0.00 11.94 Aug 15, 2043 4.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.20 0.00 2.14 Dec 31, 2079 3.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9.20 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 9.20 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9.20 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 7.16 Dec 01, 2046 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 6.58 Jan 01, 2047 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.20 0.00 4.26 Jan 01, 2031 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.11 Nov 01, 2045 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.27 May 01, 2030 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 5.40 Apr 01, 2050 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 4.54 Apr 01, 2036 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.20 0.00 6.99 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.11 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.01 Dec 01, 2047 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.46 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.08 Nov 20, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.03 Aug 15, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.19 0.00 13.74 Nov 15, 2048 4.10
ADMA ADMA BIOLOGICS INC Health Care Equity 9.19 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 9.19 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.18 0.00 14.07 Jul 30, 2046 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.18 0.00 10.91 Oct 15, 2040 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.18 0.00 3.67 Apr 01, 2028 1.90
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 9.18 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 9.17 0.00 8.06 Oct 01, 2034 4.28
NOEJ NORMA GROUP Industrials Equity 9.17 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 9.17 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 9.16 0.00 15.32 Aug 15, 2051 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.16 0.00 7.57 Apr 01, 2034 5.15
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 9.16 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9.16 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 9.16 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 9.16 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.16 0.00 5.53 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 3.66 Apr 01, 2038 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.16 0.00 7.03 Feb 01, 2048 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 7.01 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.91 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 5.47 Feb 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 3.72 Jul 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 6.12 Dec 01, 2049 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.15 0.00 10.60 Feb 01, 2041 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.15 0.00 11.06 Aug 15, 2044 4.90
MKL MARKEL CORPORATION Insurance Fixed Income 9.14 0.00 15.31 May 07, 2052 3.45
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 9.14 0.00 10.94 Aug 15, 2043 6.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.14 0.00 9.98 Nov 30, 2039 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9.13 0.00 10.61 May 01, 2040 5.15
ECL ECOLAB INC Basic Industry Fixed Income 9.13 0.00 10.94 Dec 08, 2041 5.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 3.13 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 3.42 Jan 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 6.45 Sep 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 4.12 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 5.61 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.86 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.12 0.00 5.87 Jan 01, 2051 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.12 0.00 10.89 Oct 11, 2041 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.12 0.00 13.77 May 15, 2049 4.10
4686 JUSTSYSTEMS CORP Information Technology Equity 9.12 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 9.12 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 9.12 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 9.12 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 9.12 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 9.12 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.12 0.00 4.96 Sep 01, 2040 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.12 0.00 3.68 Feb 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 5.16 Aug 01, 2044 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 9.12 0.00 1.89 Jun 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.26 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 9.12 0.00 6.89 Nov 01, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.11 0.00 11.41 Apr 15, 2042 4.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.11 0.00 10.32 Mar 01, 2039 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 9.11 0.00 4.41 Jul 15, 2029 5.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9.11 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 9.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 9.10 0.00 15.20 Sep 30, 2049 3.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 9.10 0.00 10.10 Mar 15, 2040 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.10 0.00 10.69 Jun 15, 2041 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.10 0.00 13.45 Jun 01, 2047 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 9.10 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 9.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 9.09 0.00 11.83 Jun 15, 2041 3.30
2337 ICHIGO INC Real Estate Equity 9.09 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 9.09 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 9.09 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 9.09 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 6.43 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.82 Sep 01, 2040 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.47 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.44 Jul 01, 2051 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 6.99 Jun 01, 2051 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 3.68 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.87 Sep 01, 2032 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 7.11 May 01, 2052 2.50
OC OWENS CORNING Capital Goods Fixed Income 9.08 0.00 13.17 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.08 0.00 15.91 Aug 15, 2051 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.08 0.00 13.86 Nov 15, 2046 3.40
INTA INTAPP INC Information Technology Equity 9.08 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 9.08 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 9.08 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 9.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.07 0.00 13.65 Mar 01, 2048 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 9.07 0.00 10.19 Apr 30, 2040 6.40
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9.07 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9.07 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 9.07 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 9.06 0.00 4.95 Sep 01, 2030 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.06 0.00 14.09 Oct 01, 2052 5.35
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 9.05 0.00 13.99 May 13, 2050 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.05 0.00 12.54 Aug 01, 2042 3.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9.05 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 7.03 Jun 01, 2043 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 2.75 Jun 01, 2032 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.41 Nov 01, 2034 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 6.80 Dec 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.77 Jan 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.47 Oct 01, 2048 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 5.20 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.33 May 01, 2039 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.32 Jun 20, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9.04 0.00 6.82 Jun 30, 2033 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.04 0.00 13.64 Apr 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.04 0.00 17.27 Sep 15, 2067 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.04 0.00 11.12 Nov 15, 2043 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.04 0.00 16.35 Sep 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.04 0.00 14.72 Oct 15, 2054 4.95
KMI KINDER MORGAN INC Energy Fixed Income 9.04 0.00 14.79 Aug 01, 2050 3.25
1979 TAIKISHA LTD Industrials Equity 9.04 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 9.04 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 9.04 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9.04 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9.04 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 9.04 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.03 0.00 15.22 Apr 24, 2050 3.13
PAYO PAYONEER GLOBAL INC Financials Equity 9.03 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.02 0.00 11.33 Nov 15, 2043 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.02 0.00 13.21 Jun 15, 2046 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.02 0.00 12.80 Oct 01, 2044 4.05
JINDALSAW JINDAL SAW LTD Materials Equity 9.02 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9.02 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.01 0.00 11.60 Mar 26, 2042 4.54
SO MISSISSIPPI POWER CO Electric Fixed Income 9.01 0.00 11.67 Mar 15, 2042 4.25
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 9.01 0.00 3.03 Nov 26, 2027 7.45
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.00 0.00 4.82 Mar 01, 2038 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 9.00 0.00 3.94 Sep 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.00 0.00 4.44 Feb 01, 2033 2.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.00 0.00 5.27 Mar 01, 2050 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 6.66 May 01, 2047 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 9.00 0.00 2.26 May 01, 2030 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 9.00 0.00 3.17 Jul 01, 2035 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.00 0.00 14.03 Mar 15, 2049 4.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 9.00 0.00 13.20 Jul 20, 2053 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.00 0.00 14.17 Aug 01, 2053 5.45
CUBI CUSTOMERS BANCORP INC Financials Equity 9.00 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 9.00 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 9.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 8.99 0.00 9.31 Aug 01, 2037 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.99 0.00 9.08 Sep 15, 2037 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.99 0.00 13.97 Sep 13, 2047 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.98 0.00 4.45 Jun 01, 2029 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 8.98 0.00 11.84 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.98 0.00 12.04 May 01, 2042 3.95
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 8.98 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 8.98 0.00 4.21 Mar 15, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.98 0.00 3.39 Jan 11, 2028 3.05
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 8.98 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.73 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.47 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.41 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.11 Jul 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 7.01 Aug 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.64 Sep 01, 2046 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.97 0.00 3.68 Jul 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.03 Nov 20, 2046 4.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.08 Sep 15, 2046 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.97 0.00 16.42 Apr 01, 2052 3.07
TE TAMPA ELECTRIC CO Electric Fixed Income 8.97 0.00 11.71 Jun 15, 2042 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.97 0.00 16.28 Apr 27, 2050 2.55
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 8.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.96 0.00 9.13 Sep 01, 2038 7.50
8273 IZUMI LTD Consumer Discretionary Equity 8.96 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 8.96 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.96 0.00 2.52 Jan 15, 2027 2.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 8.96 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 8.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.95 0.00 6.29 Mar 15, 2031 1.63
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 8.95 0.00 11.36 Oct 16, 2043 5.38
XL XL GROUP LTD Insurance Fixed Income 8.95 0.00 11.54 Dec 15, 2043 5.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 8.95 0.00 12.48 Dec 15, 2046 5.03
D DOMINION ENERGY INC Electric Fixed Income 8.95 0.00 11.94 Apr 15, 2041 3.30
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8.95 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8.95 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.94 0.00 11.91 Jun 01, 2047 5.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.94 0.00 8.15 Jan 15, 2036 6.25
NXPI NXP BV Technology Fixed Income 8.94 0.00 12.34 Feb 15, 2042 3.13
001120 LX INTERNATIONAL CORP Industrials Equity 8.94 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 8.94 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 8.94 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 3.94 May 01, 2031 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.99 Jul 01, 2033 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 7.21 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.29 May 01, 2041 5.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 0.98 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.42 Aug 01, 2031 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.06 Aug 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.46 May 01, 2035 3.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.93 0.00 12.58 Sep 15, 2048 5.65
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8.93 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.92 0.00 13.73 Sep 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.92 0.00 13.74 Feb 26, 2054 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.92 0.00 14.17 Jun 01, 2049 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 8.92 0.00 2.78 Jun 01, 2027 3.45
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 8.92 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 8.91 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 8.91 0.00 5.78 Oct 09, 2030 2.38
ONL ORION OFFICE REIT INC Real Estate Equity 8.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.91 0.00 14.93 Feb 15, 2052 3.63
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 8.91 0.00 12.42 Jul 01, 2045 5.02
CNL CLECO POWER LLC Electric Fixed Income 8.91 0.00 8.00 Dec 01, 2035 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.91 0.00 15.52 Mar 01, 2050 2.90
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 8.90 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 8.90 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 8.89 0.00 0.00 nan 0.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.03 Aug 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.53 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.93 Jan 01, 2049 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.02 Feb 01, 2049 5.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 3.12 Feb 01, 2033 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 4.60 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 5.03 Jul 15, 2040 4.50
MCO MOODYS CORPORATION Technology Fixed Income 8.89 0.00 15.14 Feb 25, 2052 3.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 8.89 0.00 12.37 Apr 24, 2043 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.89 0.00 2.80 Jun 01, 2027 3.15
101490 S&S TECH CORP Information Technology Equity 8.88 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 8.88 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.88 0.00 13.77 May 01, 2053 5.90
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.87 0.00 6.68 Jan 27, 2032 2.87
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.87 0.00 15.61 Sep 14, 2061 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 8.87 0.00 0.76 Feb 15, 2025 2.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8.87 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 8.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 8.86 0.00 12.25 Feb 15, 2045 4.68
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 8.86 0.00 12.29 Oct 01, 2041 3.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 8.86 0.00 8.65 Dec 15, 2036 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.86 0.00 14.84 Sep 15, 2049 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.86 0.00 12.52 Oct 01, 2044 4.25
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 8.85 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.85 0.00 6.54 Apr 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.86 May 01, 2035 2.50
2695 KURA SUSHI INC Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8.85 0.00 11.57 Sep 17, 2044 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.85 0.00 9.69 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.85 0.00 11.13 Nov 01, 2040 4.88
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 8.84 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 8.84 0.00 3.48 Mar 30, 2028 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.84 0.00 16.85 Dec 01, 2061 3.20
5371 CORETRONIC CORP Information Technology Equity 8.83 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 8.83 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 8.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.83 0.00 16.50 Mar 15, 2059 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.83 0.00 15.69 Jan 15, 2052 3.00
139480 E-MART INC Consumer Staples Equity 8.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8.82 0.00 7.46 Dec 05, 2033 4.38
4044 CENTRAL GLASS LTD Industrials Equity 8.82 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 8.82 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 8.82 0.00 0.00 nan 0.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 8.82 0.00 2.86 Jul 01, 2027 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.82 0.00 13.79 Mar 15, 2053 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 8.82 0.00 13.31 May 15, 2047 4.20
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.82 0.00 14.45 Feb 25, 2050 3.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 8.81 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 8.81 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 8.81 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 8.81 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 8.81 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.81 0.00 4.44 Jul 01, 2029 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.81 0.00 4.44 Dec 01, 2031 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.08 Jan 20, 2046 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 8.81 0.00 12.11 Mar 15, 2046 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.80 0.00 12.24 May 15, 2044 4.38
JAMF JAMF HOLDING CORP Information Technology Equity 8.80 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 8.80 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 8.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 8.79 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 8.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 8.79 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.79 0.00 3.21 Sep 17, 2027 1.36
DOV DOVER CORP Capital Goods Fixed Income 8.79 0.00 10.75 Mar 01, 2041 5.38
HSBC HSBC BANK USA MTN Banking Fixed Income 8.79 0.00 8.19 Aug 15, 2035 5.63
HAL HALLIBURTON COMPANY Energy Fixed Income 8.79 0.00 11.21 Nov 15, 2041 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8.78 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 8.78 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8.78 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 8.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.78 0.00 13.34 Mar 01, 2049 4.50
AEP OHIO POWER CO Electric Fixed Income 8.78 0.00 13.82 Jun 01, 2049 4.00
6182 WAFER WORKS CORP Information Technology Equity 8.77 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 8.77 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 8.77 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 8.77 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8.77 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.73 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.66 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.39 Dec 01, 2048 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.17 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.09 Jun 01, 2047 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.65 Jun 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 5.98 Aug 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 4.12 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.49 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 4.47 Oct 01, 2036 1.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.77 0.00 10.15 Nov 01, 2039 5.90
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 8.76 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 8.76 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 8.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.76 0.00 13.63 Oct 15, 2046 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 8.76 0.00 14.51 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 8.76 0.00 11.84 Sep 01, 2044 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.75 0.00 10.61 Mar 07, 2039 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.75 0.00 13.89 Mar 07, 2048 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 8.75 0.00 14.12 Mar 25, 2052 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.75 0.00 10.96 Oct 01, 2041 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.75 0.00 12.05 Feb 15, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.75 0.00 15.56 Feb 01, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 8.75 0.00 8.32 Jul 01, 2036 6.50
ODP ODP CORP Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8.75 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 8.74 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.74 0.00 14.39 Sep 23, 2049 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.74 0.00 14.18 Sep 15, 2054 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.74 0.00 11.95 Jan 15, 2048 5.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 8.73 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 8.73 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 8.73 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 8.73 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.73 0.00 6.99 Nov 01, 2051 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.82 Jan 01, 2049 5.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.28 May 01, 2040 6.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.35 Sep 01, 2043 4.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.58 Oct 01, 2046 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 4.84 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 6.14 Jan 01, 2050 3.50
PRO PROS HOLDINGS INC Information Technology Equity 8.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 8.73 0.00 14.97 Dec 01, 2049 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.72 0.00 11.29 Dec 01, 2041 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.72 0.00 9.19 Apr 15, 2038 6.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8.71 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 8.71 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 8.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.71 0.00 8.04 Nov 15, 2035 6.50
OKE ONEOK INC Energy Fixed Income 8.71 0.00 11.62 Oct 15, 2043 5.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 8.71 0.00 12.23 Jan 15, 2043 3.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 8.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8.70 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8.70 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 8.70 0.00 2.23 Oct 01, 2031 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.70 0.00 0.26 Mar 06, 2026 6.27
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.70 0.00 16.15 Aug 15, 2050 2.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 8.70 0.00 14.74 Apr 01, 2052 4.06
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 8.70 0.00 12.02 Nov 15, 2042 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 8.70 0.00 13.87 Mar 15, 2049 4.30
095340 ISC TECHNOLOGY LTD Information Technology Equity 8.69 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 8.69 0.00 3.94 May 01, 2031 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.14 Nov 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 6.01 May 01, 2050 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.69 0.00 3.41 Nov 20, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.69 0.00 10.26 Jun 01, 2039 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.69 0.00 13.15 May 01, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.69 0.00 8.16 Nov 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.69 0.00 13.51 Jun 15, 2047 3.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 8.69 0.00 8.04 Apr 15, 2036 7.25
2326 DIGITAL ARTS INC Information Technology Equity 8.68 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 8.68 0.00 3.92 Oct 15, 2028 4.38
8086 NIPRO CORP Health Care Equity 8.68 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 8.68 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.68 0.00 10.61 Sep 01, 2040 5.20
002790 AMOREG Consumer Staples Equity 8.67 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.43 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.56 Apr 01, 2046 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.91 Jan 01, 2044 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.48 Feb 01, 2028 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 3.34 Jul 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.87 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 4.47 Nov 01, 2036 1.50
VBK VERBIO Energy Equity 8.66 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 8.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.66 0.00 14.91 Mar 15, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.66 0.00 17.30 Dec 01, 2060 3.00
MMM 3M CO MTN Capital Goods Fixed Income 8.66 0.00 13.99 Oct 15, 2047 3.63
SRNA3 SERENA ENERGIA SA Utilities Equity 8.65 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 8.65 0.00 13.30 Dec 15, 2049 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.65 0.00 12.47 Apr 30, 2049 5.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 8.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 8.64 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 8.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 8.64 0.00 16.49 May 15, 2064 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.64 0.00 12.51 Jan 29, 2050 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 8.64 0.00 8.74 Jul 01, 2037 6.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 8.63 0.00 2.26 Oct 06, 2026 3.88
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 8.63 0.00 1.91 May 13, 2026 2.20
7947 FP CORP Materials Equity 8.63 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 8.63 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 8.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.63 0.00 14.95 Sep 15, 2049 3.20
CEG EXELON CORPORATION Electric Fixed Income 8.63 0.00 10.71 Oct 01, 2041 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.63 0.00 9.82 Jul 01, 2038 3.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.63 0.00 12.17 Sep 15, 2042 3.75
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 7.03 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.10 Mar 01, 2046 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.83 Jun 01, 2044 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.92 Feb 01, 2033 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.62 0.00 2.08 Aug 04, 2026 3.70
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 3.94 Dec 01, 2036 2.50
ASPN ASPEN AEROGELS INC Materials Equity 8.62 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 8.62 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 8.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.62 0.00 9.04 Sep 01, 2037 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8.62 0.00 8.60 Mar 15, 2036 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.62 0.00 12.18 May 15, 2046 5.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 8.62 0.00 9.13 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.62 0.00 10.61 Nov 15, 2040 5.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 8.62 0.00 13.39 Feb 15, 2045 3.44
D DOMINION RESOURCES INC Electric Fixed Income 8.61 0.00 6.76 Mar 15, 2033 6.30
JOBY JOBY AVIATION INC CLASS A Industrials Equity 8.61 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 8.60 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 8.60 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 8.60 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 8.60 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 8.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.59 0.00 13.39 Oct 15, 2046 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.59 0.00 15.00 Mar 01, 2050 3.20
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 8.58 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 8.58 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 8.58 0.00 4.26 Sep 01, 2027 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 6.01 May 01, 2050 3.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.28 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.86 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.48 Mar 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 3.53 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 3.38 Aug 01, 2034 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 6.87 Feb 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.54 Feb 20, 2053 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.98 Jul 20, 2053 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.12 May 20, 2046 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8.57 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 8.57 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 8.57 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 8.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.57 0.00 15.71 Aug 05, 2051 2.85
6213 ITEQ CORP Information Technology Equity 8.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 8.56 0.00 1.58 Jan 13, 2026 4.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.56 0.00 13.13 Mar 15, 2046 4.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.56 0.00 10.93 Jun 15, 2043 5.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.56 0.00 13.87 Mar 15, 2053 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 8.56 0.00 13.07 Aug 15, 2046 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 8.56 0.00 13.38 Mar 01, 2047 4.10
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 8.56 0.00 8.41 Sep 21, 2035 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.56 0.00 11.23 Dec 15, 2041 4.70
INDIACEM INDIA CEMENTS LTD Materials Equity 8.55 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.55 0.00 4.22 Mar 11, 2029 4.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 8.55 0.00 3.74 Nov 15, 2028 6.75
9605 TOEI LTD Communication Equity 8.55 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 8.55 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 8.55 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 8.55 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.55 0.00 11.45 Aug 16, 2041 4.38
BIRLACORPN BIRLA LTD Materials Equity 8.54 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.10 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.10 Jan 01, 2045 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 4.36 Jul 01, 2036 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.45 Dec 01, 2044 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.11 Jan 01, 2047 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.45 Sep 01, 2032 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 1.24 Dec 20, 2052 6.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8.54 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8.54 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 8.54 0.00 10.69 Feb 01, 2042 5.25
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 8.54 0.00 17.56 Nov 15, 2061 3.20
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8.53 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 8.53 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.53 0.00 1.76 Mar 03, 2026 1.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 8.53 0.00 8.87 Nov 15, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 8.53 0.00 12.15 Apr 01, 2043 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.53 0.00 10.58 Jul 01, 2042 4.85
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8.52 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 8.52 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 8.52 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 8.52 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 8.52 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.52 0.00 14.51 Sep 10, 2049 3.50
HUM HUMANA INC Insurance Fixed Income 8.52 0.00 14.06 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.52 0.00 10.66 Sep 01, 2041 5.63
3080 EASTERN PROVINCE CEMENT Materials Equity 8.51 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8.51 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.51 0.00 2.76 Jun 08, 2027 5.17
TXT TEXTRON INC Capital Goods Fixed Income 8.51 0.00 3.46 Mar 01, 2028 3.38
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 8.51 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 8.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.51 0.00 10.07 Sep 15, 2037 3.60
853 MICROPORT SCIENTIFIC CORP Health Care Equity 8.50 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 6.45 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 4.65 Jul 01, 2048 5.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 3.86 Dec 01, 2035 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 3.16 Sep 01, 2034 5.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.50 0.00 5.67 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 3.46 Aug 01, 2037 6.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.26 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.06 Aug 20, 2042 3.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 8.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.50 0.00 15.33 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 8.50 0.00 10.38 Mar 15, 2040 5.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 8.50 0.00 11.10 Feb 01, 2043 5.40
ECL ENGIE ENERGIA CHILE SA Utilities Equity 8.49 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 8.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.49 0.00 14.40 Mar 01, 2057 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.49 0.00 12.97 Apr 01, 2047 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 8.49 0.00 16.39 Aug 15, 2061 3.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.48 0.00 7.69 Jun 01, 2034 5.35
214150 CLASSYS INC Health Care Equity 8.48 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 8.48 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 8.48 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 8.47 0.00 13.24 Dec 01, 2053 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.47 0.00 12.83 Apr 01, 2046 4.50
XOM XTO ENERGY INC Energy Fixed Income 8.47 0.00 8.86 Aug 01, 2037 6.75
4105 TTY BIOPHARM LTD Health Care Equity 8.46 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 8.46 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 8.46 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 8.46 0.00 3.61 Mar 15, 2028 2.10
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.46 0.00 3.35 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 4.36 Nov 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.77 Oct 01, 2045 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.37 May 01, 2039 4.50
CAL CALERES INC Consumer Discretionary Equity 8.46 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.46 0.00 14.43 Oct 01, 2049 3.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.46 0.00 12.86 Aug 25, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 8.46 0.00 9.63 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.46 0.00 13.66 Jun 15, 2048 4.15
4348 INFOCOM CORP Communication Equity 8.44 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 8.44 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.44 0.00 17.40 Jun 15, 2060 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.44 0.00 9.14 May 01, 2037 5.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.44 0.00 9.21 May 15, 2038 6.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8.43 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 8.43 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.43 0.00 1.33 Oct 01, 2025 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.43 0.00 9.41 Nov 15, 2039 7.30
EXC PECO ENERGY CO Electric Fixed Income 8.43 0.00 14.29 May 15, 2052 4.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.43 0.00 14.70 Oct 01, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.43 0.00 11.61 Jun 30, 2043 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.43 0.00 16.16 Sep 01, 2050 2.60
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 8.42 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 8.42 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 4.44 Sep 01, 2032 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.91 Aug 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.23 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.27 Jun 01, 2030 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 6.00 Jan 01, 2050 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.75 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.03 Aug 15, 2039 4.50
CNNE CANNAE HOLDINGS INC Financials Equity 8.42 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.42 0.00 12.46 Nov 01, 2044 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.42 0.00 12.44 Aug 15, 2042 3.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 8.41 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 8.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 8.41 0.00 10.38 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.41 0.00 14.32 Apr 01, 2053 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.41 0.00 13.64 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.40 0.00 13.26 Mar 01, 2045 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.40 0.00 13.82 Sep 15, 2047 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 8.39 0.00 0.00 nan 0.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.39 0.00 7.51 Oct 01, 2049 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 8.39 0.00 4.20 Jul 15, 2027 3.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 8.39 0.00 6.08 Aug 15, 2046 3.50
APPN APPIAN CORP CLASS A Information Technology Equity 8.39 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.39 0.00 15.10 May 01, 2050 3.15
DFM DUBAI FINANCIAL MARKET Financials Equity 8.38 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8.38 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8.38 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 8.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.38 0.00 0.65 Mar 15, 2026 5.68
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.38 0.00 3.57 May 01, 2028 3.95
CFP CANFOR CORP Materials Equity 8.38 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.38 0.00 16.15 Feb 15, 2052 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.38 0.00 12.61 Nov 15, 2045 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.38 0.00 11.93 Jun 15, 2045 4.63
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8.37 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 8.37 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 8.37 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 8.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.37 0.00 9.54 Feb 01, 2039 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.37 0.00 15.28 Aug 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.36 0.00 15.26 Mar 01, 2052 3.60
MA MASTERCARD INC Technology Fixed Income 8.36 0.00 14.06 Feb 26, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.36 0.00 15.20 Dec 01, 2056 4.30
004000 LOTTE FINE CHEMICALS LTD Materials Equity 8.35 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8.35 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.35 0.00 6.99 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.87 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 5.20 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.87 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.53 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.03 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.53 Nov 20, 2040 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.35 0.00 15.52 Aug 15, 2050 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.35 0.00 13.95 Jul 15, 2052 5.00
CCI CROWN CASTLE INC Communications Fixed Income 8.34 0.00 4.16 Feb 15, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.34 0.00 3.27 Oct 15, 2027 1.65
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 8.34 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.34 0.00 16.65 Dec 15, 2055 2.98
TRE TECNICAS REUNIDAS SA Energy Equity 8.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.33 0.00 15.34 Jun 01, 2051 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 8.33 0.00 10.37 Apr 01, 2040 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.32 0.00 13.82 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 8.32 0.00 10.11 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.32 0.00 15.46 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 8.32 0.00 14.94 Oct 01, 2049 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.32 0.00 14.93 Apr 15, 2050 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.32 0.00 16.44 Sep 15, 2051 2.70
2312 KINPO ELECTRONICS INC Information Technology Equity 8.31 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.31 0.00 2.75 Jun 01, 2027 3.82
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.31 0.00 6.73 Jan 01, 2046 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.31 0.00 9.44 May 15, 2038 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.31 0.00 14.10 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.31 0.00 13.75 Dec 01, 2047 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.31 0.00 14.69 May 13, 2051 3.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 8.31 0.00 10.97 Mar 01, 2042 5.20
HUF HUF CASH Cash and/or Derivatives Cash 8.30 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 8.30 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 8.30 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 8.30 0.00 8.18 Jul 15, 2036 7.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8.30 0.00 8.77 Oct 15, 2036 5.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.30 0.00 8.39 Mar 15, 2035 4.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.29 0.00 7.21 Sep 15, 2033 5.30
EQU EQUITES PROP FUND LTD Real Estate Equity 8.29 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 8.29 0.00 3.27 Feb 15, 2028 7.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 8.29 0.00 13.70 Jun 01, 2047 3.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.29 0.00 12.29 Feb 14, 2042 3.38
DHBK DOHA BANK Financials Equity 8.28 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 8.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.28 0.00 14.84 Sep 15, 2049 3.38
AEE AMEREN CORPORATION Electric Fixed Income 8.27 0.00 3.64 Mar 15, 2028 1.75
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 8.27 0.00 4.44 Jun 01, 2031 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.51 Jul 01, 2048 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.73 Feb 01, 2043 3.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 8.27 0.00 0.00 nan 0.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.67 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 5.96 Feb 01, 2050 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 1.50 Mar 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 8.27 0.00 5.71 Sep 20, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 8.27 0.00 14.60 Sep 30, 2049 3.55
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 8.27 0.00 7.67 Mar 15, 2035 6.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.27 0.00 10.04 Nov 01, 2039 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.26 0.00 14.09 Jun 01, 2052 4.50
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 8.25 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 8.25 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 8.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.25 0.00 15.53 Feb 15, 2052 3.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 8.25 0.00 11.71 Nov 26, 2043 5.25
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 8.24 0.00 13.82 Dec 01, 2047 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.24 0.00 12.46 Apr 15, 2045 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.24 0.00 14.07 Aug 15, 2046 3.25
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 8.24 0.00 8.77 Jun 01, 2037 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.24 0.00 9.96 Jun 21, 2040 6.63
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 8.23 0.00 4.26 Dec 01, 2032 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 5.47 Dec 01, 2044 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 5.32 Apr 01, 2050 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 3.41 Dec 01, 2034 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.52 Feb 01, 2042 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 7.13 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 3.35 Oct 01, 2034 3.50
CSX CSX CORP Transportation Fixed Income 8.23 0.00 17.09 Nov 01, 2066 4.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 8.23 0.00 9.32 Apr 01, 2038 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.23 0.00 12.48 May 20, 2045 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 8.23 0.00 10.58 Feb 15, 2042 6.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 8.22 0.00 2.59 Mar 20, 2027 5.15
5186 NITTA CORP Industrials Equity 8.22 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 8.21 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 8.21 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8.21 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 8.21 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 8.21 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 8.20 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 8.20 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 8.20 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 8.20 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 8.20 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 8.20 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 8.19 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8.19 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.51 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.10 Oct 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 5.45 Feb 01, 2050 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 4.36 Aug 01, 2036 2.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.72 Jul 01, 2032 3.50
AUD AUD CASH Cash and/or Derivatives Cash 8.19 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 8.18 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 8.18 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 8.18 0.00 0.00 nan 0.00
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 8.18 0.00 8.17 Oct 01, 2035 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.18 0.00 14.41 Oct 01, 2052 4.85
STNFRD Stanford University Industrial Other Fixed Income 8.18 0.00 16.53 Jun 01, 2050 2.41
007070 GS RETAIL LTD Consumer Staples Equity 8.17 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8.17 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8.17 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 8.17 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.17 0.00 13.73 Oct 01, 2048 3.93
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 8.16 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 8.16 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.16 0.00 14.07 May 13, 2050 3.95
3019 ASIA OPTICAL INC Information Technology Equity 8.15 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 8.15 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.15 0.00 4.44 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 8.15 0.00 4.26 Mar 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 5.43 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.22 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.82 Nov 01, 2048 5.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.05 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.21 Aug 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.33 Jan 01, 2049 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.52 Jul 01, 2034 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 8.15 0.00 13.85 Sep 01, 2053 5.80
EQIX EQUINIX INC Technology Fixed Income 8.15 0.00 15.23 Feb 15, 2052 3.40
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 8.15 0.00 15.62 Jul 01, 2057 4.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 8.14 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 8.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.14 0.00 16.03 Aug 15, 2051 2.75
MCO MOODYS CORPORATION Technology Fixed Income 8.14 0.00 12.53 Aug 19, 2041 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.13 0.00 14.27 Jun 18, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 8.13 0.00 11.05 Oct 25, 2040 5.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8.13 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 8.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.13 0.00 10.00 Mar 15, 2040 6.20
D DOMINION RESOURCES INC Electric Fixed Income 8.12 0.00 11.88 Sep 15, 2042 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.12 0.00 10.48 Mar 15, 2041 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.12 0.00 11.15 Aug 15, 2041 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.12 0.00 14.02 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.12 0.00 14.86 Apr 01, 2052 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 8.12 0.00 15.67 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.12 0.00 12.52 Oct 15, 2044 4.40
REG REGENCY CENTERS LP Reits Fixed Income 8.12 0.00 12.90 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 8.12 0.00 13.79 Apr 01, 2048 4.00
MWC MANILA WATER INC Utilities Equity 8.12 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 8.12 0.00 0.00 nan 0.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 6.11 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 6.29 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 3.64 Oct 01, 2035 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.58 Sep 01, 2046 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 3.22 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 3.04 Apr 01, 2033 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 8.11 0.00 10.14 Aug 15, 2040 6.45
293490 KAKAO GAMES CORP Communication Equity 8.11 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 8.11 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 8.11 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 8.10 0.00 7.99 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.10 0.00 13.65 Feb 01, 2049 4.60
T AT&T INC Communications Fixed Income 8.10 0.00 10.22 Aug 15, 2040 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.10 0.00 14.38 May 01, 2050 3.70
FDX FEDEX CORP Transportation Fixed Income 8.10 0.00 12.18 Apr 15, 2043 4.10
EXC PECO ENERGY CO Electric Fixed Income 8.10 0.00 15.68 Mar 15, 2051 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.10 0.00 10.85 Aug 15, 2041 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8.10 0.00 8.27 Sep 15, 2035 5.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.10 0.00 6.80 Apr 01, 2032 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.09 0.00 12.57 Jun 15, 2045 4.38
CAP CAP SA Materials Equity 8.09 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8.09 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8.09 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 8.09 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 8.09 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 8.08 0.00 8.82 Oct 15, 2036 5.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 8.08 0.00 13.58 Apr 08, 2052 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.08 0.00 4.02 Sep 01, 2028 2.10
ORIX ORIX CORPORATION Financial Other Fixed Income 8.08 0.00 2.94 Jul 18, 2027 3.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 8.08 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 8.08 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 8.08 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 8.08 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 6.10 Aug 01, 2047 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.73 Aug 01, 2046 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 4.27 Dec 01, 2035 1.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.85 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 4.84 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 6.50 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.54 Feb 01, 2048 3.50
AEP AEP TEXAS INC Electric Fixed Income 8.07 0.00 13.61 Oct 01, 2047 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.07 0.00 16.30 Nov 15, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.07 0.00 14.86 Sep 01, 2052 4.20
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8.07 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8.07 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.06 0.00 18.80 Jan 01, 2114 4.86
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.06 0.00 16.23 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.06 0.00 11.84 Jan 15, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.06 0.00 12.91 May 30, 2047 4.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 8.06 0.00 12.44 Sep 20, 2048 4.63
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.05 0.00 12.55 Feb 15, 2049 5.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.05 0.00 10.24 Mar 15, 2040 5.79
DOV DOVER CORP Capital Goods Fixed Income 8.05 0.00 9.19 Mar 15, 2038 6.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.05 0.00 13.69 Apr 12, 2047 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 8.05 0.00 14.86 Jun 19, 2059 5.13
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 8.05 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 8.05 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 8.04 0.00 11.38 Apr 15, 2043 4.75
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 8.04 0.00 11.34 Nov 01, 2043 6.15
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8.04 0.00 16.42 Jul 15, 2097 7.20
007310 OTTOGI CORP Consumer Staples Equity 8.04 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 8.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8.04 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.04 0.00 6.73 Apr 01, 2042 3.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.04 0.00 4.26 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.04 0.00 4.44 Apr 01, 2030 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 6.66 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.10 Nov 01, 2045 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 7.03 Nov 01, 2046 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.60 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.04 Mar 01, 2047 4.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.45 Mar 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 3.44 Aug 01, 2033 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 5.88 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 7.26 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.09 Feb 01, 2049 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 5.43 May 01, 2050 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.03 0.00 13.29 Jun 15, 2046 3.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8.03 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 8.02 0.00 8.33 Nov 15, 2036 6.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.02 0.00 11.37 Apr 06, 2040 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.02 0.00 13.15 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.02 0.00 9.31 Aug 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.02 0.00 13.28 Dec 01, 2048 4.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 8.02 0.00 3.60 Jun 15, 2028 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8.02 0.00 1.40 Nov 21, 2025 7.00
096530 SEEGENE INC Health Care Equity 8.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.01 0.00 15.83 Aug 15, 2051 2.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8.01 0.00 15.15 Apr 28, 2050 3.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.01 0.00 10.76 Nov 01, 2041 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 8.01 0.00 14.30 Apr 15, 2050 4.50
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8.01 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 8.01 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 8.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.00 0.00 9.03 Nov 15, 2037 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 8.00 0.00 8.49 Sep 15, 2035 5.30
EXC PECO ENERGY CO Electric Fixed Income 8.00 0.00 8.78 Oct 01, 2036 5.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 8.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8.00 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 8.00 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 8.00 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 8.00 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 8.00 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 8.00 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 7.03 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.00 May 01, 2049 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.32 Apr 01, 2049 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.33 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.08 Feb 20, 2050 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.87 May 20, 2051 2.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.03 Jan 20, 2040 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.99 0.00 12.29 Nov 21, 2044 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 7.99 0.00 12.30 Aug 15, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.99 0.00 10.20 Jan 15, 2041 6.13
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 7.99 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 7.98 0.00 15.91 Apr 15, 2052 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 7.98 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 7.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.97 0.00 14.05 Feb 14, 2059 6.20
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 7.97 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 11.62 Apr 27, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.96 0.00 14.24 May 15, 2054 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.96 0.00 10.29 Jun 01, 2040 5.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.96 0.00 10.35 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.96 0.00 14.81 Nov 12, 2049 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.96 0.00 12.72 Jan 12, 2041 2.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 7.96 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.26 Jan 01, 2033 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.24 Sep 01, 2042 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.86 Jul 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.02 Sep 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 6.00 Dec 01, 2049 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 3.65 Jul 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.95 0.00 13.19 Apr 15, 2049 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 7.95 0.00 0.89 May 01, 2025 5.80
4368 FUSO CHEMICAL LTD Materials Equity 7.95 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 7.95 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 7.95 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 7.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.94 0.00 9.04 Oct 09, 2037 6.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.94 0.00 13.60 May 15, 2052 5.05
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 7.94 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 7.94 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.93 0.00 12.78 Mar 01, 2045 4.25
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 7.93 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 7.93 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 7.92 0.00 8.48 Oct 15, 2035 5.38
IDA IDAHO POWER COMPANY Electric Fixed Income 7.92 0.00 13.46 Mar 01, 2048 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7.92 0.00 12.66 Jun 01, 2047 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.92 0.00 10.69 Apr 15, 2041 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 7.92 0.00 9.08 Sep 15, 2037 5.90
1961 SANKI ENGINEERING LTD Industrials Equity 7.92 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 7.92 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 7.92 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 7.92 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.92 0.00 6.51 Feb 01, 2050 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.27 May 01, 2030 2.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.81 Nov 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.54 Jan 01, 2048 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.53 Jun 20, 2046 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.91 0.00 14.10 May 25, 2051 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.91 0.00 16.06 Sep 01, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 7.91 0.00 9.26 Jul 15, 2038 6.35
SPGI S&P GLOBAL INC Technology Fixed Income 7.91 0.00 3.66 Aug 01, 2028 4.75
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 7.91 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7.90 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.89 0.00 6.02 Jan 01, 2031 1.90
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 7.89 0.00 13.47 Aug 15, 2051 4.16
2379 DIP CORP Industrials Equity 7.89 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 7.89 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 7.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.88 0.00 9.48 Feb 15, 2039 6.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.88 0.00 15.62 Jan 08, 2051 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 7.88 0.00 8.80 Aug 15, 2037 6.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.88 0.00 10.67 Nov 15, 2040 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.88 0.00 14.82 May 15, 2050 3.30
PLD PROLOGIS LP Reits Fixed Income 7.88 0.00 3.86 Sep 15, 2028 4.00
BORR BORR DRILLING LTD Energy Equity 7.88 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.88 0.00 6.10 Jul 01, 2044 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.88 0.00 6.10 Feb 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 3.79 Jun 01, 2035 2.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.82 Aug 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 3.52 Jun 01, 2034 3.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 6.22 Sep 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 7.88 0.00 2.98 Jan 01, 2034 4.50
6875 MEGACHIPS CORP Information Technology Equity 7.87 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 7.87 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 7.87 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7.87 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.86 0.00 11.78 Aug 01, 2043 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 7.86 0.00 11.26 Jan 15, 2043 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.86 0.00 14.50 Jun 01, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.86 0.00 13.01 Jul 01, 2046 4.20
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 7.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7.86 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 7.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.85 0.00 17.87 Feb 14, 2072 3.85
CSX CSX CORP Transportation Fixed Income 7.85 0.00 16.37 May 15, 2051 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.85 0.00 14.31 Dec 01, 2054 5.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.85 0.00 10.87 Nov 15, 2041 4.88
035760 CJ ENM LTD Communication Equity 7.85 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7.85 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 7.85 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 7.85 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 7.84 0.00 8.26 Sep 01, 2035 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.84 0.00 1.29 Sep 15, 2025 4.80
NSLNISP NMDC STEEL LTD Materials Equity 7.84 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 2.95 Mar 01, 2033 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 6.36 Mar 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 6.89 Aug 01, 2048 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.56 Aug 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 4.12 Nov 01, 2035 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.91 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 5.87 Aug 01, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.83 0.00 15.23 Apr 15, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7.83 0.00 11.07 Jun 01, 2041 4.20
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 7.83 0.00 3.17 Oct 12, 2027 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 7.83 0.00 2.52 Feb 23, 2027 5.00
1202 MIDDLE EAST PAPER Materials Equity 7.83 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 7.82 0.00 10.67 Apr 03, 2042 5.63
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 7.82 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 7.82 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 7.81 0.00 15.23 Nov 01, 2051 3.48
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.81 0.00 15.45 Apr 01, 2050 3.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7.81 0.00 3.92 Jan 15, 2029 6.05
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 5.36 Jan 01, 2049 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 3.70 Jan 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.74 Nov 01, 2042 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.27 Jul 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.93 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 5.09 Jul 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.43 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.74 Nov 01, 2042 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 7.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.79 0.00 12.29 Apr 01, 2044 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.79 0.00 12.50 Feb 15, 2045 4.50
LNZ LENZING AG Materials Equity 7.78 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7.78 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 7.78 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7.78 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 7.77 0.00 2.26 Oct 01, 2026 2.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 7.77 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 7.03 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 6.58 Jun 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.77 0.00 6.10 Dec 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 3.35 Dec 01, 2034 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.58 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.26 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.02 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 3.43 Jul 01, 2041 6.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 5.78 Jan 01, 2050 4.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.32 Jun 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 3.66 Apr 01, 2038 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.53 Feb 20, 2047 4.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 7.76 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7.76 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 7.76 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 7.75 0.00 10.06 Feb 01, 2041 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.75 0.00 7.64 Oct 15, 2034 6.65
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.75 0.00 13.52 Mar 15, 2048 4.40
MMM 3M CO MTN Capital Goods Fixed Income 7.75 0.00 12.54 Jun 15, 2044 3.88
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 7.75 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.74 0.00 11.68 Mar 15, 2044 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.74 0.00 8.03 Apr 01, 2035 5.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.74 0.00 1.58 Jan 17, 2026 5.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 7.74 0.00 0.00 nan 0.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.73 0.00 4.33 Jan 15, 2039 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.73 0.00 14.00 Apr 01, 2053 5.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 7.73 0.00 12.74 Apr 01, 2045 3.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.73 0.00 13.03 Aug 01, 2045 4.32
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 7.73 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7.73 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 6.78 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 6.56 Jan 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 4.28 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 2.19 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.96 Aug 01, 2046 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.73 0.00 3.13 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.59 May 01, 2038 6.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.53 Sep 15, 2043 3.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.72 0.00 5.47 Aug 15, 2030 3.31
PLD PROLOGIS LP Reits Fixed Income 7.72 0.00 13.68 Sep 15, 2048 4.38
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7.72 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 7.71 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 7.71 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 7.71 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 7.70 0.00 14.83 Jun 01, 2050 3.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.70 0.00 9.25 Sep 20, 2037 5.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 7.70 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 6.73 May 01, 2048 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.22 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.83 Apr 01, 2041 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.19 Mar 01, 2031 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.74 Jul 01, 2043 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.27 May 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.77 Oct 01, 2048 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.08 Mar 20, 2045 3.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 7.69 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 7.69 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7.69 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 7.69 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 7.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.68 0.00 13.87 Jun 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.68 0.00 15.87 Jan 20, 2063 5.15
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 7.68 0.00 8.64 Dec 15, 2036 5.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 7.68 0.00 12.97 Sep 15, 2045 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.68 0.00 15.09 Sep 23, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.68 0.00 12.41 Sep 15, 2042 3.60
3844 COMTURE CORP Information Technology Equity 7.68 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 7.68 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 7.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 7.68 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 7.68 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.67 0.00 15.96 Sep 15, 2051 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.67 0.00 13.05 Mar 01, 2048 4.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 7.67 0.00 11.77 Jun 15, 2043 4.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.67 0.00 12.56 Oct 25, 2041 3.13
MMM 3M CO MTN Capital Goods Fixed Income 7.67 0.00 14.12 Sep 19, 2046 3.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.67 0.00 3.32 May 25, 2028 8.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 7.67 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 7.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.66 0.00 13.38 Mar 01, 2046 3.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.66 0.00 16.12 Oct 01, 2050 2.72
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.44 May 01, 2030 2.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 6.78 Jul 01, 2051 2.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.19 Oct 01, 2030 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.49 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.70 May 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 7.65 0.00 3.23 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.33 Aug 20, 2049 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.65 0.00 12.27 Sep 01, 2042 3.65
6188 QUANTA STORAGE INC Information Technology Equity 7.65 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.64 0.00 13.79 May 01, 2049 4.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 7.64 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 7.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 7.63 0.00 15.21 Nov 30, 2051 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.63 0.00 11.59 Jun 09, 2044 5.45
EQIX EQUINIX INC Technology Fixed Income 7.63 0.00 15.68 Sep 15, 2051 2.95
ITC ITC HOLDINGS CORP Electric Fixed Income 7.63 0.00 11.33 Jul 01, 2043 5.30
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.63 0.00 8.05 May 15, 2035 5.35
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 7.63 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 7.63 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 7.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.62 0.00 14.26 Dec 01, 2049 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.62 0.00 17.05 Mar 19, 2060 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.62 0.00 15.41 Sep 30, 2051 3.15
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 5.86 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.47 Nov 01, 2048 4.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 6.38 Sep 01, 2050 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 3.91 Jul 01, 2036 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.45 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.33 Aug 20, 2048 5.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.61 0.00 4.61 Aug 15, 2029 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.61 0.00 9.62 May 15, 2039 6.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 7.61 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 7.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.60 0.00 2.23 Sep 15, 2026 2.55
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 7.60 0.00 2.35 Nov 15, 2026 2.91
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.60 0.00 8.33 Jan 15, 2035 3.88
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 7.60 0.00 12.37 Oct 07, 2044 4.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 7.60 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 7.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.59 0.00 11.66 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.59 0.00 11.71 Sep 15, 2042 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 7.59 0.00 12.54 Aug 15, 2044 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.59 0.00 12.96 Nov 30, 2046 4.25
HLIT HARMONIC INC Information Technology Equity 7.59 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 7.59 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 7.58 0.00 9.55 Oct 01, 2038 6.15
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7.58 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 6.11 Apr 01, 2045 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 1.26 Jan 01, 2028 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 7.26 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 7.51 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.57 0.00 5.42 Aug 01, 2049 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.45 Apr 01, 2048 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 1.24 Nov 20, 2053 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7.57 0.00 1.14 Jul 21, 2025 3.90
SO ALABAMA POWER CO Electric Fixed Income 7.57 0.00 9.23 May 15, 2038 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.57 0.00 13.71 Dec 01, 2047 3.70
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 7.57 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7.57 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 7.57 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.56 0.00 6.61 Mar 01, 2032 3.40
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 7.56 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7.56 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 7.56 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 7.56 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 7.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.55 0.00 15.03 May 01, 2050 3.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7.55 0.00 9.10 Sep 15, 2038 7.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.55 0.00 11.78 Sep 15, 2042 4.10
XEL XCEL ENERGY INC Electric Fixed Income 7.55 0.00 14.29 Dec 01, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.55 0.00 8.74 Dec 01, 2036 5.70
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 7.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 7.55 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 4.44 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 3.94 Sep 01, 2033 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 4.12 Sep 01, 2035 2.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 3.51 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.54 0.00 3.98 May 01, 2036 2.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 3.41 Mar 20, 2039 5.50
WBT WEEBIT NANO LTD Information Technology Equity 7.54 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 7.54 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 7.54 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.54 0.00 11.61 May 13, 2045 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.54 0.00 12.89 May 25, 2048 5.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 7.54 0.00 12.43 Dec 15, 2046 4.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.54 0.00 14.19 Nov 15, 2048 3.79
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 7.54 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 7.54 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 7.54 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 7.54 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 7.54 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 7.54 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7.54 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.53 0.00 9.03 Dec 01, 2037 6.25
JKPAPER JK PAPER LTD Materials Equity 7.53 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.52 0.00 15.11 Nov 15, 2049 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.52 0.00 8.23 Jul 15, 2035 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.52 0.00 11.75 Nov 15, 2048 6.76
3593 HOGY MEDICAL LTD Health Care Equity 7.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 7.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.51 0.00 13.72 Sep 15, 2048 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.51 0.00 12.58 Nov 15, 2042 3.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 7.51 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 7.51 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 7.51 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 7.51 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 7.51 0.00 0.00 nan 0.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.10 Nov 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 7.03 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.31 Mar 01, 2030 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.35 May 01, 2048 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 2.70 Jan 01, 2033 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.35 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.94 Jul 01, 2035 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 7.24 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.28 Dec 01, 2047 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.32 Jan 01, 2042 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.36 Aug 01, 2038 5.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.08 Sep 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.50 0.00 10.25 Jun 15, 2040 5.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 7.50 0.00 9.90 Jun 30, 2039 5.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 7.50 0.00 12.66 Mar 15, 2046 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.50 0.00 16.71 Oct 15, 2050 2.52
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 7.50 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 7.49 0.00 13.42 May 15, 2046 3.84
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 7.49 0.00 10.24 Mar 15, 2040 5.64
AEP APPALACHIAN POWER CO Electric Fixed Income 7.49 0.00 8.23 Oct 01, 2035 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.49 0.00 14.91 Nov 15, 2050 3.22
GPW GPW SA Financials Equity 7.49 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 7.49 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 7.48 0.00 2.06 Jul 22, 2026 3.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 7.48 0.00 3.62 Jul 15, 2028 7.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 7.48 0.00 1.47 Nov 19, 2025 1.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.48 0.00 12.84 Sep 01, 2045 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.48 0.00 15.19 Aug 15, 2050 3.36
INBX INHIBRX INC Health Care Equity 7.48 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 7.48 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 7.48 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7.48 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7.47 0.00 4.13 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.47 0.00 4.39 Apr 27, 2029 4.05
BA BOEING CO Capital Goods Fixed Income 7.47 0.00 13.19 Mar 01, 2047 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.47 0.00 12.69 Oct 01, 2044 2.68
ET ENERGY TRANSFER LP Energy Fixed Income 7.47 0.00 8.11 Mar 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.47 0.00 10.10 Oct 01, 2039 5.76
PLD PROLOGIS LP Reits Fixed Income 7.47 0.00 17.04 Oct 15, 2050 2.13
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 4.44 May 01, 2040 5.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 7.46 0.00 6.14 Sep 01, 2048 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.51 Sep 01, 2031 3.00
3290 ONE REIT INC Real Estate Equity 7.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.46 0.00 10.37 Jul 15, 2040 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.46 0.00 11.61 Dec 15, 2045 5.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 7.46 0.00 14.01 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.46 0.00 12.97 Feb 01, 2045 3.60
VTR VENTAS REALTY LP Reits Fixed Income 7.46 0.00 13.19 Apr 15, 2049 4.88
319660 PSK INC Information Technology Equity 7.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.45 0.00 3.45 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 7.45 0.00 3.96 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.45 0.00 3.34 Mar 01, 2028 6.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.45 0.00 11.38 Oct 15, 2041 4.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 7.44 0.00 5.34 Mar 13, 2032 6.08
T AT&T INC Communications Fixed Income 7.44 0.00 11.20 Mar 15, 2042 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.44 0.00 13.97 May 12, 2050 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.44 0.00 14.82 Apr 15, 2050 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.44 0.00 11.41 Feb 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.44 0.00 13.44 Jun 01, 2048 4.13
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 7.44 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 7.44 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 7.43 0.00 1.96 Jun 15, 2026 5.37
KLAC KLA-TENCOR CORP Technology Fixed Income 7.43 0.00 7.83 Nov 01, 2034 5.65
NNN NNN REIT INC Reits Fixed Income 7.43 0.00 15.00 Apr 15, 2051 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.43 0.00 13.52 Aug 15, 2047 3.70
3306 JNBY DESIGN LTD Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 6.13 Jun 01, 2045 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 2.51 Jun 01, 2031 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.42 0.00 2.33 Aug 01, 2042 5.95
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.58 Jun 01, 2045 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.45 Aug 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 6.87 Jun 01, 2049 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.93 Feb 01, 2049 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 2.98 Feb 01, 2035 5.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.03 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.98 Jul 20, 2051 3.50
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 7.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.41 0.00 3.58 Jul 15, 2028 6.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.41 0.00 2.17 Sep 14, 2026 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 7.41 0.00 11.75 Nov 28, 2042 4.12
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.41 0.00 15.46 Mar 01, 2050 2.95
2913 TAIWAN TEA CORP Consumer Staples Equity 7.41 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 7.41 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.40 0.00 5.31 Feb 15, 2031 7.75
6588 TOSHIBA TEC CORP Information Technology Equity 7.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.40 0.00 14.44 Jan 15, 2050 3.45
SLCA US SILICA HOLDINGS INC Energy Equity 7.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.39 0.00 10.57 Oct 15, 2040 5.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.39 0.00 8.77 Dec 01, 2036 5.70
3707 EPISIL HOLDING INC Information Technology Equity 7.39 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.45 Jan 01, 2047 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.60 Apr 01, 2029 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 6.13 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.91 Jul 01, 2036 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.91 Dec 01, 2032 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.33 Oct 20, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.38 0.00 3.86 Sep 14, 2028 4.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 7.38 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.38 0.00 11.70 Jan 31, 2043 4.30
1907 CHINA RISUN GROUP LTD Materials Equity 7.38 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7.38 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 7.37 0.00 22.44 Dec 31, 2079 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.37 0.00 11.69 Mar 10, 2040 3.00
BKE BUCKLE INC Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 7.37 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 7.36 0.00 7.15 Aug 01, 2033 5.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.36 0.00 12.49 Jul 15, 2045 4.45
DTE DETROIT EDISON Electric Fixed Income 7.36 0.00 9.30 Oct 01, 2037 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 7.36 0.00 10.07 Oct 01, 2040 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.36 0.00 13.61 Jul 15, 2048 4.20
4147 TAIMED BIOLOGICS INC Health Care Equity 7.36 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 7.35 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 7.35 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.35 0.00 12.93 Mar 01, 2045 4.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 7.35 0.00 16.74 Apr 15, 2050 2.40
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 7.35 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 7.35 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 7.35 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 7.35 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 7.35 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.34 0.00 6.59 Oct 01, 2032 5.93
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 4.82 Jul 01, 2048 5.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.34 0.00 4.24 Feb 01, 2037 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.34 0.00 7.03 May 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.10 Apr 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.48 Sep 01, 2048 4.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.68 Apr 01, 2035 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.72 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 4.12 Dec 01, 2035 2.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.34 0.00 7.94 Feb 11, 2040 6.09
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.34 0.00 8.87 May 15, 2037 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.34 0.00 12.90 Nov 15, 2048 4.85
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.33 0.00 1.52 Jan 15, 2026 4.30
OSK OSHKOSH CORP Capital Goods Fixed Income 7.33 0.00 3.47 May 15, 2028 4.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.33 0.00 14.73 Feb 01, 2052 3.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.33 0.00 15.42 Mar 01, 2050 3.05
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 7.33 0.00 8.10 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.33 0.00 11.81 Jul 15, 2043 4.75
NXI NEXITY SA Real Estate Equity 7.32 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 7.32 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 7.32 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 7.31 0.00 6.17 Jan 18, 2032 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 7.31 0.00 4.07 Nov 01, 2028 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.31 0.00 0.95 May 01, 2025 3.70
PRM PERIMETER SOLUTIONS SA Materials Equity 7.31 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 7.31 0.00 12.51 Sep 12, 2049 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 7.31 0.00 14.93 Jul 01, 2053 4.08
NUE NUCOR CORP Basic Industry Fixed Income 7.31 0.00 11.64 Aug 01, 2043 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.31 0.00 11.96 Dec 15, 2042 4.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 7.31 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 7.03 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 3.94 Jun 01, 2029 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.50 Aug 01, 2046 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.14 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.48 Sep 01, 2050 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.53 Sep 20, 2045 3.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 7.30 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 7.30 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.30 0.00 13.57 Nov 01, 2048 3.85
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 7.30 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 7.29 0.00 12.22 Jan 14, 2048 4.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.29 0.00 8.82 Nov 15, 2037 6.63
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7.29 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 7.28 0.00 4.54 Mar 01, 2030 9.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.28 0.00 1.93 Jun 15, 2026 5.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 7.28 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 7.28 0.00 17.41 Nov 29, 2061 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.28 0.00 14.28 Mar 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.28 0.00 16.43 Aug 01, 2052 2.70
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 6.01 May 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 3.04 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.55 Jul 01, 2044 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.08 Aug 20, 2043 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 7.10 Jul 20, 2052 2.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 7.27 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 7.26 0.00 6.62 Feb 15, 2033 6.60
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7.26 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 7.26 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.26 0.00 14.13 Apr 01, 2049 4.32
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 7.26 0.00 13.52 Apr 01, 2049 4.55
MTTR MATTERPORT INC CLASS A Information Technology Equity 7.25 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.25 0.00 16.27 Oct 01, 2051 2.94
HEKTS.E HEKTAS TICARET A Materials Equity 7.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 7.24 0.00 3.40 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.24 0.00 3.69 Jun 01, 2028 2.85
IPO IP GROUP PLC Financials Equity 7.24 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 7.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.24 0.00 15.92 Nov 03, 2055 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.24 0.00 10.38 Mar 01, 2040 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.24 0.00 12.26 Aug 15, 2048 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 7.23 0.00 5.83 Jun 15, 2031 5.31
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 6.30 Sep 01, 2046 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 2.98 Jun 01, 2039 5.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.95 Apr 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 6.57 Dec 01, 2049 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 7.23 0.00 1.03 Jun 09, 2025 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 7.23 0.00 1.31 Sep 12, 2025 1.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.23 0.00 17.16 Jul 01, 2060 3.34
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.23 0.00 14.05 Apr 15, 2053 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 7.23 0.00 10.09 Sep 01, 2041 6.88
WBO WBH OVCON LTD Industrials Equity 7.23 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 7.23 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 7.22 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 7.22 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7.22 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 7.21 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7.21 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 7.21 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7.21 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.20 0.00 7.45 Dec 15, 2066 6.40
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 7.20 0.00 11.15 Aug 15, 2041 4.05
RAIN RAIN INDUSTRIES LTD Materials Equity 7.20 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 7.20 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 7.20 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.19 0.00 6.62 Nov 01, 2032 6.35
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 4.26 Jun 01, 2030 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 4.44 Jan 01, 2033 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 6.27 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 5.09 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 6.73 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.03 Dec 01, 2047 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 2.27 Apr 01, 2030 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 5.78 Jun 01, 2044 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 4.27 Sep 01, 2035 1.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 1.24 Oct 20, 2038 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.19 0.00 3.70 Mar 15, 2028 0.90
AU8U CAPITALAND CHINA TRUST Real Estate Equity 7.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.19 0.00 15.61 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.19 0.00 10.23 Jul 15, 2040 5.76
026960 DONG SUH INC Consumer Staples Equity 7.19 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 7.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.18 0.00 11.81 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.18 0.00 12.10 Nov 15, 2044 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.18 0.00 14.61 Sep 30, 2049 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.18 0.00 13.17 Mar 04, 2049 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 7.18 0.00 12.14 Nov 01, 2041 3.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.18 0.00 8.05 Jun 01, 2035 5.48
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 7.18 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 7.18 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 7.18 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 7.18 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 7.17 0.00 6.50 Dec 09, 2031 2.99
VALEBZ INCO LTD Basic Industry Fixed Income 7.17 0.00 6.29 Sep 15, 2032 7.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.17 0.00 2.34 Nov 15, 2026 3.00
EFX EQUIFAX INC Technology Fixed Income 7.17 0.00 8.68 Jul 01, 2037 7.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 7.17 0.00 10.80 Jul 08, 2040 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.17 0.00 14.52 Apr 27, 2051 3.88
BAP CREDICORP LTD 144A Banking Fixed Income 7.16 0.00 1.06 Jun 17, 2025 2.75
ENG ENAGAS SA Utilities Equity 7.16 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 7.16 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 7.16 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 7.16 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 7.03 Nov 01, 2048 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 3.00 Mar 01, 2033 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.15 0.00 3.57 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.89 Aug 01, 2029 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.19 Jan 01, 2042 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 7.13 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.15 0.00 6.01 Jan 01, 2048 4.00
3003 CITY CEMENT Materials Equity 7.15 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 7.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.14 0.00 8.68 Nov 15, 2036 5.88
VTR VENTAS REALTY LP Reits Fixed Income 7.14 0.00 11.26 Sep 30, 2043 5.70
GLW CORNING INC Technology Fixed Income 7.14 0.00 3.24 Aug 15, 2036 7.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.14 0.00 8.73 May 15, 2037 6.15
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 7.14 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7.14 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 7.14 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 7.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.13 0.00 10.40 Mar 29, 2041 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.13 0.00 10.80 Jun 01, 2041 5.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.13 0.00 10.00 Mar 30, 2040 6.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7.13 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 7.13 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 7.13 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.12 0.00 12.46 Mar 10, 2046 4.50
9940 SINYI REALTY INC Real Estate Equity 7.12 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7.12 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.11 0.00 7.46 Apr 01, 2034 5.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.58 Apr 01, 2045 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.47 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.52 Sep 01, 2042 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.44 Dec 01, 2031 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 6.38 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 6.99 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.53 Dec 20, 2041 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.11 0.00 3.49 Mar 15, 2028 3.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 7.11 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.11 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7.11 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.11 0.00 13.44 May 15, 2048 4.39
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.11 0.00 13.31 Mar 15, 2048 4.20
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7.11 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7.11 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 7.10 0.00 7.72 Jun 15, 2033 2.60
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 7.10 0.00 5.88 Mar 01, 2032 8.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 7.10 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 7.10 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 7.10 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 7.10 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.10 0.00 14.08 May 23, 2049 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.10 0.00 13.06 Mar 01, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 7.10 0.00 15.33 Mar 01, 2050 3.05
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7.10 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.09 0.00 2.28 Nov 15, 2026 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 7.09 0.00 14.51 Nov 15, 2051 3.50
CML CORONATION FUND MANAGERS LTD Financials Equity 7.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.08 0.00 10.09 Jun 01, 2040 5.85
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 7.08 0.00 12.18 Jan 15, 2051 7.15
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7.08 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 7.08 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7.08 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 7.08 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.08 0.00 12.69 Sep 01, 2041 2.67
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 7.08 0.00 12.51 May 15, 2045 4.15
EXC EXELON CORPORATION Electric Fixed Income 7.08 0.00 8.12 Jun 15, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.07 0.00 11.92 Jun 27, 2044 4.88
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7.07 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.07 0.00 12.96 Sep 01, 2047 4.45
003540 DAISHIN SECURITIES LTD Financials Equity 7.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.07 0.00 12.89 Feb 15, 2047 4.10
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 7.07 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 7.07 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 7.07 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 5.87 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 6.58 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.73 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 6.36 Aug 01, 2049 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.56 Sep 01, 2031 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.27 May 01, 2030 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.53 Feb 01, 2032 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.35 Nov 01, 2034 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.07 0.00 2.58 Mar 01, 2027 3.88
VSEC VSE CORP Industrials Equity 7.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.06 0.00 12.18 Mar 11, 2044 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 7.06 0.00 14.30 May 01, 2050 4.35
GHCL GHCL LTD Materials Equity 7.06 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7.06 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 7.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.05 0.00 15.83 Sep 15, 2050 2.65
CNL CLECO POWER LLC Electric Fixed Income 7.05 0.00 10.18 Dec 01, 2040 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.05 0.00 13.44 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.05 0.00 13.01 Nov 01, 2045 4.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.05 0.00 6.00 Jul 22, 2031 3.87
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7.05 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 7.05 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 7.05 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 7.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 7.04 0.00 15.30 Sep 15, 2049 3.00
086900 MEDY-TOX INC Health Care Equity 7.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 7.04 0.00 11.96 Oct 15, 2043 4.80
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 7.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.03 0.00 15.62 Dec 15, 2051 3.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.03 0.00 11.14 May 15, 2041 4.85
2040 SAUDI CERAMIC Industrials Equity 7.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 7.03 0.00 11.04 Aug 15, 2039 3.55
BRMS BUMI RESOURCES MINERALS Materials Equity 7.03 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.73 Apr 01, 2042 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.73 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 3.68 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 3.54 Nov 01, 2034 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 7.02 0.00 12.20 Jun 01, 2045 4.45
025320 SYNOPEX INC Information Technology Equity 7.02 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.02 0.00 15.61 Jun 15, 2050 2.90
600803 ENN NATURAL GAS LTD A Utilities Equity 7.02 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.02 0.00 2.00 Jul 14, 2026 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.01 0.00 13.60 Apr 15, 2048 4.35
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 7.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 7.01 0.00 10.49 May 15, 2041 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.01 0.00 11.57 Jun 15, 2043 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.01 0.00 12.04 Jun 15, 2041 3.10
MFA MFA FINANCIAL INC Financials Equity 7.01 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 7.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.00 0.00 9.72 Jun 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.99 0.00 16.89 Nov 15, 2069 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.99 0.00 13.74 Nov 23, 2051 4.00
UI UBIQUITI INC Information Technology Equity 6.99 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 4.44 Oct 01, 2032 2.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 7.03 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 5.51 Feb 01, 2048 4.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.47 Sep 01, 2043 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 1.96 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 1.95 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.31 Jul 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.26 Dec 01, 2046 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.80 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.08 May 20, 2042 3.50
FNB F.N.B CORP Banking Fixed Income 6.99 0.00 1.21 Aug 25, 2025 5.15
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.99 0.00 1.86 Apr 21, 2026 3.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 6.98 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 6.98 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.98 0.00 16.10 Oct 15, 2050 2.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.98 0.00 13.16 Aug 01, 2045 4.02
DNUT KRISPY KREME INC Consumer Discretionary Equity 6.98 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 6.98 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 6.97 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 6.97 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 6.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.97 0.00 15.13 Feb 10, 2063 5.75
CRAI CRA INTERNATIONAL INC Industrials Equity 6.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.96 0.00 6.74 May 15, 2033 5.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 4.26 Jan 01, 2033 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.10 Nov 01, 2047 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 7.03 Oct 01, 2046 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.70 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.97 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.09 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.93 Jan 01, 2049 4.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.08 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.53 Jul 20, 2044 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.53 Nov 20, 2045 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.33 Jul 20, 2035 5.00
056190 SFA ENGINEERING CORP Industrials Equity 6.95 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.95 0.00 12.26 Apr 16, 2043 4.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.95 0.00 13.16 Aug 15, 2049 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.95 0.00 8.62 Dec 10, 2037 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.95 0.00 12.22 Jan 01, 2043 3.80
TE TAMPA ELECTRIC CO Electric Fixed Income 6.95 0.00 8.18 May 15, 2036 6.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 6.95 0.00 5.76 Dec 01, 2031 7.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.95 0.00 3.59 Jun 15, 2028 3.70
001680 DAESANG CORP Consumer Staples Equity 6.94 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 6.94 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.94 0.00 15.28 Jun 15, 2052 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 6.94 0.00 14.47 Jan 18, 2052 3.59
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.93 0.00 13.07 May 15, 2046 3.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 6.93 0.00 3.48 Apr 15, 2028 4.55
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 6.93 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 6.92 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 6.92 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 6.92 0.00 13.95 Apr 01, 2054 5.80
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 6.66 Jan 01, 2047 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.10 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.73 Aug 01, 2045 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.92 0.00 2.69 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.91 Jun 01, 2032 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.24 Jul 01, 2043 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.95 May 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.92 0.00 6.56 Mar 01, 2050 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.92 0.00 0.56 Dec 01, 2033 4.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 6.91 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 6.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.91 0.00 10.33 Aug 15, 2040 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 6.91 0.00 14.27 Jun 15, 2054 5.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 6.91 0.00 10.90 Oct 23, 2043 6.63
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 6.90 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6.90 0.00 13.75 Mar 21, 2049 4.50
FE OHIO EDISON CO Electric Fixed Income 6.90 0.00 9.03 Oct 15, 2038 8.25
OGS ONE GAS INC Natural Gas Fixed Income 6.90 0.00 6.78 Sep 01, 2032 4.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 6.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 6.89 0.00 14.08 Sep 15, 2052 5.00
WNC WABASH NATIONAL CORP Industrials Equity 6.89 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6.88 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.88 0.00 15.67 Oct 06, 2050 2.81
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 3.94 Jan 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.47 Feb 01, 2047 4.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.57 Feb 01, 2049 5.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 4.96 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 6.53 Aug 15, 2043 3.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 6.87 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 6.87 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 6.87 0.00 1.15 Jul 15, 2025 1.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6.87 0.00 3.70 Sep 15, 2048 5.70
EAST EASTERN CO. Consumer Staples Equity 6.86 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 6.86 0.00 14.67 May 15, 2052 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 6.86 0.00 11.83 Oct 19, 2042 3.58
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.86 0.00 15.02 Jun 27, 2050 3.02
AEE UNION ELECTRIC CO Electric Fixed Income 6.86 0.00 14.18 Jan 15, 2054 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6.86 0.00 6.76 Jun 23, 2033 6.13
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6.86 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 6.86 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 6.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 6.85 0.00 12.99 Feb 15, 2049 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.85 0.00 14.05 Sep 15, 2049 4.05
VFC VF CORPORATION Consumer Cyclical Fixed Income 6.85 0.00 8.83 Nov 01, 2037 6.45
WFC WACHOVIA CORPORATION Banking Fixed Income 6.85 0.00 1.32 Oct 01, 2025 6.61
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 6.85 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 6.84 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6.84 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 6.84 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 6.84 0.00 12.08 Nov 02, 2047 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.84 0.00 15.34 Nov 01, 2051 3.25
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 7.03 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 6.61 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.96 Jun 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 3.22 Oct 01, 2034 3.00
KRE KUWAIT REAL EST Real Estate Equity 6.83 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 6.83 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 6.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.83 0.00 8.32 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 6.83 0.00 15.21 Jul 15, 2050 3.00
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 6.83 0.00 14.11 Oct 01, 2048 4.06
SO ALABAMA POWER COMPANY Electric Fixed Income 6.83 0.00 10.78 Jun 01, 2041 5.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.83 0.00 13.70 Dec 01, 2052 5.65
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.83 0.00 5.84 Nov 04, 2030 2.50
CEC CECONOMY AG Consumer Discretionary Equity 6.83 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 6.83 0.00 3.23 Feb 01, 2028 6.95
TRS TRIMAS CORP Materials Equity 6.83 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 6.83 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 6.82 0.00 10.71 Mar 15, 2041 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.82 0.00 12.20 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.82 0.00 8.40 Jan 15, 2036 5.55
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 6.82 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.81 0.00 14.17 Jan 15, 2053 5.15
REG REGENCY CENTERS LP Reits Fixed Income 6.81 0.00 13.43 Mar 15, 2049 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 6.81 0.00 10.67 Aug 15, 2040 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 6.81 0.00 11.89 Oct 01, 2044 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 6.81 0.00 2.14 Jul 28, 2026 1.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.80 0.00 11.34 Apr 15, 2042 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.80 0.00 2.07 Jul 14, 2026 2.35
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 7.03 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.82 Jan 01, 2049 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 4.27 Dec 01, 2035 1.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.61 Jan 01, 2046 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.91 Dec 01, 2032 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 5.00 Feb 01, 2050 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.41 Nov 20, 2048 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.53 Dec 20, 2039 4.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6.80 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 6.79 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 6.79 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.79 0.00 13.39 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 6.79 0.00 13.44 Mar 01, 2048 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.79 0.00 14.32 Oct 01, 2049 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.79 0.00 11.62 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 6.79 0.00 8.84 May 01, 2037 6.40
BA BOEING CO Capital Goods Fixed Income 6.79 0.00 10.61 Mar 01, 2039 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.79 0.00 8.74 Dec 01, 2036 5.70
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 6.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.78 0.00 12.25 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.78 0.00 14.81 Jun 01, 2051 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 6.78 0.00 13.03 Nov 15, 2047 4.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 6.78 0.00 12.24 Oct 01, 2044 4.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 6.78 0.00 14.66 Feb 15, 2048 3.39
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 6.78 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 6.78 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 6.77 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 6.77 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.77 0.00 11.77 Nov 15, 2045 4.80
EQR ERP OPERATING LP Reits Fixed Income 6.77 0.00 12.32 Jun 01, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 6.77 0.00 12.49 Apr 11, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.76 0.00 13.45 Jun 15, 2047 3.80
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.76 0.00 5.81 Mar 01, 2046 4.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 6.99 Jan 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 3.02 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 3.52 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 3.86 Sep 01, 2035 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 6.76 0.00 5.69 Feb 01, 2035 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.42 Jul 01, 2031 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.14 Feb 01, 2049 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 6.76 0.00 2.99 Apr 01, 2034 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.76 0.00 4.12 Dec 01, 2035 2.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.53 Oct 20, 2045 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 6.75 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 6.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.75 0.00 15.64 Feb 01, 2055 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.75 0.00 11.77 Dec 15, 2043 4.80
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 6.75 0.00 7.30 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.75 0.00 8.59 Feb 01, 2037 6.50
2492 INFOMART CORP Industrials Equity 6.75 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 6.75 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 6.75 0.00 1.10 Jul 15, 2025 7.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 6.75 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 6.74 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 6.74 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.74 0.00 5.86 Nov 23, 2030 2.20
WRB WR BERKLEY CORP Insurance Fixed Income 6.74 0.00 8.71 Feb 15, 2037 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6.74 0.00 10.49 Oct 01, 2039 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.74 0.00 15.07 May 13, 2050 3.35
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 6.74 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 6.74 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 6.73 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.73 0.00 9.34 Mar 15, 2037 4.70
DE DEERE & CO Capital Goods Fixed Income 6.73 0.00 15.68 Sep 07, 2049 2.88
C CITIBANK NA Banking Fixed Income 6.73 0.00 1.26 Sep 29, 2025 5.86
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 6.73 0.00 4.04 Mar 01, 2029 6.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6.72 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6.72 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.72 0.00 11.84 Jun 01, 2045 5.25
TCN TELUS CORPORATION Communications Fixed Income 6.72 0.00 13.55 Jun 15, 2049 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.72 0.00 16.18 Oct 01, 2050 2.81
APTV APTIV PLC Consumer Cyclical Fixed Income 6.72 0.00 12.74 Mar 15, 2049 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.72 0.00 12.72 Aug 15, 2046 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 4.44 Apr 01, 2033 2.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.54 Nov 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 6.46 Sep 01, 2050 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 3.03 Jan 01, 2034 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.72 0.00 7.51 Feb 01, 2050 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 6.72 0.00 1.65 Nov 01, 2028 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.53 Sep 20, 2044 3.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 6.71 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.71 0.00 15.19 Oct 16, 2051 3.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.71 0.00 3.06 Sep 29, 2027 4.40
WOORIB WOORI BANK 144A Banking Fixed Income 6.71 0.00 1.68 Feb 01, 2026 0.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 6.71 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 6.70 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6.69 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 6.69 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 6.69 0.00 9.02 Aug 07, 2037 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.69 0.00 14.24 May 16, 2054 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 6.69 0.00 4.17 Mar 30, 2029 5.95
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.67 Feb 01, 2049 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 5.43 Apr 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.42 Mar 01, 2031 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.58 Jun 01, 2046 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.45 Nov 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.65 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 7.14 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.53 Oct 15, 2042 3.00
IBRX IMMUNITYBIO INC Health Care Equity 6.69 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 6.68 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6.68 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.68 0.00 9.01 Jun 15, 2037 5.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 6.68 0.00 15.79 Sep 01, 2050 2.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 6.68 0.00 10.74 Jul 15, 2040 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 6.68 0.00 3.04 Sep 15, 2027 4.95
AEP AEP TEXAS INC Electric Fixed Income 6.67 0.00 6.60 Feb 15, 2033 6.65
4849 EN JAPAN INC Industrials Equity 6.67 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 6.67 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 6.67 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6.66 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 6.66 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 6.66 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 6.66 0.00 11.97 Sep 01, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 6.66 0.00 12.77 Mar 01, 2045 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.66 0.00 13.58 Jun 01, 2047 3.75
BKU BANKUNITED INC Banking Fixed Income 6.66 0.00 1.38 Nov 17, 2025 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 6.66 0.00 3.21 Nov 16, 2027 3.45
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6.66 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 6.65 0.00 13.96 Sep 15, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.65 0.00 11.79 Mar 15, 2043 4.50
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 4.14 Jul 01, 2036 5.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 6.62 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 7.03 Nov 01, 2046 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.45 Jun 01, 2047 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 6.64 0.00 11.08 Sep 15, 2043 6.20
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 6.63 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6.63 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 6.63 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 6.63 0.00 7.84 Mar 15, 2033 1.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.63 0.00 15.32 May 01, 2051 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.63 0.00 11.19 Sep 15, 2041 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.63 0.00 3.54 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 6.63 0.00 3.49 Mar 15, 2028 3.70
688072 PIOTECH INC A Information Technology Equity 6.62 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 6.62 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.62 0.00 5.67 Oct 01, 2030 2.78
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.62 0.00 14.60 Oct 25, 2047 3.50
CNH CNH CASH Cash and/or Derivatives Cash 6.61 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6.61 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 6.61 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 6.61 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 6.61 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 6.61 0.00 1.04 Jun 10, 2025 3.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 6.61 0.00 3.34 Jan 15, 2028 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 7.03 Apr 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.41 Mar 01, 2045 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.27 Jun 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.93 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.56 Aug 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.36 Aug 01, 2037 5.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.19 Nov 01, 2027 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.03 Oct 20, 2047 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.61 0.00 3.41 Mar 15, 2036 5.50
JUSTDIAL JUST DIAL LTD Communication Equity 6.60 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 6.60 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 6.60 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.60 0.00 14.15 Jun 01, 2054 5.75
601111 AIR CHINA LTD A Industrials Equity 6.59 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 6.59 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6.59 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 6.59 0.00 13.93 Apr 01, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.59 0.00 14.93 Nov 01, 2049 3.40
2211 FUJIYA LTD Consumer Staples Equity 6.59 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.59 0.00 3.51 Jan 20, 2028 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.59 0.00 4.42 Apr 23, 2029 4.00
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 6.59 0.00 1.17 Aug 11, 2025 5.20
BLBD BLUE BIRD CORP Industrials Equity 6.59 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 6.58 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 6.57 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 6.57 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 6.57 0.00 10.33 Sep 30, 2040 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.57 0.00 15.41 Oct 01, 2049 3.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 6.57 0.00 13.35 Jan 15, 2048 4.15
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 6.57 0.00 3.94 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 5.44 Oct 01, 2048 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 7.11 Mar 01, 2052 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.11 Oct 01, 2043 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.97 Aug 01, 2048 5.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 2.69 Apr 01, 2033 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 5.09 Oct 01, 2049 4.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6.56 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 6.56 0.00 11.41 Jul 15, 2043 5.25
OGS ONE GAS INC Natural Gas Fixed Income 6.56 0.00 13.67 Nov 01, 2048 4.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 6.55 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 6.55 0.00 8.26 Jun 01, 2036 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 6.55 0.00 12.72 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 6.55 0.00 14.95 Oct 01, 2049 3.25
INFN INFINERA CORP Information Technology Equity 6.54 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6.54 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 6.54 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 6.54 0.00 8.54 Apr 01, 2035 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.54 0.00 13.81 Jul 01, 2048 4.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.54 0.00 7.73 Aug 15, 2034 5.80
T AT&T INC Communications Fixed Income 6.53 0.00 10.32 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 6.53 0.00 8.96 Feb 15, 2038 6.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.53 0.00 12.23 Jan 15, 2043 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 6.53 0.00 15.85 Jun 19, 2064 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 6.53 0.00 15.47 Jun 01, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.53 0.00 16.10 Mar 15, 2052 2.90
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.53 0.00 4.44 May 01, 2030 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.53 0.00 6.54 Mar 01, 2048 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 5.09 Sep 01, 2049 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 3.03 Aug 01, 2034 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 3.68 Aug 01, 2035 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.99 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 6.42 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.91 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.97 Nov 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 6.14 Jun 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 6.53 0.00 2.99 Feb 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 7.51 Nov 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 6.58 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 6.22 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.53 0.00 5.87 Oct 01, 2051 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 6.53 0.00 4.33 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 6.53 0.00 2.53 Jun 20, 2053 6.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 6.53 0.00 6.08 Jan 20, 2048 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 6.52 0.00 14.25 Sep 01, 2049 3.70
ECL ECOLAB INC Basic Industry Fixed Income 6.52 0.00 17.05 Aug 15, 2050 2.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.52 0.00 15.74 Apr 01, 2052 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.52 0.00 11.90 May 15, 2043 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.52 0.00 12.74 Aug 15, 2045 4.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6.52 0.00 4.02 Sep 15, 2028 2.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 6.51 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 6.51 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 6.51 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 6.51 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 6.51 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6.51 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.51 0.00 13.83 Oct 15, 2048 4.30
7342 WEALTHNAVI INC Financials Equity 6.51 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6.50 0.00 7.55 Aug 15, 2034 6.20
018670 SK GAS LTD Energy Equity 6.50 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 6.50 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6.50 0.00 12.11 May 22, 2043 4.38
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 6.50 0.00 2.04 Jul 15, 2026 2.88
CZK CZK CASH Cash and/or Derivatives Cash 6.49 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 6.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 6.49 0.00 7.82 Feb 01, 2035 5.85
DTE DTE ELECTRIC CO Electric Fixed Income 6.49 0.00 12.30 Apr 01, 2043 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 6.49 0.00 14.01 May 04, 2047 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6.49 0.00 1.23 Aug 23, 2025 4.40
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.82 Mar 01, 2040 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 6.46 Dec 01, 2050 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.41 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.70 Feb 01, 2043 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.13 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.68 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.41 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.51 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.93 Aug 01, 2048 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 3.22 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.51 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 4.75 Aug 01, 2052 5.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 6.48 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 6.48 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 6.48 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 6.48 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 6.47 0.00 16.08 Sep 15, 2051 2.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.47 0.00 14.10 Jun 15, 2049 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.47 0.00 14.96 Aug 01, 2049 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 6.47 0.00 2.55 Mar 15, 2027 5.40
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 6.46 0.00 12.04 Mar 15, 2042 3.76
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.46 0.00 13.51 Oct 15, 2046 3.90
AEP OHIO POWER CO Electric Fixed Income 6.46 0.00 8.25 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.46 0.00 9.56 Dec 01, 2038 3.69
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.08 Apr 20, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 6.45 0.00 4.33 Feb 20, 2050 5.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 6.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.45 0.00 9.04 Sep 15, 2037 6.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6.45 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6.45 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 6.45 0.00 4.09 Mar 15, 2029 6.30
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.45 0.00 5.47 Oct 01, 2043 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 6.45 0.00 3.94 May 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.45 0.00 7.03 Oct 01, 2042 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 6.25 Oct 01, 2046 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.99 Apr 01, 2049 4.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.45 0.00 3.62 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 3.41 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.91 May 01, 2043 3.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 6.44 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 6.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.44 0.00 13.38 Apr 17, 2048 4.70
AVA AVISTA CORPORATION Electric Fixed Income 6.44 0.00 14.67 Apr 01, 2052 4.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 6.44 0.00 10.14 Nov 12, 2040 6.30
MRTN MARTEN TRANSPORT LTD Industrials Equity 6.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 6.43 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 6.43 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 6.43 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 6.43 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 6.43 0.00 11.90 Mar 15, 2044 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.43 0.00 8.94 Dec 01, 2037 6.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.43 0.00 11.61 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.43 0.00 13.52 Jul 15, 2052 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.43 0.00 10.27 Dec 15, 2040 6.15
FSLY FASTLY INC CLASS A Information Technology Equity 6.42 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 6.42 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 6.42 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 6.42 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 6.42 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 6.42 0.00 10.22 Apr 15, 2038 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.42 0.00 19.19 Nov 01, 2111 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.42 0.00 12.38 Aug 13, 2042 3.60
9603 HIS LTD Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 6.42 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 6.42 0.00 3.35 Jan 15, 2028 3.63
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.26 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 2.97 Jan 01, 2033 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.10 Sep 01, 2044 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.56 Nov 01, 2031 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.51 Jan 01, 2049 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.72 Sep 01, 2035 2.50
004800 HYOSUNG CORP Industrials Equity 6.41 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 6.41 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 6.41 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 6.41 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 6.41 0.00 13.76 Dec 01, 2047 3.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 6.41 0.00 12.37 Nov 01, 2044 4.75
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 6.40 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 6.40 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 6.39 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.39 0.00 11.41 May 15, 2044 5.10
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.39 0.00 5.55 Apr 24, 2035 6.38
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.09 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 6.38 0.00 2.32 Dec 01, 2030 4.00
LC LENDINGCLUB CORP Financials Equity 6.38 0.00 0.00 nan 0.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.19 Jan 01, 2028 3.00
QCRH QCR HOLDINGS INC Financials Equity 6.38 0.00 0.00 nan 0.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.27 Dec 01, 2030 2.50
HIBB HIBBETT INC Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.04 Oct 01, 2046 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.58 Sep 01, 2046 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.54 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.34 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 4.36 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.99 Mar 01, 2038 5.50
RALLIS RALLIS INDIA LTD Materials Equity 6.38 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 6.38 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 6.38 0.00 13.62 Nov 01, 2052 6.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.38 0.00 10.27 Nov 15, 2039 5.25
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 6.38 0.00 11.78 Aug 15, 2043 4.63
KRC KILROY REALTY LP Reits Fixed Income 6.38 0.00 8.00 Jan 15, 2036 6.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 6.38 0.00 4.39 Apr 13, 2029 3.90
OBK ORIGIN BANCORP INC Financials Equity 6.37 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 6.37 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.37 0.00 15.84 Dec 15, 2051 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.37 0.00 10.49 May 01, 2042 6.50
8919 KATITAS LTD Real Estate Equity 6.37 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 6.37 0.00 2.99 Aug 27, 2027 4.88
SP SP PLUS CORP Industrials Equity 6.36 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 6.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 6.36 0.00 13.21 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 6.36 0.00 13.37 Aug 01, 2047 4.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 6.36 0.00 10.82 Jul 15, 2041 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.36 0.00 9.87 Apr 15, 2039 6.13
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.36 0.00 10.78 Apr 01, 2045 2.76
ECPG ENCORE CAPITAL GROUP INC Financials Equity 6.35 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 6.35 0.00 13.57 Apr 01, 2048 4.15
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.47 Feb 01, 2041 4.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.34 0.00 3.00 May 01, 2034 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.10 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.10 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.34 0.00 5.47 Mar 01, 2049 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.11 Nov 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.34 0.00 1.61 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.34 0.00 3.52 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 3.99 Nov 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 6.14 Oct 01, 2048 4.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.46 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 6.34 0.00 4.33 Dec 20, 2048 5.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 6.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.34 0.00 8.60 Mar 01, 2035 3.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.34 0.00 12.13 Apr 15, 2043 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 6.34 0.00 12.70 Apr 22, 2044 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.33 0.00 6.56 Apr 13, 2032 4.38
JWL JUPITER WAGONS LTD Industrials Equity 6.33 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 6.33 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 6.33 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 6.33 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6.33 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.33 0.00 13.82 Oct 01, 2047 3.84
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 6.32 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6.32 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 6.32 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 6.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 6.32 0.00 3.95 Nov 07, 2028 4.55
OMN OMNIA HOLDINGS LTD Materials Equity 6.31 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 6.31 0.00 12.29 Mar 30, 2045 4.50
ACT ENACT HOLDINGS INC Financials Equity 6.30 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 6.30 0.00 0.00 nan 0.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.10 Dec 01, 2045 4.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.21 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.82 Jan 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 5.98 Feb 01, 2050 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.27 Jun 01, 2030 2.50
506 CHINA FOODS LTD Consumer Staples Equity 6.30 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 6.30 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 6.30 0.00 12.04 Jun 01, 2044 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 6.30 0.00 14.40 May 15, 2050 3.63
MATV MATIV HOLDINGS INC Materials Equity 6.29 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 6.29 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 6.29 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 6.29 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 6.29 0.00 12.71 Oct 01, 2044 4.15
PTC PTC INDIA LTD Utilities Equity 6.28 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 6.28 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.28 0.00 15.58 Mar 09, 2052 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.28 0.00 10.64 Dec 01, 2041 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.28 0.00 12.93 Nov 15, 2046 4.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6.28 0.00 14.77 Jan 31, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.28 0.00 14.07 Jun 15, 2050 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.28 0.00 13.26 Dec 01, 2046 4.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 6.28 0.00 13.67 Jun 15, 2049 3.95
PDFS PDF SOLUTIONS INC Information Technology Equity 6.27 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 6.27 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6.26 0.00 0.00 nan 0.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.47 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.28 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.82 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.41 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.07 Oct 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.90 Jul 01, 2033 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.03 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.03 Dec 20, 2041 4.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 6.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.26 0.00 2.24 Nov 15, 2026 6.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.26 0.00 1.21 Aug 15, 2025 3.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.26 0.00 13.05 Nov 15, 2048 4.79
DLX DELUXE CORP Industrials Equity 6.25 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 6.25 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 6.25 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 6.25 0.00 3.43 Apr 15, 2028 7.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.25 0.00 2.58 Mar 01, 2027 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.25 0.00 9.93 Apr 01, 2040 6.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.25 0.00 15.07 Mar 30, 2052 3.55
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 6.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.24 0.00 7.19 Oct 01, 2033 5.95
SGH SMART GLOBAL HOLDINGS Information Technology Equity 6.23 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 6.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.23 0.00 14.88 Mar 01, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.23 0.00 15.55 Jul 01, 2050 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.23 0.00 14.32 Aug 01, 2050 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.23 0.00 14.80 Jul 15, 2051 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.23 0.00 13.67 May 15, 2047 3.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.23 0.00 13.08 Jan 16, 2064 6.14
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6.23 0.00 8.19 May 15, 2067 6.75
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 4.26 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.47 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.73 Jan 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.53 Apr 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 6.26 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.93 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.22 0.00 6.38 Aug 01, 2050 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 2.99 Feb 01, 2033 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 6.22 0.00 1.19 Jul 01, 2027 3.00
330590 LOTTE REIT LTD Real Estate Equity 6.22 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 6.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.22 0.00 13.63 Mar 01, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.22 0.00 10.40 Nov 01, 2039 5.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 6.22 0.00 11.28 Mar 01, 2043 5.15
MRC MRC GLOBAL INC Industrials Equity 6.21 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6.21 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 6.21 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 6.21 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 6.21 0.00 13.11 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 6.21 0.00 13.20 Apr 15, 2045 3.65
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.20 0.00 4.12 Sep 21, 2028 1.60
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 6.19 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 6.19 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 6.19 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 6.19 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 6.19 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 6.19 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.19 0.00 12.38 Jun 01, 2046 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 4.44 Aug 01, 2032 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 3.22 Jan 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.91 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.91 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.72 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.41 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.62 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.97 Jan 01, 2048 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 5.98 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.08 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.08 May 15, 2043 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.03 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 4.33 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.53 Jul 15, 2041 4.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6.18 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 6.18 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 6.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.18 0.00 3.93 Jul 14, 2028 1.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.18 0.00 7.77 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.18 0.00 14.66 Oct 15, 2097 7.70
WS WORTHINGTON STEEL INC Materials Equity 6.17 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 6.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.17 0.00 9.02 Jun 15, 2039 7.95
BRKHEC PACIFICORP Electric Fixed Income 6.17 0.00 8.14 Jun 15, 2035 5.25
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 6.16 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 6.15 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.15 0.00 12.74 Jun 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 6.15 0.00 11.57 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.15 0.00 14.61 Jun 01, 2051 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.15 0.00 13.38 Jun 15, 2048 4.30
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 4.14 May 01, 2035 5.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 2.92 May 01, 2034 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.14 0.00 6.10 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.73 Jun 01, 2045 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 3.84 Jul 01, 2047 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.14 0.00 3.74 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.85 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.14 0.00 5.23 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.14 0.00 6.70 Sep 01, 2050 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.53 Aug 20, 2045 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 1.24 Apr 20, 2053 6.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6.14 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.14 0.00 12.72 Apr 01, 2044 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.14 0.00 8.02 Feb 01, 2035 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.14 0.00 14.00 May 01, 2048 4.05
777 NETDRAGON WEBSOFT LTD Communication Equity 6.13 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.13 0.00 1.89 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.13 0.00 0.96 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 6.13 0.00 2.27 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 6.13 0.00 1.28 Sep 02, 2025 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.12 0.00 17.18 Dec 01, 2096 7.13
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 6.11 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 6.11 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 6.11 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 6.11 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 6.11 0.00 5.47 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.14 Feb 01, 2034 5.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.11 0.00 6.58 Nov 01, 2046 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.68 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.76 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.50 Nov 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.21 Jul 01, 2047 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.65 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.65 Oct 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 4.84 Jun 01, 2050 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.36 Mar 20, 2054 5.00
8210 CHENBRO MICOM LTD Information Technology Equity 6.11 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6.11 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.11 0.00 3.28 Oct 15, 2027 1.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.11 0.00 0.99 May 18, 2025 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.11 0.00 8.23 May 01, 2035 5.40
AMSF AMERISAFE INC Financials Equity 6.10 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 6.10 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 6.10 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6.10 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 6.10 0.00 15.67 Aug 12, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.10 0.00 12.54 Jan 14, 2042 3.05
GABC GERMAN AMERICAN BANCORP INC Financials Equity 6.09 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 6.09 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 6.09 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6.09 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.09 0.00 15.62 Sep 01, 2050 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.09 0.00 10.25 May 15, 2040 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 6.08 0.00 4.57 Jul 08, 2029 3.25
002241 GOERTEK INC A Information Technology Equity 6.08 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6.08 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 6.73 Nov 01, 2047 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 3.94 Jan 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 6.58 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.81 Jul 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.87 Oct 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 4.47 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 5.77 Dec 01, 2051 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.75 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.56 Feb 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 3.41 Nov 01, 2034 2.50
2340 OPTO TECH CORP Information Technology Equity 6.07 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 6.07 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6.07 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 6.07 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.07 0.00 11.90 May 15, 2044 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.07 0.00 14.26 Aug 10, 2049 3.85
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 6.06 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 6.05 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 6.05 0.00 4.52 Jul 01, 2029 3.60
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 6.05 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 6.05 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 6.05 0.00 9.57 Sep 29, 2039 6.88
AON AON PLC Insurance Fixed Income 6.05 0.00 11.71 Dec 12, 2042 4.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 6.04 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6.04 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6.04 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6.04 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 6.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.04 0.00 3.51 Mar 16, 2028 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.04 0.00 15.92 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 6.04 0.00 8.93 Nov 15, 2037 6.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.04 0.00 8.67 Oct 01, 2036 6.00
CVI CVR ENERGY INC Energy Equity 6.03 0.00 0.00 nan 0.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 3.04 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 2.98 May 01, 2034 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.27 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.26 Jul 01, 2031 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.82 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.50 Apr 01, 2049 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.53 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.03 May 20, 2048 4.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.33 Dec 20, 2048 5.00
SNT SANTAM LTD Financials Equity 6.03 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6.03 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 6.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.03 0.00 14.09 Jun 01, 2050 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.03 0.00 8.45 Oct 15, 2035 5.50
JANX JANUX THERAPEUTICS INC Health Care Equity 6.02 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 6.02 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 6.02 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6.02 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 6.02 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 6.02 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.02 0.00 12.53 May 15, 2045 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.02 0.00 13.50 Jun 01, 2049 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.01 0.00 13.36 May 15, 2046 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.01 0.00 14.99 Sep 15, 2049 3.15
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 6.01 0.00 10.89 Sep 12, 2043 6.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 6.01 0.00 14.69 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.01 0.00 16.06 May 01, 2050 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.00 0.00 15.73 Feb 07, 2050 2.88
CRGY CRESCENT ENERGY CLASS A Energy Equity 5.99 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 5.99 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 4.82 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 5.72 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 5.07 Mar 01, 2049 4.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 5.99 0.00 3.62 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 3.68 Mar 01, 2035 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.70 Jun 01, 2043 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 2.27 Aug 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.53 Nov 01, 2046 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.01 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 7.13 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.96 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.03 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.53 May 20, 2041 4.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 5.99 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 5.99 0.00 1.16 Jul 27, 2025 4.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.99 0.00 9.68 Jun 15, 2042 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.99 0.00 13.56 Jun 15, 2049 4.45
2211 EVERGREEN STEEL CORP Materials Equity 5.98 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 5.98 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.98 0.00 13.77 Aug 15, 2047 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.98 0.00 9.98 Apr 05, 2041 7.25
UNICHI University of Chicago Industrial Other Fixed Income 5.98 0.00 14.27 Apr 01, 2050 2.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 5.98 0.00 13.04 Sep 15, 2048 5.05
UUUU ENERGY FUELS INC Energy Equity 5.97 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 5.97 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 5.97 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.97 0.00 13.37 Sep 15, 2046 3.80
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 5.96 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 5.96 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 5.96 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5.96 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5.96 0.00 6.59 Aug 31, 2036 3.54
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 6.06 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 5.95 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 7.03 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.19 Mar 01, 2041 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.75 Oct 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.93 Mar 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.97 Dec 01, 2032 2.50
5536 ACTER LTD Industrials Equity 5.95 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.95 0.00 12.82 Jan 15, 2049 5.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.95 0.00 12.81 Jun 15, 2047 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.95 0.00 15.39 Jun 15, 2050 2.90
MSEX MIDDLESEX WATER Utilities Equity 5.94 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 5.94 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 5.94 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 5.94 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5.94 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 5.94 0.00 13.00 Feb 15, 2048 4.55
DGII DIGI INTERNATIONAL INC Information Technology Equity 5.93 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 5.93 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 5.93 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 5.93 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 5.93 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.93 0.00 16.26 Jul 16, 2050 2.45
GSAT GLOBALSTAR VOTING INC Communication Equity 5.92 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 5.92 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 5.92 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 5.92 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 4.44 Sep 01, 2031 2.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 3.46 Jun 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.21 Dec 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.97 Feb 01, 2032 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.58 Jul 01, 2045 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.01 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.86 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.85 Feb 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.30 Dec 01, 2029 2.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.99 May 01, 2034 3.50
4985 EARTH CORP Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 5.91 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 5.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.91 0.00 13.33 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.91 0.00 12.13 Dec 15, 2042 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.90 0.00 12.90 Jun 01, 2045 3.75
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 5.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.90 0.00 3.55 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.90 0.00 3.85 Sep 01, 2028 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5.90 0.00 3.24 Nov 30, 2027 3.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5.89 0.00 9.08 Nov 01, 2037 6.63
CRK COMSTOCK RESOURCES INC Energy Equity 5.89 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 5.88 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 5.88 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.87 0.00 12.12 Dec 01, 2042 3.85
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.87 0.00 5.47 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.87 0.00 6.62 Jul 01, 2045 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 3.51 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.91 Oct 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 6.58 May 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 6.14 Apr 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.44 Apr 01, 2048 4.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 5.87 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 5.87 0.00 2.77 Feb 01, 2028 5.00
SO GEORGIA POWER CO Electric Fixed Income 5.86 0.00 10.29 Jun 01, 2040 5.40
VITL VITAL FARMS INC Consumer Staples Equity 5.86 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.85 0.00 14.61 May 15, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.85 0.00 9.88 Apr 17, 2038 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.85 0.00 15.66 Jul 02, 2064 4.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.85 0.00 9.16 Nov 15, 2037 5.95
UNIT UNITI GROUP INC Real Estate Equity 5.85 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 5.85 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5.85 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 5.85 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.84 0.00 11.66 May 13, 2041 3.44
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 5.84 0.00 7.26 Jun 01, 2034 6.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.84 0.00 10.60 Apr 15, 2040 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 5.84 0.00 4.26 Nov 01, 2032 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.84 0.00 5.10 Apr 01, 2047 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.96 Oct 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 7.01 Oct 01, 2046 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 5.84 0.00 2.26 Apr 01, 2030 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.66 Feb 01, 2047 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 6.45 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.32 Jan 01, 2048 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.97 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 5.84 0.00 5.51 Nov 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 3.34 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.84 0.00 3.52 May 01, 2035 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 5.84 0.00 1.62 Feb 02, 2026 5.24
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 5.84 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 5.83 0.00 12.23 Nov 07, 2043 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.83 0.00 13.27 Mar 15, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.83 0.00 8.00 Oct 01, 2034 4.50
TRUP TRUPANION INC Financials Equity 5.83 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 5.83 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 5.83 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 5.83 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 5.83 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 5.83 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 5.83 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 5.83 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.82 0.00 12.38 Jul 15, 2047 5.10
CVX CHEVRON CORP Energy Fixed Income 5.82 0.00 11.69 May 11, 2040 2.98
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.82 0.00 13.70 May 28, 2051 3.75
069260 TKG HUCHEMS LTD Materials Equity 5.82 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.81 0.00 15.36 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.81 0.00 14.21 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.81 0.00 10.81 Apr 01, 2044 5.25
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 5.81 0.00 14.45 Sep 15, 2049 3.65
600584 JCET GROUP LTD A Information Technology Equity 5.81 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 5.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.80 0.00 11.99 Jan 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.80 0.00 15.13 Jan 01, 2050 3.15
SCHL SCHOLASTIC CORP Communication Equity 5.80 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 4.61 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.96 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 6.16 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.80 0.00 7.03 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.82 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 6.87 Oct 01, 2049 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.80 0.00 1.91 Oct 01, 2041 6.07
4970 TOYO GOSEI LTD Materials Equity 5.80 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 5.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 5.80 0.00 3.62 Mar 08, 2028 1.80
TKG TELKOM SOC LTD SA Communication Equity 5.80 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 5.80 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.79 0.00 13.91 Mar 15, 2053 5.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.79 0.00 6.95 May 15, 2033 5.04
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 5.79 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 5.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.78 0.00 9.03 Jun 01, 2038 6.90
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.78 0.00 14.58 Nov 15, 2052 4.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 5.78 0.00 15.03 Nov 01, 2049 3.45
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 5.78 0.00 1.33 Oct 14, 2026 7.58
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 5.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.77 0.00 13.33 Jul 01, 2047 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.77 0.00 12.76 Oct 01, 2045 4.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5.77 0.00 10.20 Oct 01, 2037 3.62
AORT ARTIVION INC Health Care Equity 5.77 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.76 0.00 14.44 Jul 01, 2049 3.60
BA BOEING CO Capital Goods Fixed Income 5.76 0.00 13.14 Jun 15, 2046 3.38
REX REX AMERICAN RESOURCES CORP Energy Equity 5.76 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 5.76 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 4.82 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 4.69 Sep 01, 2040 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.82 Mar 01, 2048 5.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 3.86 Sep 01, 2034 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.44 Nov 01, 2049 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 0.82 Jun 01, 2026 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.97 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 3.51 Jan 01, 2035 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 4.53 Aug 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 3.41 Dec 01, 2034 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 5.94 Mar 01, 2050 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.08 Jan 20, 2043 3.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 5.75 0.00 11.71 Aug 15, 2043 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.75 0.00 11.88 Aug 15, 2042 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5.75 0.00 2.12 Aug 18, 2026 3.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 5.75 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.74 0.00 14.32 Apr 15, 2052 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.74 0.00 12.79 Dec 01, 2046 4.13
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 5.74 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 5.74 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 5.74 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 5.74 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.73 0.00 16.05 Apr 28, 2061 3.75
BGS B AND G FOODS INC Consumer Staples Equity 5.73 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.73 0.00 4.22 Mar 01, 2029 4.00
036460 KOREA GAS Utilities Equity 5.73 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 5.73 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 5.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 5.72 0.00 11.55 Nov 15, 2041 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.72 0.00 12.13 Apr 15, 2043 4.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 5.72 0.00 9.11 Oct 15, 2037 6.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.72 0.00 9.05 Aug 15, 2038 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.72 0.00 15.31 May 15, 2050 3.00
PUMP PROPETRO HOLDING CORP Energy Equity 5.72 0.00 0.00 nan 0.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.72 0.00 5.47 Aug 01, 2045 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 6.14 Jul 01, 2050 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.01 Feb 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.85 Jul 01, 2031 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 3.53 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 3.68 Jul 01, 2035 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.03 Feb 20, 2049 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.72 0.00 7.01 Feb 20, 2050 3.00
S08 SINGAPORE POST LTD Industrials Equity 5.72 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 5.72 0.00 2.68 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 5.72 0.00 0.99 May 26, 2025 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.72 0.00 3.21 Jan 15, 2028 6.80
TGI TRIUMPH GROUP INC Industrials Equity 5.71 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 5.71 0.00 0.00 nan 0.00
HUYA HUYA ADR INC Communication Equity 5.71 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 5.71 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5.71 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 5.70 0.00 13.06 Apr 01, 2052 5.10
MAS MASCO CORPORATION Capital Goods Fixed Income 5.70 0.00 12.83 May 15, 2047 4.50
AVNS AVANOS MEDICAL INC Health Care Equity 5.70 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5.70 0.00 6.17 May 13, 2032 5.63
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 5.70 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 5.70 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 5.69 0.00 14.06 Nov 15, 2049 3.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 5.69 0.00 15.10 Oct 15, 2050 3.25
ECVT ECOVYST INC Materials Equity 5.69 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 5.69 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 5.69 0.00 0.00 nan 0.00
036540 SFA SEMICON LTD Information Technology Equity 5.69 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 5.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.68 0.00 10.34 Nov 01, 2039 5.38
INVA INNOVIVA INC Health Care Equity 5.68 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 7.16 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 6.50 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.73 Nov 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.69 Jan 01, 2032 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.53 May 15, 2042 4.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.63 Mar 20, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 5.68 0.00 3.36 Jan 15, 2028 3.30
MAS MASCO CORPORATION Capital Goods Fixed Income 5.68 0.00 3.17 Nov 15, 2027 3.50
025980 ANANTI INC Consumer Discretionary Equity 5.68 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 5.68 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 5.68 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.67 0.00 13.53 Jul 01, 2047 3.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5.67 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 5.67 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5.67 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.66 0.00 8.05 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 5.66 0.00 13.20 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 5.66 0.00 12.26 Mar 01, 2044 4.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 5.66 0.00 8.98 Jul 01, 2036 4.25
DOLE DOLE PLC Consumer Staples Equity 5.66 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 5.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.66 0.00 3.39 Mar 15, 2033 4.87
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 5.66 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 5.66 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5.66 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.65 0.00 3.57 Jun 01, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.64 0.00 13.03 Oct 01, 2045 4.15
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 5.64 0.00 3.94 Apr 01, 2032 3.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.64 0.00 5.81 Feb 01, 2046 4.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.10 Mar 01, 2049 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.46 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.86 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 5.35 May 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.64 0.00 6.99 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.75 Apr 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 5.64 0.00 4.33 Jun 20, 2045 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 5.64 0.00 6.08 Mar 15, 2043 3.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 5.64 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 5.64 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5.64 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 5.63 0.00 14.62 Jul 01, 2050 3.39
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 5.63 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 5.63 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 5.63 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 5.63 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.62 0.00 13.29 Nov 25, 2052 5.94
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.62 0.00 17.42 Nov 01, 2061 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.62 0.00 11.53 Dec 01, 2041 3.90
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 5.62 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5.62 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 5.62 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 5.62 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.61 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 5.61 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.61 0.00 2.86 Jul 15, 2027 4.15
006120 SK DISCOVERY LTD Energy Equity 5.61 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5.61 0.00 0.00 nan 0.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 5.60 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5.60 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 5.60 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 5.60 0.00 11.59 Mar 30, 2043 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 4.96 Dec 01, 2040 4.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 6.07 May 01, 2046 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 2.45 Apr 01, 2031 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 7.03 Jul 01, 2046 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.11 Jul 01, 2045 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.27 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.13 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.80 Apr 01, 2032 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 7.02 Nov 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.94 Jan 01, 2033 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.34 Jul 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 4.70 May 01, 2050 4.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 3.68 Sep 01, 2035 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.41 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.33 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.71 Nov 20, 2050 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.60 0.00 4.26 Jan 07, 2029 2.72
300418 KUNLUN TECH LTD A Communication Equity 5.59 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 5.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.59 0.00 11.66 Mar 15, 2042 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.59 0.00 17.68 May 15, 2121 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 5.59 0.00 12.36 Nov 01, 2043 4.37
SO ALABAMA POWER COMPANY Electric Fixed Income 5.59 0.00 11.61 Jan 15, 2042 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.59 0.00 8.30 Jan 15, 2036 6.00
NABL N ABLE INC Information Technology Equity 5.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.58 0.00 12.74 Aug 15, 2047 4.60
MTZ MASTEC INC. 144A Industrial Other Fixed Income 5.58 0.00 3.60 Aug 15, 2028 4.50
3673 TPK HOLDING LTD Information Technology Equity 5.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.57 0.00 14.79 Nov 15, 2049 3.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.57 0.00 15.87 Apr 15, 2065 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5.57 0.00 14.87 Sep 15, 2051 3.60
CCI CROWN CASTLE INC Communications Fixed Income 5.57 0.00 12.57 May 15, 2047 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5.57 0.00 13.15 May 01, 2046 4.05
007390 NATURECELL LTD Health Care Equity 5.56 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 5.56 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 5.56 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 5.56 0.00 12.24 Dec 15, 2045 5.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.56 0.00 15.63 Apr 01, 2050 2.94
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 5.56 0.00 12.94 Sep 14, 2041 2.50
MCO MOODYS CORPORATION Technology Fixed Income 5.56 0.00 14.99 May 20, 2050 3.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.56 0.00 11.99 Jun 15, 2044 4.65
LBAI LAKELAND BANCORP INC Financials Equity 5.56 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 3.94 May 01, 2032 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.10 Jan 01, 2049 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.56 0.00 3.78 Feb 01, 2036 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.35 Feb 01, 2049 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.93 Mar 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.56 0.00 3.41 Oct 15, 2038 5.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 5.56 0.00 3.57 Jul 15, 2028 7.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 5.55 0.00 9.04 Mar 05, 2038 6.88
COP CONOCOPHILLIPS Energy Fixed Income 5.55 0.00 9.34 May 15, 2038 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.55 0.00 11.95 Nov 01, 2043 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.55 0.00 11.73 Nov 15, 2043 4.65
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.55 0.00 16.01 Jan 01, 2052 2.86
9037 HAMAKYOREX LTD Industrials Equity 5.55 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 5.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.54 0.00 12.20 Oct 01, 2042 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.54 0.00 14.60 Mar 01, 2050 3.40
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 5.54 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 5.53 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5.53 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 5.53 0.00 13.35 Nov 01, 2047 4.30
MAS MASCO CORPORATION Capital Goods Fixed Income 5.53 0.00 15.31 Feb 15, 2051 3.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.53 0.00 15.28 Jul 15, 2052 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.53 0.00 11.06 Oct 15, 2040 4.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 5.53 0.00 7.85 Feb 15, 2035 6.00
EFC ELLINGTON FINANCIAL INC Financials Equity 5.53 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 5.53 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 5.53 0.00 4.44 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 4.98 Apr 01, 2044 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.53 0.00 4.08 Sep 20, 2028 2.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.25 Nov 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.13 Sep 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 4.00 Feb 01, 2036 2.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.70 Mar 01, 2041 4.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.53 Jan 20, 2049 3.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 5.52 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 5.52 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 5.52 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 5.52 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.52 0.00 11.06 Feb 12, 2045 6.63
SABR SABRE CORP Consumer Discretionary Equity 5.52 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 5.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.51 0.00 11.00 Dec 15, 2041 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5.50 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 5.50 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 5.50 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.50 0.00 12.35 Jul 01, 2044 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.50 0.00 19.29 Jun 01, 2070 2.81
3632 GREE INC Communication Equity 5.50 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5.49 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 5.49 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.81 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 3.17 Apr 01, 2033 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.85 Dec 01, 2029 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.68 Apr 01, 2046 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.26 Mar 01, 2030 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.32 Aug 01, 2047 4.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 5.98 Apr 01, 2050 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 5.49 0.00 1.74 Jan 01, 2029 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.49 0.00 6.03 Jan 01, 2047 3.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.53 Feb 20, 2049 3.00
456040 OCI LTD Materials Equity 5.48 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 5.48 0.00 4.17 Feb 01, 2029 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 5.47 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 5.47 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 5.47 0.00 15.19 Nov 01, 2049 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.47 0.00 15.68 Jan 15, 2051 2.70
MTUS METALLUS INC Materials Equity 5.47 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 5.46 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 5.46 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 5.46 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5.46 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 5.46 0.00 7.30 Mar 15, 2034 6.05
PPL KENTUCKY UTILITIES CO Electric Fixed Income 5.46 0.00 11.72 Nov 15, 2043 4.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 5.46 0.00 8.47 Apr 01, 2037 7.63
AMRC AMERESCO INC CLASS A Industrials Equity 5.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 5.46 0.00 11.84 Oct 15, 2043 4.70
SAVA CASSAVA SCIENCES INC Health Care Equity 5.46 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.46 0.00 13.81 Dec 01, 2048 3.87
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.46 0.00 13.17 Nov 15, 2048 4.40
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5.45 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5.45 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.45 0.00 5.93 Aug 01, 2042 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 3.16 Aug 01, 2034 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 2.93 May 01, 2033 5.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 1.30 Jan 01, 2028 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.82 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 3.52 Jul 01, 2034 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 4.52 Jul 01, 2049 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.53 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.45 0.00 6.53 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 2.17 Dec 15, 2038 6.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 5.44 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5.44 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.44 0.00 12.24 Sep 15, 2044 4.90
CSX CSX CORP Transportation Fixed Income 5.44 0.00 12.01 Mar 01, 2043 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.44 0.00 10.97 Sep 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 5.44 0.00 15.03 Aug 01, 2054 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 5.44 0.00 13.33 Jun 01, 2046 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.44 0.00 9.15 Oct 15, 2037 6.50
1926 RAITO KOGYO LTD Industrials Equity 5.44 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5.43 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 5.43 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 5.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.43 0.00 11.50 Jun 15, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.43 0.00 13.05 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.43 0.00 8.48 Jul 15, 2035 4.63
HCI HCI GROUP INC Financials Equity 5.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 5.42 0.00 14.56 May 15, 2051 3.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 5.42 0.00 3.61 Nov 14, 2028 8.40
119 POLY PPTY GROUP LTD Real Estate Equity 5.41 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5.41 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5.41 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.41 0.00 13.97 Oct 15, 2049 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.41 0.00 12.94 May 09, 2047 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.41 0.00 17.93 Jun 01, 2122 5.41
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.41 0.00 12.24 Dec 01, 2040 2.63
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 4.82 Mar 01, 2038 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 5.41 0.00 4.26 Dec 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 5.62 Jan 01, 2047 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 4.01 Sep 01, 2034 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.67 Feb 01, 2043 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.74 Feb 01, 2045 3.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.53 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 4.33 Dec 20, 2044 5.00
ECLERX ECLERX SERVICES LTD Industrials Equity 5.40 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5.40 0.00 6.02 Feb 01, 2032 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.40 0.00 13.68 Nov 01, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.40 0.00 15.00 Apr 15, 2050 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.40 0.00 15.74 Mar 01, 2051 3.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.40 0.00 13.80 Jun 01, 2046 3.47
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 5.39 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 5.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.39 0.00 13.52 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.39 0.00 13.54 Oct 02, 2047 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.39 0.00 11.97 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 5.39 0.00 11.57 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5.39 0.00 14.77 Dec 01, 2051 3.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 5.39 0.00 9.11 Jan 25, 2038 6.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.39 0.00 1.80 Jul 15, 2026 2.75
CMA COMERICA INCORPORATED Banking Fixed Income 5.39 0.00 3.93 Jan 30, 2030 5.98
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 5.38 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 5.38 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 5.38 0.00 13.33 Nov 01, 2046 4.20
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.37 0.00 4.82 Jul 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 3.94 Mar 01, 2033 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 7.03 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.10 Jan 01, 2049 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.37 0.00 3.63 Jul 01, 2037 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.13 May 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 2.61 Nov 01, 2031 2.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.37 0.00 3.86 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.91 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.23 Jun 20, 2049 3.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 5.37 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 5.37 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5.37 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5.37 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.37 0.00 15.91 Sep 01, 2050 2.88
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5.36 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 5.36 0.00 14.98 Nov 01, 2049 3.35
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.35 0.00 14.10 Oct 01, 2046 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.35 0.00 12.11 Mar 15, 2043 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 5.35 0.00 3.35 Feb 01, 2028 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.34 0.00 10.49 Sep 15, 2040 5.38
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 4.26 Nov 01, 2029 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.41 Mar 01, 2036 5.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.07 Dec 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.09 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.51 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.83 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.02 Oct 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.33 Dec 20, 2047 5.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 5.33 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 5.33 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 5.33 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 5.33 0.00 8.60 Nov 01, 2034 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.33 0.00 11.35 Dec 15, 2042 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.33 0.00 12.94 Aug 15, 2045 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.33 0.00 15.53 Jul 01, 2052 3.13
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 5.32 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 5.32 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 5.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.32 0.00 6.90 May 15, 2033 5.63
ALGT ALLEGIANT TRAVEL Industrials Equity 5.32 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 5.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.31 0.00 8.84 Oct 15, 2036 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.31 0.00 14.51 Aug 01, 2052 4.88
BZH BEAZER HOMES INC Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 5.30 0.00 10.53 Oct 01, 2052 5.21
WMT WALMART INC Consumer Cyclical Fixed Income 5.30 0.00 10.26 Jun 28, 2038 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 5.30 0.00 12.44 Mar 15, 2045 4.38
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5.30 0.00 3.89 Sep 26, 2028 4.85
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 6.10 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 6.19 Jun 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.47 Feb 01, 2049 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.01 Dec 01, 2040 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.68 Apr 01, 2046 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.26 Feb 01, 2030 3.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 3.31 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 3.72 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.57 Oct 01, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.53 Jan 20, 2054 3.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 5.29 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5.29 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 5.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.29 0.00 13.88 Aug 15, 2046 3.35
5351 ETRON TECHNOLOGY INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.28 0.00 12.32 May 01, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.28 0.00 10.55 Apr 01, 2040 5.20
GURN GURIT HOLDING AG Materials Equity 5.28 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5.27 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 5.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5.27 0.00 11.60 Oct 01, 2040 3.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5.27 0.00 2.56 Mar 11, 2027 6.38
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.14 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.10 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 5.26 0.00 4.79 Dec 01, 2040 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.27 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 5.26 0.00 2.27 Apr 01, 2031 2.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 4.01 Sep 01, 2034 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 4.16 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 4.26 Jun 01, 2037 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.26 0.00 5.16 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 5.26 0.00 6.08 Nov 20, 2049 3.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 5.26 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 5.26 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 5.26 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 5.26 0.00 11.29 Apr 01, 2042 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.26 0.00 13.69 Dec 22, 2051 3.85
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.26 0.00 12.67 Jun 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.26 0.00 9.11 Oct 01, 2038 7.60
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5.25 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 5.25 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5.25 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5.25 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.25 0.00 16.16 Oct 01, 2050 2.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.25 0.00 18.05 Aug 15, 2061 2.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.25 0.00 3.40 Apr 01, 2028 7.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5.24 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.24 0.00 13.88 Aug 15, 2048 4.27
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.24 0.00 12.10 May 09, 2043 4.25
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.23 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 5.23 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.23 0.00 12.09 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.23 0.00 12.47 Jun 15, 2044 4.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.23 0.00 12.24 Mar 15, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.23 0.00 12.59 Jun 15, 2045 4.30
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 5.23 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 5.23 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 4.26 Aug 01, 2033 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.45 Oct 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 7.13 Feb 01, 2048 3.50
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 5.22 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 5.22 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 5.22 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.22 0.00 11.25 Apr 01, 2044 5.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.22 0.00 8.01 Jul 15, 2035 5.18
UTL UNITIL CORP Utilities Equity 5.21 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5.20 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5.20 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 5.20 0.00 11.73 Mar 31, 2043 4.70
PNL POSTNL NV Industrials Equity 5.20 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 5.19 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5.19 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.19 0.00 14.71 Nov 15, 2050 3.83
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 6.16 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.10 May 01, 2048 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.82 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.41 Mar 01, 2046 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 3.46 Apr 01, 2035 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.91 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.45 Nov 01, 2047 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.33 May 20, 2047 5.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 5.18 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.18 0.00 14.76 Jan 15, 2052 3.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.18 0.00 11.80 Nov 01, 2042 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.18 0.00 15.70 Sep 30, 2110 5.80
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.18 0.00 2.94 Aug 04, 2027 4.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5.17 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 5.17 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5.17 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 5.17 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.17 0.00 11.63 Jun 01, 2042 4.00
WELL WELLTOWER INC Reits Fixed Income 5.17 0.00 11.41 Mar 15, 2043 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.17 0.00 3.78 Aug 14, 2028 3.95
3515 ASROCK INC Information Technology Equity 5.16 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 5.16 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5.16 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 5.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 5.16 0.00 9.99 Mar 01, 2040 6.40
GLW CORNING INC Technology Fixed Income 5.16 0.00 15.28 Nov 15, 2068 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.16 0.00 8.25 Jul 15, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.16 0.00 13.64 Oct 01, 2047 3.74
TUFTS Tufts University Industrial Other Fixed Income 5.16 0.00 16.09 Aug 15, 2051 3.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.16 0.00 13.98 Oct 01, 2054 5.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5.15 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5.15 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 5.15 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.73 Mar 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 3.43 Aug 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.13 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.14 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 3.51 Oct 01, 2034 2.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 3.52 Jul 01, 2034 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.73 Dec 01, 2032 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 3.00 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 5.12 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 3.46 Aug 01, 2037 6.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.08 Sep 20, 2045 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 5.14 0.00 3.58 Apr 20, 2053 5.50
INR INR CASH Cash and/or Derivatives Cash 5.14 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 5.14 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5.14 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 5.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 5.14 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 5.14 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.14 0.00 12.19 Aug 15, 2042 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.14 0.00 17.14 Jul 01, 2051 2.29
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 5.13 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 5.13 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 5.12 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.12 0.00 11.33 May 15, 2045 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.12 0.00 13.89 Mar 01, 2048 3.95
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5.11 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5.11 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.11 0.00 15.13 Jan 01, 2050 3.18
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.11 0.00 13.99 Oct 07, 2051 4.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.11 0.00 11.86 Apr 15, 2045 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.11 0.00 14.96 Mar 15, 2051 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.11 0.00 4.36 Jun 01, 2029 5.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.77 Nov 01, 2044 5.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.42 Jun 01, 2032 3.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 6.99 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.33 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.53 Oct 20, 2043 4.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 5.10 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 5.10 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 5.10 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 5.10 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 5.10 0.00 11.79 Jun 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.10 0.00 4.31 Apr 01, 2029 4.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5.09 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5.09 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.09 0.00 13.66 Jul 15, 2047 3.95
NWUNI Northwestern University Industrial Other Fixed Income 5.09 0.00 16.19 Dec 01, 2050 2.64
HIBISCS HIBISCUS PETROLEUM Energy Equity 5.08 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5.08 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 5.08 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.08 0.00 14.79 Aug 18, 2050 3.07
WU WESTERN UNION CO Technology Fixed Income 5.08 0.00 9.88 Jun 21, 2040 6.20
WAUNIV The Washington University Industrial Other Fixed Income 5.08 0.00 19.18 Apr 15, 2122 4.35
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5.07 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 5.07 0.00 8.13 Mar 23, 2035 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.07 0.00 15.12 Mar 15, 2050 3.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.07 0.00 8.81 Aug 01, 2037 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.07 0.00 13.95 Jun 15, 2049 3.75
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.06 0.00 4.14 Apr 01, 2038 5.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 1.89 Jun 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.06 0.00 6.13 May 01, 2049 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 6.13 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.93 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.63 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.51 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 5.85 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 5.06 0.00 4.65 Jan 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.06 0.00 3.30 Nov 01, 2034 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.06 0.00 3.18 Feb 01, 2035 3.50
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5.06 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 5.06 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 5.06 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 5.05 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5.05 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 5.05 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5.05 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 5.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.05 0.00 12.30 May 15, 2044 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.05 0.00 12.82 Feb 01, 2045 3.90
EXC PECO ENERGY CO Electric Fixed Income 5.05 0.00 15.62 Jun 15, 2050 2.80
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.04 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.04 0.00 12.30 Nov 15, 2044 4.18
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 5.04 0.00 12.03 May 19, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.04 0.00 12.57 Jul 17, 2045 4.60
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5.04 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 5.04 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 5.03 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 5.03 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 5.03 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 5.03 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 3.03 Apr 01, 2033 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 6.45 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.10 Oct 01, 2047 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.73 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 3.61 Apr 01, 2035 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.11 Nov 01, 2042 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.27 Jun 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.58 Apr 01, 2046 3.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.26 May 01, 2047 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 3.53 Sep 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.57 Sep 01, 2047 5.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.89 Jul 01, 2029 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 4.12 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.46 Feb 01, 2041 5.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5.02 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 5.02 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5.02 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.02 0.00 12.24 Jul 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.02 0.00 15.67 Nov 15, 2057 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.02 0.00 13.82 Aug 15, 2047 3.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.02 0.00 16.81 Oct 01, 2050 2.40
9923 YEAHKA LTD Financials Equity 5.01 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.01 0.00 8.37 Jul 15, 2036 6.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.01 0.00 13.17 Jun 15, 2047 4.20
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5.00 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5.00 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5.00 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5.00 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 5.00 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 4.82 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.73 Oct 01, 2046 3.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.99 0.00 4.36 May 01, 2036 2.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.10 Mar 01, 2049 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.03 Aug 01, 2046 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 3.31 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 3.74 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.25 Oct 01, 2047 4.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 3.14 Oct 01, 2034 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.53 Jul 15, 2046 3.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 4.99 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 4.99 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4.99 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 4.99 0.00 11.20 Nov 23, 2043 5.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 4.99 0.00 15.40 Aug 15, 2051 3.15
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 4.99 0.00 3.28 Feb 15, 2028 6.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.99 0.00 1.23 Aug 15, 2025 1.32
002074 GOTION HIGH-TECH LTD A Industrials Equity 4.98 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 4.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 4.98 0.00 3.85 Sep 01, 2028 3.70
020560 ASIANA AIRLINES INC Industrials Equity 4.97 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 4.97 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 4.97 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 4.97 0.00 8.46 Jan 15, 2036 5.10
008730 YOUL CHON CHEM LTD Materials Equity 4.96 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 4.96 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.96 0.00 12.41 Jul 15, 2045 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.96 0.00 2.80 Jun 15, 2027 4.30
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.95 0.00 2.51 Feb 01, 2032 3.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.95 0.00 7.24 Aug 01, 2051 2.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 2.26 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 3.26 Jun 01, 2036 6.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.58 Sep 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.85 Jun 01, 2048 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.95 0.00 3.29 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.71 Oct 20, 2049 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.53 Oct 20, 2040 4.00
BFC BANK FIRST CORP Financials Equity 4.95 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.95 0.00 14.40 May 01, 2047 3.46
BA BOEING CO Capital Goods Fixed Income 4.95 0.00 15.19 Mar 01, 2059 3.83
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.95 0.00 13.61 Nov 15, 2049 3.90
1941 CHUDENKO CORP Industrials Equity 4.95 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 4.94 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 4.94 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4.94 0.00 19.44 Sep 01, 2112 4.67
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.94 0.00 16.77 Jan 22, 2070 3.70
SESGFP SES SA 144A Communications Fixed Income 4.94 0.00 10.48 Apr 04, 2043 5.30
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 4.94 0.00 3.97 Jan 11, 2029 5.85
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 4.93 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 4.93 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 4.93 0.00 10.78 Mar 25, 2044 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.93 0.00 12.47 Oct 01, 2042 3.63
BYS BYSTRONIC AG Industrials Equity 4.93 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 4.93 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 4.93 0.00 1.62 Jan 10, 2026 1.35
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 4.92 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 4.92 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.91 0.00 4.82 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 4.91 0.00 4.26 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 5.35 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 4.81 Feb 01, 2041 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.13 Sep 01, 2046 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.64 Nov 01, 2044 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 1.91 Nov 01, 2029 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.62 Jun 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.07 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.07 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 6.09 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 4.91 0.00 2.91 Jun 01, 2033 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.91 0.00 3.51 Jan 01, 2035 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.09 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.91 0.00 6.42 Nov 01, 2051 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.54 Apr 20, 2052 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 4.91 0.00 5.03 Nov 20, 2039 4.50
TPC TUTOR PERINI CORP Industrials Equity 4.91 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 4.91 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 4.91 0.00 12.24 Feb 01, 2045 4.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 4.90 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 4.90 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 4.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4.90 0.00 13.48 Sep 01, 2047 4.10
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 4.90 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 4.90 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 4.89 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 4.89 0.00 3.15 Oct 24, 2027 4.88
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 4.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.88 0.00 13.95 Oct 13, 2055 5.25
SO GEORGIA POWER CO Electric Fixed Income 4.88 0.00 12.02 Mar 15, 2043 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.87 0.00 7.08 Dec 01, 2033 6.50
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 7.03 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.91 May 01, 2048 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.73 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.41 Feb 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.71 Aug 01, 2046 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 3.70 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 4.68 Feb 01, 2050 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.46 Aug 01, 2040 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.33 Nov 20, 2048 5.00
8771 EGUARANTEE INC Financials Equity 4.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4.87 0.00 1.40 Nov 15, 2025 4.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 4.86 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4.86 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 4.86 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 4.86 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4.86 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 4.86 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 4.86 0.00 10.52 Sep 10, 2040 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.86 0.00 11.33 Nov 24, 2045 5.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 4.86 0.00 3.98 Apr 01, 2029 3.75
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 4.85 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 4.85 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.85 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.85 0.00 9.77 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.85 0.00 10.60 May 15, 2041 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.85 0.00 13.88 Sep 30, 2047 3.80
ASTE ASTEC INDUSTRIES INC Industrials Equity 4.84 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.84 0.00 15.76 May 15, 2055 3.77
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4.83 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.94 May 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 5.53 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.73 Oct 01, 2042 3.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.10 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.90 Aug 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.02 Jan 01, 2049 5.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.44 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.97 Nov 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 6.39 Jul 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 3.99 Jul 01, 2038 5.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.53 May 20, 2047 3.00
DCO DUCOMMUN INC Industrials Equity 4.83 0.00 0.00 nan 0.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 7.03 Apr 20, 2051 1.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.08 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.83 0.00 4.33 May 15, 2040 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.83 0.00 11.69 Dec 10, 2042 4.17
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.83 0.00 13.99 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.83 0.00 14.45 Jun 15, 2050 3.63
NINV NATIONAL INVEST Financials Equity 4.82 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 4.82 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4.82 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.82 0.00 8.79 Apr 15, 2037 6.63
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.82 0.00 18.82 Aug 01, 2119 3.95
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 4.81 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 4.81 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 4.81 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.81 0.00 13.34 Jun 15, 2050 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.81 0.00 11.84 Jun 15, 2045 5.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.81 0.00 16.33 Aug 15, 2050 2.51
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.81 0.00 1.58 Jan 13, 2026 4.10
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.80 0.00 15.07 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.80 0.00 15.84 Nov 01, 2057 3.85
010780 IS DONGSEO LTD Industrials Equity 4.79 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 4.79 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 4.79 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 4.79 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4.79 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 4.79 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.26 Nov 01, 2030 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 6.14 Jan 01, 2049 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.47 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.10 Nov 01, 2047 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.23 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.81 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.86 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.63 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.97 Aug 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.21 Feb 01, 2048 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.58 Dec 01, 2047 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.86 Dec 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.99 May 01, 2051 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.26 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.53 Dec 15, 2041 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.48 Nov 15, 2049 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.79 0.00 13.82 May 04, 2047 3.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.79 0.00 16.96 Jul 15, 2056 3.30
SR LACLEDE GROUP INC Natural Gas Fixed Income 4.79 0.00 11.92 Aug 15, 2044 4.70
105630 HANSAE LTD Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 4.78 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.78 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.78 0.00 5.02 Feb 04, 2039 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4.78 0.00 11.93 Mar 15, 2044 4.88
O REALTY INCOME CORP Reits Fixed Income 4.78 0.00 7.96 Mar 15, 2035 5.88
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 4.77 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4.77 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.77 0.00 13.11 Mar 15, 2048 5.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.77 0.00 14.34 Aug 15, 2050 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.77 0.00 12.38 Dec 15, 2044 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.77 0.00 3.47 May 15, 2028 4.70
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 4.77 0.00 1.73 Mar 15, 2026 5.30
BALAMINES BALAJI AMINES LTD Materials Equity 4.76 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 4.76 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 4.76 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 4.76 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 4.76 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 4.76 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 4.76 0.00 12.46 May 24, 2049 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.76 0.00 19.10 Sep 01, 2119 3.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4.76 0.00 11.30 Oct 15, 2045 5.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 4.75 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 6.10 Oct 01, 2047 4.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 4.26 Dec 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.75 0.00 5.74 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.47 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 7.03 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.10 Apr 01, 2048 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 2.51 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 2.27 Jun 01, 2030 2.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.13 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.75 0.00 4.61 Oct 01, 2049 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.86 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.91 Feb 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.33 Oct 20, 2047 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.75 0.00 13.45 Jan 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.75 0.00 3.59 May 01, 2028 3.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 4.74 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 4.74 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 4.74 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 4.74 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 4.74 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 4.74 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 4.74 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 4.73 0.00 7.16 Oct 01, 2033 5.40
003850 BORYUNG CORP Health Care Equity 4.73 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 4.73 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 4.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 4.73 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4.73 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 4.73 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.73 0.00 11.65 Apr 01, 2042 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 4.73 0.00 14.57 Mar 15, 2050 3.55
WPC WP CAREY INC Reits Fixed Income 4.72 0.00 7.76 Apr 01, 2033 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4.72 0.00 14.59 Apr 01, 2050 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.72 0.00 12.21 Jun 01, 2041 2.95
CNXN PC CONNECTION INC Information Technology Equity 4.71 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 4.71 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 4.71 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 4.71 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 4.71 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 4.71 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 4.71 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 4.71 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4.71 0.00 0.00 nan 0.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 5.87 Jun 01, 2050 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 4.71 0.00 2.99 Jun 01, 2032 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.31 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.91 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.90 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.51 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.53 Jul 20, 2042 4.00
9715 TRANSCOSMOS INC Industrials Equity 4.71 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 4.71 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 4.71 0.00 13.38 Oct 15, 2046 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.71 0.00 13.51 Aug 15, 2048 4.38
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 4.70 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 4.70 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4.70 0.00 3.07 Jan 15, 2028 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4.70 0.00 12.69 May 15, 2048 4.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 4.69 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 4.69 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 4.69 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 4.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.69 0.00 3.40 Mar 01, 2028 4.00
XEL XCEL ENERGY INC Electric Fixed Income 4.69 0.00 11.06 Sep 15, 2041 4.80
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 4.68 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 4.68 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 2.72 Mar 01, 2032 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.73 Aug 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.54 Jul 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 2.27 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.94 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.64 Sep 01, 2046 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.96 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.68 0.00 3.57 Aug 01, 2035 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.68 0.00 15.16 Sep 17, 2051 3.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.68 0.00 14.98 Nov 01, 2052 4.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.68 0.00 17.13 Aug 01, 2050 2.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 4.68 0.00 15.82 Jun 01, 2065 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4.67 0.00 12.46 Mar 30, 2045 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.67 0.00 12.37 Jun 15, 2046 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 4.67 0.00 7.55 Jun 01, 2045 5.15
NNN NNN REIT INC Reits Fixed Income 4.67 0.00 15.15 Apr 15, 2050 3.10
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 4.67 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 4.67 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 4.67 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 4.67 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 4.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.67 0.00 1.33 Sep 28, 2025 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.67 0.00 12.04 Feb 15, 2043 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.66 0.00 8.75 Dec 15, 2044 4.95
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.66 0.00 12.25 Jul 28, 2045 4.63
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 4.66 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 4.66 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 4.66 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 4.66 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 4.66 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 4.66 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.65 0.00 13.62 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.65 0.00 14.35 Jun 01, 2054 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4.65 0.00 17.14 Aug 06, 2050 2.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 4.65 0.00 14.33 Nov 01, 2048 3.97
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 4.65 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 4.65 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 4.64 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 4.64 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 4.64 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 4.64 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.26 May 01, 2029 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 3.94 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.64 0.00 3.15 Feb 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 7.11 Apr 01, 2052 2.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 3.18 Jul 01, 2034 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.64 0.00 6.61 Aug 01, 2052 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 2.22 Apr 01, 2031 3.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.30 Sep 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.26 Feb 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.33 Mar 01, 2048 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.53 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 4.74 Apr 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.63 0.00 13.58 Aug 15, 2046 3.40
VICR VICOR CORP Industrials Equity 4.63 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 4.63 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 4.63 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 4.62 0.00 12.74 Sep 22, 2046 4.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.62 0.00 6.34 Nov 15, 2038 5.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.62 0.00 15.46 Mar 01, 2051 3.06
DXPE DXP ENTERPRISES INC Industrials Equity 4.62 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4.62 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 4.62 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 4.62 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 4.62 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.61 0.00 12.13 Jul 19, 2068 5.25
UVSP UNIVEST FINANCIAL CORP Financials Equity 4.61 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 4.61 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 4.60 0.00 15.12 Jun 01, 2051 3.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.60 0.00 17.78 Aug 06, 2061 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 4.60 0.00 12.97 Apr 15, 2048 4.80
XPEL XPEL INC Consumer Discretionary Equity 4.60 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 4.60 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.82 Aug 01, 2035 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.44 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 4.61 Jun 01, 2041 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 6.58 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 4.65 Apr 01, 2037 1.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.47 Aug 01, 2041 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.60 0.00 4.44 Mar 01, 2030 2.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.47 Feb 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 4.52 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 5.96 Feb 01, 2050 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 4.24 Aug 01, 2035 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.63 Feb 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.27 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.62 Aug 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.78 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.09 Sep 01, 2047 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.01 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.52 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.72 Nov 01, 2046 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.12 Mar 01, 2033 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 5.20 Jul 01, 2049 4.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 4.58 0.00 9.57 Feb 15, 2040 6.85
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.57 0.00 9.08 Jun 22, 2047 5.20
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.57 0.00 8.85 Nov 01, 2057 4.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4.57 0.00 12.96 Aug 01, 2046 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.57 0.00 8.53 Aug 15, 2035 4.25
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4.57 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 4.57 0.00 1.29 Sep 15, 2025 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.56 0.00 15.08 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.56 0.00 15.10 Aug 16, 2052 4.10
XYL XYLEM INC Capital Goods Fixed Income 4.56 0.00 13.20 Nov 01, 2046 4.38
GRC GORMAN-RUPP Industrials Equity 4.56 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 4.56 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 4.56 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.47 Oct 01, 2044 4.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.56 0.00 3.99 May 01, 2037 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.56 0.00 7.03 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.56 0.00 5.47 Jul 01, 2045 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 4.29 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.97 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 6.74 May 01, 2046 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.99 Oct 01, 2033 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.96 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 4.56 0.00 2.91 Aug 01, 2032 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.56 0.00 6.08 May 20, 2044 3.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.03 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.53 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 4.56 0.00 5.53 Feb 15, 2042 4.00
TTGT TECHTARGET INC Communication Equity 4.55 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 4.55 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 4.55 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.54 0.00 14.85 Aug 15, 2050 3.54
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.54 0.00 13.44 Aug 01, 2048 4.18
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 4.54 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 4.54 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4.54 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.53 0.00 18.11 Apr 15, 2112 5.02
ANANTRAJ ANANT RAJ LTD Real Estate Equity 4.53 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4.53 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4.53 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.52 0.00 13.28 Dec 01, 2048 3.43
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 4.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 4.52 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 4.52 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4.52 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4.52 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 4.52 0.00 0.00 nan 0.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 4.75 Nov 01, 2048 5.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.52 0.00 6.80 Aug 01, 2051 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.64 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.09 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.14 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.92 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.97 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.52 0.00 5.20 Dec 01, 2050 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 3.17 Apr 01, 2037 7.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.03 Aug 20, 2047 4.50
FREN SMARTFREN TELECOM Communication Equity 4.51 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 4.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.50 0.00 12.21 Jan 17, 2043 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.50 0.00 11.38 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.50 0.00 16.56 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 4.50 0.00 12.10 May 15, 2044 4.35
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.50 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 4.50 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 4.50 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 4.49 0.00 13.43 Jan 01, 2047 4.12
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 4.49 0.00 6.26 Aug 12, 2031 2.88
7915 NISSHA LTD Information Technology Equity 4.49 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 5.81 Jan 01, 2047 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.10 Jun 01, 2044 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 2.93 Jun 01, 2034 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 6.41 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.11 Apr 01, 2047 4.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.78 Feb 01, 2032 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.73 Apr 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 2.16 Sep 01, 2032 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.31 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.48 0.00 3.22 Sep 01, 2034 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 4.52 Mar 01, 2050 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.33 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.03 Jul 20, 2050 4.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.48 0.00 10.77 Jan 15, 2042 5.75
058610 SPG LTD Industrials Equity 4.48 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4.48 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 4.44 Oct 01, 2032 2.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.82 Oct 01, 2039 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4.48 0.00 4.17 Nov 09, 2028 1.95
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.94 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.94 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 4.48 0.00 4.26 Dec 01, 2031 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.47 0.00 11.41 Dec 01, 2044 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4.47 0.00 13.56 Jan 22, 2050 4.25
VMART V MART RETAIL LTD Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.46 0.00 13.58 Nov 01, 2046 3.64
PADINI PADINI HOLDING Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 4.46 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 4.46 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 4.46 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4.46 0.00 0.28 Mar 21, 2026 5.98
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4.45 0.00 7.76 Dec 31, 2039 2.74
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4.45 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 4.45 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.94 Jul 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 5.76 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 4.57 Jun 01, 2048 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 2.97 Apr 01, 2033 4.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.44 0.00 6.38 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.73 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 4.42 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.63 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.74 Oct 01, 2042 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.26 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.45 Dec 01, 2047 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 3.51 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 4.36 Jun 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 6.14 Jun 01, 2050 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.53 Nov 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.33 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.33 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.53 Apr 20, 2040 4.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 4.44 0.00 10.51 Mar 01, 2041 5.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.44 0.00 16.40 Aug 31, 2064 4.35
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4.44 0.00 9.58 Oct 15, 2037 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 4.44 0.00 15.32 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 4.44 0.00 17.28 Aug 10, 2050 2.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4.44 0.00 6.71 Sep 14, 2032 3.05
032500 KMW LTD Information Technology Equity 4.44 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 4.44 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 4.44 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 4.44 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.43 0.00 14.26 Mar 01, 2049 3.63
VVI VIAD CORP Industrials Equity 4.43 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 4.43 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 4.43 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 4.42 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 4.42 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 4.42 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 4.82 Jan 01, 2037 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.54 Jun 01, 2042 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.47 Aug 01, 2047 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 4.41 0.00 2.87 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.30 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.50 May 01, 2028 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.13 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.26 Jun 01, 2046 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.57 Jul 01, 2030 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.85 Mar 01, 2048 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.96 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.02 Feb 01, 2049 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.41 0.00 15.93 Jul 01, 2050 2.52
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.41 0.00 15.76 Jan 01, 2051 2.91
EVRG WESTAR ENERGY INC Electric Fixed Income 4.41 0.00 14.80 Sep 01, 2049 3.25
RDFN REDFIN CORP Real Estate Equity 4.41 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4.41 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4.41 0.00 2.87 Jun 10, 2027 2.59
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.40 0.00 12.31 Jul 01, 2044 4.30
095500 MNTECH LTD Materials Equity 4.40 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 4.39 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 4.39 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4.39 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 4.38 0.00 8.69 Jul 01, 2037 6.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.38 0.00 15.24 Nov 15, 2055 4.33
PRA PROASSURANCE CORP Financials Equity 4.38 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 4.38 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4.38 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 4.38 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4.38 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.38 0.00 1.87 Apr 14, 2026 1.25
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 3.94 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 6.21 Dec 01, 2046 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.47 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.41 Oct 01, 2045 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.26 Jun 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.58 Nov 01, 2045 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.01 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 4.42 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 3.64 Jan 01, 2035 3.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4.37 0.00 12.89 Mar 01, 2049 5.38
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.42 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.37 0.00 6.50 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.53 Apr 20, 2045 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 4.36 0.00 11.60 Dec 01, 2044 5.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 4.36 0.00 5.56 Mar 30, 2038 6.38
NRE NATIONAL REAL ESTATE Real Estate Equity 4.36 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4.36 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 4.36 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.35 0.00 13.93 Aug 15, 2048 4.09
297 SINOFERT HOLDINGS LTD Materials Equity 4.35 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 4.35 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 4.35 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.34 0.00 3.11 Aug 01, 2027 0.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.34 0.00 10.69 Oct 01, 2038 3.20
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4.34 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 4.34 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4.34 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4.34 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.81 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 6.14 Nov 01, 2048 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.33 0.00 15.83 Nov 15, 2051 2.90
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 1.50 Sep 01, 2028 2.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 7.03 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.33 0.00 7.03 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.10 Dec 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.10 Nov 01, 2045 4.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.53 Jun 01, 2031 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.62 Oct 01, 2046 4.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.31 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 3.09 Jun 01, 2034 4.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.33 0.00 6.58 Apr 01, 2047 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.33 0.00 3.72 Jun 01, 2035 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.03 Aug 15, 2039 4.50
RGNX REGENXBIO INC Health Care Equity 4.33 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 4.33 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 4.33 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 4.33 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 4.33 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.32 0.00 12.36 May 15, 2044 4.27
BRKHEC PACIFICORP Electric Fixed Income 4.32 0.00 11.49 Feb 01, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 4.32 0.00 11.85 Sep 01, 2043 4.63
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4.32 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 4.32 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.31 0.00 4.13 Mar 15, 2029 6.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 4.31 0.00 11.05 Aug 15, 2041 4.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4.31 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 4.30 0.00 13.25 Jun 01, 2048 4.35
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 4.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.29 0.00 16.77 Mar 01, 2068 4.65
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.29 0.00 4.44 Oct 01, 2031 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 3.41 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.19 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.06 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.05 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.11 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.45 Aug 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.45 May 01, 2048 3.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.58 Mar 01, 2047 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.08 Sep 15, 2047 3.50
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4.29 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.28 0.00 12.35 Jun 01, 2043 3.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.28 0.00 12.56 Sep 01, 2048 4.81
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4.28 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4.28 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4.28 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4.28 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.27 0.00 12.29 Sep 01, 2045 4.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.27 0.00 11.77 Jul 01, 2048 3.98
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.27 0.00 10.59 May 15, 2042 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.27 0.00 15.96 Aug 01, 2056 4.06
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4.27 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 4.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.26 0.00 11.24 Nov 15, 2043 4.65
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.26 0.00 15.22 Mar 01, 2052 3.96
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.26 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.26 Nov 01, 2032 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 4.25 0.00 3.58 Aug 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.25 0.00 5.32 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.60 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.41 Aug 01, 2045 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.26 May 01, 2030 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.74 May 01, 2046 3.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.25 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.06 May 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.91 Nov 01, 2046 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.25 0.00 6.82 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.25 0.00 6.64 Dec 01, 2051 2.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.25 0.00 7.26 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.31 Sep 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 4.25 0.00 2.97 Sep 01, 2027 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.65 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.52 Nov 15, 2049 3.00
CNDT CONDUENT INC Industrials Equity 4.25 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 4.25 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 4.25 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 4.24 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 4.24 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4.24 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 4.23 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 4.23 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 4.23 0.00 8.67 Jan 15, 2037 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.23 0.00 11.72 Mar 01, 2041 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 4.23 0.00 13.90 Jan 14, 2050 4.13
THRY THRYV HOLDINGS INC Communication Equity 4.23 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 4.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.22 0.00 16.53 May 01, 2050 2.45
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.22 0.00 17.52 Jul 01, 2116 4.78
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
6222 SHIMA SEIKI MFG LTD Industrials Equity 4.22 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 4.21 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.21 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.21 0.00 14.02 Nov 08, 2049 4.25
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.21 0.00 4.44 Apr 01, 2033 2.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.21 0.00 5.74 Sep 01, 2042 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.21 0.00 5.44 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.73 Jan 01, 2046 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 4.21 0.00 2.62 Jan 01, 2031 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.13 Jan 01, 2047 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.21 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.97 Feb 01, 2048 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.21 0.00 3.54 Nov 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 4.21 0.00 2.91 Aug 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.66 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.53 Feb 15, 2042 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 6.08 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 4.21 0.00 5.03 May 20, 2040 4.50
MBWM MERCANTILE BANK CORP Financials Equity 4.21 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 4.21 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 4.20 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.20 0.00 16.01 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.20 0.00 15.38 Jul 30, 2051 3.10
4142 ADIMMUNE CORP Health Care Equity 4.19 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 4.19 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 4.19 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.19 0.00 13.39 Apr 01, 2047 4.15
HA HAWAIIAN HOLDINGS INC Industrials Equity 4.19 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 4.19 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 4.19 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 4.18 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4.18 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4.18 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4.18 0.00 8.44 Jun 15, 2035 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.18 0.00 13.60 Dec 05, 2047 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 4.17 0.00 3.79 Jul 20, 2028 3.67
003090 DAEWOONG LTD Health Care Equity 4.17 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4.17 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.17 0.00 12.12 May 01, 2046 4.97
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.17 0.00 12.74 Sep 15, 2045 4.87
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.17 0.00 13.46 Aug 15, 2047 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 4.17 0.00 13.10 May 15, 2048 4.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 4.82 Feb 01, 2037 5.00
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 2.70 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 2.39 Jul 01, 2031 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 6.21 Nov 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.10 Jun 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.06 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.35 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.80 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.72 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.26 Nov 01, 2046 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.42 Nov 01, 2048 4.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 4.66 Sep 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.97 Jan 01, 2048 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.66 Sep 01, 2047 3.00
NEMAKA NEMAK Consumer Discretionary Equity 4.16 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 4.16 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4.16 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.16 0.00 19.52 Feb 15, 2119 3.61
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4.16 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 4.16 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4.16 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 4.16 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 4.15 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4.15 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 4.15 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4.15 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.15 0.00 14.63 Apr 01, 2053 5.12
TMP TOMPKINS FINANCIAL CORP Financials Equity 4.15 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.14 0.00 14.67 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.14 0.00 13.73 Nov 01, 2048 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.14 0.00 16.61 Dec 01, 2057 3.66
OKE ONEOK INC Energy Fixed Income 4.14 0.00 12.40 Mar 15, 2045 4.20
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.14 0.00 6.75 Nov 01, 2053 6.15
GOGO GOGO INC Communication Equity 4.14 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.13 0.00 5.72 Sep 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.43 Feb 01, 2048 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 1.55 Dec 01, 2028 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.11 Apr 01, 2045 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.51 Aug 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 1.61 Dec 01, 2031 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.52 Jul 01, 2043 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.31 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 3.58 May 20, 2053 5.50
RILY B RILEY FINANCIAL INC Financials Equity 4.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.12 0.00 15.87 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.12 0.00 14.02 Oct 01, 2048 4.09
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.12 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4.11 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4.11 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 4.11 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 4.11 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 4.11 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4.11 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 4.10 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.10 0.00 1.51 Sep 01, 2041 6.13
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 4.10 0.00 4.44 May 01, 2030 2.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.10 0.00 7.03 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 3.13 Feb 01, 2035 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.10 Sep 01, 2045 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 4.10 0.00 5.32 Aug 01, 2047 4.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.10 0.00 3.31 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.10 0.00 5.78 Jun 01, 2052 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 4.10 0.00 3.41 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.10 0.00 5.53 Mar 20, 2047 4.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4.10 0.00 0.00 Dec 31, 2049 5.34
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.09 0.00 5.00 Nov 15, 2030 8.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.09 0.00 14.74 Jul 15, 2049 3.49
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 4.09 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 4.09 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4.09 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4.08 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.08 0.00 7.85 Jul 15, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.08 0.00 18.88 May 01, 2060 2.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.08 0.00 13.27 Oct 15, 2050 4.25
AMPL AMPLITUDE INC CLASS A Information Technology Equity 4.08 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4.08 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 4.07 0.00 2.72 Aug 15, 2028 5.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4.07 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.07 0.00 18.18 Aug 01, 2116 4.76
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 4.07 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 4.06 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 4.06 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 4.06 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.06 0.00 15.08 Nov 15, 2051 3.51
EVRG WESTAR ENERGY INC Electric Fixed Income 4.06 0.00 12.68 Dec 01, 2045 4.25
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 3.49 Jun 01, 2034 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.47 Feb 01, 2049 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.50 Oct 01, 2030 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.74 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.27 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.77 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.32 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.83 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 6.74 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.56 May 01, 2039 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.08 Aug 20, 2042 3.50
DRQ DRIL QUIP INC Energy Equity 4.06 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 4.06 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 4.06 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4.05 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.05 0.00 16.98 Sep 30, 2061 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.05 0.00 13.95 Aug 15, 2046 3.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4.05 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 4.04 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4.04 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4.04 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4.04 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.04 0.00 7.68 Oct 01, 2034 6.00
RYI RYERSON HOLDING CORP Materials Equity 4.04 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.03 0.00 3.98 Nov 01, 2028 3.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4.03 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.03 0.00 13.55 Jul 01, 2045 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.03 0.00 13.81 Jul 14, 2051 4.10
CASS CASS INFORMATION SYSTEMS INC Financials Equity 4.03 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 4.03 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.02 0.00 14.89 May 15, 2052 4.07
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.02 0.00 19.19 Oct 01, 2111 5.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.02 0.00 12.98 Apr 26, 2047 4.75
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 3.94 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.44 Sep 01, 2027 2.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 5.81 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 3.74 Jun 01, 2034 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.02 0.00 5.47 Oct 01, 2045 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 2.98 Jul 01, 2037 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.95 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.91 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.50 Apr 01, 2028 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.29 Jan 01, 2045 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.68 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.53 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.53 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.02 0.00 2.17 Jan 20, 2046 6.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4.02 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4.02 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 4.02 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4.01 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 4.01 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 4.01 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.01 0.00 8.38 Sep 15, 2035 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.01 0.00 12.43 Jun 01, 2044 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 4.01 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4.00 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 4.00 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4.00 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4.00 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.00 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 4.00 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 4.00 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 3.99 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 3.99 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 3.99 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.99 0.00 9.47 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.99 0.00 12.63 Dec 15, 2045 4.30
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 3.99 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3.98 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 3.98 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.98 0.00 12.89 Sep 15, 2046 4.20
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.33 Oct 01, 2036 6.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 6.89 Feb 01, 2049 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 6.01 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.98 0.00 4.60 Mar 01, 2049 5.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.10 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.45 Apr 01, 2046 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.42 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.38 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.96 Jul 01, 2037 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 6.99 Apr 01, 2051 2.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.33 Jan 20, 2048 5.00
EGY VAALCO ENERGY INC Energy Equity 3.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.97 0.00 13.20 Jun 15, 2046 3.55
3668 COLOPL INC Communication Equity 3.97 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3.97 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 3.97 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.96 0.00 2.92 Jun 01, 2027 1.29
ATT GRUPA AZOTY SA Materials Equity 3.96 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 3.96 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 3.96 0.00 13.85 Sep 15, 2047 3.92
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 3.95 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 3.95 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 3.95 0.00 4.34 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.95 0.00 3.76 Aug 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3.95 0.00 1.47 Jan 15, 2029 8.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 3.95 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.95 0.00 7.51 Mar 31, 2034 5.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.95 0.00 15.32 May 01, 2051 3.25
6287 SATO HOLDINGS CORP Industrials Equity 3.95 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 3.95 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3.95 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 3.95 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3.94 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 3.94 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 3.94 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 3.94 0.00 7.62 Jun 15, 2034 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3.94 0.00 10.15 Dec 30, 2039 4.32
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3.94 0.00 11.74 Nov 01, 2044 4.70
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 4.14 Feb 01, 2035 5.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.73 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.10 Jul 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 3.46 Jun 01, 2035 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.26 Apr 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.14 Jun 01, 2030 3.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.58 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.09 Jan 01, 2048 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.72 Nov 01, 2032 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.94 0.00 5.82 Dec 01, 2049 4.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.03 Aug 20, 2046 4.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 3.93 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 3.93 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 3.93 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 3.93 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 3.93 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 3.93 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.93 0.00 0.00 Dec 31, 2049 4.30
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 3.92 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 3.92 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 3.92 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 3.91 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 3.91 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 3.91 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 3.91 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 3.90 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3.90 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 3.90 0.00 3.88 Dec 06, 2028 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.90 0.00 11.42 Mar 19, 2040 3.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 4.14 May 01, 2036 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 5.58 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 5.40 Jul 01, 2048 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.47 Aug 01, 2047 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.26 May 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 2.26 Mar 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.64 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 2.81 Jul 01, 2032 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 4.51 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.60 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.31 Aug 01, 2039 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.46 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.71 Mar 20, 2050 4.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 3.89 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 3.89 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 3.89 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 3.89 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.89 0.00 12.12 Mar 15, 2044 4.55
1835 TOTETSU KOGYO LTD Industrials Equity 3.89 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 3.88 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 3.88 0.00 1.42 Dec 01, 2025 4.50
BRY BERRY Energy Equity 3.88 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 3.88 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 3.88 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 3.88 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 3.88 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.88 0.00 13.17 Mar 11, 2051 3.83
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.88 0.00 15.92 Nov 01, 2064 5.27
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 3.88 0.00 12.51 Nov 15, 2041 2.83
SWI SOLARWINDS CORP Information Technology Equity 3.87 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 3.87 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 3.86 0.00 3.55 Apr 01, 2028 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 3.86 0.00 0.87 May 01, 2025 6.88
MSI MOTOROLA INC Technology Fixed Income 3.86 0.00 0.94 May 15, 2025 7.50
CMRE COSTAMARE INC Industrials Equity 3.86 0.00 0.00 nan 0.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 3.86 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 3.86 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 3.86 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 3.86 0.00 4.65 Sep 18, 2029 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.86 0.00 13.09 Dec 01, 2045 4.13
C CITIGROUP INC Banking Fixed Income 3.86 0.00 16.33 Feb 15, 2098 6.88
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3.86 0.00 12.11 Mar 15, 2044 4.45
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.82 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 5.47 Jul 01, 2045 4.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.26 Apr 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.46 Mar 01, 2031 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.23 Feb 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.77 Nov 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.42 Oct 01, 2042 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.20 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.08 Apr 15, 2048 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 3.85 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3.85 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 3.85 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 3.85 0.00 10.61 Feb 01, 2042 5.80
VREX VAREX IMAGING CORP Health Care Equity 3.84 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 3.84 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 3.84 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 3.84 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.83 0.00 1.95 Jul 15, 2026 4.85
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 3.83 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 3.83 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.83 0.00 15.18 Aug 15, 2051 3.18
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 4.44 Mar 01, 2028 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 6.26 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 7.03 Aug 01, 2045 3.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.83 0.00 6.80 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.26 Jan 01, 2047 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.04 Jan 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.27 Jul 01, 2030 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.01 May 01, 2047 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.97 Apr 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.78 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.53 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.83 0.00 3.38 Oct 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.30 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.08 Oct 20, 2046 3.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3.82 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.82 0.00 14.70 Feb 15, 2050 3.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.81 0.00 3.69 Apr 06, 2028 1.90
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 3.81 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3.81 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 3.81 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.81 0.00 13.93 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.81 0.00 16.11 Feb 01, 2050 2.59
IDA IDAHO POWER CO MTN Electric Fixed Income 3.81 0.00 12.87 Mar 01, 2045 3.65
SIBN SI BONE INC Health Care Equity 3.80 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3.80 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 3.80 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 3.79 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 3.79 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 3.79 0.00 18.24 Aug 18, 2060 2.55
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 6.10 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 4.26 Jul 01, 2031 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.79 0.00 6.26 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.79 0.00 5.47 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.73 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.10 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.17 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.07 Aug 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.61 Nov 01, 2028 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.55 Dec 01, 2044 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.27 May 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.72 Jun 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.27 Sep 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.58 Jul 01, 2046 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.52 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.96 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.41 Apr 01, 2047 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.77 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.96 Jan 01, 2049 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.79 0.00 3.54 Oct 01, 2034 2.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.79 0.00 3.65 Jan 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.79 0.00 6.35 Sep 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 1.61 Apr 01, 2028 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.46 Aug 01, 2040 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.53 Feb 15, 2041 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.78 0.00 1.62 Jan 15, 2026 1.60
MLR MILLER INDUSTRIES INC Industrials Equity 3.78 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 3.78 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3.78 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 3.78 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 3.77 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 3.76 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 3.76 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 3.76 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 3.76 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 3.76 0.00 0.00 nan 0.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.73 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.75 0.00 6.80 Sep 01, 2051 2.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.42 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.74 Aug 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.18 Feb 01, 2044 4.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.27 Jun 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.06 Jan 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.99 Jan 01, 2034 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.75 0.00 6.87 Oct 01, 2049 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.35 Dec 01, 2042 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.45 Feb 01, 2047 3.50
QTRX QUANTERIX CORP Health Care Equity 3.75 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 3.75 0.00 0.00 nan 0.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.47 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 3.94 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.26 Oct 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 5.86 May 01, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3.74 0.00 0.79 Feb 28, 2025 1.13
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.74 0.00 14.88 Jun 01, 2050 3.41
2108 NANTEX INDUSTRY LTD Materials Equity 3.73 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 3.73 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 3.73 0.00 7.11 Oct 15, 2033 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.73 0.00 15.88 Sep 15, 2051 2.89
6691 YANKEY ENGINEERING LTD Industrials Equity 3.72 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3.72 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.72 0.00 13.49 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 3.72 0.00 13.85 Mar 01, 2048 4.10
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.71 0.00 5.47 Mar 01, 2044 4.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 4.26 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.71 0.00 3.94 Feb 01, 2033 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.71 0.00 5.60 Aug 01, 2043 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.71 0.00 2.69 Jan 01, 2032 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.47 Oct 01, 2043 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 3.64 Mar 01, 2035 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3.71 0.00 1.69 Mar 01, 2026 3.75
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 4.83 May 01, 2041 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.87 Oct 01, 2042 2.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.64 Sep 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.27 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.09 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.16 Mar 01, 2048 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.71 0.00 1.17 Jul 01, 2034 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 5.87 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.53 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.84 Sep 20, 2046 3.50
YEXT YEXT INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 3.71 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.71 0.00 6.88 Mar 15, 2033 5.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.71 0.00 18.07 Jan 01, 2060 2.81
MITK MITEK SYSTEMS INC Information Technology Equity 3.70 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 3.70 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 3.70 0.00 4.28 May 23, 2029 4.60
000975 YINTAI GOLD LTD A Materials Equity 3.70 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3.70 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.70 0.00 13.35 Nov 01, 2046 3.98
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 3.70 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.69 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 3.69 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 3.69 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 3.68 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 3.68 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 3.68 0.00 10.49 Nov 15, 2040 5.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.68 0.00 13.77 May 01, 2048 4.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.67 0.00 3.91 Oct 24, 2028 5.75
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 3.94 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.67 0.00 5.55 Jun 01, 2044 4.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.67 0.00 6.25 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.67 0.00 5.15 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.10 Oct 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 7.03 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.73 Sep 01, 2046 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 3.67 0.00 0.00 nan 0.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 6.73 Dec 01, 2047 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.42 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.13 Dec 01, 2045 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.67 0.00 2.14 Apr 01, 2031 3.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.67 0.00 7.26 Nov 01, 2050 2.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.67 0.00 3.68 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.53 Aug 15, 2042 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.67 0.00 11.66 Jan 15, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.67 0.00 8.28 Feb 15, 2035 4.61
RES RPC INC Energy Equity 3.66 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 3.66 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 3.66 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3.66 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.66 0.00 14.64 Feb 15, 2050 3.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 3.66 0.00 16.74 Apr 01, 2051 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.66 0.00 14.62 Mar 15, 2051 3.63
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 3.65 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 3.64 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 3.64 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 3.64 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 3.64 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 3.63 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3.63 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 4.44 Dec 01, 2032 2.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 5.23 Jun 01, 2047 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.73 Nov 01, 2046 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.48 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.82 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 2.84 Mar 01, 2034 6.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.41 Sep 01, 2045 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.73 Nov 01, 2032 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.80 Oct 01, 2032 2.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 7.31 Nov 01, 2050 1.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.58 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.98 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 3.63 0.00 2.80 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.53 Feb 20, 2046 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.33 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.41 Jun 20, 2036 5.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 3.63 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 3.63 0.00 12.74 Oct 01, 2046 4.40
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.63 0.00 15.76 Aug 15, 2051 3.15
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 3.62 0.00 2.56 Mar 14, 2028 5.55
STGW STAGWELL INC CLASS A Communication Equity 3.62 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 3.62 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 3.62 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.62 0.00 13.50 Aug 15, 2046 3.50
7779 CYBERDYNE INC Health Care Equity 3.62 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 3.61 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 3.61 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 3.61 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 3.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.61 0.00 12.19 Jul 15, 2042 3.75
1565 ST.SHINE OPTICAL LTD Health Care Equity 3.60 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.60 0.00 13.89 Jun 01, 2050 3.90
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 4.82 Jan 01, 2036 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.26 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.26 Oct 01, 2030 3.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 6.01 Sep 01, 2047 4.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 6.89 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 5.47 Mar 01, 2046 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 0.82 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.93 Mar 01, 2029 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.75 Jul 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.09 Jan 01, 2048 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.25 Oct 01, 2047 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.45 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.99 Feb 01, 2049 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.59 0.00 3.37 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.91 Apr 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.27 Oct 01, 2030 2.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.53 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.59 0.00 6.67 Feb 20, 2048 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.53 May 15, 2041 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3.59 0.00 7.47 Apr 01, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.59 0.00 12.54 Dec 15, 2044 4.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 3.58 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 3.58 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 3.58 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 3.58 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 3.58 0.00 7.17 Nov 01, 2033 6.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 3.58 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3.58 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 3.57 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 3.57 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 3.57 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 3.57 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 3.57 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 3.56 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 4.82 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.82 Mar 01, 2040 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 2.70 Aug 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 3.16 Feb 01, 2034 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 7.03 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.82 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.06 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.32 Aug 01, 2043 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.73 Jun 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 3.05 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 3.52 Feb 01, 2035 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 6.39 Aug 01, 2052 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.75 Dec 01, 2033 4.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.33 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.08 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.08 May 20, 2049 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.03 Jun 15, 2040 4.50
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 3.56 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3.56 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.56 0.00 12.79 Nov 24, 2045 4.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.56 0.00 13.07 Jul 01, 2047 3.99
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 3.55 0.00 2.14 Nov 15, 2026 8.45
WRLD WORLD ACCEPTANCE CORP Financials Equity 3.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3.54 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 3.54 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 3.54 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3.54 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3.54 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.54 0.00 12.58 Oct 15, 2044 4.10
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 3.53 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3.53 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 3.53 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3.53 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3.53 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 3.52 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 6.52 Jan 01, 2048 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 6.61 May 01, 2052 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.62 Aug 01, 2028 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.63 Jul 01, 2045 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.31 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.27 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 3.48 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.96 Aug 01, 2040 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3.51 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 3.51 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 3.51 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3.51 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 3.51 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 3.51 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.51 0.00 15.05 Jun 01, 2050 3.21
ILS ILS CASH Cash and/or Derivatives Cash 3.51 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 3.50 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 3.50 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.50 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 3.50 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 3.50 0.00 7.38 Apr 01, 2034 5.75
BUMI BUMI RESOURCES Energy Equity 3.50 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.50 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 3.50 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 3.50 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3.50 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 3.50 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3.50 0.00 8.02 Mar 10, 2035 5.88
NR NEWPARK RESOURCES INC Energy Equity 3.49 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 3.49 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 3.49 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 3.49 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 3.49 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3.49 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.44 Feb 01, 2030 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.45 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.87 Jul 01, 2047 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.01 Jan 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.58 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.21 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.01 Apr 01, 2047 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.96 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.35 Dec 01, 2039 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.30 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.48 0.00 6.53 Jan 15, 2044 3.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 3.48 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 3.48 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.48 0.00 14.69 Jul 01, 2050 3.37
NSI NSI NV Real Estate Equity 3.48 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 3.47 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3.47 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3.47 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.47 0.00 18.06 Jan 01, 2122 3.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.47 0.00 13.52 May 15, 2048 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.46 0.00 14.68 Sep 15, 2049 3.30
T AT&T INC Communications Fixed Income 3.46 0.00 7.62 Sep 15, 2034 6.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 3.46 0.00 9.88 May 01, 2038 4.68
VANQ VANQUIS BANKING GROUP PLC Financials Equity 3.46 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 3.45 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.45 0.00 14.99 Jul 01, 2052 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.45 0.00 13.61 Aug 15, 2047 3.85
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 4.14 Jun 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 7.03 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.44 0.00 0.76 Dec 01, 2038 6.05
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.44 0.00 7.03 Jan 01, 2043 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 4.26 Jun 01, 2027 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 3.44 0.00 4.26 Nov 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 1.61 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 4.12 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.96 Jan 01, 2041 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.26 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 2.56 Feb 01, 2031 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.99 Jul 01, 2048 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 3.41 Jan 20, 2040 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 3.42 0.00 0.96 May 15, 2025 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.42 0.00 6.81 Feb 15, 2033 5.70
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 3.42 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 3.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.42 0.00 12.25 Nov 15, 2042 3.50
034310 NICE HOLDINGS LTD Financials Equity 3.41 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 3.41 0.00 11.68 Nov 15, 2043 5.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.41 0.00 11.85 Jun 01, 2044 4.55
CDLX CARDLYTICS INC Communication Equity 3.40 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.40 0.00 2.04 May 01, 2042 6.81
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 6.58 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 5.81 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.40 0.00 5.56 Feb 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.74 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.97 Aug 01, 2043 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.40 0.00 2.42 Jan 01, 2034 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.54 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.47 Jul 01, 2040 5.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.40 0.00 5.27 Sep 20, 2045 4.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 3.40 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.40 0.00 12.56 Jan 01, 2042 2.91
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.40 0.00 14.85 Sep 01, 2049 3.30
SWTQ SCHWEITER N AG Industrials Equity 3.40 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 3.39 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3.39 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3.39 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3.39 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.39 0.00 10.89 Feb 15, 2042 5.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3.38 0.00 4.08 Sep 15, 2028 1.95
KE KIMBALL ELECTRONICS INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 3.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 3.38 0.00 5.43 Mar 03, 2031 7.13
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3.38 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3.38 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3.38 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3.38 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.38 0.00 16.23 Nov 01, 2051 2.93
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 3.37 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 3.37 0.00 14.38 Aug 15, 2054 4.85
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.37 0.00 15.00 Jun 01, 2050 3.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.37 0.00 11.58 Nov 18, 2044 5.30
CDNA CAREDX INC Health Care Equity 3.36 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 3.36 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 3.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.36 0.00 6.98 Sep 15, 2033 6.60
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 6.01 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 5.76 Nov 01, 2043 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.54 Jan 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.94 Dec 01, 2045 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.86 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.26 Nov 01, 2046 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.53 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.53 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.08 May 15, 2043 3.50
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3.36 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 3.36 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 3.35 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 3.34 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 3.34 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 3.34 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 3.34 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 3.34 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3.34 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3.34 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.34 0.00 15.34 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.34 0.00 12.51 Aug 01, 2040 2.26
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.34 0.00 14.52 Nov 15, 2050 3.04
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.34 0.00 14.38 Jul 01, 2052 4.81
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 3.33 0.00 2.91 Aug 03, 2027 4.38
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 3.33 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3.33 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.33 0.00 15.91 Oct 01, 2050 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.33 0.00 15.34 Nov 30, 2051 3.10
OFIX ORTHOFIX MEDICAL INC Health Care Equity 3.32 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 3.32 0.00 0.00 nan 0.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 3.49 Mar 01, 2034 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 5.42 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.83 Mar 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.91 Nov 01, 2029 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.58 Sep 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.56 Mar 01, 2031 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.68 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.80 Oct 01, 2032 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.26 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.97 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.95 May 01, 2033 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.08 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.71 Apr 20, 2049 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.05 Nov 20, 2048 5.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 3.32 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 3.31 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 3.31 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.31 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3.31 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3.30 0.00 4.31 May 03, 2029 4.80
UFCS UNITED FIRE GROUP INC Financials Equity 3.30 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 3.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.30 0.00 4.55 Apr 30, 2029 2.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3.30 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.30 0.00 16.02 Jul 15, 2051 2.63
ZEUS OLYMPIC STEEL INC Materials Equity 3.29 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 3.29 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.29 0.00 5.14 Apr 13, 2030 3.97
000988 HUAGONG TECH LTD A Information Technology Equity 3.29 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3.29 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.29 0.00 0.00 Dec 31, 2049 3.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.28 0.00 4.18 Feb 08, 2029 3.88
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3.28 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 3.28 0.00 0.00 nan 0.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 2.70 Aug 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 6.58 Dec 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.10 Feb 01, 2048 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.85 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.64 Apr 01, 2044 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.60 Nov 01, 2028 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.41 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.22 Jul 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.96 Nov 01, 2046 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.93 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.93 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.89 Jun 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.31 May 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 6.05 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 7.24 Nov 01, 2051 2.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.23 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.53 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.41 Oct 20, 2047 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.27 0.00 7.62 Jul 15, 2034 5.45
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 3.27 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 3.26 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.26 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 3.26 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 3.26 0.00 7.34 Mar 01, 2034 5.50
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3.26 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.26 0.00 10.36 Nov 01, 2048 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.26 0.00 12.72 Apr 01, 2046 4.25
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 3.25 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 3.25 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 3.25 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3.25 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 6.73 Aug 01, 2044 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.44 Jan 01, 2030 2.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 6.58 Oct 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.25 0.00 6.56 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.52 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.68 Jul 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.26 Jan 01, 2047 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.25 0.00 3.68 Jul 01, 2035 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.25 0.00 10.34 Mar 30, 2039 4.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 6.87 Feb 01, 2050 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.53 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.08 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.53 Feb 20, 2044 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.36 Jan 20, 2054 5.00
DJCO DAILY JOURNAL CORP Information Technology Equity 3.24 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 3.24 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 3.24 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 3.24 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 3.24 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 3.24 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3.23 0.00 7.01 Jul 15, 2033 5.75
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3.23 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3.23 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 3.23 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 3.23 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3.23 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.23 0.00 13.35 Sep 29, 2046 3.80
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.22 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 3.22 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 3.22 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 3.22 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 3.21 0.00 1.82 May 24, 2026 4.88
049070 INTOPS LTD Information Technology Equity 3.21 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.21 0.00 16.43 Jun 01, 2050 2.42
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.21 0.00 15.84 Aug 01, 2050 2.68
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.44 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 2.92 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.43 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.81 Mar 01, 2046 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 6.73 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.21 0.00 7.16 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.73 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.10 Jun 01, 2048 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.32 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.26 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.26 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.27 Aug 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.73 Feb 01, 2032 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.27 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 6.99 May 01, 2051 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.36 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.75 Jun 01, 2048 5.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 6.53 Feb 20, 2046 3.00
KEX KIRBY CORPORATION Transportation Fixed Income 3.19 0.00 3.39 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.19 0.00 3.74 Aug 01, 2028 3.92
3016 EPISIL-PRECISION INC Information Technology Equity 3.19 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3.19 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.19 0.00 14.03 Jul 01, 2049 3.91
YMAB Y MABS THERAPEUTICS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3.17 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 4.99 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 6.73 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 7.03 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.10 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.26 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 3.38 Sep 01, 2033 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.47 Jan 01, 2046 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 4.76 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 0.91 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 1.63 Oct 01, 2028 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.82 May 01, 2048 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.14 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.17 0.00 3.48 Mar 01, 2035 3.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.03 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.03 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.08 Apr 20, 2047 3.50
ATRO ASTRONICS CORP Industrials Equity 3.15 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 3.15 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 3.15 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 3.15 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3.15 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3.15 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.15 0.00 16.14 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.15 0.00 10.74 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.15 0.00 11.46 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 3.15 0.00 15.69 Feb 01, 2065 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 3.14 0.00 4.34 Jun 06, 2029 4.85
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 3.14 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3.14 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.14 0.00 12.64 May 15, 2045 3.57
CAC CAMDEN NATIONAL CORP Financials Equity 3.13 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 3.13 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 4.14 Dec 01, 2035 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 3.94 Oct 01, 2026 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 3.00 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 5.23 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 4.75 Feb 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.56 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.89 Oct 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.27 May 01, 2048 4.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.81 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.36 Jan 01, 2049 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.13 0.00 4.53 Jun 01, 2038 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.52 Mar 01, 2049 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.53 Mar 15, 2041 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.53 Apr 15, 2041 4.00
BAND BANDWIDTH INC CLASS A Communication Equity 3.12 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 3.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 3.12 0.00 9.71 May 30, 2038 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 3.11 0.00 2.79 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3.11 0.00 4.23 Apr 02, 2049 5.00
BYND BEYOND MEAT INC Consumer Staples Equity 3.11 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 3.11 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 3.11 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 3.11 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3.11 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3.11 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3.11 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.11 0.00 15.44 Aug 15, 2050 2.80
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 3.10 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 3.10 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3.10 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 3.09 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.09 0.00 4.14 Jan 01, 2035 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.09 0.00 4.26 Nov 01, 2027 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 5.18 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.09 0.00 5.52 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.10 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.09 0.00 7.03 May 01, 2033 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.09 0.00 6.73 Apr 01, 2046 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.09 0.00 2.78 Jul 01, 2032 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.03 Dec 20, 2047 4.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.03 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.09 0.00 5.53 Sep 20, 2039 4.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3.08 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3.08 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.07 0.00 4.27 Mar 15, 2029 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.07 0.00 3.82 May 15, 2028 1.15
PSFE PAYSAFE LTD Financials Equity 3.07 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 3.07 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3.06 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 3.06 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 3.06 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.06 0.00 16.46 Nov 01, 2051 2.85
025900 DONGWHA HOLDINGS LTD Materials Equity 3.06 0.00 0.00 nan 0.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.46 Apr 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.86 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.93 Aug 01, 2048 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.97 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 4.36 Apr 01, 2037 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.58 Jun 20, 2053 5.50
ANAB ANAPTYSBIO INC Health Care Equity 3.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.05 0.00 8.46 Sep 15, 2035 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.05 0.00 15.90 Sep 15, 2051 2.88
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 4.26 Sep 01, 2027 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.82 Nov 01, 2036 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.21 Jul 01, 2030 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.10 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.68 Apr 01, 2043 3.00
PAT PATRIZIA Real Estate Equity 3.05 0.00 0.00 nan 0.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.75 Nov 01, 2031 2.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3.05 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 3.04 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 3.04 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3.04 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.04 0.00 14.14 Jan 01, 2052 4.97
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3.04 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 3.03 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3.03 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3.03 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3.02 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 3.02 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3.02 0.00 3.43 Jun 01, 2028 7.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.02 0.00 2.70 Apr 24, 2027 5.63
XPER XPERI INC Information Technology Equity 3.02 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3.02 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 3.02 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3.02 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.02 0.00 15.95 Aug 15, 2051 3.03
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.02 0.00 11.37 May 15, 2043 5.38
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.10 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.10 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.01 0.00 7.13 Jun 01, 2049 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 6.26 Feb 01, 2046 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.53 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.91 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 1.57 Nov 01, 2028 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.62 May 01, 2047 4.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.01 0.00 5.51 Jan 01, 2043 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.01 0.00 2.26 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.01 0.00 0.00 May 20, 2048 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3.01 0.00 8.13 Jan 15, 2034 2.70
YORW YORK WATER Utilities Equity 3.01 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3.01 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 3.00 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 3.00 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3.00 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3.00 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 2.99 0.00 4.60 Jul 01, 2029 3.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.73 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 7.03 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.82 Aug 01, 2040 5.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 6.58 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.47 Jul 01, 2048 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.30 Nov 01, 2027 2.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.42 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.94 Aug 01, 2045 3.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.91 Feb 01, 2029 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.26 Oct 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.00 Jul 01, 2046 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.96 Sep 01, 2046 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.16 Oct 01, 2032 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.23 Apr 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.71 Apr 01, 2032 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 0.97 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.98 0.00 2.76 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.03 Sep 20, 2043 4.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 2.98 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2.98 0.00 11.93 Apr 01, 2045 5.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.98 0.00 14.09 Jul 01, 2048 3.77
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 2.97 0.00 3.24 Jan 27, 2028 5.83
SGHC SUPER GROUP LTD Consumer Discretionary Equity 2.97 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 2.96 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.96 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 2.96 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2.96 0.00 13.54 Feb 21, 2048 4.30
299900 WYSIWYG STUDIOS LTD Communication Equity 2.96 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 2.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.95 0.00 6.68 Mar 15, 2033 6.95
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 2.95 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 2.95 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 2.95 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 2.95 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2.95 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2.95 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.33 Sep 01, 2036 6.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 4.26 Jul 01, 2029 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.44 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 5.86 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.94 0.00 6.48 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 7.03 Oct 01, 2046 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.63 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.18 Nov 01, 2030 2.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.26 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.63 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.41 Dec 01, 2045 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.75 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.68 Mar 01, 2048 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.48 Mar 01, 2028 2.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.03 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.08 Apr 15, 2045 3.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 2.94 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.94 0.00 14.84 Oct 01, 2052 3.00
AGHC ARABI HOLDING GROUP Industrials Equity 2.94 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 2.94 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2.93 0.00 4.07 Jan 15, 2030 7.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.93 0.00 11.75 Aug 15, 2040 3.16
003620 KG MOBILITY LTD Consumer Discretionary Equity 2.93 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 2.93 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 2.92 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 2.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.92 0.00 12.73 Nov 15, 2045 4.10
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 2.92 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 2.92 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.92 0.00 0.00 Dec 31, 2049 5.28
NN NEXTNAV INC Information Technology Equity 2.91 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 2.91 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 2.91 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 2.91 0.00 0.00 nan 0.00
MCGS MEDICARE GROUP Health Care Equity 2.91 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2.91 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 2.91 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.90 0.00 5.52 Aug 01, 2042 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.90 0.00 6.74 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 4.71 Sep 01, 2043 5.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.90 0.00 1.57 May 01, 2028 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.14 Jun 01, 2048 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 2.90 0.00 6.53 Sep 15, 2042 3.00
CCNE CNB FINANCIAL CORP Financials Equity 2.90 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 2.90 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 2.89 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 2.89 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.89 0.00 19.71 Oct 01, 2120 3.23
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2.89 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 2.88 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 2.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2.88 0.00 10.26 Mar 15, 2039 4.75
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 2.88 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.87 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 2.87 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 2.87 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 2.87 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 2.87 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.86 0.00 4.14 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.26 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 2.72 Apr 01, 2032 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 3.31 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 4.47 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.86 0.00 6.10 Apr 01, 2044 4.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.86 0.00 6.16 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.86 0.00 6.33 Aug 01, 2051 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.86 0.00 2.53 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.50 Sep 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.08 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.41 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.41 Dec 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.36 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.73 Dec 01, 2046 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.61 Jun 01, 2032 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.53 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.53 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.36 Dec 20, 2053 5.00
NNOX NANO X IMAGING LTD Health Care Equity 2.86 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 2.86 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 2.86 0.00 13.53 Mar 15, 2048 4.20
SBGI SINCLAIR INC CLASS A Communication Equity 2.85 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 2.85 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 2.84 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 2.84 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2.84 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.83 0.00 7.24 Jan 15, 2034 6.00
FC FRANKLIN COVEY Industrials Equity 2.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.83 0.00 15.92 Jun 01, 2060 4.60
BTPS BANK BTPN SYARIAH Financials Equity 2.83 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 2.83 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 3.33 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.82 0.00 4.26 Jun 01, 2028 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.82 0.00 6.66 Mar 01, 2047 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.82 0.00 2.26 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.73 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.82 0.00 7.31 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.63 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 2.82 0.00 2.26 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.63 Jul 01, 2045 4.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.27 Feb 01, 2048 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.33 Jan 01, 2049 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.51 Aug 01, 2046 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 5.93 May 01, 2043 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 2.82 0.00 2.62 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 6.08 Jul 15, 2046 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 2.82 0.00 4.33 Jan 15, 2039 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.82 0.00 13.70 Jul 01, 2052 5.36
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 2.81 0.00 4.30 Mar 25, 2029 4.10
CB ACE CAPITAL TRUST II Insurance Fixed Income 2.81 0.00 4.60 Apr 01, 2030 9.70
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 2.81 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 2.81 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 2.80 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.80 0.00 3.21 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 2.80 0.00 1.37 Oct 05, 2025 0.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 2.80 0.00 6.50 Apr 01, 2033 7.88
HAFC HANMI FINANCIAL CORP Financials Equity 2.80 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2.80 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 2.80 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 2.80 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 2.80 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 2.80 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 2.79 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 2.79 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 2.79 0.00 0.00 nan 0.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 3.94 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.26 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 5.58 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 5.97 Jul 01, 2043 2.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 0.82 Jun 01, 2026 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 1.16 Jun 01, 2027 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.91 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.27 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.69 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.78 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.97 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 2.95 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.86 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.78 0.00 5.68 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.36 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.06 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.81 Dec 01, 2040 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 2.78 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 2.78 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2.78 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2.77 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2.77 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 2.76 0.00 2.50 Dec 16, 2026 1.25
FLGT FULGENT GENETICS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 2.76 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 2.75 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 2.75 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 7.16 Jun 01, 2043 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 3.94 Nov 01, 2025 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.57 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 6.58 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.27 Sep 01, 2047 4.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.10 Jan 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 3.37 Jan 01, 2035 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.87 Mar 01, 2047 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.50 Aug 01, 2028 2.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.85 Mar 01, 2029 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.26 Apr 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.58 Jun 01, 2046 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.93 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 5.84 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 6.54 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.51 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.30 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.91 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.53 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.08 Aug 20, 2053 3.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 2.74 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.74 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 2.74 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2.73 0.00 6.55 Nov 09, 2033 7.85
NKLA NIKOLA CORP Industrials Equity 2.73 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2.73 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 2.73 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 2.73 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 2.72 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.71 0.00 4.26 Sep 01, 2027 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.71 0.00 5.72 Jan 01, 2047 4.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.71 0.00 7.21 Mar 01, 2051 2.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.71 0.00 6.10 Jan 01, 2046 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 4.83 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.13 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.26 Jan 01, 2047 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.98 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 6.13 Aug 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 1.50 Jul 01, 2028 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 2.71 0.00 2.26 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 2.71 0.00 5.86 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.71 0.00 6.67 Aug 01, 2050 3.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 2.71 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.71 0.00 12.33 May 15, 2045 4.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2.71 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 2.71 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 2.71 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.70 0.00 11.97 Nov 15, 2043 3.77
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2.70 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 2.69 0.00 2.59 Jun 06, 2027 5.13
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2.69 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.69 0.00 11.33 Sep 15, 2045 5.63
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 2.69 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2.69 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.82 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.44 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 5.82 Nov 01, 2044 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.55 Nov 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.04 May 01, 2045 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.26 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.66 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.45 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.75 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 6.87 Jul 01, 2049 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 4.24 Feb 01, 2037 2.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.08 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.53 Jul 20, 2041 4.00
FNA PARAGON INC Health Care Equity 2.67 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.67 0.00 16.59 Nov 15, 2050 2.33
WMT WALMART INC Consumer Cyclical Fixed Income 2.67 0.00 10.96 Apr 15, 2041 5.63
3454 VIVOTEK INC Information Technology Equity 2.67 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2.67 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2.66 0.00 3.86 Jul 15, 2028 2.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 2.66 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 2.66 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 2.66 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.66 0.00 15.70 Jun 15, 2051 2.90
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 2.66 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 2.65 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 2.65 0.00 10.33 Sep 19, 2042 6.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2.65 0.00 7.27 Jul 15, 2034 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.65 0.00 11.16 Nov 15, 2041 4.43
ENERY.E ENERYA ENERJI A.S. Utilities Equity 2.65 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.64 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.64 0.00 8.12 Jun 15, 2036 6.80
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2.64 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 2.64 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 2.64 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 2.64 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 2.63 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 4.44 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 4.44 Oct 01, 2031 2.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 2.95 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 5.42 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.96 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.91 Jul 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.26 Apr 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.01 Jun 01, 2029 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.62 Feb 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.41 Sep 01, 2045 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.52 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.48 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.45 Apr 01, 2047 3.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.08 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.63 0.00 5.71 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.03 Jul 15, 2039 4.50
CRSR CORSAIR GAMING INC Information Technology Equity 2.63 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 2.63 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 2.63 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 2.63 0.00 13.17 Mar 15, 2045 3.70
AFFIN AFFIN BANK Financials Equity 2.63 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 2.62 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 2.62 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.62 0.00 15.43 Jun 15, 2050 3.01
099190 I-SENS INC Health Care Equity 2.61 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 2.61 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 2.61 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 2.61 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 2.60 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 2.60 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2.60 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 2.60 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 2.60 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2.59 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2.59 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.59 0.00 1.87 Apr 15, 2027 6.38
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 4.82 Mar 01, 2048 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.26 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 6.28 Sep 01, 2046 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 6.14 Mar 01, 2048 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 3.52 Jul 01, 2034 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.19 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.27 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.23 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.01 Apr 01, 2047 4.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.93 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.34 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.83 Aug 01, 2032 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.59 0.00 4.12 Dec 01, 2035 2.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.08 Oct 15, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.53 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.33 Oct 20, 2045 5.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.03 Jul 20, 2046 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.33 Jun 20, 2050 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 2.59 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 2.59 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 2.58 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2.58 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 2.58 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 2.57 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 2.57 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 2.57 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 2.57 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 2.57 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2.56 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 2.56 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2.56 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 2.56 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 2.56 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 2.55 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 2.55 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.10 Nov 01, 2048 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 6.21 Jan 01, 2048 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 0.82 Sep 01, 2026 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 0.50 Oct 01, 2026 4.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 2.55 0.00 2.99 Oct 01, 2032 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.69 Dec 01, 2031 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.71 Oct 01, 2044 4.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.58 Nov 01, 2046 3.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.56 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.53 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.18 Nov 01, 2034 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.09 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 6.72 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 4.12 Jan 01, 2036 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.53 Apr 15, 2042 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.98 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.41 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.17 Nov 15, 2039 6.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.55 0.00 15.93 Jul 01, 2050 2.70
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2.55 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 2.55 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.54 0.00 4.33 Jun 01, 2029 4.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.54 0.00 10.45 Aug 02, 2041 5.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.54 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2.53 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 2.53 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.53 0.00 12.20 Mar 10, 2044 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2.52 0.00 1.29 Sep 16, 2025 4.50
CRNC CERENCE INC Information Technology Equity 2.52 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 2.51 0.00 2.94 Aug 07, 2027 4.13
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 4.44 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.47 Mar 01, 2039 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.81 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.42 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 6.87 Apr 01, 2049 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 4.98 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.73 Sep 01, 2047 3.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.07 Mar 01, 2046 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.17 Mar 01, 2046 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.45 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.32 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.85 Feb 01, 2048 4.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.30 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.53 Feb 20, 2045 3.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.08 Oct 15, 2047 3.50
ZIMV ZIMVIE INC Health Care Equity 2.51 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.51 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 2.51 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2.50 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2.50 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.50 0.00 12.51 Sep 15, 2041 2.75
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 2.49 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 2.49 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 2.49 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 2.48 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 2.48 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 2.48 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.48 0.00 0.00 nan 0.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 5.01 Jul 01, 2042 4.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 5.74 Apr 01, 2043 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.10 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.03 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.10 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.03 Apr 01, 2046 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.30 Dec 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.63 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.53 Mar 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.78 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.25 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.58 Dec 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.27 Nov 01, 2031 2.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.09 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.25 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.92 Jan 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 3.16 Sep 01, 2034 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.47 0.00 5.20 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.53 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.08 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.03 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.09 Apr 20, 2032 2.50
395400 SK REITS LTD Real Estate Equity 2.46 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 2.46 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 2.46 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 2.45 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.45 0.00 5.35 Feb 15, 2031 7.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 2.45 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 2.45 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2.44 0.00 0.00 nan 0.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.35 Feb 01, 2048 4.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.52 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 4.20 Oct 15, 2027 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.53 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.08 Jan 15, 2043 3.50
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2.43 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.43 0.00 15.36 May 01, 2050 3.10
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.43 0.00 4.14 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 6.00 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.43 0.00 5.23 Nov 01, 2047 4.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.47 May 01, 2048 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.26 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.27 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.41 Jan 01, 2046 3.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 2.43 0.00 0.00 nan 0.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.06 Nov 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.43 0.00 2.83 Jun 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.23 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 6.41 May 01, 2048 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 2.43 0.00 5.86 Aug 01, 2047 4.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 2.42 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 2.42 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 2.42 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 2.42 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 2.42 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 2.41 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 2.41 0.00 4.60 Jul 01, 2029 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 2.41 0.00 4.57 Jul 15, 2029 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.41 0.00 11.89 Aug 01, 2044 4.85
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.41 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 2.40 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 6.73 Nov 01, 2045 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.73 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.47 Jun 01, 2045 4.50
ASC ASCOPIAVE Utilities Equity 2.40 0.00 0.00 nan 0.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 6.10 Jan 01, 2045 4.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.40 0.00 6.44 Feb 01, 2052 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.20 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 4.33 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.08 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.53 Sep 15, 2044 4.00
310210 VORONOI INC Health Care Equity 2.40 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 2.39 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.39 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.38 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 2.37 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 2.37 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 2.36 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 2.36 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 2.36 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 2.36 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 5.47 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 5.47 May 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.26 Mar 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.52 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.86 Apr 01, 2047 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 1.16 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.16 Nov 01, 2030 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.64 Dec 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.27 Jul 01, 2030 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.86 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.36 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.41 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.53 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.08 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.53 Oct 20, 2043 3.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.53 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.53 Sep 15, 2042 3.00
214370 CAREGEN LTD Health Care Equity 2.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.36 0.00 8.23 Jun 15, 2036 6.72
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 2.35 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 2.35 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.35 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2.35 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2.35 0.00 7.69 Apr 15, 2034 5.38
ALEC ALECTOR INC Health Care Equity 2.34 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 2.34 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2.34 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2.34 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 2.34 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.34 0.00 18.42 Aug 01, 2060 2.61
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.34 0.00 12.71 Jan 01, 2042 2.72
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2.33 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 2.33 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.33 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2.33 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 2.32 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 2.32 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 4.44 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 4.26 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 4.14 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 3.04 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 6.00 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 6.58 Jul 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 5.23 Jul 01, 2047 4.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2.32 0.00 0.00 nan 0.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 3.73 Sep 01, 2041 5.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.27 Apr 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.86 Aug 01, 2048 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.58 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.32 0.00 6.54 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.32 0.00 6.01 Dec 01, 2050 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.08 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 4.59 Jun 20, 2048 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2.31 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.31 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.31 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 2.31 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 2.31 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.31 0.00 4.47 Jun 01, 2029 3.30
SLQT SELECTQUOTE INC Financials Equity 2.30 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 2.30 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 2.30 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2.30 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2.30 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2.29 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 2.29 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 2.28 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2.28 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2.28 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2.28 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.28 0.00 3.85 Sep 26, 2028 4.45
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.44 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.68 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.72 Apr 01, 2046 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.28 0.00 5.47 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.10 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 4.84 Feb 01, 2050 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.28 0.00 1.28 Dec 01, 2038 6.51
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.52 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.68 Sep 01, 2043 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.27 Sep 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.45 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.67 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.02 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.67 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.13 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.50 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.20 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.01 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.53 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.08 Sep 15, 2044 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.28 0.00 12.24 Dec 01, 2042 3.67
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 2.27 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.27 0.00 13.41 Nov 15, 2047 4.00
SHBI SHORE BANCSHARES INC Financials Equity 2.26 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.26 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.26 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.26 0.00 11.43 Jul 01, 2043 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.26 0.00 8.08 Sep 18, 2034 4.10
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.25 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.25 0.00 2.26 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2.25 0.00 3.08 Sep 18, 2027 3.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 2.24 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2.24 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 2.24 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2.24 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.44 Sep 01, 2032 2.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 5.20 Mar 01, 2049 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.87 Sep 01, 2049 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.06 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.10 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.74 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.74 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.26 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.26 Sep 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.72 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.23 Jan 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.99 Feb 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 7.01 Sep 01, 2051 2.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.24 0.00 1.17 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.49 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.52 Oct 01, 2042 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.24 0.00 12.52 Sep 01, 2050 4.29
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.23 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.23 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 2.22 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 2.22 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 2.21 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 2.21 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2.20 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 2.20 0.00 2.06 Aug 10, 2026 6.25
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.20 0.00 4.44 Jul 01, 2028 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.10 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.82 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.73 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.03 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 5.77 Jul 01, 2049 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.10 Apr 01, 2044 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 6.38 May 01, 2050 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.12 Mar 01, 2027 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.87 Nov 01, 2042 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.26 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.78 Jul 01, 2032 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.44 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.20 0.00 6.21 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.20 0.00 6.58 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.08 Oct 15, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.18 Jan 20, 2052 5.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 2.19 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.19 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 2.19 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 2.19 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.18 0.00 3.89 Jul 06, 2028 1.90
MPB MID PENN BANCORP INC Financials Equity 2.18 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.18 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2.17 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2.17 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 2.16 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 2.16 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2.16 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2.16 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.26 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 3.17 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.19 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 6.45 Oct 01, 2047 3.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.58 Oct 01, 2046 3.00
2491 VALUECOMMERCE LTD Communication Equity 2.15 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 2.15 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.15 0.00 5.51 Jun 15, 2030 2.21
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.15 0.00 0.00 Dec 31, 2049 5.34
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.14 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 2.14 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.13 0.00 3.53 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 2.13 0.00 0.96 May 06, 2025 3.60
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2.13 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2.13 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 2.13 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.26 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.10 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.26 Nov 01, 2030 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.76 Aug 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.16 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.93 Oct 01, 2033 5.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.13 Jun 01, 2046 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.15 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.53 Apr 20, 2043 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.08 Jun 15, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.13 0.00 6.99 Jun 01, 2033 5.35
743 ASIA CEMENT CHINA CORP Materials Equity 2.12 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 2.12 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.12 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 2.12 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 2.11 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 2.11 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2.10 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 2.10 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 2.10 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 2.10 0.00 16.67 Oct 01, 2050 2.44
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 2.09 0.00 0.00 nan 0.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 2.09 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 2.09 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 2.09 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.10 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.09 0.00 4.42 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.93 Jul 01, 2041 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.72 Feb 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.27 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.75 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 2.97 Dec 01, 2032 2.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.36 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.69 Oct 01, 2040 4.50
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.09 0.00 6.10 Jun 13, 2032 6.14
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2.08 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2.08 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 2.08 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 2.08 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 2.08 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2.07 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.06 0.00 1.25 Sep 01, 2040 5.75
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2.06 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2.06 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 2.06 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2.05 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.05 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2.05 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.05 0.00 6.73 Jan 01, 2044 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.05 0.00 4.26 May 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.73 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.47 Jul 01, 2048 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.26 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.26 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 3.06 Aug 01, 2034 6.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.69 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.58 Feb 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.05 0.00 2.97 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.01 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.32 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.26 Oct 01, 2046 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.05 0.00 4.52 Sep 01, 2049 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.91 May 01, 2043 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 2.75 Apr 01, 2032 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 5.03 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 4.33 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.65 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.05 0.00 6.08 Sep 15, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.05 0.00 7.97 Mar 01, 2035 5.75
CELC CELCUITY INC Health Care Equity 2.04 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.04 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 2.04 0.00 7.91 Dec 01, 2033 2.90
GEFB GREIF INC CLASS B Materials Equity 2.03 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 2.03 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 2.03 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.03 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2.02 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 2.02 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 2.02 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 2.01 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.44 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.82 Jun 01, 2033 5.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 6.74 Mar 01, 2045 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 7.03 Dec 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 7.03 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.01 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.93 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.45 Feb 01, 2047 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.63 Nov 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.27 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.36 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.26 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.58 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.53 May 01, 2047 5.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.27 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.62 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.73 Aug 01, 2046 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.91 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.35 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.03 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.33 Feb 15, 2039 5.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.00 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 2.00 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 2.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2.00 0.00 4.39 Jun 14, 2029 4.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.00 0.00 6.72 Jan 21, 2032 2.57
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.00 0.00 14.82 Oct 01, 2050 3.33
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 1.99 0.00 4.29 Apr 24, 2029 5.63
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 1.99 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 1.99 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 1.99 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 1.99 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 1.98 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 1.98 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 1.98 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 1.97 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 1.97 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.44 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.97 0.00 1.57 Nov 01, 2040 6.16
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.82 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.44 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.36 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.97 0.00 5.13 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.47 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.29 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.22 Mar 01, 2042 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.15 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.19 Oct 01, 2027 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.46 May 01, 2031 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.57 Sep 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.54 Aug 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.26 May 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.49 Dec 01, 2046 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.05 Jan 01, 2039 5.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 3.74 Aug 01, 2034 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.53 Apr 20, 2045 4.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 1.96 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 1.96 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 1.96 0.00 3.86 Nov 01, 2028 5.55
INDY PT INDIKA ENERGY Energy Equity 1.96 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 1.96 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1.96 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 1.95 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1.95 0.00 5.68 Sep 17, 2030 2.63
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 1.95 0.00 4.95 Jun 30, 2035 5.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1.94 0.00 4.35 Mar 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1.94 0.00 3.91 Sep 11, 2028 4.05
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 1.94 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 1.94 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 1.93 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 1.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.93 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.36 Aug 01, 2045 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.26 Sep 01, 2030 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 5.74 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 6.14 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 3.12 Apr 01, 2033 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.10 Nov 01, 2041 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 3.18 Nov 01, 2034 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.91 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.17 Aug 01, 2030 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.41 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.53 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.72 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.01 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.26 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.69 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.27 May 01, 2030 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.45 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.01 Oct 01, 2047 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.93 0.00 1.26 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.19 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.74 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.45 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.01 Nov 01, 2047 4.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 1.92 0.00 4.14 Feb 15, 2029 4.57
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 1.92 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 1.92 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 1.90 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1.89 0.00 3.85 Jun 15, 2028 1.70
FSBC FIVE STAR BANCORP Financials Equity 1.89 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.89 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.89 0.00 4.22 Jul 15, 2029 7.85
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 3.94 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 4.44 Nov 01, 2027 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.89 0.00 3.94 Apr 01, 2032 3.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.89 0.00 5.42 Dec 01, 2043 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.89 0.00 4.44 Jul 01, 2030 2.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.19 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.19 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.05 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.87 Feb 01, 2047 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 2.78 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.58 Jan 01, 2046 3.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 1.89 0.00 2.42 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.01 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.89 0.00 5.40 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.89 0.00 4.73 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.08 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 5.03 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.00 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 3.41 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 1.89 0.00 4.11 Nov 20, 2040 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 1.89 0.00 6.44 Jun 15, 2047 3.00
IRBT IROBOT CORP Consumer Discretionary Equity 1.88 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 1.88 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 1.87 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 1.87 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 1.87 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 1.86 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1.86 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 1.86 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1.86 0.00 4.44 Jun 30, 2029 4.20
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 1.85 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 1.85 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 1.85 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1.85 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 1.85 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 1.85 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 1.85 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1.85 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 1.85 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.26 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.47 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.44 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.44 May 01, 2030 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 5.76 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 5.53 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.10 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 3.73 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.96 Dec 01, 2040 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.26 Mar 01, 2030 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.53 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.90 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 3.14 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.51 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.85 0.00 5.53 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.53 Jun 20, 2044 3.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.03 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.08 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.08 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.08 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 5.53 Aug 20, 2045 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1.84 0.00 3.52 Sep 15, 2053 7.13
NRIM NORTHRIM BANCORP INC Financials Equity 1.83 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 1.83 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 1.83 0.00 0.00 nan 0.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.73 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.83 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.85 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.01 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.78 Sep 01, 2043 5.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.27 Oct 01, 2030 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.54 Jan 01, 2043 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.58 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.33 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.06 Feb 15, 2046 4.50
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1.82 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 1.82 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1.82 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 1.82 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1.82 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 1.82 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.68 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.44 Jan 01, 2028 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.44 Sep 01, 2048 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.03 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.10 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.82 0.00 4.26 Sep 01, 2030 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1.81 0.00 6.69 Apr 20, 2032 3.61
ACNB ACNB CORP Financials Equity 1.81 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.81 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 1.81 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 1.81 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1.81 0.00 12.41 Apr 01, 2043 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 1.80 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1.80 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 1.80 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 1.79 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1.79 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1.79 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 1.79 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 1.79 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 1.79 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 1.79 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 7.03 Feb 01, 2043 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 3.94 Jan 01, 2033 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.73 Apr 01, 2042 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.01 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.52 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.41 May 01, 2045 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.50 Sep 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.51 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.27 Apr 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.58 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.44 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.25 Nov 01, 2047 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.91 Oct 01, 2033 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.44 Jan 01, 2049 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.17 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.08 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.78 0.00 6.08 Sep 15, 2041 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1.78 0.00 2.20 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.78 0.00 3.52 Apr 01, 2028 3.70
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1.78 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1.78 0.00 6.51 May 04, 2032 4.63
WEST WESTROCK COFFEE Consumer Staples Equity 1.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.78 0.00 12.93 May 01, 2045 4.05
BMRC BANK OF MARIN BANCORP Financials Equity 1.77 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 1.77 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1.77 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1.77 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 1.77 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1.76 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.75 0.00 3.23 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.75 0.00 4.11 Sep 16, 2028 1.63
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 1.75 0.00 0.00 nan 0.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.26 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 6.48 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.18 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.10 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.47 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.54 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.10 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.26 Mar 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.08 Oct 01, 2046 4.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.27 May 01, 2030 2.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.74 0.00 0.82 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.74 0.00 6.01 Jan 01, 2049 4.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.45 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.74 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.46 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.08 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.53 Apr 15, 2043 3.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.03 Apr 15, 2039 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.74 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 1.74 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 1.73 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 1.73 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 1.72 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 1.72 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.72 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1.72 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1.71 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 1.71 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 1.71 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 5.47 Aug 01, 2046 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.26 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.26 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.70 0.00 4.44 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.70 0.00 4.77 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.70 0.00 5.76 Jun 01, 2051 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.70 0.00 6.73 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.47 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.10 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.70 0.00 5.47 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.52 Jun 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 2.23 Oct 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.64 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 2.26 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.13 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 6.58 Nov 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.70 0.00 3.16 Jul 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 3.58 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.28 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.46 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.03 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 1.70 0.00 4.74 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.70 0.00 3.41 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.70 0.00 5.53 Mar 15, 2042 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1.70 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1.70 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 1.69 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.69 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.69 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 1.68 0.00 0.96 May 13, 2025 3.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 1.68 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 1.68 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 1.68 0.00 11.66 May 24, 2043 4.45
AGI AGI GREENPAC LTD Materials Equity 1.67 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.67 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 1.67 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.67 0.00 14.96 Jul 01, 2049 3.19
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.44 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.82 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.73 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.66 0.00 1.64 Nov 01, 2041 6.20
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.86 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 2.23 Feb 01, 2031 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.10 May 01, 2042 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.16 Jul 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.10 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.91 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.30 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.63 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.91 Aug 01, 2043 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.61 Jan 01, 2049 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.03 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.03 Sep 20, 2047 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Nov 15, 2046 4.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.66 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 1.66 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.66 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 1.66 0.00 8.26 Sep 21, 2035 5.63
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1.65 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.65 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1.64 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 1.64 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 1.64 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 1.64 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1.63 0.00 3.84 Nov 14, 2028 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.63 0.00 6.71 Feb 01, 2034 7.65
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 1.63 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.14 Dec 01, 2034 5.50
200012 CSG HOLDING LTD B Materials Equity 1.62 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 5.47 Dec 01, 2043 4.50
JAICORPLTD JAI CORP LTD Materials Equity 1.62 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 7.03 Oct 01, 2045 3.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1.62 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.26 Apr 01, 2027 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.82 Jan 01, 2040 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 5.52 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 5.93 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.03 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.52 Mar 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.91 Dec 01, 2029 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.27 Feb 01, 2030 2.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.26 Jan 01, 2047 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.97 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.45 May 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.83 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.27 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 2.83 Aug 01, 2035 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.28 Mar 01, 2027 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.74 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.10 May 01, 2044 4.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.65 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.53 Aug 20, 2042 3.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 1.61 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1.61 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 1.61 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 1.61 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 1.61 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 1.61 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.61 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.60 0.00 3.71 Aug 01, 2028 4.35
KOREAT KT CORPORATION 144A Communications Fixed Income 1.60 0.00 2.08 Jul 18, 2026 2.50
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 1.60 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 1.60 0.00 6.86 Oct 01, 2032 4.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.60 0.00 16.21 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.60 0.00 14.31 Aug 15, 2049 3.63
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 1.59 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 1.59 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 1.59 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 1.59 0.00 0.00 nan 0.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.94 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.94 Jun 01, 2029 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 4.44 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 4.26 Nov 01, 2032 3.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 6.33 Nov 01, 2047 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.47 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.73 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.53 Jan 01, 2046 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.53 Apr 01, 2031 2.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.73 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.91 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.28 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.23 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.33 Sep 01, 2036 6.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.56 May 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.73 May 01, 2032 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.45 Oct 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 3.38 Apr 01, 2034 3.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 2.98 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.58 0.00 0.84 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.01 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.56 Oct 01, 2025 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.03 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.33 May 20, 2033 5.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.57 0.00 0.00 nan 0.00
TELL TELLURIAN INC Energy Equity 1.57 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 1.57 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.56 0.00 3.79 Sep 13, 2033 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.56 0.00 3.10 Sep 20, 2027 3.75
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1.56 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 1.56 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.56 0.00 12.16 Jun 01, 2044 4.25
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1.55 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.73 Jan 01, 2042 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.62 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.52 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.73 Feb 01, 2043 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.17 Jun 01, 2044 4.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.55 0.00 4.63 Jul 19, 2029 3.11
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.05 May 01, 2034 6.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.55 0.00 4.49 Jun 15, 2029 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.30 Sep 01, 2046 3.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.76 May 01, 2038 5.50
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.46 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.08 Feb 15, 2042 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.33 Sep 20, 2048 5.00
WOW WIDEOPENWEST INC Communication Equity 1.55 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 1.55 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 1.55 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.54 0.00 4.13 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 1.54 0.00 2.45 Jan 16, 2027 5.50
ASLE AERSALE CORP Industrials Equity 1.54 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.54 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1.54 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.53 0.00 5.22 Mar 01, 2030 2.65
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 1.53 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 1.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.52 0.00 7.07 Dec 31, 2079 6.45
AXGN AXOGEN INC Health Care Equity 1.52 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.52 0.00 16.09 Jul 01, 2051 2.78
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1.51 0.00 7.39 Apr 01, 2034 5.75
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.26 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.26 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.26 Apr 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.10 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.26 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.44 Apr 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 5.93 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.47 Aug 01, 2041 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.03 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 7.03 Jan 01, 2048 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.05 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.73 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.81 Mar 01, 2043 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.56 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.91 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.28 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.03 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.17 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.08 Apr 15, 2045 3.50
DOMO DOMO INC CLASS B Information Technology Equity 1.51 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 1.51 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 1.50 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.49 0.00 2.38 Dec 01, 2026 3.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 1.49 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.49 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 1.49 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.49 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 1.49 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.48 0.00 1.05 Jun 15, 2025 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.48 0.00 4.58 Jun 21, 2029 3.05
IMMR IMMERSION CORP Information Technology Equity 1.48 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 1.48 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.47 0.00 15.90 Oct 01, 2052 3.29
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.82 Sep 01, 2041 5.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 7.03 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.82 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.47 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.76 Nov 01, 2041 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.93 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.23 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.47 0.00 4.57 Sep 01, 2049 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.66 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.56 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.50 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.23 Aug 01, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.33 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.33 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.33 Jul 15, 2039 5.00
RRBI RED RIVER BANCSHARES INC Financials Equity 1.47 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.47 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 1.47 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.47 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 1.47 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 1.46 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 1.46 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1.45 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 1.45 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 1.45 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 1.45 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.45 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.45 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.44 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 1.44 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 1.44 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1.43 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1.43 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 4.82 Mar 01, 2040 5.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 5.36 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 5.52 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.96 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.19 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.73 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.06 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.63 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.41 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.56 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.64 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.64 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.13 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.26 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.27 Jun 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.58 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.16 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.01 Dec 01, 2048 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.45 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.43 0.00 4.27 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.49 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.08 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.08 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.43 0.00 6.08 Apr 20, 2050 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 1.43 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 1.43 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.43 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 1.43 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.42 0.00 16.04 Jul 01, 2050 2.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.42 0.00 3.55 Jul 01, 2028 4.30
UNTY UNITY BANCORP INC Financials Equity 1.42 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 1.42 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.42 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1.42 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.41 0.00 2.43 Jan 15, 2042 5.50
QAR QAR CASH Cash and/or Derivatives Cash 1.41 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.41 0.00 4.23 Sep 01, 2054 6.70
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 1.41 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1.40 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.40 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 5.47 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 5.47 Oct 01, 2041 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.26 Feb 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.82 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.44 Jul 01, 2029 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.94 Mar 01, 2032 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 4.96 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.47 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.73 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.73 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.73 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 3.68 Feb 01, 2035 3.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.32 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.22 Mar 01, 2028 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.08 Mar 01, 2046 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.55 Aug 01, 2028 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.27 Jul 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.62 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.41 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.23 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.58 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.32 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.86 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.86 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 6.77 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.39 0.00 4.27 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.52 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.93 Mar 01, 2049 5.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.03 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.53 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.33 Feb 15, 2040 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1.38 0.00 7.46 Feb 01, 2034 5.50
BMEA BIOMEA FUSION INC Health Care Equity 1.38 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.37 0.00 15.50 Jul 15, 2050 2.93
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.37 0.00 1.64 Feb 15, 2026 7.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.37 0.00 6.39 Feb 02, 2032 3.83
DGICA DONEGAL GROUP INC CLASS A Financials Equity 1.37 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.36 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.36 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.35 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 1.35 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 1.35 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 1.35 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 6.10 Feb 01, 2041 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 4.26 Oct 01, 2031 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.35 0.00 3.94 Jun 01, 2030 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.35 0.00 7.02 Dec 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.35 0.00 6.38 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.19 Oct 01, 2041 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.26 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.27 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.27 Aug 01, 2030 2.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.63 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 6.58 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.35 0.00 4.75 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.33 Jan 20, 2043 5.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 1.34 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 1.34 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.34 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.34 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 1.34 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.33 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 1.33 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.33 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1.33 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1.33 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1.32 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 1.32 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.32 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 1.32 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 1.32 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.32 0.00 0.00 nan 0.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.44 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.26 Dec 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.31 0.00 5.64 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.31 0.00 3.52 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.31 0.00 7.14 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.73 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.31 0.00 5.09 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 0.98 Feb 01, 2026 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.30 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.06 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.91 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.13 Nov 01, 2043 4.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.64 Jan 01, 2029 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.23 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.58 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.04 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.19 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.09 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.74 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.32 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.44 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.08 Feb 15, 2042 3.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.31 0.00 0.00 nan 0.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.08 Jul 15, 2042 3.50
GEVO GEVO INC Energy Equity 1.31 0.00 0.00 nan 0.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.08 Jun 15, 2042 3.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.53 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.53 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.33 Feb 15, 2040 5.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1.31 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1.31 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1.31 0.00 0.00 nan 0.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.49 Aug 01, 2028 2.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.44 Oct 01, 2029 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.30 0.00 12.26 Mar 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1.30 0.00 13.65 Apr 04, 2054 5.89
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.30 0.00 10.32 Nov 15, 2040 5.50
PKBK PARKE BANCORP INC Financials Equity 1.30 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 1.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.30 0.00 3.44 Mar 01, 2028 3.65
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1.30 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.29 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1.29 0.00 4.26 Mar 04, 2029 3.87
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.29 0.00 2.48 Jan 23, 2027 4.88
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.68 Oct 01, 2025 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 3.94 Jul 01, 2026 3.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.28 0.00 0.00 nan 0.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Oct 01, 2028 3.00
HIPO HIPPO HOLDINGS INC Financials Equity 1.28 0.00 0.00 nan 0.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 2.91 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 1.93 May 01, 2043 6.57
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.54 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 4.26 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.51 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.10 Jun 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 1.17 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.69 Oct 01, 2031 2.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.48 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.13 Dec 01, 2045 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.06 Aug 01, 2046 3.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.32 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.96 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.37 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.28 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.96 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.33 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.33 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.53 Sep 15, 2040 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.28 0.00 7.10 Aug 15, 2033 5.16
ATLO AMES NATIONAL CORP Financials Equity 1.27 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.27 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.27 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.27 0.00 3.41 May 15, 2028 6.92
SRE SEMPRA Natural Gas Fixed Income 1.27 0.00 4.28 Oct 01, 2054 6.88
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 1.26 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1.26 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.25 0.00 12.76 Oct 22, 2044 4.25
ITIC INVESTORS TITLE Financials Equity 1.25 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.25 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 1.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1.24 0.00 1.08 Sep 30, 2049 3.07
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.24 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 1.24 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.24 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.24 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 4.82 Jan 01, 2039 5.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.24 0.00 0.50 Feb 01, 2026 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.10 Dec 01, 2040 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.24 0.00 6.73 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.19 Dec 01, 2041 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.63 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.18 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.24 0.00 1.19 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.64 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.05 Jan 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 4.52 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.24 0.00 5.53 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.24 0.00 6.08 Jan 20, 2042 3.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.24 0.00 3.64 Jan 15, 2084 8.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.24 0.00 5.32 Sep 18, 2033 8.55
PLBC PLUMAS BANCORP Financials Equity 1.23 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 1.23 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1.23 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 1.22 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 1.22 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.22 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 1.22 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 1.21 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 1.21 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 1.21 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1.21 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 1.20 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.20 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 7.03 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.47 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.14 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.26 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.44 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.44 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.44 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 6.14 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.20 0.00 4.26 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.20 0.00 7.16 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.10 Jul 01, 2046 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.82 Mar 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.19 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.17 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.46 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.25 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.76 Nov 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.50 Jun 01, 2028 2.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.46 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.19 Sep 15, 2047 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.41 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.14 Apr 20, 2051 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.20 0.00 1.57 Jan 06, 2026 4.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.53 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.03 Sep 15, 2040 4.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1.20 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 1.19 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 1.19 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.19 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1.19 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1.19 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1.18 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.17 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.17 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 1.17 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 1.17 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.17 0.00 3.55 Mar 22, 2028 3.25
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1.17 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1.17 0.00 6.42 Mar 30, 2032 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.16 0.00 15.12 Mar 01, 2052 4.20
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 1.16 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 6.43 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.16 0.00 5.47 Jan 01, 2045 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.16 0.00 4.44 Jul 01, 2030 2.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.19 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.04 Aug 01, 2046 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.27 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.27 Mar 01, 2047 3.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 2.86 Aug 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 6.41 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 2.26 Sep 01, 2031 3.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 5.43 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.16 0.00 6.74 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.16 0.00 3.89 Jan 01, 2036 2.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.16 0.00 4.60 Aug 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.16 0.00 0.56 Sep 01, 2025 4.00
ESRS EZZ STEEL CO SAE Materials Equity 1.16 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.15 0.00 5.32 Feb 15, 2039 7.88
NKSH NATIONAL BANKSHARES INC Financials Equity 1.15 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 1.15 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.15 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.15 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1.15 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 1.14 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 1.14 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.14 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 1.13 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 1.13 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.13 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.13 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.13 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.13 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.12 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 1.12 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 1.12 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.12 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1.12 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.68 May 01, 2025 4.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 6.45 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.03 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.17 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.83 Apr 01, 2042 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.51 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.91 Apr 01, 2029 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.46 May 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.11 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.91 May 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.10 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.27 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.27 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.41 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.41 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.63 Dec 01, 2045 4.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.45 Nov 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.75 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Nov 01, 2033 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.99 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.53 Jun 01, 2048 4.50
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1.12 0.00 0.00 nan 0.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.89 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.50 Apr 01, 2025 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.96 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.12 0.00 6.03 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.99 May 01, 2033 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.08 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.08 Sep 15, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.33 Apr 20, 2047 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.03 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.53 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.02 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.03 Jan 15, 2040 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1.12 0.00 5.24 Sep 24, 2080 5.13
OVID OVID THERAPEUTICS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 1.11 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.11 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.10 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.10 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 1.10 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1.10 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.10 0.00 3.10 Jan 01, 2031 6.19
BACR BARCLAYS PLC Banking Fixed Income 1.09 0.00 12.72 Mar 12, 2055 6.04
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.09 0.00 13.85 Apr 05, 2054 6.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 1.09 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.09 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.08 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 1.08 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.14 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.14 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.47 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.10 Sep 01, 2047 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.44 Aug 01, 2027 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.47 May 01, 2044 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.60 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.32 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.10 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.72 Feb 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.73 May 01, 2032 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.78 Apr 01, 2032 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.99 Jan 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 5.44 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 5.21 Jul 01, 2049 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.08 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.33 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.17 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.08 Oct 15, 2047 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.03 Aug 20, 2041 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.53 Oct 15, 2040 4.00
XOMA XOMA CORP Health Care Equity 1.07 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 1.07 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.07 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.07 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 1.07 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 1.06 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 1.06 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 1.06 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.06 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.04 0.00 0.67 Jan 15, 2025 1.13
RSVR RESERVOIR MEDIA INC Communication Equity 1.04 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 1.04 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.04 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 1.04 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1.04 0.00 0.00 nan 0.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 2.02 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.14 Oct 01, 2033 5.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.26 Nov 01, 2029 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.44 Jun 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.13 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.10 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.03 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.93 Oct 01, 2033 5.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.98 Nov 01, 2026 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.91 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.91 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.27 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.72 Jan 01, 2046 4.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.45 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.45 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 6.56 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.45 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 3.30 Nov 01, 2034 2.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 6.01 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 3.18 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 6.44 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 6.26 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.52 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.69 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.08 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.41 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.33 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 May 20, 2029 3.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.65 Nov 20, 2047 2.50
LCNB LCNB CORP Financials Equity 1.03 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.03 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.02 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.02 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.02 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 1.02 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 1.02 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 1.01 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.01 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 1.00 0.00 4.37 Dec 31, 2033 6.07
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.14 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.14 Aug 01, 2036 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 3.94 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.44 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 1.17 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 4.96 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.47 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.73 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.73 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.96 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.19 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.80 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.91 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.73 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.10 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 1.85 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.91 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.28 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.64 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.41 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.58 Jun 01, 2045 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.06 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.26 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.10 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.04 Aug 01, 2046 4.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.69 Dec 01, 2031 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.06 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.73 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.75 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 3.74 Jul 01, 2034 2.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.50 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.69 Feb 01, 2041 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.08 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Sep 20, 2041 4.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.99 0.00 6.83 Nov 24, 2033 7.45
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 0.98 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 0.98 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 0.98 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 0.98 0.00 0.00 nan 0.00
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 0.98 0.00 0.00 nan 0.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.53 Apr 20, 2041 4.00
RANI3 IRANI SA Materials Equity 0.97 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 0.97 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 0.97 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 0.97 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 0.97 0.00 0.00 nan 0.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.97 0.00 0.61 Dec 01, 2025 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 3.94 Jun 01, 2026 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.26 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.44 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 0.97 0.00 4.44 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 5.30 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.97 0.00 5.93 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.97 0.00 7.03 Aug 01, 2043 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.52 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.17 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.69 Apr 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.91 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.26 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.41 Apr 01, 2045 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.46 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.75 Jan 01, 2032 2.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.90 Apr 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.86 May 01, 2047 4.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.97 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.71 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.98 May 01, 2030 2.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 2.84 May 01, 2034 6.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.69 Aug 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 1.30 Mar 01, 2027 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.04 Nov 01, 2046 4.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 0.97 0.00 2.99 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 4.96 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 5.01 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.08 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.08 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.08 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.08 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.53 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 0.97 0.00 6.08 Dec 15, 2044 3.50
HSBC HSBC BANK USA Banking Fixed Income 0.96 0.00 7.84 Nov 01, 2034 5.88
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 0.96 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 0.95 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 0.95 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 0.95 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.94 0.00 3.95 Nov 20, 2028 4.63
210980 SK D&D LTD Real Estate Equity 0.94 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 0.94 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 0.94 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 0.94 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 0.94 0.00 0.47 Sep 01, 2024 116.37
BPRN PRINCETON BANCORP INC Financials Equity 0.94 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 4.14 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 4.26 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 6.45 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 6.73 Apr 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 3.94 Jul 01, 2029 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.93 0.00 4.26 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.93 0.00 4.26 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 0.93 0.00 4.44 Sep 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 4.56 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 7.03 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 2.98 Jul 01, 2033 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 0.91 Jul 01, 2027 3.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.18 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.00 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.53 Jun 01, 2031 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.62 Dec 01, 2028 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 0.93 0.00 3.31 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.80 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.18 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.27 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 2.93 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.73 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.56 Aug 01, 2031 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.16 Apr 01, 2047 3.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.72 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.93 0.00 6.14 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.58 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.93 Mar 01, 2038 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 0.69 Jan 01, 2026 3.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 0.98 Nov 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.81 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.26 Nov 01, 2046 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.73 Jun 01, 2039 5.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.08 Apr 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.33 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.55 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.33 Sep 15, 2039 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.93 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.93 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 0.93 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.93 0.00 6.97 Dec 15, 2033 6.88
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.92 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 0.92 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 0.92 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 0.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.91 0.00 0.31 Aug 31, 2024 3.25
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 0.91 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.90 0.00 15.44 Jan 01, 2050 2.96
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 0.90 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.90 0.00 5.78 Sep 22, 2030 2.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 0.90 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.90 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.90 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 0.90 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.89 0.00 16.16 Oct 01, 2050 2.67
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.82 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.47 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 7.16 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.10 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.73 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.44 Jul 01, 2030 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.26 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 4.73 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.10 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 7.03 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.47 Jun 01, 2047 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.91 Sep 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.62 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.91 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.91 Jul 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.64 Oct 01, 2044 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.26 Apr 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.67 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.62 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.26 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.62 Nov 01, 2045 4.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.50 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.52 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.47 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.33 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.08 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.03 Aug 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.89 0.00 6.95 May 21, 2033 5.50
CMCL CALEDONIA MINING PLC Materials Equity 0.89 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 0.89 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.89 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 0.89 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 0.89 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 0.89 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.89 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 0.89 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 0.88 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 0.88 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 0.88 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 0.88 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.88 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 0.88 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 0.88 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.88 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 0.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 0.87 0.00 3.81 May 26, 2084 7.70
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 0.87 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.87 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 0.87 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 0.86 0.00 0.00 nan 0.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.85 0.00 6.56 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.85 0.00 4.26 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.82 Nov 01, 2040 5.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.85 0.00 5.36 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.85 0.00 6.01 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.82 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 7.03 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.73 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.73 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.81 Dec 01, 2040 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 0.91 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.32 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.48 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.45 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.22 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.91 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.63 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.26 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.26 Aug 01, 2030 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.62 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.53 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.23 Feb 01, 2047 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.23 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.91 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.01 Nov 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.10 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.93 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 3.73 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 1.50 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.85 0.00 2.26 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.52 Apr 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.96 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.08 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.08 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.53 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.53 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.08 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.08 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.08 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.53 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 0.85 0.00 6.59 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 0.85 0.00 5.53 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.85 0.00 5.53 Sep 15, 2049 4.00
STRS STRATUS PROPERTIES INC Real Estate Equity 0.85 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.84 0.00 4.07 Jan 25, 2029 5.38
BCAB BIOATLA INC Health Care Equity 0.84 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 0.84 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 0.84 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 0.83 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 0.83 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 0.83 0.00 0.00 nan 0.00
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 0.83 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 0.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.82 0.00 3.01 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.82 0.00 3.14 Oct 19, 2027 4.13
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.82 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.81 0.00 0.46 Feb 27, 2026 5.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 4.14 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.81 0.00 7.03 Mar 01, 2045 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 3.94 Mar 01, 2027 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.82 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.47 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.82 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 4.26 Jun 01, 2030 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.27 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.24 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.01 Dec 01, 2029 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.26 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 2.27 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 3.17 Jun 01, 2035 5.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.13 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.67 Oct 01, 2046 4.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.08 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.45 Dec 01, 2047 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.81 0.00 4.24 May 01, 2036 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.06 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 0.66 Sep 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.46 May 01, 2040 5.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.33 Nov 20, 2043 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.64 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 7.10 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.33 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.03 Oct 15, 2040 4.50
GAMB GAMBLING COM GROUP LTD Communication Equity 0.81 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.80 0.00 5.75 Aug 01, 2032 8.50
RMNI RIMINI STREET INC Information Technology Equity 0.80 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 0.80 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 0.80 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 0.80 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 0.80 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 0.80 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 0.80 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 0.80 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 0.79 0.00 0.00 Jun 03, 2024 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.79 0.00 3.75 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.79 0.00 3.00 Sep 01, 2027 4.93
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.79 0.00 1.77 Mar 24, 2026 3.88
BEBS BERKAH BETON SADAYA Materials Equity 0.79 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 0.79 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 0.79 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 0.79 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 0.78 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 0.78 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 0.78 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.73 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 7.16 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Dec 01, 2026 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Jul 01, 2040 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.47 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 4.44 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.10 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.10 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.83 Mar 01, 2041 4.50
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.83 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 1.62 Aug 01, 2041 6.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.83 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.63 Mar 01, 2046 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.80 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.04 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.41 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.26 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.41 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.27 Aug 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.62 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.27 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.56 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.26 Sep 01, 2046 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.97 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Dec 01, 2048 5.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 6.45 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.70 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.37 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.19 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.52 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.27 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.49 Mar 01, 2040 4.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.53 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.53 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.09 Apr 20, 2028 2.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.53 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.33 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.33 Mar 20, 2047 5.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.08 Feb 15, 2043 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.08 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.53 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.33 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 6.53 Jun 20, 2042 3.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 0.77 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 0.76 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 0.76 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 0.76 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.76 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 0.76 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 0.76 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 0.76 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 0.75 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 0.75 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.74 0.00 3.89 Sep 20, 2028 4.13
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 0.74 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 0.74 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.10 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.26 Feb 01, 2032 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.26 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 3.05 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.82 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.47 Nov 01, 2045 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.83 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.17 Nov 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.87 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.50 Aug 01, 2028 2.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.91 Nov 01, 2029 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.26 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.23 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.10 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Nov 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.14 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.59 Feb 01, 2037 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.73 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.52 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.46 Aug 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.53 Sep 15, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.09 Sep 20, 2027 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.53 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.71 Jan 20, 2050 2.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.08 Jan 20, 2041 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 4.63 May 15, 2048 4.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.73 0.00 0.00 nan 0.00
INTT INTEST CORP Information Technology Equity 0.73 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 0.73 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 0.73 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 0.73 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.72 0.00 11.69 Sep 15, 2043 5.00
016790 CANARIABIO INC Consumer Staples Equity 0.72 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 0.72 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 0.72 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.70 0.00 3.41 Mar 27, 2028 4.88
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.14 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.47 Jun 01, 2041 4.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.73 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.44 Feb 01, 2030 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.26 Jul 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.26 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 2.83 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 6.73 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.54 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.91 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.76 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.85 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.23 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.91 Jun 01, 2043 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.13 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.27 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.27 Jul 01, 2030 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.26 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.26 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Feb 01, 2048 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.72 Apr 01, 2033 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.73 Nov 01, 2038 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.59 Jan 01, 2038 6.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.26 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Mar 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.03 Oct 20, 2045 4.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.10 Jan 20, 2027 3.00
PBFS PIONEER BANCORP INC Financials Equity 0.70 0.00 0.00 nan 0.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.53 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.03 Dec 15, 2039 4.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 0.70 0.00 0.00 nan 0.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.08 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 4.33 Dec 15, 2040 5.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 0.69 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.69 0.00 0.00 nan 0.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 0.68 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.68 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.67 0.00 6.12 Mar 01, 2031 2.25
IT GARTNER INC 144A Technology Fixed Income 0.67 0.00 4.22 Jun 15, 2029 3.63
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 0.67 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 0.67 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 0.67 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 0.67 0.00 0.00 nan 0.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.19 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.98 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.10 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.62 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.64 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.13 Feb 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.26 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.26 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.41 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.73 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.08 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.26 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.45 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.45 Dec 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.66 0.00 3.73 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.33 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.93 May 01, 2038 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.99 Nov 01, 2033 4.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.98 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.33 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.08 Oct 15, 2043 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.66 0.00 6.53 Jul 15, 2043 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.67 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.14 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.14 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 7.16 Nov 01, 2046 2.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.82 Feb 01, 2041 5.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 0.66 0.00 0.00 nan 0.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Feb 01, 2027 3.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 0.66 0.00 0.00 nan 0.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Jul 01, 2029 3.00
VERI VERITONE INC Information Technology Equity 0.66 0.00 0.00 nan 0.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.44 Feb 01, 2030 2.50
SBT STERLING BANCORP INC Financials Equity 0.66 0.00 0.00 nan 0.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.44 May 01, 2030 2.50
BSVN BANK7 CORP Financials Equity 0.66 0.00 0.00 nan 0.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 4.96 Nov 01, 2040 4.00
BIG BIG LOTS INC Consumer Discretionary Equity 0.66 0.00 0.00 nan 0.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.66 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.73 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.10 Jul 01, 2044 4.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.64 0.00 3.73 Aug 06, 2028 5.13
PETS PETMED EXPRESS INC Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.63 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 0.63 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.63 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 0.63 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 0.62 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.14 Jul 01, 2038 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.26 Sep 01, 2028 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.82 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.26 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 2.83 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.67 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.62 0.00 5.47 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.47 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.10 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.96 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.83 Nov 01, 2041 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.98 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.02 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.27 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.50 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.64 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.18 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.91 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.41 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.27 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.27 May 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.63 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.27 Dec 01, 2030 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.04 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.27 Feb 01, 2047 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.36 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.53 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.38 Jun 01, 2039 4.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 7.31 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.35 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.01 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.71 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.14 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.33 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.03 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Nov 15, 2040 4.00
KLTR KALTURA INC Information Technology Equity 0.61 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 0.61 0.00 0.00 nan 0.00
IVAC INTEVAC INC Information Technology Equity 0.61 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 0.61 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 0.60 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.60 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 0.59 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 0.59 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 0.59 0.00 0.00 nan 0.00
VTNR VERTEX ENERGY INC Energy Equity 0.58 0.00 0.00 nan 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 0.58 0.00 0.00 nan 0.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.47 Feb 01, 2041 4.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.26 Mar 01, 2033 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.94 Feb 01, 2026 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.58 0.00 1.77 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.14 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.49 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 1.17 Nov 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 5.19 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.16 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.10 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.47 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.10 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.83 Jul 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.06 Dec 01, 2043 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.21 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.21 Aug 01, 2030 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.91 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.27 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Oct 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.98 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.13 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.51 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.58 0.00 5.44 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.68 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.19 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.91 Jan 01, 2030 3.00
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 0.58 0.00 0.85 Mar 24, 2025 3.13
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.26 Mar 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.50 Feb 01, 2025 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.03 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.08 May 15, 2048 3.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.33 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.53 Sep 15, 2041 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.57 0.00 4.03 Jan 15, 2029 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 0.57 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 0.56 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 0.56 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.55 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.55 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 0.54 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 0.54 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 0.54 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 0.54 0.00 0.00 nan 0.00
ACET ADICET BIO INC Health Care Equity 0.54 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.82 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.82 Jan 01, 2040 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 4.26 Sep 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.47 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.10 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 1.37 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.54 0.00 4.26 Sep 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.54 0.00 5.52 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.10 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.10 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.47 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.10 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.65 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.98 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.56 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.18 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.75 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.25 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.13 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.84 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 1.91 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.29 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.41 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.27 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 2.26 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.62 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.73 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.58 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.87 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.54 0.00 0.25 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 3.46 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.67 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.14 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.10 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.37 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.95 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.96 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 6.08 Jul 15, 2044 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.53 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.03 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 5.53 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 4.33 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.54 0.00 2.17 Jan 15, 2039 6.00
ALLK ALLAKOS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 0.52 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 0.52 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.51 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.51 0.00 0.00 nan 0.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 0.50 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 0.50 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.50 0.00 2.98 Sep 14, 2077 4.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.47 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.14 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.10 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.14 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.73 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.44 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.49 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.26 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.26 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.26 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.10 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.10 Dec 01, 2040 4.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.26 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 3.36 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.30 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.93 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.47 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.73 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 7.03 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.47 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 2.91 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.50 0.00 0.88 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.01 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.83 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.83 Oct 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.83 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.06 Dec 01, 2043 4.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.53 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.87 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.91 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.74 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.93 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.63 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.73 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.17 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.66 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.06 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.34 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 Jul 01, 2047 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.69 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.03 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.33 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.03 Aug 15, 2041 4.50
BCOV BRIGHTCOVE INC Information Technology Equity 0.49 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 0.49 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 0.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.49 0.00 6.47 Aug 15, 2032 6.00
GLT GLATFELTER CORP Materials Equity 0.48 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 0.48 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 0.48 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.48 0.00 3.49 Jun 01, 2028 4.89
OPTN OPTINOSE INC Health Care Equity 0.47 0.00 0.00 nan 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 0.47 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.47 0.00 0.00 nan 0.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 0.47 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.47 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 0.47 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.47 0.00 6.78 Feb 15, 2033 5.75
NXPI NXP BV Technology Fixed Income 0.47 0.00 4.39 Jun 18, 2029 4.30
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.53 Jun 20, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.03 Feb 20, 2045 4.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.41 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.03 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.33 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.33 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.53 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.53 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.41 Mar 15, 2037 5.50
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.46 0.00 4.15 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.46 0.00 3.90 Sep 19, 2028 4.45
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.14 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.47 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.47 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.10 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.47 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.47 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.10 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.82 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.26 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.44 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 2.83 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 6.58 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.73 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.10 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.10 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.14 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.46 0.00 3.53 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.96 Jan 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.91 Oct 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.19 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.42 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.84 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.85 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.91 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.27 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.55 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.81 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.97 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.27 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.91 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.91 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.41 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.58 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.63 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.13 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.58 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.26 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.46 0.00 6.19 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.46 0.00 5.72 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.84 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.83 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.93 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.64 Aug 01, 2038 6.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.46 0.00 4.49 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.19 May 01, 2041 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.17 Jun 01, 2027 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.52 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.27 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.53 Sep 15, 2042 3.00
SCWO 374WATER INC Industrials Equity 0.45 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.45 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 0.45 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 0.45 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 0.45 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.44 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 0.44 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.14 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.33 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.14 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.10 Mar 01, 2042 4.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Oct 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.94 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.94 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.82 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.26 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.44 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 2.21 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.52 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 2.53 Feb 01, 2032 3.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.47 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.03 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.10 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.55 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.02 Feb 01, 2039 5.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.16 Mar 01, 2027 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.83 Jun 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.46 Jan 01, 2027 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.74 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.97 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.55 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.49 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.87 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.64 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.91 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.26 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.61 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.17 Mar 01, 2035 5.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.17 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.27 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.72 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.14 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.14 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.56 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 6.16 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 5.20 Aug 01, 2049 4.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.67 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.33 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.93 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.99 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.49 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.60 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.14 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 3.68 Aug 01, 2035 3.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.43 0.00 0.00 nan 0.00
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.66 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.56 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.96 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Apr 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.09 Apr 20, 2027 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.41 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.53 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.33 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 Sep 20, 2040 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.33 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.03 May 15, 2041 4.50
CUE CUE BIOPHARMA INC Health Care Equity 0.42 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.41 0.00 0.00 May 09, 2024 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.41 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 0.41 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.41 0.00 1.27 Sep 12, 2025 5.48
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.41 0.00 3.16 Sep 26, 2027 3.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 0.40 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 0.40 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 0.39 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.14 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.26 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.47 May 01, 2041 4.50
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.94 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 1.85 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.10 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.73 Apr 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.09 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.03 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.10 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.73 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.83 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.83 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 1.36 Sep 01, 2041 6.07
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.59 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.18 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.10 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.13 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.27 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.56 Sep 01, 2043 4.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.39 0.00 3.52 Apr 27, 2028 5.15
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.10 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.23 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.31 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.26 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.27 Jul 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.26 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.63 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.05 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.66 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.55 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.35 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.42 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.93 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.58 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.73 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.70 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.72 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.35 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.35 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.92 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 4.34 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Apr 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.66 Oct 01, 2025 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.09 Sep 20, 2027 2.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.20 Jan 20, 2029 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.20 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.53 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.08 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.08 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.53 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 5.53 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.41 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.03 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.33 Apr 15, 2039 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.39 0.00 4.74 Sep 23, 2029 4.00
HQI HIREQUEST INC Industrials Equity 0.38 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.38 0.00 4.09 Jan 20, 2029 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.38 0.00 4.33 Apr 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.38 0.00 4.16 Apr 01, 2029 6.65
FEAM 5E ADVANCED MATERIALS INC Materials Equity 0.37 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 0.37 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 0.37 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.37 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 0.37 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 0.36 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 0.36 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 0.36 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.36 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.35 0.00 5.39 Feb 15, 2030 1.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.35 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.35 0.00 0.00 Sep 01, 2025 133.70
SST SYSTEM1 INC CLASS A Communication Equity 0.35 0.00 0.00 nan 0.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.39 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.75 May 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.14 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.10 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.47 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.14 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.10 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.47 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 7.03 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.14 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.47 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.73 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.10 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.10 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.82 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.14 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.14 Oct 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.44 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.56 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.73 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.73 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 5.68 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.10 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.93 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.83 Jul 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.19 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.06 Apr 01, 2041 4.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.69 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.52 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.51 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.52 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.13 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.91 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.18 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.85 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.27 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.85 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.26 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.16 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.17 May 01, 2034 5.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.28 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.01 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.33 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.30 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.93 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.93 Apr 01, 2038 5.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.35 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.49 Jan 01, 2040 4.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.35 0.00 2.56 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.35 0.00 3.94 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.06 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.43 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.93 Dec 01, 2039 5.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Feb 15, 2026 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Apr 15, 2027 3.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.08 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.08 Mar 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.08 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.33 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.33 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.71 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.41 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.14 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.03 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.03 Jun 15, 2041 4.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.03 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.03 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 4.33 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 4.33 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.33 Oct 15, 2035 5.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 0.34 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 0.34 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 0.33 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.33 0.00 0.85 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.33 0.00 1.69 Mar 01, 2026 5.30
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 0.32 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.32 0.00 0.00 nan 0.00
OMGA OMEGA THERAPEUTICS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 0.32 0.00 0.00 nan 0.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.44 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.44 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.36 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 5.52 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 5.93 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.10 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.10 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.10 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 7.14 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.06 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.92 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Feb 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.91 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.83 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.54 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.76 May 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.76 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.46 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.59 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.76 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.14 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.89 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.87 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.91 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.91 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.28 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.75 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.42 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.56 Jan 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.74 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.23 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.10 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.64 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.18 Jul 01, 2044 4.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.64 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.64 Nov 01, 2044 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.27 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.27 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.36 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.41 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.63 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.17 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.41 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.08 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.23 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 4.27 Mar 01, 2050 5.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 5.40 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.31 0.00 3.04 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.31 0.00 4.12 Oct 01, 2035 2.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.74 Feb 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.56 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.49 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.56 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.12 Sep 01, 2039 5.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.59 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.83 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.83 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.19 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.31 0.00 0.37 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.60 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.81 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.96 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.08 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.08 Apr 15, 2043 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.09 Aug 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.08 Feb 20, 2045 3.50
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.41 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.41 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.66 Sep 15, 2039 6.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 0.31 0.00 0.00 nan 0.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Feb 15, 2040 5.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 0.31 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.31 0.00 4.24 Feb 22, 2029 4.30
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.33 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.33 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.33 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 7.16 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.26 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.26 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.14 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.47 Jan 01, 2040 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Sep 01, 2040 5.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 0.30 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.30 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 0.29 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.28 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 0.28 0.00 0.00 nan 0.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 0.28 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 0.28 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.27 0.00 14.28 Aug 15, 2053 5.55
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.14 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Apr 01, 2038 5.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.14 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.14 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.14 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.33 Dec 01, 2037 6.00
DZSI DZS INC Information Technology Equity 0.27 0.00 0.00 nan 0.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.47 May 01, 2040 4.50
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 0.27 0.00 0.00 nan 0.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Jul 01, 2040 4.50
GOCO GOHEALTH INC CLASS A Financials Equity 0.27 0.00 0.00 nan 0.00
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.09 Feb 01, 2039 5.00
RDW REDWIRE CORP Industrials Equity 0.27 0.00 0.00 nan 0.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Dec 01, 2041 4.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.27 0.00 2.70 Apr 11, 2027 4.38
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.44 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.03 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.73 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.14 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Mar 01, 2028 2.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.76 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.47 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.73 Jun 01, 2042 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.16 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 May 01, 2047 5.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.83 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.83 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.82 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.91 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.19 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.19 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.32 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.19 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.52 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.19 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.15 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.59 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.01 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.82 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.55 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.18 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.26 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.45 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.11 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.64 Apr 01, 2044 4.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.64 May 01, 2044 4.00
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.64 Aug 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.13 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 Aug 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.33 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Jan 01, 2034 5.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.41 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.73 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.27 Sep 01, 2031 2.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.14 Aug 01, 2048 4.00
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Jan 01, 2035 3.50
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.43 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.06 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.73 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.58 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.58 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Mar 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.31 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.91 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.37 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.49 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Dec 01, 2039 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.60 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.53 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Apr 20, 2042 4.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.53 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.33 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.53 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.33 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 4.33 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.17 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.33 Aug 15, 2038 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.33 Jan 15, 2039 5.00
ALVR ALLOVIR INC Health Care Equity 0.26 0.00 0.00 nan 0.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.26 0.00 7.07 Nov 15, 2033 5.45
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 0.25 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.25 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 0.25 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 0.24 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.24 0.00 0.00 nan 0.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.26 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.26 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.26 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 2.76 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.03 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2044 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.23 0.00 2.75 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.42 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.16 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.36 Jul 01, 2035 5.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.83 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.19 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.86 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.52 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.52 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.83 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.81 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.10 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.12 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.87 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.50 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.54 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.76 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.21 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.58 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.58 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.69 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.56 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.93 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.50 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.74 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.06 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.85 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.10 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.91 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.24 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.85 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.13 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.41 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.72 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Jul 01, 2033 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.36 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.43 May 01, 2036 6.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.72 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.63 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.27 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.26 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.73 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.73 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.04 Jan 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2048 5.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.75 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 2.56 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 5.20 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.23 0.00 3.06 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.67 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.43 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Jul 01, 2036 5.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.73 Feb 01, 2037 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.46 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.06 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.93 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.17 Jul 01, 2035 5.00
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.37 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.07 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.98 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.86 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.83 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.49 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.31 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.74 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.98 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.23 0.00 3.34 Jan 01, 2035 3.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.25 Oct 01, 2024 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.69 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.69 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.44 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Aug 01, 2040 5.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.56 Jul 01, 2025 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 May 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.72 Apr 20, 2027 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.26 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.96 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.53 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.86 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.53 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 Aug 15, 2040 4.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 3.15 Nov 15, 2024 5.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.08 Dec 15, 2041 3.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 Jun 15, 2040 4.50
IKNA IKENA ONCOLOGY INC Health Care Equity 0.23 0.00 0.00 nan 0.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 Feb 15, 2029 6.00
CARA CARA THERAPEUTICS INC Health Care Equity 0.23 0.00 0.00 nan 0.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Jun 15, 2038 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.17 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.33 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Feb 01, 2034 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.41 Dec 01, 2036 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 3.33 Aug 01, 2035 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.82 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Sep 01, 2044 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.26 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.39 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.14 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.10 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.82 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.47 Jul 01, 2040 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.44 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.44 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.49 Sep 01, 2028 2.00
CIX COMPX INTERNATIONAL INC Industrials Equity 0.22 0.00 0.00 nan 0.00
VATE INNOVATE CORP Industrials Equity 0.22 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 0.22 0.00 0.00 nan 0.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 0.22 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 0.22 0.00 0.00 nan 0.00
XAIR BEYOND AIR INC Health Care Equity 0.22 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 0.22 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 0.22 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.22 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 0.21 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 0.21 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.21 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.21 0.00 7.29 Apr 17, 2034 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.21 0.00 6.69 Jan 17, 2033 5.88
TWOU 2U INC Consumer Discretionary Equity 0.20 0.00 0.00 nan 0.00
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.03 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.58 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.51 Nov 01, 2040 5.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.53 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.53 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.53 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Sep 15, 2045 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.53 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Mar 15, 2045 3.50
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.53 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Jun 15, 2035 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.09 Mar 20, 2027 2.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Nov 20, 2041 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Oct 15, 2038 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.53 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jul 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.53 Oct 15, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.08 Jan 15, 2042 3.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Sep 15, 2036 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Sep 15, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.17 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.33 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Jul 15, 2039 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 0.19 0.00 4.29 Feb 27, 2029 3.38
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.33 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.33 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.39 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Aug 01, 2036 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.14 May 01, 2037 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Jan 01, 2039 5.00
FTCI FTC SOLAR INC Industrials Equity 0.19 0.00 0.00 nan 0.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.82 May 01, 2034 5.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 0.19 0.00 0.00 nan 0.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Jan 01, 2037 5.00
AADI AADI BIOSCIENCE INC Health Care Equity 0.19 0.00 0.00 nan 0.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.39 Sep 01, 2039 6.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 0.19 0.00 0.00 nan 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.94 Apr 01, 2026 3.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.26 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.47 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 7.03 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.44 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.94 Jan 01, 2026 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Nov 01, 2033 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 May 01, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.14 May 01, 2039 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.82 Oct 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Sep 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.44 Mar 01, 2027 2.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.44 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.44 May 01, 2028 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.56 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.19 0.00 2.10 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.56 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.03 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.03 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.03 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.03 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 4.26 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.10 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.43 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.77 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.96 Jan 01, 2041 4.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.91 Jan 01, 2026 3.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.91 Aug 01, 2026 3.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.83 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.83 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.83 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.83 Oct 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.91 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.91 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.16 Feb 01, 2027 3.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.73 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.64 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Feb 01, 2032 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.30 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.61 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.48 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 May 01, 2029 3.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.18 May 01, 2044 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.64 Nov 01, 2044 4.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.51 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.41 May 01, 2046 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.91 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.45 Jul 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.18 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.10 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.85 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.64 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.64 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.41 Jan 01, 2045 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.91 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.10 Nov 01, 2044 4.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.27 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.92 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.17 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.33 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.54 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.41 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.58 Jan 01, 2036 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.63 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.63 Sep 01, 2045 4.00
FNBA6960 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.26 Apr 01, 2030 3.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.41 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.58 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.73 Feb 01, 2047 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.26 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.75 Jul 01, 2032 2.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.57 Jul 01, 2048 4.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.16 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.73 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.42 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.59 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.96 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.06 May 01, 2038 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Nov 01, 2037 6.50
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.93 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.73 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.93 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.59 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.36 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.35 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.49 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.37 Jun 01, 2039 4.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.57 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Sep 01, 2040 4.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.30 Feb 01, 2028 2.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.14 Jul 01, 2040 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.91 Jan 01, 2027 3.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.26 Jan 01, 2031 3.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.59 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.72 Jan 01, 2039 5.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.25 Nov 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.69 Aug 01, 2040 4.50
SWKH SWK HOLDINGS CORP Financials Equity 0.18 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 0.18 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.18 0.00 5.71 Sep 01, 2030 2.25
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.17 0.00 2.30 Dec 15, 2026 7.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.17 0.00 4.34 Jul 15, 2029 6.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.16 0.00 18.01 Nov 15, 2071 3.12
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 0.16 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.16 0.00 0.00 nan 0.00
EYEN EYENOVIA INC Health Care Equity 0.16 0.00 0.00 nan 0.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.08 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.16 Oct 15, 2049 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Sep 15, 2045 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.19 Oct 15, 2046 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Sep 15, 2033 6.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Jun 20, 2035 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Jun 20, 2038 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Jan 20, 2042 6.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.53 Jan 20, 2042 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Mar 20, 2042 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Mar 20, 2042 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Jul 15, 2034 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Jun 15, 2033 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Oct 15, 2041 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Apr 15, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Apr 15, 2039 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Sep 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Jan 15, 2040 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 May 15, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Sep 15, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Nov 15, 2040 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Dec 15, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Jun 15, 2041 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Aug 15, 2035 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Apr 15, 2037 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Oct 20, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Jul 15, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.33 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Apr 15, 2037 5.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.24 Apr 15, 2036 6.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.03 Apr 15, 2039 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Jun 01, 2033 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.33 Dec 01, 2032 6.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.39 Feb 01, 2038 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Jun 01, 2038 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.14 May 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.15 0.00 2.28 Jan 01, 2042 6.15
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.82 May 01, 2035 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Nov 01, 2035 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.14 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Sep 01, 2040 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.73 Sep 01, 2043 3.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.73 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.73 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.72 Feb 01, 2047 2.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.94 Sep 01, 2030 3.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.94 Jul 01, 2026 3.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.26 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.15 0.00 1.38 Jul 01, 2041 6.20
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Aug 01, 2040 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Sep 01, 2033 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Mar 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Jul 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Nov 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Jan 01, 2040 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Feb 01, 2040 5.00
FGA93244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Aug 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Feb 01, 2041 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Mar 01, 2041 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Oct 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.82 Aug 01, 2035 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.26 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.44 Aug 01, 2029 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.94 Jan 01, 2030 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.44 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.26 Jun 01, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 4.56 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 2.53 Apr 01, 2031 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.73 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.73 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Jun 01, 2045 4.00
AAPL APPLE INC Technology Fixed Income 0.15 0.00 1.37 May 08, 2026 4.42
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Oct 01, 2045 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.03 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.10 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.73 May 01, 2048 3.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.98 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.68 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.68 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.19 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.83 Jul 01, 2041 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.91 May 01, 2026 3.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.61 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.19 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.86 Nov 01, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.91 Dec 01, 2026 3.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.16 Mar 01, 2027 3.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.98 Mar 01, 2027 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.52 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.17 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.59 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.06 Sep 01, 2043 4.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.22 May 01, 2042 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.15 0.00 0.00 nan 0.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.52 Jun 01, 2042 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.30 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.74 Sep 01, 2042 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.23 Apr 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Oct 01, 2029 3.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.64 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.64 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.13 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.73 May 01, 2046 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.91 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.04 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.06 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.10 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.10 Apr 01, 2044 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.01 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.14 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.71 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.41 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.84 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.59 May 01, 2034 6.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.98 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.98 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.93 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.03 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.98 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Jan 01, 2036 5.00
FN757108 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.99 Sep 01, 2033 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.26 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.17 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.02 Oct 01, 2045 4.50
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.72 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.16 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.72 Apr 01, 2046 4.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.26 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.56 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.58 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.51 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.23 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.69 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.97 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.83 Dec 01, 2032 2.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.75 Sep 01, 2048 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.15 0.00 6.74 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.59 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.74 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.33 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.28 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.67 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.73 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.59 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.06 Mar 01, 2038 5.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.87 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.47 Jun 01, 2038 6.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.56 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.28 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.56 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.56 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.93 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.54 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.86 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.22 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.52 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.58 May 01, 2028 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.31 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.96 Oct 01, 2040 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.17 Apr 01, 2027 3.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.73 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.10 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Jun 01, 2030 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.63 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.15 0.00 6.44 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.96 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.13 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Aug 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.66 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.96 Oct 01, 2040 4.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.08 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.08 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Nov 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.08 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.08 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.53 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.08 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.53 May 15, 2043 3.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.13 0.00 0.00 nan 0.00
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 0.13 0.00 0.00 nan 0.00
VLD VELO3D INC Industrials Equity 0.13 0.00 0.00 nan 0.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 20, 2045 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.66 Oct 20, 2030 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.12 0.00 5.71 Apr 20, 2050 4.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.53 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.19 Aug 15, 2047 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.08 Jun 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.53 Jun 15, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.53 Jun 15, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.08 Sep 15, 2044 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.08 Mar 15, 2045 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.53 Jun 15, 2045 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Apr 15, 2033 5.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Dec 15, 2035 5.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 15, 2033 5.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Oct 15, 2034 6.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Dec 15, 2031 5.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Apr 15, 2034 5.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jan 15, 2034 5.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Jun 20, 2038 5.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jul 20, 2038 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Aug 20, 2038 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jan 20, 2039 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 May 20, 2040 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 20, 2041 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Aug 15, 2036 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 May 15, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Jul 15, 2039 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Jun 15, 2039 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Jun 15, 2039 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Aug 15, 2040 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Feb 15, 2040 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 15, 2039 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 15, 2039 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Mar 15, 2040 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Feb 15, 2040 5.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Apr 15, 2040 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Apr 15, 2040 5.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 May 15, 2040 4.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.72 Feb 15, 2026 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Apr 15, 2041 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.53 Jan 15, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.24 Nov 15, 2031 6.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 5.53 Mar 15, 2044 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.08 Jan 15, 2041 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Jul 01, 2033 5.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.53 Dec 15, 2040 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Dec 01, 2032 6.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Apr 15, 2039 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Jan 01, 2036 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Oct 15, 2035 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Jul 01, 2035 5.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Oct 15, 2038 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.42 Aug 01, 2035 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Apr 15, 2041 5.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.54 May 01, 2036 5.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Sep 15, 2033 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.30 Oct 01, 2036 6.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Sep 15, 2033 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Jun 01, 2036 5.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jan 15, 2034 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Jan 01, 2038 6.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.24 Oct 15, 2036 6.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.75 Jun 01, 2038 6.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Apr 15, 2035 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Jan 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Mar 15, 2034 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Apr 01, 2038 5.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jul 15, 2035 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.75 Aug 01, 2038 6.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jun 15, 2034 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.75 Jul 01, 2038 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Jun 15, 2038 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Nov 01, 2038 5.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Dec 15, 2035 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Mar 01, 2039 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Apr 15, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Jun 01, 2039 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.66 Jan 15, 2039 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Jun 01, 2034 6.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Jan 15, 2038 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Dec 01, 2039 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Feb 15, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Apr 01, 2034 5.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jul 15, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 7.03 Jul 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Mar 15, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.14 May 01, 2040 5.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 May 15, 2040 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Jun 01, 2041 5.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Mar 15, 2039 4.50
FGG13688 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.31 Oct 01, 2024 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Feb 15, 2040 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 6.43 Feb 01, 2048 3.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jan 15, 2039 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Sep 01, 2035 5.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Nov 15, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.94 Jan 01, 2027 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 May 15, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.44 May 01, 2028 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Feb 15, 2040 4.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 3.94 Feb 01, 2029 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.33 Aug 15, 2039 5.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 4.44 Aug 01, 2030 2.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.26 Dec 01, 2026 3.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.94 Apr 01, 2027 3.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.92 Aug 01, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Nov 01, 2038 5.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Oct 01, 2033 6.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.72 Oct 01, 2033 7.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Mar 01, 2032 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Oct 01, 2032 5.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Jun 01, 2036 6.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Feb 01, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.73 Oct 01, 2041 3.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.39 Jan 01, 2039 6.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Feb 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Jul 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.10 Jul 01, 2039 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Oct 01, 2039 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Nov 01, 2039 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.10 Dec 01, 2039 4.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.10 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.73 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.14 Mar 01, 2041 5.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.82 Oct 01, 2033 5.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.14 May 01, 2035 5.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Mar 01, 2028 2.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.44 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.44 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.94 Dec 01, 2028 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.94 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.26 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 3.94 Nov 01, 2029 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.26 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.26 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.26 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.44 Dec 01, 2030 2.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.44 Nov 01, 2032 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 5.52 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 3.06 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.12 0.00 4.75 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 6.87 Dec 01, 2049 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Aug 01, 2050 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.12 0.00 3.33 Nov 01, 2036 6.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.12 0.00 2.70 May 17, 2027 4.63
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.10 Oct 01, 2041 4.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.12 0.00 3.30 Feb 23, 2028 6.88
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.10 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.47 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.73 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.73 Dec 01, 2047 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.12 0.00 7.03 Aug 01, 2045 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 4.80 Apr 01, 2050 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 5.06 May 01, 2050 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.87 Mar 01, 2037 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Jan 01, 2038 6.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 1.87 Jun 01, 2029 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.98 May 01, 2033 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.93 Jul 01, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.46 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.91 Mar 01, 2026 3.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.83 Jul 01, 2041 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.98 Sep 01, 2026 3.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.19 Oct 01, 2041 4.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.98 Jan 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 May 01, 2042 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.52 Mar 01, 2042 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.91 Sep 01, 2043 3.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.82 Jun 01, 2026 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.47 Jun 01, 2038 4.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 0.12 0.00 0.00 nan 0.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.06 Nov 01, 2041 4.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.12 0.00 0.00 nan 0.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 Sep 01, 2041 4.00
ELA ENVELA CORP Consumer Discretionary Equity 0.12 0.00 0.00 nan 0.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.36 Oct 01, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.97 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.57 Aug 01, 2028 3.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.64 Feb 01, 2044 4.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.10 May 01, 2044 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.75 May 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.18 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.41 Jul 01, 2045 3.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.17 Jan 01, 2031 2.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.17 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.91 Jul 01, 2043 3.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.13 Sep 01, 2043 4.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.61 Feb 01, 2029 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.61 Dec 01, 2028 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.74 Jan 01, 2044 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.01 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.18 Jul 01, 2044 4.50
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.64 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.64 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.64 Dec 01, 2044 4.00
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.21 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.26 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.72 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.41 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.94 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.26 Aug 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.27 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.24 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.75 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.53 Dec 01, 2032 7.00
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.93 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.06 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.03 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 2.68 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.26 Sep 01, 2035 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.06 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.16 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.36 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.06 Feb 01, 2035 6.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.41 Sep 01, 2045 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.41 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.26 Nov 01, 2030 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.13 Feb 01, 2046 3.50
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.04 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.13 Nov 01, 2046 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.73 Jan 01, 2047 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Nov 01, 2032 2.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.23 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.23 Aug 01, 2047 4.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.66 Nov 01, 2047 3.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.97 Jan 01, 2033 2.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.74 Apr 01, 2048 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.04 Dec 01, 2046 4.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.12 0.00 2.51 Feb 01, 2035 3.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.12 0.00 3.86 Aug 01, 2035 2.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.58 Dec 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.41 Oct 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.36 Jan 01, 2037 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.36 Jan 01, 2037 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Feb 01, 2037 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Mar 01, 2037 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.32 Oct 01, 2041 3.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.87 Feb 01, 2037 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.06 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Jul 01, 2037 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Jul 01, 2037 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.15 Aug 01, 2037 6.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.88 Mar 01, 2038 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.72 Oct 01, 2038 6.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.43 Sep 01, 2037 6.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.59 Nov 01, 2038 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Mar 01, 2039 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Mar 01, 2039 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 May 01, 2039 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.35 Jun 01, 2039 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Jul 01, 2039 4.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.66 Dec 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.19 Nov 01, 2041 4.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.81 Dec 01, 2042 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 1.46 Feb 01, 2028 2.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.56 Nov 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.35 Dec 01, 2039 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 Feb 01, 2040 4.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 0.82 Jul 01, 2026 4.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.01 May 01, 2029 2.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.01 Nov 01, 2029 2.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.13 Aug 01, 2045 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.75 Oct 01, 2048 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.56 Aug 01, 2031 3.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.12 0.00 2.91 Apr 01, 2032 3.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 3.73 Mar 01, 2039 5.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.69 Jul 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.69 Feb 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.01 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.69 Dec 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.96 Dec 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 4.49 Oct 01, 2039 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Sep 15, 2041 4.50
GN778406 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.53 Dec 15, 2041 4.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.53 Mar 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.12 0.00 6.08 Jul 15, 2042 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.09 Nov 20, 2027 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.12 0.00 4.09 Jan 20, 2028 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.12 0.00 5.03 Aug 20, 2043 4.50
RUB RUB CASH Cash and/or Derivatives Cash 0.11 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.11 0.00 0.00 nan 0.00
UONE URBAN ONE INC CLASS A Communication Equity 0.11 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.10 0.00 0.00 nan 0.00
UONEK URBAN ONE INC CLASS D Communication Equity 0.09 0.00 0.00 nan 0.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Oct 01, 2041 4.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Apr 15, 2040 4.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Sep 01, 2042 4.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Feb 15, 2041 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Apr 01, 2044 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 15, 2040 5.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.16 Jul 01, 2029 3.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.30 May 15, 2026 4.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.76 Jan 01, 2045 5.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 May 15, 2041 4.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.19 Jan 01, 2043 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Sep 15, 2041 4.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Oct 01, 2043 4.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Sep 15, 2040 4.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.74 Oct 01, 2042 3.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Mar 15, 2039 5.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.91 Jun 01, 2029 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2033 6.00
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.56 Sep 01, 2043 4.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.30 Nov 15, 2025 4.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.56 Oct 01, 2043 4.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Feb 15, 2038 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.05 Jan 01, 2030 2.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Jul 15, 2038 5.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.58 Jul 01, 2045 4.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Sep 20, 2038 5.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Apr 01, 2030 2.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Sep 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.63 Aug 01, 2045 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Nov 15, 2038 5.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Oct 01, 2030 2.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Dec 15, 2038 5.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.26 Apr 01, 2046 3.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2040 6.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.05 Aug 01, 2046 4.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Dec 15, 2033 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.05 Oct 01, 2046 4.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Nov 15, 2035 5.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.97 Feb 01, 2032 2.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Jul 15, 2034 6.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.93 May 01, 2043 3.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Aug 15, 2033 5.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.50 May 01, 2028 2.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Oct 15, 2033 5.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.91 Jun 01, 2043 3.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.91 Jun 01, 2043 3.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2035 6.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.42 Aug 01, 2043 3.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Mar 15, 2035 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.91 Aug 01, 2043 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Sep 15, 2035 5.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.50 Aug 01, 2028 2.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Jun 15, 2036 6.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.50 Aug 01, 2028 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Nov 15, 2036 6.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.91 Sep 01, 2043 3.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.24 Oct 15, 2036 6.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.64 Jun 01, 2044 4.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.08 Jan 15, 2042 3.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.62 Dec 01, 2028 3.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Jun 15, 2039 4.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.61 Dec 01, 2028 3.00
GN669039 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.24 May 15, 2037 6.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.71 Nov 01, 2044 4.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Apr 15, 2038 5.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.91 Aug 01, 2029 3.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Feb 15, 2040 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.63 Jan 01, 2045 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Jan 15, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Sep 01, 2044 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Aug 15, 2038 5.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.54 Oct 01, 2044 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.24 Nov 15, 2038 6.50
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.64 Dec 01, 2044 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jul 15, 2039 5.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.64 Dec 01, 2044 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 May 15, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.41 Jan 01, 2045 3.00
GN698414 GNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.22 Aug 15, 2024 3.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.64 Dec 01, 2044 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Mar 15, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Mar 01, 2030 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Mar 15, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Aug 01, 2030 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Apr 15, 2039 4.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.63 Oct 01, 2045 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Dec 15, 2038 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.84 Feb 01, 2033 6.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Feb 15, 2039 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.75 Jun 01, 2033 6.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2038 6.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Jul 01, 2033 5.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Apr 15, 2039 5.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.59 Jan 01, 2034 6.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 15, 2039 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.98 Mar 01, 2034 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.84 Aug 01, 2034 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.03 Aug 01, 2033 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.98 Sep 01, 2034 6.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.17 Apr 01, 2035 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.03 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Feb 01, 2036 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.68 Jun 01, 2035 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.58 Nov 01, 2036 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.03 Nov 01, 2033 4.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Mar 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Jan 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.24 May 01, 2034 4.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Jun 01, 2034 5.50
FN780573 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Jul 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.17 Jul 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.98 Sep 01, 2034 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.17 Oct 01, 2034 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Feb 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.36 Mar 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.36 Apr 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.36 Nov 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Jul 01, 2035 5.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.47 Sep 01, 2035 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Sep 01, 2035 5.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Jan 01, 2032 6.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.98 Aug 01, 2033 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.39 Dec 01, 2031 6.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.36 Dec 01, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Jan 01, 2032 6.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.36 Nov 01, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Feb 01, 2033 6.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Sep 01, 2030 2.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Apr 01, 2033 5.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.13 Oct 01, 2045 3.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2036 5.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Aug 01, 2030 2.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Feb 01, 2036 6.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.26 Oct 01, 2030 3.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jun 01, 2035 5.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.41 Jan 01, 2046 3.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.39 Aug 01, 2035 6.50
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.63 Dec 01, 2045 4.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jul 01, 2035 5.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.41 Dec 01, 2045 3.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Oct 01, 2035 5.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.08 Mar 01, 2046 4.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Jul 01, 2036 6.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.13 Apr 01, 2046 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.54 Nov 01, 2036 5.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.41 Feb 01, 2046 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Feb 01, 2037 5.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.72 Apr 01, 2046 4.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Apr 01, 2036 5.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.13 May 01, 2046 3.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Dec 01, 2036 6.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.04 Jul 01, 2046 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.55 Aug 01, 2037 6.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.58 Nov 01, 2046 3.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.39 Oct 01, 2037 6.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.58 Dec 01, 2046 3.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Feb 01, 2038 5.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.75 Jan 01, 2032 2.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Apr 01, 2038 5.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.45 Jul 01, 2047 3.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jun 01, 2038 5.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.69 Dec 01, 2031 2.50
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jun 01, 2038 5.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.66 Dec 01, 2047 3.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jun 01, 2038 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.75 Nov 01, 2032 2.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Aug 01, 2035 5.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.45 Mar 01, 2048 3.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Apr 01, 2032 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.87 Feb 01, 2048 4.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Nov 01, 2036 6.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.62 Nov 01, 2031 3.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Sep 01, 2037 5.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.46 Sep 01, 2028 2.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Aug 01, 2036 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.13 Feb 01, 2048 3.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Jan 01, 2037 5.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.36 Oct 01, 2048 4.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Nov 01, 2037 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.08 0.00 2.69 Jun 01, 2032 2.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Oct 01, 2037 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.73 Apr 01, 2037 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Nov 01, 2037 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.59 Jun 01, 2037 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.55 Jan 01, 2038 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.66 Jun 01, 2037 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Jan 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.98 Aug 01, 2034 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Sep 01, 2038 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.60 May 01, 2038 6.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Sep 01, 2038 5.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.93 May 01, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.33 May 01, 2036 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Jul 01, 2038 6.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.75 Nov 01, 2038 6.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Sep 01, 2036 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Feb 01, 2039 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Dec 01, 2038 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2039 5.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.56 Nov 01, 2025 4.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 May 01, 2039 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Feb 01, 2041 4.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Mar 01, 2040 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.91 Dec 01, 2043 3.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Sep 01, 2040 5.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.58 Oct 01, 2036 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Mar 01, 2042 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.54 Oct 01, 2036 6.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.94 Nov 01, 2025 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Oct 01, 2036 6.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.26 Jan 01, 2027 3.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.57 Dec 01, 2036 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jul 01, 2034 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.28 Feb 01, 2037 6.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Mar 01, 2035 5.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.67 Jun 01, 2037 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2036 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.87 May 01, 2037 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Aug 01, 2039 4.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.21 Jun 01, 2037 7.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Feb 01, 2040 5.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.47 Jan 01, 2039 6.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Aug 01, 2040 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Jun 01, 2040 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Feb 01, 2041 4.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.73 Dec 01, 2037 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Aug 01, 2044 4.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.50 Sep 01, 2037 6.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Jan 01, 2045 3.00
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Dec 01, 2025 3.50
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.68 Aug 01, 2025 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.35 Mar 01, 2039 5.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.26 May 01, 2027 3.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.73 Jun 01, 2037 5.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Apr 01, 2028 2.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.58 Aug 01, 2037 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.49 May 01, 2028 2.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.59 Nov 01, 2037 6.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.94 Mar 01, 2029 3.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.06 Mar 01, 2038 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Oct 01, 2030 2.50
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.28 Jun 01, 2038 4.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.94 Oct 01, 2025 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.59 Dec 01, 2037 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.94 Oct 01, 2025 3.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Jan 01, 2038 6.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.94 Jan 01, 2026 3.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.59 Jan 01, 2038 6.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.26 Jan 01, 2026 3.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.46 Jan 01, 2038 6.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.94 May 01, 2026 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.06 Apr 01, 2038 5.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.94 Apr 01, 2026 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.74 Mar 01, 2038 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.08 0.00 1.73 Nov 01, 2040 6.03
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.06 Apr 01, 2038 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2033 5.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.90 May 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Dec 01, 2032 5.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.58 Feb 01, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 May 01, 2033 5.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.90 Jul 01, 2038 5.50
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.08 0.00 -1.17 Jun 17, 2024 29.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 May 01, 2034 6.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.56 Mar 01, 2039 4.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 May 01, 2040 4.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Jul 01, 2036 5.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Apr 01, 2040 6.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.06 Jul 01, 2036 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Mar 01, 2042 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.46 Dec 01, 2038 6.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.73 Apr 01, 2042 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.06 Jul 01, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Apr 01, 2039 4.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.93 Dec 01, 2038 5.50
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.08 0.00 0.00 nan 0.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Sep 01, 2039 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.56 Mar 01, 2039 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Sep 01, 2039 4.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.31 Apr 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Sep 01, 2039 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.56 Apr 01, 2039 4.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Feb 01, 2040 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Sep 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Dec 01, 2039 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jun 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Dec 01, 2039 5.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.73 Dec 01, 2038 5.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Dec 01, 2039 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Jul 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Mar 01, 2040 4.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Oct 01, 2025 3.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Feb 01, 2040 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.69 Dec 01, 2025 3.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Feb 01, 2040 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Jan 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Feb 01, 2040 5.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Jan 01, 2041 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Apr 01, 2040 4.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Jan 01, 2026 3.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 May 01, 2040 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.82 Mar 01, 2026 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 May 01, 2040 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.86 Oct 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Jun 01, 2040 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.06 Oct 01, 2041 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Jun 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.06 Nov 01, 2041 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Sep 01, 2040 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Feb 01, 2042 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Oct 01, 2040 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.35 Oct 01, 2039 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Jan 01, 2028 2.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 May 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Aug 01, 2033 5.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Jan 01, 2040 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Nov 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.35 Dec 01, 2039 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Nov 01, 2033 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Jan 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2034 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Feb 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.39 Dec 01, 2033 6.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.91 Jun 01, 2026 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2034 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.02 Apr 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Mar 01, 2034 5.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Oct 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 May 01, 2034 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.91 Mar 01, 2026 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.08 0.00 6.22 Feb 07, 2032 4.75
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 May 01, 2034 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.91 Feb 01, 2027 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.33 Jul 01, 2034 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.10 Oct 01, 2044 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Aug 01, 2034 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.27 Jan 01, 2031 2.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.14 Jan 01, 2035 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.63 Feb 01, 2046 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Jun 01, 2035 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.41 Feb 01, 2046 3.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.82 Aug 01, 2035 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.73 Nov 01, 2046 2.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Nov 01, 2035 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.04 Dec 01, 2046 4.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Apr 01, 2028 2.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.25 Apr 01, 2032 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 May 01, 2028 2.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.25 Jun 01, 2032 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 May 01, 2028 2.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.77 Apr 01, 2035 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Jun 01, 2028 2.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.96 Dec 01, 2039 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.26 May 01, 2030 3.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.99 Sep 01, 2038 5.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Jan 01, 2031 2.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Mar 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.08 0.00 5.54 Jun 01, 2044 4.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Feb 01, 2040 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.08 0.00 6.13 Dec 01, 2045 3.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Mar 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 May 01, 2041 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 May 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Jun 01, 2041 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Mar 01, 2040 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Aug 01, 2041 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.30 May 01, 2040 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Sep 01, 2041 4.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.47 Jun 01, 2040 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Aug 01, 2042 3.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Jun 01, 2040 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Jun 01, 2043 3.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Jun 01, 2040 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Jun 01, 2043 3.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Jul 01, 2040 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Sep 01, 2043 3.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Aug 01, 2040 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.08 0.00 4.44 Jul 01, 2029 2.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Dec 01, 2025 3.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Jun 01, 2040 4.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Nov 01, 2025 3.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Apr 01, 2044 4.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.25 Sep 01, 2025 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 May 01, 2044 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Oct 01, 2040 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Dec 01, 2043 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Nov 01, 2025 3.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Jul 01, 2045 4.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Nov 01, 2040 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.73 Sep 01, 2045 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Sep 15, 2041 4.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Nov 01, 2045 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 May 15, 2041 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Feb 01, 2046 3.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Aug 15, 2041 4.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.73 Apr 01, 2046 3.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Aug 15, 2041 4.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.73 Apr 01, 2046 3.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Aug 15, 2041 4.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Nov 01, 2046 3.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.08 Jul 15, 2042 3.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 7.03 Jan 01, 2047 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Jan 15, 2042 4.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 May 01, 2048 4.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Feb 15, 2042 4.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.10 Sep 01, 2048 4.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.08 May 15, 2042 3.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.47 Nov 01, 2045 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Jun 20, 2042 4.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.84 Dec 01, 2033 6.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.53 Apr 15, 2042 3.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.59 Mar 01, 2032 6.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.53 Jul 15, 2043 3.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.59 Sep 01, 2032 6.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Jul 20, 2042 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.68 Dec 01, 2032 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Jan 20, 2029 3.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.84 Dec 01, 2033 6.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Mar 20, 2046 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Feb 01, 2034 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Sep 20, 2045 4.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Jul 01, 2034 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.08 Apr 15, 2045 3.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.43 Dec 01, 2036 6.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.19 Jun 15, 2047 4.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.26 Oct 01, 2035 6.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.53 Sep 15, 2044 4.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.21 Dec 01, 2037 7.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Apr 15, 2033 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.36 May 01, 2035 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Mar 15, 2036 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.59 Aug 01, 2032 6.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Mar 15, 2033 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.68 Nov 01, 2032 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 May 15, 2033 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.98 May 01, 2033 5.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Nov 15, 2034 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Nov 01, 2033 5.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Jul 15, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.68 Dec 01, 2031 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2033 6.00
FN622234 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.53 May 01, 2032 7.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2032 6.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.69 Jan 01, 2026 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Dec 15, 2032 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Dec 01, 2040 4.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.17 Feb 15, 2033 6.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Jan 01, 2041 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Sep 15, 2035 5.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.66 Dec 01, 2025 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Aug 15, 2033 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.96 Jan 01, 2041 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.24 May 20, 2032 6.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.69 Feb 01, 2041 4.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 20, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.32 Mar 01, 2041 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.24 Aug 20, 2038 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.82 Mar 01, 2026 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Jan 20, 2042 5.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.91 Mar 01, 2026 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Mar 20, 2027 3.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.83 Oct 01, 2041 4.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Dec 20, 2040 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.98 Sep 01, 2026 3.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jun 20, 2041 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.83 Sep 01, 2041 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jul 20, 2041 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.19 Nov 01, 2041 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Oct 20, 2041 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.19 Jan 01, 2042 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.41 Nov 15, 2033 5.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.17 Feb 01, 2027 3.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Jul 15, 2039 5.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.17 Apr 01, 2027 3.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Aug 15, 2039 4.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.17 Mar 01, 2027 3.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 Sep 15, 2039 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Oct 01, 2039 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Feb 15, 2040 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Apr 01, 2041 5.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Oct 15, 2039 4.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Feb 01, 2041 5.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.03 Apr 15, 2041 4.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.82 Sep 01, 2026 4.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 May 15, 2026 3.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.22 Jun 01, 2042 4.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.33 May 15, 2040 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.07 0.00 2.99 Jun 23, 2027 1.05
BGXX BRIGHT GREEN CORP Health Care Equity 0.07 0.00 0.00 nan 0.00
CMAX CAREMAX INC CLASS A Health Care Equity 0.06 0.00 0.00 nan 0.00
LPTV LOOP MEDIA INC Communication Equity 0.05 0.00 0.00 nan 0.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Apr 01, 2026 4.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Jun 01, 2035 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 15, 2034 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.26 Mar 01, 2027 3.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Apr 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Apr 15, 2034 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Aug 01, 2033 4.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 01, 2035 5.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 15, 2034 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jul 01, 2033 5.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Dec 01, 2034 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Dec 15, 2031 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Aug 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 01, 2035 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Mar 15, 2032 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Sep 01, 2033 6.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 May 01, 2035 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Dec 15, 2031 6.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2033 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jul 01, 2035 5.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Apr 15, 2032 7.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Oct 01, 2033 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Aug 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Oct 15, 2032 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Nov 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Sep 01, 2035 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2032 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jan 01, 2034 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.26 Oct 01, 2035 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Feb 15, 2033 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Apr 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Apr 15, 2032 6.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 May 01, 2034 5.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.32 Oct 01, 2035 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Oct 15, 2032 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Mar 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jul 15, 2032 6.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Jul 01, 2034 6.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Sep 01, 2035 5.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Aug 15, 2032 6.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jun 01, 2034 5.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 01, 2035 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Oct 15, 2032 6.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jul 01, 2034 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Sep 01, 2035 5.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2034 6.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Aug 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 15, 2032 5.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2034 5.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Oct 01, 2035 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2033 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2034 5.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Dec 01, 2035 5.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Apr 15, 2033 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2034 5.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Oct 01, 2035 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 15, 2033 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Feb 01, 2035 5.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.95 Jan 01, 2036 7.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Aug 15, 2033 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jan 01, 2035 5.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Feb 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Nov 20, 2033 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Apr 01, 2035 5.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jan 20, 2036 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 May 01, 2035 5.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Apr 01, 2036 5.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 20, 2038 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Mar 01, 2035 5.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Feb 01, 2036 5.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 20, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jun 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.66 Jun 01, 2036 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 20, 2040 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Aug 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jun 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Apr 20, 2026 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Aug 01, 2035 5.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.32 Jun 01, 2036 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.30 Jul 20, 2026 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Sep 01, 2035 5.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Feb 01, 2036 6.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Nov 20, 2041 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2035 5.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Jul 01, 2036 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Feb 15, 2033 5.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Feb 01, 2030 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.41 Oct 01, 2045 3.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jan 15, 2033 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Jan 01, 2035 6.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.63 Mar 01, 2046 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2033 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 May 01, 2035 5.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.13 Nov 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Apr 15, 2033 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Nov 01, 2035 5.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.63 Nov 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 15, 2034 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Nov 01, 2035 5.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.13 Dec 01, 2045 3.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 May 15, 2033 6.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 May 01, 2029 6.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.63 Dec 01, 2045 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jul 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Jun 01, 2031 6.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.72 Jun 01, 2046 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Dec 01, 2030 6.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.72 Aug 01, 2046 4.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Nov 15, 2033 6.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.44 Dec 01, 2027 2.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.01 Mar 01, 2047 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2033 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.44 Apr 01, 2031 2.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.23 Feb 01, 2047 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Mar 15, 2029 7.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.04 0.00 4.60 Dec 01, 2040 4.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.23 Oct 01, 2047 4.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jan 15, 2029 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.04 0.00 5.27 Jul 01, 2047 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.54 Jan 01, 2048 3.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Oct 15, 2028 6.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.04 0.00 5.64 May 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.14 May 01, 2048 4.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Nov 15, 2028 7.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jun 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.75 Sep 01, 2048 5.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Aug 15, 2029 6.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Aug 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.14 Jul 01, 2048 4.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Jun 15, 2039 4.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jul 01, 2041 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2039 4.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jul 01, 2041 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 May 15, 2039 5.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jan 01, 2042 4.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.96 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2039 4.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Sep 01, 2034 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jan 01, 2042 4.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2039 4.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.73 Mar 01, 2042 3.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.71 Mar 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Mar 15, 2040 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.73 Jun 01, 2042 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.15 Feb 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jul 15, 2039 5.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Sep 01, 2029 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 7.03 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Jan 01, 2036 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.53 Sep 15, 2040 4.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 1.72 Mar 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 7.03 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Nov 01, 2036 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Oct 15, 2039 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 1.72 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 7.03 Aug 01, 2043 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.70 Oct 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Mar 01, 2033 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Nov 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.61 Dec 01, 2037 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Aug 15, 2039 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2033 5.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.70 Nov 01, 2037 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Nov 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Feb 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Oct 01, 2043 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Feb 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Nov 15, 2039 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Apr 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Nov 01, 2043 4.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.60 Feb 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Nov 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Feb 01, 2029 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jul 01, 2044 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Mar 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Mar 15, 2040 4.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Nov 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Aug 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 May 01, 2038 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.70 Dec 15, 2024 4.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Aug 01, 2044 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Jun 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Feb 15, 2040 4.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Dec 01, 2032 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Nov 01, 2044 4.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Aug 01, 2037 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Feb 15, 2040 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Dec 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jan 01, 2045 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Jul 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 May 15, 2040 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.73 Dec 01, 2045 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Feb 01, 2038 5.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 15, 2040 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Dec 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 May 01, 2048 4.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2041 4.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.54 Feb 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.73 May 01, 2048 3.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.66 Aug 01, 2025 3.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Feb 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jul 01, 2044 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Jun 01, 2040 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.53 Jul 15, 2041 4.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jul 01, 2035 5.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.42 Nov 01, 2031 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Oct 01, 2039 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Feb 15, 2040 4.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2035 5.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 01, 2036 5.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.20 Oct 01, 2036 6.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jan 15, 2029 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Nov 01, 2036 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.21 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 15, 2039 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.38 Oct 01, 2031 6.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Aug 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 15, 2039 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Aug 01, 2036 6.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.46 Nov 01, 2031 6.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Mar 15, 2039 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Nov 01, 2036 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.51 Dec 01, 2031 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.20 Dec 01, 2036 6.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jul 15, 2029 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jun 01, 2036 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.54 Feb 01, 2032 6.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.57 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jan 15, 2029 6.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Feb 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Jan 01, 2037 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Apr 15, 2032 6.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Feb 01, 2037 5.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Mar 01, 2035 5.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Jan 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jul 15, 2029 6.50
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Mar 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Apr 01, 2035 5.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.57 Feb 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jul 15, 2029 6.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 May 01, 2037 5.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Oct 01, 2033 6.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.87 Feb 01, 2037 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 May 15, 2029 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jul 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.75 Nov 01, 2033 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.58 Feb 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.65 Aug 15, 2030 7.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Sep 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Aug 01, 2034 6.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.67 Mar 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 15, 2035 5.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.55 Oct 01, 2037 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.98 Oct 01, 2034 6.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.21 May 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.96 Dec 15, 2030 8.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2037 6.00
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Dec 01, 2034 5.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.67 May 01, 2037 5.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Feb 15, 2032 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Sep 01, 2037 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Sep 01, 2035 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.21 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 15, 2035 5.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Aug 01, 2037 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 01, 2035 5.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Apr 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Aug 15, 2035 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2037 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2037 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.67 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2035 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2037 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Aug 01, 2037 5.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 15, 2035 5.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jan 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Mar 01, 2034 5.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jun 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Nov 15, 2035 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 01, 2035 5.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.21 May 01, 2037 7.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Sep 15, 2031 6.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Apr 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.82 Aug 01, 2028 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2037 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Apr 15, 2032 6.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Apr 01, 2038 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.70 Mar 01, 2029 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.06 Apr 01, 2038 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2033 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 May 01, 2038 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.27 May 01, 2031 6.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Dec 01, 2036 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Jul 15, 2031 7.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 May 01, 2038 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.33 Mar 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.21 Mar 01, 2036 4.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Aug 15, 2034 6.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 May 01, 2036 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.46 Nov 01, 2031 6.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.53 Oct 01, 2037 6.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Oct 15, 2031 6.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.41 May 01, 2032 7.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Dec 01, 2037 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2033 6.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jan 01, 2034 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.59 Jun 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.05 Nov 01, 2037 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jan 15, 2029 6.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jun 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.29 Jul 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Mar 01, 2038 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Aug 15, 2032 6.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2033 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.59 Jul 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.90 Feb 01, 2038 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Jan 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.68 Mar 01, 2033 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.76 Oct 01, 2038 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Dec 15, 2038 5.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jan 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 May 01, 2033 5.50
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.38 Jan 01, 2040 4.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Jun 15, 2039 4.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Oct 01, 2036 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.68 May 01, 2033 6.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 May 01, 2038 6.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2035 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Nov 01, 2036 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Jun 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Nov 01, 2037 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Nov 15, 2034 6.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2036 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.03 Oct 01, 2033 4.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Mar 01, 2038 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Dec 15, 2035 6.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 1.72 Dec 01, 2036 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Oct 01, 2033 5.50
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Sep 01, 2038 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jun 15, 2037 6.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Nov 01, 2034 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.30 Sep 01, 2031 6.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Nov 01, 2038 5.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Feb 15, 2038 5.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Mar 01, 2037 5.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.82 Dec 01, 2031 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Nov 01, 2038 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jun 15, 2038 5.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 May 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.52 Jan 01, 2032 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.56 Oct 01, 2039 4.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jul 15, 2038 5.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jul 01, 2037 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.59 Feb 01, 2032 6.50
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.25 Dec 01, 2024 4.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jul 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 May 01, 2037 5.50
FN632248 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.53 Apr 01, 2032 7.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jun 01, 2037 5.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 15, 2038 5.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Mar 01, 2037 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Feb 01, 2033 5.50
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Jul 01, 2037 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 20, 2038 5.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jun 01, 2036 5.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.96 Dec 01, 2040 4.00
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2037 5.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 15, 2038 5.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Oct 01, 2037 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.82 Jan 01, 2026 4.00
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Aug 01, 2037 6.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 15, 2038 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jan 01, 2038 5.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.69 Jan 01, 2041 4.50
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2037 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Dec 15, 2038 6.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.32 Feb 01, 2041 3.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Aug 01, 2037 5.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2038 6.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Nov 01, 2037 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.82 Mar 01, 2026 4.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2037 5.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Dec 15, 2036 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2038 6.00
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.91 Feb 01, 2026 3.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Sep 01, 2037 6.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Jul 20, 2041 4.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Feb 01, 2038 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Apr 01, 2041 4.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Nov 01, 2037 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jun 15, 2039 6.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Feb 01, 2038 5.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.82 Aug 01, 2026 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.34 Aug 01, 2037 6.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 15, 2039 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Dec 01, 2038 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.91 Apr 01, 2026 3.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Nov 01, 2037 6.00
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2039 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Nov 01, 2037 5.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.82 May 01, 2026 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Jul 20, 2041 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2037 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.91 Jun 01, 2026 3.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Nov 01, 2037 6.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.04 0.00 5.53 Sep 15, 2041 4.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jan 01, 2039 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.83 Jun 01, 2041 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Aug 01, 2037 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2033 5.00
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.55 Nov 01, 2037 6.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Sep 01, 2041 4.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jan 01, 2038 5.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2033 5.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jun 01, 2038 5.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.91 Sep 01, 2026 3.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Jan 01, 2038 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2033 5.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Jul 01, 2038 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.83 Jul 01, 2041 4.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.26 Oct 01, 2037 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 15, 2033 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Sep 01, 2038 6.00
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Aug 01, 2041 4.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.06 Feb 01, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Aug 15, 2033 4.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.75 Jul 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.83 Sep 01, 2041 4.50
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Mar 01, 2038 5.50
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Oct 15, 2033 5.00
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2038 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Sep 01, 2041 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.06 May 01, 2038 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 15, 2033 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Sep 01, 2038 5.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.98 Oct 01, 2026 3.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jul 01, 2038 6.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 15, 2034 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.75 Jul 01, 2038 6.00
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.91 Oct 01, 2026 3.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.76 Jun 01, 2038 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Dec 15, 2034 5.00
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jul 01, 2040 4.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Oct 01, 2041 4.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Aug 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2040 4.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.75 Dec 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Oct 01, 2041 4.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Jan 01, 2038 6.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 15, 2034 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Mar 01, 2038 5.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.83 Oct 01, 2041 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Dec 01, 2037 6.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Aug 15, 2033 4.50
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2038 5.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.98 Jan 01, 2027 3.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2033 5.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Jan 01, 2039 6.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Jan 01, 2042 4.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Dec 01, 2037 6.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Oct 15, 2033 5.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Sep 01, 2039 4.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Mar 01, 2026 4.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jan 15, 2034 5.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2039 5.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Sep 01, 2040 6.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2034 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2038 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 May 01, 2039 6.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jan 01, 2038 5.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2035 5.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2036 6.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jul 01, 2042 4.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jan 01, 2038 5.50
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 15, 2035 5.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Dec 01, 2040 4.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Oct 01, 2040 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.59 Nov 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jun 15, 2034 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Nov 01, 2039 6.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jun 01, 2042 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jan 01, 2038 5.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Sep 15, 2034 6.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 May 01, 2041 5.00
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Aug 01, 2042 4.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Feb 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jan 15, 2036 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 5.47 May 01, 2041 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Sep 01, 2041 4.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.87 Jan 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jan 15, 2035 5.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Jul 01, 2026 3.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.98 Jul 01, 2027 3.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.43 Feb 01, 2038 6.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Dec 15, 2034 5.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Jun 01, 2026 3.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.06 Dec 01, 2043 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.70 Dec 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jul 15, 2035 5.50
FGG13652 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.31 Sep 01, 2024 4.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 May 01, 2044 4.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Jan 01, 2039 4.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Apr 15, 2036 6.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.26 Jul 01, 2028 3.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Jan 01, 2042 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Feb 01, 2039 4.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jul 15, 2036 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Nov 01, 2033 4.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Nov 01, 2044 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 Feb 01, 2038 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jun 15, 2035 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Dec 01, 2034 5.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.22 May 01, 2042 4.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.68 Jan 01, 2033 6.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Oct 15, 2035 5.50
OGKB OGK Utilities Equity 0.04 0.00 0.00 nan 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Dec 01, 2034 6.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.42 Jun 01, 2042 3.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Apr 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jan 15, 2039 5.50
IRAO INTER RAO EES Utilities Equity 0.04 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2034 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.52 Oct 01, 2042 3.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.47 May 01, 2038 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 15, 2035 5.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jun 01, 2035 5.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.60 Jan 01, 2043 3.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 May 01, 2038 5.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2035 6.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Aug 01, 2035 5.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.58 Mar 01, 2028 3.00
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Jul 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Oct 15, 2035 5.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Aug 01, 2035 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.55 Jan 01, 2029 2.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Jul 01, 2038 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Apr 15, 2036 5.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Sep 01, 2035 6.00
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.91 Aug 01, 2043 3.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.06 May 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2036 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Apr 01, 2036 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.13 Oct 01, 2043 4.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.06 Jul 01, 2038 5.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2036 5.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.04 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2036 6.00
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.73 Oct 01, 2043 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.90 Jun 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Nov 15, 2036 6.00
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Nov 01, 2036 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.50 Aug 01, 2028 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Jul 01, 2038 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Aug 15, 2036 6.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jun 01, 2038 6.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Feb 01, 2029 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.53 Aug 01, 2038 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Nov 15, 2036 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jun 01, 2039 5.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.13 Nov 01, 2043 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.42 Sep 01, 2038 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.66 Jan 15, 2037 6.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Mar 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.13 Dec 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.26 Dec 01, 2038 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jul 15, 2037 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Apr 01, 2039 4.50
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.56 Dec 01, 2043 4.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Oct 01, 2038 6.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jul 15, 2037 6.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jan 01, 2042 4.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.62 Dec 01, 2028 3.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.72 Oct 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Nov 15, 2038 6.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Oct 01, 2041 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.18 Feb 01, 2044 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Jan 01, 2039 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jun 15, 2038 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Nov 01, 2041 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.36 Aug 01, 2046 4.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.06 Dec 01, 2038 5.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 15, 2038 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Nov 01, 2043 4.00
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.70 Jun 01, 2043 3.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Jan 01, 2039 4.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Aug 15, 2038 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.73 Apr 01, 2045 3.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.50 Jun 01, 2028 2.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.38 Jun 01, 2039 4.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jan 15, 2038 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jun 01, 2047 4.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.91 Jun 01, 2043 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Nov 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 15, 2038 5.50
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Oct 01, 2025 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.46 Aug 01, 2028 2.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Nov 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jun 15, 2038 5.50
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.44 Jun 01, 2028 2.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.41 Jun 01, 2045 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.02 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 15, 2038 5.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.26 Apr 01, 2029 3.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.55 Aug 01, 2028 2.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Jan 01, 2039 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2037 6.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Sep 01, 2029 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.06 Nov 01, 2043 4.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Mar 01, 2039 6.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jan 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.04 0.00 4.26 Oct 01, 2029 3.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.13 Dec 01, 2043 4.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Feb 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jun 15, 2040 5.00
FGJ10328 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.31 Jul 01, 2024 4.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.13 Sep 01, 2043 4.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.32 Mar 01, 2037 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jun 15, 2038 5.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Jun 01, 2025 4.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.58 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.28 Nov 01, 2038 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.66 Aug 15, 2038 6.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Jul 01, 2025 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.64 Jan 01, 2045 4.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.73 Jan 01, 2039 5.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Dec 15, 2037 5.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Nov 01, 2025 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.61 Dec 01, 2028 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 01, 2038 6.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Nov 15, 2037 6.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Aug 01, 2025 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Mar 01, 2044 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.28 Jan 01, 2039 4.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Dec 15, 2038 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.31 Sep 01, 2025 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.85 Mar 01, 2029 3.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Mar 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Jan 15, 2038 6.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Oct 01, 2025 4.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Jul 01, 2029 3.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Mar 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Apr 15, 2038 5.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Oct 01, 2025 3.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Jul 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2038 5.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Dec 01, 2025 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Aug 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 15, 2038 5.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Dec 01, 2025 3.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Sep 01, 2029 3.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Mar 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.66 Jan 15, 2039 6.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Mar 01, 2026 3.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Sep 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Oct 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jun 15, 2038 5.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 May 01, 2026 3.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.85 Sep 01, 2029 3.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Sep 01, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 May 15, 2038 5.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 May 01, 2026 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.64 Aug 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.26 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Sep 15, 2038 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.68 Jul 01, 2026 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Aug 01, 2029 3.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.82 May 01, 2026 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jul 15, 2038 5.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Aug 01, 2026 3.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Oct 01, 2029 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.83 Jun 01, 2041 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Mar 15, 2040 4.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Sep 01, 2026 3.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.64 Sep 01, 2044 4.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Nov 01, 2041 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 15, 2038 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 3.94 Oct 01, 2026 3.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.18 Oct 01, 2044 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.01 Nov 01, 2026 2.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2038 5.00
FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.26 May 01, 2027 3.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Nov 01, 2029 3.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.17 Mar 01, 2027 3.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Jul 15, 2039 4.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.75 Sep 01, 2038 6.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Nov 01, 2044 4.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Sep 01, 2039 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Aug 15, 2039 4.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.75 Aug 01, 2038 6.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.91 Jan 01, 2030 3.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2039 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2038 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.64 Dec 01, 2044 4.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Sep 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Feb 15, 2039 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Oct 01, 2038 5.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.63 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.30 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Mar 15, 2039 4.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Dec 01, 2038 5.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.63 Mar 01, 2045 4.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.56 Nov 01, 2039 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 May 15, 2039 5.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.70 Jul 01, 2029 7.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.02 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Sep 15, 2038 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Mar 01, 2029 6.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.41 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Oct 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2039 4.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Nov 01, 2033 6.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 2.26 Sep 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.49 Dec 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Dec 15, 2038 6.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2032 6.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 2.27 Jun 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jan 15, 2039 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Feb 01, 2032 6.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.41 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.35 Jan 01, 2040 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2039 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2032 6.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.13 Jun 01, 2045 3.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.19 Oct 01, 2041 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Jan 15, 2039 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.72 Aug 01, 2032 7.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 2.27 Jun 01, 2030 2.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.50 Sep 01, 2025 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Aug 15, 2039 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2033 6.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 2.27 Jun 01, 2030 2.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Dec 01, 2025 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Feb 15, 2040 4.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Mar 01, 2033 5.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.63 Jul 01, 2045 4.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.82 Apr 01, 2026 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 May 15, 2039 4.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Apr 01, 2033 6.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.59 Aug 01, 2032 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.83 Dec 01, 2041 4.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 May 01, 2034 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.59 Aug 01, 2032 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.76 Apr 01, 2042 4.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jun 01, 2034 6.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.46 Nov 01, 2032 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.76 Jul 01, 2042 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Nov 01, 2041 4.00
FN667384 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.77 Nov 01, 2032 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 1.30 Dec 01, 2027 2.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jul 01, 2028 6.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.77 Dec 01, 2032 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Jun 01, 2044 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2039 6.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.85 Sep 01, 2032 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.10 Nov 01, 2044 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Feb 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.68 Sep 01, 2032 6.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.99 Oct 01, 2039 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Apr 01, 2039 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.97 Dec 01, 2032 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.30 Dec 01, 2039 4.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Feb 01, 2039 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.77 Jan 01, 2033 5.50
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 May 01, 2025 4.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Mar 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.68 Nov 01, 2032 6.00
FNAD1538 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.56 Mar 01, 2025 4.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Apr 01, 2039 4.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.68 Apr 01, 2032 6.00
FNAD2947 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.50 Feb 01, 2025 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Apr 01, 2039 4.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Feb 01, 2033 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.46 Jun 01, 2040 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 May 01, 2039 5.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.13 Jun 01, 2034 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.66 Sep 01, 2025 3.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 May 01, 2039 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.98 Mar 01, 2033 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.46 Jun 01, 2040 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Jun 01, 2039 4.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.35 Mar 01, 2033 7.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.50 May 01, 2025 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Aug 01, 2039 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Apr 01, 2033 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.46 Jun 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.75 Mar 01, 2033 6.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.69 Jul 01, 2040 4.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Sep 01, 2039 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.03 Sep 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.96 Aug 01, 2040 4.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Nov 01, 2039 4.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.03 Oct 01, 2033 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.46 Jun 01, 2040 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Sep 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.86 Feb 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.96 May 01, 2040 4.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Oct 01, 2039 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.98 Feb 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.46 Jul 01, 2040 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Oct 01, 2039 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.17 Sep 01, 2034 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.93 Oct 01, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.03 Sep 01, 2033 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.69 Sep 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Oct 01, 2039 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.98 Aug 01, 2033 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.96 Oct 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Oct 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 May 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.54 Apr 01, 2034 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Oct 01, 2039 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Apr 01, 2035 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.04 0.00 0.69 Nov 01, 2025 3.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Dec 01, 2039 4.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.59 Apr 01, 2035 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.53 Apr 15, 2042 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Dec 01, 2039 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Mar 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.08 Jan 15, 2042 3.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jan 01, 2040 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.17 Jun 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.08 May 15, 2042 3.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Feb 01, 2040 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Aug 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.08 Aug 15, 2042 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Feb 01, 2040 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Oct 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.53 May 15, 2043 4.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Feb 01, 2040 4.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Sep 01, 2033 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Apr 20, 2042 6.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Mar 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.36 Dec 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.08 Jan 20, 2044 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Mar 01, 2040 4.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.15 Feb 01, 2036 6.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Mar 20, 2045 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Mar 01, 2040 5.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.15 Feb 01, 2036 6.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.03 Apr 20, 2044 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2029 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.84 Dec 01, 2033 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Jul 20, 2045 5.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.14 Apr 01, 2029 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Jan 01, 2034 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 Nov 20, 2045 5.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Aug 01, 2029 6.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jun 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.33 May 20, 2049 5.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.72 Jul 01, 2029 7.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.93 Jan 01, 2034 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.53 Jul 15, 2045 3.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.39 Sep 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Apr 01, 2034 6.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.53 Jun 15, 2043 3.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Apr 01, 2040 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 May 01, 2034 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.53 Apr 15, 2043 3.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Jun 01, 2040 5.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.24 May 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.53 May 15, 2043 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Aug 01, 2040 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Jul 01, 2034 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.53 May 15, 2043 3.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.10 Oct 01, 2040 4.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.24 Jun 01, 2034 4.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 6.08 Jun 15, 2044 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Sep 01, 2040 4.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.24 Dec 01, 2034 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.53 Feb 15, 2045 4.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jan 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 0.00 May 15, 2046 4.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Jan 01, 2041 4.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.06 Oct 01, 2034 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2032 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 4.82 Mar 01, 2041 5.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Dec 01, 2034 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Feb 15, 2033 6.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Mar 01, 2041 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.33 Jan 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Mar 15, 2033 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Mar 01, 2041 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Aug 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 2.17 Dec 15, 2032 6.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.04 0.00 5.47 Mar 01, 2041 4.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.16 Feb 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Nov 15, 2033 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.04 0.00 4.26 Dec 01, 2025 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 3.41 Sep 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.04 0.00 1.24 Jan 15, 2033 6.50
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.03 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.03 0.00 4.45 Jun 01, 2029 3.45
UPRO YUNIPRO Utilities Equity 0.02 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.02 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 0.02 0.00 4.53 Jul 16, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 0.02 0.00 4.41 Jun 15, 2029 4.13
SBER SBERBANK ROSSII Financials Equity 0.01 0.00 0.00 nan 0.00
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.01 0.00 0.00 May 20, 2024 156.00
GAZP GAZPROM Energy Equity 0.01 0.00 0.00 nan 0.00
PRST PRESTO AUTOMATION INC Information Technology Equity 0.01 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.01 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.01 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 0.01 0.00 4.37 Jun 15, 2029 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 0.01 0.00 4.39 Jun 01, 2029 3.90
FGC64473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2032 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2026 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2029 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2039 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2027 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jan 15, 2039 5.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2026 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jun 01, 2029 7.00
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2024 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2027 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2032 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2027 8.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jul 01, 2029 6.50
FNAL1260 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2028 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2032 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2027 7.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2029 7.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2027 3.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Apr 15, 2028 8.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2026 8.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 6.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2039 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 15, 2028 7.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2027 7.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2029 7.50
FNAL2925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 May 01, 2025 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2027 7.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2027 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2029 5.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2026 3.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2027 7.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2027 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2031 6.00
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2037 7.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2027 8.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Feb 01, 2044 4.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 6.00
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 15, 2028 7.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2027 8.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2031 6.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Jan 01, 2044 4.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2027 7.50
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2030 8.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2043 4.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2037 7.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 7.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2027 8.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2030 7.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Sep 01, 2028 2.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2028 7.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2032 7.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2027 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2030 8.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2029 3.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2028 6.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2027 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2031 7.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Aug 01, 2029 3.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2028 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2027 7.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2032 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.63 Jan 01, 2045 4.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2028 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2032 5.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2028 6.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.63 Sep 01, 2045 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2029 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2028 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2032 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2037 7.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2028 6.50
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2028 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2032 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2032 6.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2032 7.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2032 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2038 5.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.00
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2028 6.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2032 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2032 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 May 15, 2029 7.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2032 5.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2028 6.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Nov 01, 2032 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 6.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2029 7.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2032 5.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2028 6.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2033 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Dec 01, 2037 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2028 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2028 7.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 6.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2032 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2028 7.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2032 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2028 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2034 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 15, 2028 7.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2029 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2036 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2032 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2028 6.50
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2028 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Oct 01, 2032 7.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jun 01, 2038 5.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2030 7.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2033 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2028 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2035 4.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2032 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2029 7.50
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2033 6.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Dec 01, 2028 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2035 4.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2028 6.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2036 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN964070 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Jun 01, 2038 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2028 6.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2033 5.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2029 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2036 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2032 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2028 6.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Apr 01, 2033 5.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2029 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2036 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2032 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2038 6.50
GN483636 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Sep 15, 2028 6.00
FGD62099 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2025 8.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2029 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2036 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jan 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 15, 2031 7.00
FGD65347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2025 7.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2029 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2037 5.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2032 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2038 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Dec 15, 2039 4.50
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2025 8.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2029 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2037 5.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 6.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Sep 15, 2039 5.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2026 7.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2029 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2033 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.50
GN720204 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 15, 2024 4.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2026 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2033 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jan 01, 2038 5.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2033 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Dec 01, 2037 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 15, 2041 4.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2026 7.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Dec 01, 2029 8.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 May 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 15, 2040 4.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2026 6.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2030 7.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2038 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Mar 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 15, 2040 4.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2026 7.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2030 8.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Nov 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jul 15, 2040 4.50
FGD78053 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Feb 01, 2027 7.00
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Feb 01, 2030 7.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2039 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Apr 15, 2040 4.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2027 7.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2030 7.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Feb 01, 2039 4.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2033 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Mar 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 15, 2025 3.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2027 7.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2030 7.00
FN291511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2024 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2033 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Mar 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 15, 2041 4.50
FGD88811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2028 6.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2030 7.50
FN303223 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 15, 2040 5.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2030 7.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 01, 2025 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2033 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 15, 2040 5.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Sep 01, 2035 5.00
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2030 8.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2025 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 01, 2033 6.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 6.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2029 6.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2030 8.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Sep 01, 2025 8.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2033 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2028 6.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2030 7.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2033 7.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2028 6.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2035 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2030 7.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2033 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jun 01, 2038 5.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2030 7.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2033 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2035 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.00
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jan 01, 2036 4.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2031 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2026 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2033 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Apr 01, 2038 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jan 15, 2035 5.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2031 6.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Apr 01, 2026 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2033 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2028 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jan 01, 2036 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2031 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 May 01, 2026 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2034 6.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2029 6.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2036 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2031 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2026 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Sep 01, 2033 6.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 6.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2029 6.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Mar 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2031 6.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 May 01, 2026 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2034 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2029 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jul 01, 2031 5.50
FN312283 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 01, 2025 8.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2034 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2029 6.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2031 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2025 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2029 7.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2036 6.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2031 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2026 8.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2033 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2038 5.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2028 7.00
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2031 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2033 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jul 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2029 7.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 09, 2024 5.34
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 May 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2031 7.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Nov 01, 2027 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2033 4.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 01, 2038 5.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2028 6.50
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2035 6.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2031 6.50
FN318732 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2025 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2033 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2029 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2031 5.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2025 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2033 5.00
FN991410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Nov 01, 2038 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 15, 2029 7.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2034 6.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2032 6.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2033 5.00
FN993230 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2029 6.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2031 7.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jun 01, 2028 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2033 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Mar 01, 2039 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2029 7.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2032 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2033 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Nov 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2029 6.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2032 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2028 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2033 4.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2029 6.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2032 6.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Dec 01, 2028 6.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2034 6.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Feb 01, 2039 4.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2032 6.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 7.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Dec 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2035 6.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2029 7.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2033 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2029 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Oct 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jan 01, 2029 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2032 7.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2029 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2032 7.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Feb 01, 2029 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2033 5.50
FNAA7750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2024 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2029 7.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2032 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 01, 2033 6.50
FNAA9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2031 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 May 01, 2029 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2033 5.00
FNAA9434 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2029 8.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2036 6.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2032 7.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2029 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2028 7.00
FNAA9508 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2029 6.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2033 6.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jan 15, 2035 4.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2033 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2029 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2035 4.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Jul 01, 2041 4.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2029 6.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Aug 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2034 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Aug 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2026 3.50
GN513004 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2029 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2028 6.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Aug 01, 2029 8.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 6.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2027 2.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2029 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2025 7.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2036 5.00
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 May 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2029 7.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2036 7.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Feb 01, 2039 4.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 8.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.50
FNAC0109 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2024 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2029 7.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2038 5.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jan 01, 2026 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.50
FNAC0401 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 15, 2030 8.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2039 5.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2025 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2036 5.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2035 5.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2026 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2036 6.50
FNAC0523 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2024 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Feb 15, 2030 8.00
FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 01, 2037 5.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Feb 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2036 5.50
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2032 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 May 01, 2026 7.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2033 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Aug 01, 2039 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2031 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Mar 01, 2039 4.50
FN338013 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2026 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2033 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2031 6.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 May 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Mar 01, 2039 4.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Mar 01, 2026 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2033 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2024 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2031 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2036 6.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 May 01, 2026 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2034 5.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2031 7.00
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Apr 01, 2039 4.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Apr 01, 2026 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2034 4.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2031 6.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2037 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN353309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2025 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2034 4.50
FNAC5066 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2031 7.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Apr 01, 2039 4.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Sep 01, 2026 8.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2034 5.50
FNAC5481 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2024 4.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2035 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jun 01, 2035 5.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2034 5.50
FNAC5669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Sep 01, 2039 5.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2026 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2034 5.00
FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2035 5.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 01, 2037 5.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2026 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2034 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2039 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 15, 2031 7.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2027 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2034 5.00
FNAC6939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2031 7.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Feb 01, 2040 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2027 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2034 5.00
FNAC8682 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2025 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2031 7.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2027 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
FNAC9897 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2025 4.50
GN551620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2031 7.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2028 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 01, 2027 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2035 5.00
FNAC9205 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2032 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2037 5.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2028 7.00
FN392420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2027 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2034 6.00
FNMA0324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2025 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2037 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2028 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2027 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jun 01, 2032 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Dec 01, 2037 6.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2028 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2027 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2034 5.50
FNAD1000 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2032 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2028 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Nov 01, 2027 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2034 5.00
FNAD1268 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jan 01, 2025 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2032 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2027 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 15, 2032 7.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2038 6.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Dec 01, 2027 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2034 5.00
FNAD1539 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2025 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Dec 01, 2027 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2035 4.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 May 01, 2038 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2029 6.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2028 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2035 4.50
FNAD2507 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2033 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Apr 01, 2038 5.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Mar 01, 2028 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2035 5.00
FNAD2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2025 4.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2031 6.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 May 01, 2038 5.50
FGC25337 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2028 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2035 4.50
FNAD3524 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2025 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2031 6.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2038 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Apr 01, 2028 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2035 5.50
FNAD3641 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 01, 2025 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2031 8.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 May 01, 2038 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jan 01, 2028 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2035 6.00
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2031 6.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jul 01, 2038 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2028 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2026 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2031 6.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2035 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Feb 01, 2028 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 May 01, 2025 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2029 8.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2035 6.00
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2028 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2035 5.50
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2025 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2029 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jun 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2028 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 01, 2025 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2028 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2035 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2027 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2035 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Jul 01, 2040 4.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 15, 2028 7.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Oct 01, 2035 4.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2029 6.00
FN421421 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2028 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2035 4.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2025 4.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2028 7.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2035 5.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 May 01, 2028 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2035 5.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Aug 01, 2025 3.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2028 7.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jul 01, 2028 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 01, 2040 4.00
GN780105 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 15, 2025 7.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2036 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2029 7.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.56 Dec 01, 2039 4.00
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2025 8.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2036 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2029 6.50
FN434908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2028 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2025 4.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2025 7.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2036 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 01, 2028 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 01, 2025 4.00
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2025 7.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Aug 01, 2035 4.50
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jun 01, 2040 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2028 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2026 3.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2025 8.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 01, 2036 5.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Sep 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 01, 2028 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2025 3.50
GN780411 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2024 6.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2036 7.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Nov 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jun 15, 2041 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2026 7.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jul 01, 2035 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2030 7.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2028 5.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2036 5.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Dec 15, 2041 3.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 May 15, 2027 7.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2037 5.50
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2030 7.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2036 6.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 20, 2042 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2027 7.50
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2037 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2028 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2036 6.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2032 6.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2027 7.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2035 5.50
FGE02686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2035 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2035 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 15, 2027 7.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2037 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2028 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2033 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 15, 2027 8.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2037 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2025 4.00
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Nov 01, 2028 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2034 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2034 6.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2036 6.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2025 4.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Nov 01, 2028 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2035 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jan 15, 2034 5.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGE02722 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Sep 01, 2025 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 01, 2028 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2034 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2028 6.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2037 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Dec 01, 2028 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2028 7.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2028 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2035 4.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2029 7.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jan 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2035 5.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2028 7.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jul 01, 2033 5.50
FN455597 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2028 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2036 6.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2029 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Oct 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2029 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2035 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2029 6.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2031 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2029 7.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Oct 01, 2038 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2035 5.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2029 7.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2038 6.50
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 5.50
GN572833 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2028 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jul 01, 2038 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2034 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Feb 01, 2029 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2029 7.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Jun 01, 2038 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2029 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2035 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2031 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2029 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 01, 2038 5.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Apr 01, 2034 4.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Mar 01, 2029 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2030 8.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Sep 01, 2038 5.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2031 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 01, 2029 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2035 5.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2029 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Sep 01, 2038 5.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Mar 01, 2034 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2035 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2030 7.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 May 01, 2034 5.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Feb 01, 2029 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jan 01, 2036 5.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2031 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2031 6.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2039 5.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 01, 2034 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2029 7.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2035 5.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2031 8.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Feb 01, 2039 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 May 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Feb 01, 2029 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2035 5.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2031 7.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Feb 01, 2039 5.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2029 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 15, 2031 7.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Mar 01, 2040 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jun 01, 2034 4.50
FN484938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 01, 2029 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 May 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2031 7.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2039 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jul 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2029 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2036 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Mar 15, 2032 8.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.47 May 01, 2040 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2034 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2029 6.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2035 5.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2032 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 May 15, 2032 7.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2039 5.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2034 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Feb 01, 2029 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2036 6.50
GN581933 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2029 6.50
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2037 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2034 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 01, 2029 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2036 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2032 6.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2032 7.50
FGG13596 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2024 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2034 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Mar 01, 2029 6.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2036 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jun 15, 2034 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2032 6.00
FGG13599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2024 4.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Mar 01, 2029 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2036 5.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2032 6.50
FGG13651 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2024 4.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2029 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2036 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2033 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.50
FGG13629 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2024 4.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Oct 01, 2034 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2036 6.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Sep 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2033 6.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG13682 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2024 4.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2029 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2033 6.50
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG13689 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2024 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2034 5.00
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 01, 2036 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG13694 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2024 4.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2035 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2029 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2036 5.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jul 15, 2033 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 15, 2033 6.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG13708 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2024 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2029 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 May 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2039 5.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2024 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2029 6.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.63 Aug 01, 2045 4.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2033 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Mar 15, 2035 5.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2025 4.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2035 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2029 7.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.04 Aug 01, 2046 4.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 20, 2028 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Dec 15, 2038 5.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 10, 2024 0.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2025 4.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2035 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2029 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Sep 20, 2028 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jul 15, 2033 5.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jun 01, 2025 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2035 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Aug 01, 2029 7.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 20, 2028 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Sep 15, 2033 5.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2025 4.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2035 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 01, 2029 7.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2036 4.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jan 20, 2034 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2033 5.50
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2025 4.50
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Aug 01, 2029 8.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2036 7.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 May 20, 2034 5.00
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2033 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2025 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Sep 01, 2035 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 20, 2034 6.50
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Jul 15, 2033 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2026 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2035 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Sep 01, 2029 7.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Mar 01, 2038 6.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 20, 2029 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2033 5.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2026 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 01, 2035 5.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jan 01, 2030 7.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2036 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 20, 2029 6.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2033 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2026 4.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2035 5.50
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2029 7.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2035 5.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 20, 2029 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2033 6.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2025 4.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2036 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2029 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2036 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 20, 2029 8.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Aug 15, 2033 4.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Oct 01, 2025 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Oct 01, 2030 8.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2037 7.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jun 20, 2030 8.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Aug 15, 2033 4.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2034 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2030 7.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 20, 2032 6.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 15, 2033 5.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2034 5.50
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Nov 01, 2035 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2030 7.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 20, 2032 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2034 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2034 6.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2030 7.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2030 8.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jul 20, 2033 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 15, 2037 6.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2034 5.50
FGC41887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2030 7.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jan 01, 2031 7.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 20, 2036 5.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2034 5.50
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2035 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2030 7.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2030 7.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 20, 2037 6.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2033 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2035 6.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 7.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2038 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 20, 2037 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2033 5.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 01, 2035 5.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2030 7.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2035 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 20, 2038 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 May 15, 2034 5.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2035 6.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2030 7.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2031 6.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2036 6.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 May 20, 2038 5.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2035 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Sep 01, 2035 5.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 7.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Apr 01, 2031 6.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2036 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 20, 2038 5.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2036 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Oct 01, 2035 5.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2031 6.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 May 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2036 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 20, 2041 5.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jan 15, 2035 5.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2035 5.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 7.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2031 6.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2036 6.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2033 5.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2035 6.00
FGC53578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2031 8.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 7.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2036 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 May 15, 2034 5.00
GN636860 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2034 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Mar 01, 2036 5.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2029 6.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2031 7.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2037 6.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 May 15, 2035 5.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2036 6.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2031 6.00
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 May 01, 2030 7.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.50
GN354831 GNMA 30YR 1994 Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2024 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Apr 15, 2039 4.50
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2036 6.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2031 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2030 7.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
GN369505 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2024 8.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Aug 15, 2035 4.50
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2036 5.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2031 7.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 5.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Nov 01, 2036 6.50
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2025 8.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Sep 15, 2035 6.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.00
FGC55996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2036 6.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2025 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2037 6.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2031 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2030 6.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2036 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Oct 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2036 6.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2038 5.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 7.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Sep 01, 2031 7.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Oct 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2036 5.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Oct 01, 2039 5.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Sep 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 01, 2031 6.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2036 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2027 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2037 6.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
FGG18317 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2024 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2031 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 15, 2025 9.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jun 15, 2037 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Sep 01, 2024 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Feb 01, 2041 4.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 01, 2032 7.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2037 5.50
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2025 9.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 15, 2036 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2025 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2044 4.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2032 7.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2036 6.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 15, 2026 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2036 5.50
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2026 4.00
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2025 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2032 6.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 6.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 15, 2025 9.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2036 6.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 01, 2026 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Aug 01, 2041 4.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Feb 01, 2037 5.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 15, 2025 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2036 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jul 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Apr 01, 2045 4.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2032 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2036 6.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2027 3.50
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2024 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2032 8.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Mar 01, 2037 6.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2025 7.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Dec 15, 2036 5.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2024 4.00
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2025 8.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2037 7.00
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 15, 2037 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2024 4.50
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2024 8.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 01, 2030 7.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2037 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2024 4.50
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2025 8.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Sep 01, 2030 9.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 6.00
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2025 8.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2037 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2024 4.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Nov 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2025 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2037 6.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2027 7.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2025 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 01, 2033 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2025 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2037 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2027 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2024 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2026 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2033 5.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2027 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2037 6.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2026 7.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2025 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2026 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 01, 2033 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 15, 2025 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2038 6.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2027 7.50
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2024 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2026 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2030 7.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 15, 2025 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2037 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2024 7.00
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2024 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2026 8.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2030 9.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2036 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 15, 2026 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2038 6.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2024 5.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2026 7.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Dec 01, 2030 7.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2025 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2025 6.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2024 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2030 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2026 6.50
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2025 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2026 7.50
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Dec 01, 2030 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 15, 2026 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jan 15, 2038 5.00
nan SMARTFREN TELECOM RIGHTS Communication Equity 0.00 0.00 -14.01 May 15, 2024 50.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 01, 2025 4.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 01, 2030 6.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2026 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 15, 2038 5.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2025 6.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 01, 2025 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2031 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 15, 2026 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Feb 15, 2038 6.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2025 9.50
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 01, 2025 4.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2031 7.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Dec 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 15, 2026 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Mar 15, 2038 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2026 6.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 01, 2025 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 8.50
FN569972 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Mar 01, 2031 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2026 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 15, 2038 5.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2026 7.00
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2025 4.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2031 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jul 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 5.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2026 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2038 6.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2026 8.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2025 4.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2033 5.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2026 6.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2038 5.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2026 6.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2025 4.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2034 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2031 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2029 6.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGG00651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2024 6.50
FGJ12142 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2025 4.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2031 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Aug 01, 2038 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2026 8.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 15, 2038 5.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2027 7.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2025 4.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jun 01, 2039 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 01, 2031 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 15, 2026 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2037 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2027 8.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2025 4.50
FN250060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 01, 2024 7.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2031 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Nov 01, 2038 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 15, 2026 8.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2027 7.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2025 4.00
FN250086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 01, 2024 8.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jul 01, 2031 6.50
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jan 01, 2025 4.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2026 8.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2037 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 01, 2025 4.00
FN250126 FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2024 7.50
FN585328 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 01, 2029 7.00
FN931739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2024 4.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 15, 2026 8.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Dec 15, 2037 6.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Nov 01, 2025 3.50
FN250143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2024 7.50
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2031 6.50
FN931740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2024 4.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2026 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2038 5.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Feb 01, 2035 5.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Nov 01, 2025 3.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2027 8.00
FN589625 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 01, 2024 6.50
FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2024 4.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2038 5.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2032 5.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2025 4.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 01, 2027 7.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2026 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Aug 01, 2039 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Apr 15, 2026 6.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Feb 15, 2038 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2028 7.00
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Oct 01, 2025 3.50
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Aug 01, 2025 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Aug 01, 2031 6.50
FN932117 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2024 4.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2026 8.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2038 6.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Nov 01, 2025 3.50
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Oct 01, 2025 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Aug 01, 2031 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2025 4.00
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 15, 2026 8.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Apr 15, 2038 5.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Nov 01, 2025 3.50
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Oct 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2031 6.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2026 8.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Dec 01, 2025 3.50
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2025 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2031 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2037 6.00
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2038 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2029 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2026 4.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 01, 2025 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2031 6.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Oct 01, 2037 5.50
GN433382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2027 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2029 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2026 4.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Oct 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2031 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Apr 01, 2038 4.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Aug 15, 2038 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2030 6.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jun 01, 2026 3.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Dec 01, 2025 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Nov 01, 2031 6.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.00
GN690842 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Feb 01, 2031 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2038 6.50
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Dec 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 6.50
FN935692 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 01, 2024 4.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2029 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jun 15, 2038 5.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2031 7.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2036 6.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 01, 2026 7.00
FN614985 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Dec 01, 2031 6.50
FN935086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2039 6.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2030 7.50
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2039 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2031 7.50
FGA81893 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2038 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jan 01, 2026 8.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2031 7.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Sep 15, 2039 5.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2031 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2038 6.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2026 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 01, 2032 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 May 15, 2028 6.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2031 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2038 5.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 May 01, 2026 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2032 6.50
FN935750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2024 4.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2038 5.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 May 01, 2026 7.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2027 8.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Jul 15, 2038 5.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2031 5.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Nov 01, 2038 5.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2026 7.50
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2037 5.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Feb 15, 2027 8.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2038 6.50
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 10, 2024 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2029 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 01, 2026 7.50
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2032 7.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2028 6.50
GN698415 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Aug 15, 2024 4.00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Aug 01, 2032 6.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2029 6.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2026 9.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2032 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 15, 2028 7.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Aug 15, 2039 4.50
IBK4 IBEX 35 INDEX MAY 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 May 17, 2024 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2029 6.50
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2027 6.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 15, 2027 7.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Mar 15, 2039 5.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Dec 01, 2032 5.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2029 6.50
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Apr 01, 2027 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2029 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2027 7.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2026 4.00
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 15, 2027 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2029 6.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Nov 01, 2027 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 01, 2041 4.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
GN453297 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 15, 2027 8.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 May 15, 2039 4.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2033 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2029 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2028 7.00
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 01, 2026 3.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 May 15, 2039 5.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2033 5.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2029 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Apr 01, 2028 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Apr 01, 2041 4.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Oct 15, 2038 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Sep 01, 2033 4.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2029 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 01, 2026 3.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 15, 2028 7.00
GN698534 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 15, 2038 5.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2031 7.00
FGC00353 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2024 8.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 01, 2026 3.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Mar 15, 2029 6.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Oct 15, 2038 5.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2031 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2025 9.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Apr 01, 2041 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2037 6.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 15, 2028 7.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Nov 15, 2038 6.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2032 5.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2025 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2026 3.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2038 5.50
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2032 7.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2025 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2026 3.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Feb 15, 2039 5.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Oct 01, 2026 8.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 01, 2026 3.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.33 Mar 15, 2039 5.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2026 7.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2029 6.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2027 3.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
CAD CAD/USD Cash and/or Derivatives FX -0.03 0.00 0.00 May 09, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX -0.38 0.00 0.00 May 09, 2024 0.00
JPY JPY/USD Cash and/or Derivatives FX -0.71 0.00 0.00 May 09, 2024 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -4.79 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -6.88 0.00 0.00 Dec 31, 2049 5.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -9.78 0.00 0.00 Dec 31, 2049 5.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -11.44 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -22.65 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -13,007.37 -0.47 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.