ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28937 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 6,861,803.18 24.39 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,409,115.78 22.78 5.79 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,639,223.38 12.94 5.27 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 2,882,745.84 10.25 2.41 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,786,329.92 9.90 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,231,502.70 4.38 2.65 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,155,659.23 4.11 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 972,392.04 3.46 12.22 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 832,484.73 2.96 6.07 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 593,879.04 2.11 12.30 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 372,885.48 1.33 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 366,478.91 1.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,566.04 0.09 0.09 nan 4.36
USD USD CASH Cash and/or Derivatives Cash -4.65 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 12, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 921,078.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 469,084.53 1.67 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 426,244.92 1.52 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 388,911.91 1.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 334,871.26 1.19 5.79 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 246,680.45 0.88 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 209,985.71 0.75 2.96 Nov 15, 2028 3.13
AVGO BROADCOM INC Information Technology Equity 187,329.97 0.67 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 185,950.75 0.66 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185,763.73 0.66 3.23 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 171,664.71 0.61 0.06 nan 4.09
TNOTE TREASURY NOTE Treasuries Fixed Income 164,466.24 0.58 2.32 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 159,005.63 0.57 4.34 Apr 15, 2030 1.63
GOOGL ALPHABET INC CLASS A Communication Equity 157,767.95 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 154,388.91 0.55 3.88 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 151,707.96 0.54 3.39 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,572.97 0.53 2.92 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 146,943.72 0.52 1.39 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 141,985.03 0.50 2.02 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 138,355.08 0.49 2.51 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 136,414.70 0.48 1.56 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 134,472.02 0.48 1.07 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 131,306.19 0.47 4.74 Jul 15, 2030 0.13
GOOG ALPHABET INC CLASS C Communication Equity 128,771.34 0.46 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 128,026.49 0.46 2.30 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 126,409.27 0.45 0.09 Oct 15, 2025 0.13
TSLA TESLA INC Consumer Discretionary Equity 125,529.83 0.45 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 123,223.58 0.44 17.57 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 122,200.75 0.43 1.80 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 119,430.14 0.42 0.82 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 118,560.42 0.42 0.34 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 117,048.71 0.42 4.25 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 110,068.14 0.39 1.32 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 108,487.82 0.39 2.77 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 107,709.76 0.38 3.76 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 107,066.84 0.38 3.08 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 107,014.35 0.38 12.37 Nov 15, 2043 3.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 106,368.96 0.38 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 105,100.75 0.37 12.68 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 103,314.31 0.37 14.51 May 15, 2046 2.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 102,643.66 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,022.87 0.36 2.52 May 15, 2028 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,017.42 0.35 0.58 Apr 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 96,074.16 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 93,495.23 0.33 3.24 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 90,063.46 0.32 2.00 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 85,114.34 0.30 2.08 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 73,241.45 0.26 1.38 Feb 15, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71,756.11 0.26 0.09 nan 4.36
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,587.47 0.25 3.29 Apr 15, 2029 3.88
LLY ELI LILLY Health Care Equity 68,212.50 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,093.65 0.24 3.45 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 65,781.63 0.23 12.84 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,218.52 0.23 4.22 May 31, 2030 4.00
V VISA INC CLASS A Financials Equity 65,162.43 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,239.21 0.23 7.07 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,113.30 0.22 2.33 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,593.06 0.22 2.25 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 60,234.15 0.21 7.44 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 60,196.98 0.21 4.06 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 60,080.97 0.21 14.30 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 59,944.46 0.21 2.94 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 58,911.96 0.21 12.61 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,252.22 0.21 1.30 Jan 15, 2027 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,170.33 0.20 2.43 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,862.32 0.20 1.20 Dec 15, 2026 4.38
NFLX NETFLIX INC Communication Equity 56,772.50 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,399.58 0.20 1.29 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,633.05 0.20 2.46 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 55,492.69 0.20 3.64 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 54,993.42 0.20 7.09 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 54,905.53 0.20 11.79 Nov 15, 2043 4.75
700 TENCENT HOLDINGS LTD Communication Equity 54,885.61 0.20 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 54,781.21 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,628.74 0.19 6.45 Feb 15, 2033 3.50
ORCL ORACLE CORP Information Technology Equity 54,545.85 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,149.01 0.19 12.15 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,070.51 0.19 6.73 Nov 15, 2033 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 53,232.50 0.19 0.34 Jan 15, 2026 2.00
MA MASTERCARD INC CLASS A Financials Equity 53,222.89 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,471.69 0.19 10.25 Nov 15, 2039 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,304.83 0.19 3.17 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 52,149.29 0.19 5.94 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 51,956.04 0.18 7.45 Nov 15, 2034 4.25
WMT WALMART INC Consumer Staples Equity 50,757.44 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,327.58 0.18 3.87 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 49,739.87 0.18 3.47 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 49,483.50 0.18 6.60 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 48,830.41 0.17 5.29 May 15, 2031 1.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 48,434.72 0.17 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 48,310.53 0.17 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 47,441.13 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,784.62 0.17 1.42 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 45,919.02 0.16 3.69 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 45,844.33 0.16 12.33 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 45,663.24 0.16 12.02 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 45,423.42 0.16 12.87 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 44,217.57 0.16 2.27 Jan 15, 2028 1.75
WELL WELLTOWER INC Real Estate Equity 43,656.39 0.16 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 43,597.15 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,214.30 0.15 13.03 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 42,256.29 0.15 9.46 Feb 15, 2038 4.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 42,206.95 0.15 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,129.13 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,030.98 0.15 6.09 Nov 15, 2032 4.13
PG PROCTER & GAMBLE Consumer Staples Equity 41,787.70 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,150.37 0.15 15.21 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 41,036.89 0.15 13.03 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,035.65 0.15 7.77 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 40,939.94 0.15 12.11 Feb 15, 2043 3.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 40,394.73 0.14 15.49 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,788.43 0.14 3.01 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,784.59 0.14 1.63 May 31, 2027 3.88
BAC BANK OF AMERICA CORP Financials Equity 39,099.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,815.53 0.14 2.80 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 38,679.03 0.14 12.56 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 38,286.13 0.14 4.09 Mar 31, 2030 3.63
TNOTE US TREASURY N/B Treasuries Fixed Income 37,400.85 0.13 4.76 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 37,063.28 0.13 15.12 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,724.87 0.13 3.72 Oct 31, 2029 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,717.58 0.13 7.73 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,682.57 0.13 1.41 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,613.36 0.13 3.23 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 36,386.03 0.13 12.20 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,357.63 0.13 4.15 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 36,298.42 0.13 11.80 Nov 15, 2042 4.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 36,128.77 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,723.13 0.13 3.56 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 35,692.65 0.13 12.08 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,386.65 0.13 3.96 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 35,356.53 0.13 15.64 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,204.63 0.13 4.02 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 35,159.89 0.12 12.81 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,113.62 0.12 1.11 Oct 31, 2026 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 34,911.09 0.12 4.40 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 34,720.10 0.12 1.80 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,707.28 0.12 1.19 Nov 30, 2026 1.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,529.36 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,497.71 0.12 5.93 May 15, 2032 2.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 34,272.02 0.12 1.11 Sep 22, 2025 6.00
ASML ASML HOLDING NV Information Technology Equity 34,128.36 0.12 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 34,024.94 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,863.20 0.12 4.06 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,464.56 0.12 3.81 Nov 30, 2029 4.13
GE GE AEROSPACE Industrials Equity 33,401.89 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,399.18 0.12 4.40 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,337.66 0.12 1.02 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,035.15 0.12 4.46 Oct 31, 2030 4.88
NEE NEXTERA ENERGY INC Utilities Equity 32,952.58 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,548.69 0.12 1.66 Jun 15, 2027 4.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 32,547.71 0.12 12.38 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,359.63 0.12 4.79 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,314.76 0.11 3.91 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,205.81 0.11 1.09 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 32,171.20 0.11 1.16 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,128.26 0.11 1.68 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,088.46 0.11 6.20 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,016.10 0.11 1.00 Sep 30, 2026 3.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 31,954.57 0.11 1.88 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 31,800.98 0.11 13.92 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 31,182.47 0.11 12.67 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 31,167.02 0.11 12.79 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 30,888.73 0.11 6.74 Aug 15, 2033 3.88
EQIX EQUINIX REIT INC Real Estate Equity 30,707.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,618.27 0.11 1.14 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 30,463.96 0.11 12.62 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 30,174.12 0.11 1.84 Aug 15, 2027 3.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 30,025.43 0.11 15.28 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 29,935.06 0.11 1.58 May 15, 2027 4.50
WFC WELLS FARGO Financials Equity 29,929.13 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 29,852.27 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,635.11 0.11 15.34 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,494.11 0.10 1.47 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,365.93 0.10 3.66 Aug 31, 2029 3.63
KO COCA-COLA Consumer Staples Equity 29,349.30 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,343.50 0.10 1.55 Apr 30, 2027 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 29,147.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,142.89 0.10 1.71 Jun 30, 2027 3.75
SAP SAP Information Technology Equity 29,015.73 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,978.30 0.10 12.73 Feb 15, 2042 2.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 28,797.62 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,746.81 0.10 3.69 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 28,587.86 0.10 1.12 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 28,544.92 0.10 7.60 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28,285.99 0.10 2.77 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,279.03 0.10 12.84 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,196.26 0.10 1.86 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 27,927.72 0.10 1.96 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,498.95 0.10 1.04 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,451.52 0.10 0.96 Sep 15, 2026 4.63
GS GOLDMAN SACHS GROUP INC Financials Equity 26,752.11 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 26,696.53 0.09 5.95 Jul 31, 2032 4.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26,634.82 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26,590.86 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 26,539.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 26,455.55 0.09 8.01 Aug 15, 2035 4.25
ABT ABBOTT LABORATORIES Health Care Equity 26,119.45 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,039.60 0.09 4.21 Feb 15, 2030 1.50
HSBA HSBC HOLDINGS PLC Financials Equity 25,769.65 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 25,568.66 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 25,564.33 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 25,525.01 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,513.56 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 25,375.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,326.26 0.09 3.37 May 31, 2029 4.50
ROG ROCHE HOLDING PAR AG Health Care Equity 24,960.22 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,678.94 0.09 16.32 Aug 15, 2052 3.00
MCD MCDONALDS CORP Consumer Discretionary Equity 24,589.96 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 24,324.97 0.09 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 24,276.91 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,238.63 0.09 15.68 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,104.04 0.09 3.33 Mar 31, 2029 2.38
DIS WALT DISNEY Communication Equity 23,691.75 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,655.33 0.08 10.39 Feb 15, 2040 4.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23,581.15 0.08 0.00 nan 0.00
RTX RTX CORP Industrials Equity 23,518.14 0.08 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,503.73 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 23,367.87 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,045.26 0.08 15.51 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 22,878.62 0.08 14.80 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 22,821.26 0.08 12.04 May 15, 2044 4.63
SHEL SHELL PLC Energy Equity 22,804.72 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,695.13 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,685.18 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 22,613.59 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,598.48 0.08 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 22,584.33 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 22,507.40 0.08 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 22,187.25 0.08 2.23 Sep 22, 2025 5.50
PEP PEPSICO INC Consumer Staples Equity 22,158.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,114.65 0.08 5.42 Dec 31, 2031 4.50
O REALTY INCOME REIT CORP Real Estate Equity 22,077.62 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,901.39 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 21,751.92 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 21,741.18 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,644.19 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,382.73 0.08 4.39 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,357.10 0.08 5.70 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 21,226.99 0.08 15.24 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,218.02 0.08 4.33 Jun 30, 2030 3.75
DUK DUKE ENERGY CORP Utilities Equity 21,094.78 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,087.91 0.07 4.25 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,027.67 0.07 2.70 Jun 30, 2028 1.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,923.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,920.64 0.07 3.82 Nov 30, 2029 3.88
C CITIGROUP INC Financials Equity 20,762.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,423.29 0.07 1.61 May 15, 2027 2.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,400.83 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,362.40 0.07 17.51 Aug 15, 2051 2.00
MS MORGAN STANLEY Financials Equity 20,291.72 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 20,259.40 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 20,132.53 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,048.82 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 20,008.33 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 19,868.35 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,843.41 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,805.22 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 19,772.99 0.07 7.28 Oct 20, 2051 2.00
PSA PUBLIC STORAGE REIT Real Estate Equity 19,689.24 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,508.76 0.07 12.48 Aug 15, 2043 3.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 19,429.09 0.07 7.28 Dec 20, 2051 2.00
BLK BLACKROCK INC Financials Equity 19,316.66 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 19,269.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,191.46 0.07 5.60 Mar 31, 2032 4.13
6758 SONY GROUP CORP Consumer Discretionary Equity 19,117.01 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,028.96 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 18,861.22 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,831.53 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,830.30 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,742.36 0.07 7.73 Dec 01, 2051 2.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,701.16 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,116.73 0.06 12.22 Nov 15, 2044 4.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 18,083.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,075.63 0.06 15.48 Aug 15, 2053 4.13
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,998.87 0.06 7.73 Apr 01, 2051 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 17,992.33 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 17,634.15 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 17,586.80 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 17,519.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,311.66 0.06 15.52 Aug 15, 2055 4.75
LOW LOWES COMPANIES INC Consumer Discretionary Equity 17,176.47 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,142.34 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 17,100.30 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 16,860.82 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 16,830.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,813.63 0.06 8.74 May 15, 2037 5.00
AMGN AMGEN INC Health Care Equity 16,770.93 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 16,759.95 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 16,711.29 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 16,623.61 0.06 6.99 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 16,560.52 0.06 12.69 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 16,548.51 0.06 10.97 Aug 15, 2040 3.88
PGR PROGRESSIVE CORP Financials Equity 16,383.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,252.88 0.06 17.25 Feb 15, 2052 2.25
ANET ARISTA NETWORKS INC Information Technology Equity 16,203.46 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,164.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,142.00 0.06 4.60 Nov 30, 2030 4.38
APH AMPHENOL CORP CLASS A Information Technology Equity 16,132.79 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 16,088.27 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 16,082.69 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 16,073.54 0.06 12.19 May 15, 2045 5.00
TBOND TREASURY BOND Treasuries Fixed Income 16,002.28 0.06 15.79 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 15,944.60 0.06 17.71 Nov 15, 2051 1.88
SU SCHNEIDER ELECTRIC Industrials Equity 15,909.67 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 15,903.28 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,903.04 0.06 7.73 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,876.66 0.06 4.74 Dec 31, 2030 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,857.63 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 15,833.78 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,758.20 0.06 7.67 Jul 01, 2051 2.00
ENEL ENEL Utilities Equity 15,730.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,664.23 0.06 10.06 May 15, 2039 4.25
APP APPLOVIN CORP CLASS A Information Technology Equity 15,663.44 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 15,629.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,538.26 0.06 3.66 Sep 30, 2029 3.88
AMAT APPLIED MATERIAL INC Information Technology Equity 15,359.46 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15,344.36 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,287.22 0.05 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 15,273.69 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,060.74 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,970.40 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,876.39 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,829.84 0.05 0.67 Sep 22, 2025 6.50
BHP BHP GROUP LTD Materials Equity 14,678.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,567.52 0.05 10.80 Feb 15, 2041 4.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,544.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,498.06 0.05 5.60 Aug 15, 2031 1.25
UNP UNION PACIFIC CORP Industrials Equity 14,492.13 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 14,469.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,466.67 0.05 14.08 Feb 15, 2045 2.50
AIR AIRBUS GROUP Industrials Equity 14,395.02 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 14,257.39 0.05 3.88 Nov 20, 2054 5.00
TD TORONTO DOMINION Financials Equity 14,216.13 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,021.65 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,924.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,875.74 0.05 4.47 Aug 31, 2030 4.13
CMCSA COMCAST CORP CLASS A Communication Equity 13,807.32 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 13,705.77 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 13,680.32 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 13,670.77 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 13,599.41 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 13,535.70 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,492.80 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13,486.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,434.79 0.05 14.91 Nov 15, 2053 4.75
000660 SK HYNIX INC Information Technology Equity 13,369.24 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 13,251.79 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 13,246.05 0.05 7.51 Mar 20, 2052 2.00
COP CONOCOPHILLIPS Energy Equity 13,196.62 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,181.27 0.05 6.88 Oct 01, 2051 3.00
KMI KINDER MORGAN INC Energy Equity 13,104.76 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,092.96 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,051.48 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 12,963.32 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 12,929.96 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 12,928.70 0.05 6.99 May 20, 2051 2.50
TRP TC ENERGY CORP Energy Equity 12,907.68 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,906.63 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,863.49 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,807.09 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 12,681.98 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 12,647.03 0.04 2.89 Sep 20, 2053 5.50
9984 SOFTBANK GROUP CORP Communication Equity 12,639.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,627.24 0.04 4.18 Apr 30, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,626.29 0.04 3.56 Sep 22, 2025 5.00
TBOND TREASURY BOND Treasuries Fixed Income 12,610.66 0.04 13.27 Aug 15, 2044 3.13
1810 XIAOMI CORP Information Technology Equity 12,589.98 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,510.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,501.62 0.04 1.50 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,477.91 0.04 3.73 Oct 31, 2029 4.00
TMUS T MOBILE US INC Communication Equity 12,381.44 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,350.22 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,302.39 0.04 7.00 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,293.97 0.04 4.51 May 15, 2030 0.63
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,274.37 0.04 7.82 Mar 01, 2052 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,190.20 0.04 12.49 Aug 15, 2045 4.88
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,088.05 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,057.89 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,048.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,047.86 0.04 1.48 Mar 31, 2027 2.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,015.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,010.04 0.04 1.65 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,863.27 0.04 3.47 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,849.81 0.04 1.85 Jul 31, 2027 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 11,842.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,820.33 0.04 1.43 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,815.20 0.04 5.77 May 31, 2032 4.13
UCG UNICREDIT Financials Equity 11,763.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,722.91 0.04 1.92 Sep 30, 2027 4.13
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,712.48 0.04 7.73 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,712.11 0.04 7.73 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,706.25 0.04 3.74 Aug 15, 2029 1.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,688.95 0.04 5.87 Jun 30, 2032 4.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,678.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,654.34 0.04 17.86 Nov 15, 2050 1.63
CB CHUBB LTD Financials Equity 11,638.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,451.05 0.04 12.06 May 15, 2042 3.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11,450.29 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 11,430.64 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 11,406.78 0.04 4.10 Oct 16, 2025 2.00
7974 NINTENDO LTD Communication Equity 11,391.63 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 11,354.85 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,327.07 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11,308.80 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,300.02 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,278.51 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,247.02 0.04 7.73 Oct 01, 2051 2.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 11,218.27 0.04 7.28 Jan 20, 2052 2.00
OKE ONEOK INC Energy Equity 11,190.35 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,175.13 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,160.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,146.47 0.04 9.45 May 15, 2038 4.50
NU NU HOLDINGS LTD CLASS A Financials Equity 11,134.94 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,111.32 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11,067.86 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,036.37 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 10,991.24 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,967.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,949.97 0.04 1.76 Jun 30, 2027 0.50
KKR KKR AND CO INC Financials Equity 10,939.77 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 10,878.83 0.04 10.70 Aug 15, 2036 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,799.81 0.04 10.38 Feb 15, 2039 3.50
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 10,791.03 0.04 6.99 Aug 20, 2051 2.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10,727.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,699.38 0.04 2.09 Oct 31, 2027 0.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 10,674.57 0.04 1.65 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,650.67 0.04 1.02 Sep 30, 2026 1.63
CME CME GROUP INC CLASS A Financials Equity 10,637.17 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,620.70 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,607.97 0.04 7.73 Apr 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,602.86 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10,557.57 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,498.56 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,449.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,390.46 0.04 1.72 Jun 30, 2027 3.25
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,349.95 0.04 7.67 Feb 01, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,342.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,336.62 0.04 14.83 Nov 15, 2047 2.75
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,328.12 0.04 7.00 Mar 20, 2052 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,276.24 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 10,083.42 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,078.62 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,067.87 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,055.03 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,038.80 0.04 6.99 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,000.22 0.04 7.21 Dec 20, 2050 2.00
ISP INTESA SANPAOLO Financials Equity 9,974.78 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,962.65 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,954.39 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 9,923.51 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 9,809.83 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 9,772.49 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,761.23 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,728.74 0.03 3.25 May 01, 2053 5.50
EXC EXELON CORP Utilities Equity 9,717.67 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,620.25 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,616.13 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 9,604.47 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 9,580.52 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,534.48 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,485.07 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 9,460.70 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,426.93 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,418.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,390.00 0.03 3.18 Dec 31, 2028 1.38
MSTR STRATEGY INC CLASS A Information Technology Equity 9,347.15 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,319.72 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 9,308.72 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,291.60 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,283.64 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,265.35 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 9,225.07 0.03 2.75 Oct 20, 2054 5.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,225.05 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 9,148.84 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,133.31 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,117.43 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,112.47 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,069.25 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,034.94 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,034.40 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9,012.29 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,994.45 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 8,898.70 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 8,892.01 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,860.50 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 8,838.52 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,834.62 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,833.89 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,820.85 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,820.57 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,786.48 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,782.42 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,776.10 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,695.92 0.03 2.29 Sep 01, 2054 6.00
ITW ILLINOIS TOOL INC Industrials Equity 8,678.12 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 8,647.93 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,642.05 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 8,637.64 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 8,608.37 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,571.08 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,569.64 0.03 3.25 Sep 01, 2053 5.50
EMR EMERSON ELECTRIC Industrials Equity 8,562.84 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,557.63 0.03 7.73 Dec 01, 2051 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,549.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,539.84 0.03 12.15 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 8,533.74 0.03 14.98 Aug 15, 2048 3.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,487.36 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,477.07 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,393.54 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,390.02 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,377.49 0.03 7.82 Feb 01, 2052 2.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,376.89 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 8,372.77 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,362.33 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,359.27 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,338.93 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,291.56 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,266.86 0.03 6.34 May 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,256.67 0.03 2.99 Oct 14, 2025 5.50
8058 MITSUBISHI CORP Industrials Equity 8,243.64 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,211.65 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,122.71 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,118.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,086.38 0.03 18.48 Aug 15, 2050 1.38
INVH INVITATION HOMES INC Real Estate Equity 8,079.27 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,051.10 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,004.98 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,003.61 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,982.00 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,979.00 0.03 7.73 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,928.50 0.03 10.79 Nov 15, 2040 4.25
ELV ELEVANCE HEALTH INC Health Care Equity 7,928.13 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,916.80 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7,912.90 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,902.74 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,896.61 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,839.90 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,826.72 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,823.83 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 7,792.95 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,727.16 0.03 7.73 Feb 01, 2052 2.00
2454 MEDIATEK INC Information Technology Equity 7,724.20 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,687.57 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,682.04 0.03 3.25 Feb 01, 2054 5.50
ECL ECOLAB INC Materials Equity 7,680.42 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,679.73 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,643.36 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,631.82 0.03 7.47 Feb 01, 2051 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,567.20 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,546.49 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,493.09 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,442.57 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,436.82 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,435.32 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,422.59 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,398.54 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,393.53 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,363.40 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,362.60 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,340.86 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,338.01 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,329.78 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,314.84 0.03 3.88 Dec 20, 2054 5.00
8035 TOKYO ELECTRON LTD Information Technology Equity 7,312.72 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,290.09 0.03 4.65 Jun 01, 2053 5.00
DG VINCI SA Industrials Equity 7,285.97 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 7,244.01 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,232.96 0.03 3.79 May 01, 2037 3.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,225.62 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7,205.58 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,158.09 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,139.97 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,116.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,076.30 0.03 1.93 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 7,075.13 0.03 13.36 Nov 15, 2044 3.00
CSL CSL LTD Health Care Equity 7,075.05 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,998.35 0.02 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,978.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,963.50 0.02 1.74 Jul 15, 2027 4.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,923.75 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,887.59 0.02 7.43 Aug 01, 2052 2.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,883.63 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 6,865.76 0.02 6.99 Sep 20, 2051 2.50
CSX CSX CORP Industrials Equity 6,854.26 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,850.82 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,847.93 0.02 7.51 Apr 20, 2052 2.00
URI UNITED RENTALS INC Industrials Equity 6,838.47 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,831.19 0.02 1.96 Aug 20, 2054 6.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,830.69 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,768.27 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,763.68 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,725.65 0.02 7.73 Feb 01, 2052 2.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,689.26 0.02 7.00 May 20, 2052 2.50
8031 MITSUI LTD Industrials Equity 6,666.57 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,659.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,611.00 0.02 8.26 Feb 15, 2036 4.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,598.31 0.02 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,568.12 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,539.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,538.58 0.02 14.54 Nov 15, 2048 3.38
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,528.04 0.02 3.50 May 01, 2053 5.50
WPC W. P. CAREY REIT INC Real Estate Equity 6,503.07 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,501.84 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,481.09 0.02 3.51 Dec 01, 2052 5.50
RACE FERRARI NV Consumer Discretionary Equity 6,445.90 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,436.37 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,424.32 0.02 1.66 Oct 14, 2025 6.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,415.95 0.02 7.73 Feb 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,410.49 0.02 4.61 Oct 14, 2025 5.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,406.49 0.02 3.88 Oct 20, 2054 5.00
3690 MEITUAN Consumer Discretionary Equity 6,401.77 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,360.21 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 6,356.77 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,345.88 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,342.36 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,342.36 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,317.66 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,308.96 0.02 7.29 May 01, 2051 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,296.83 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,279.48 0.02 1.65 Feb 20, 2055 6.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,276.20 0.02 1.78 Aug 01, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,271.84 0.02 1.03 Oct 14, 2025 6.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,257.64 0.02 7.29 Jul 01, 2053 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,229.86 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 6,228.46 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,220.22 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,208.22 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,183.77 0.02 7.43 Nov 01, 2050 2.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,147.48 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,126.90 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,119.06 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,118.63 0.02 7.43 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,101.89 0.02 7.29 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,032.43 0.02 13.56 May 15, 2045 3.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,030.19 0.02 3.56 Mar 01, 2054 5.50
BDX BECTON DICKINSON Health Care Equity 6,009.57 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,004.76 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,995.16 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,986.89 0.02 8.03 Nov 01, 2051 1.50
AFL AFLAC INC Financials Equity 5,978.00 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,977.42 0.02 2.75 Nov 20, 2054 5.50
ALL ALLSTATE CORP Financials Equity 5,976.63 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,967.96 0.02 1.98 Oct 01, 2053 6.00
BN DANONE SA Consumer Staples Equity 5,958.29 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,956.68 0.02 6.92 Jan 01, 2050 3.00
PCAR PACCAR INC Industrials Equity 5,953.99 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 5,948.26 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,941.13 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5,934.58 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,922.34 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,885.56 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,868.98 0.02 3.79 Jul 20, 2053 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,863.41 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,860.67 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,844.59 0.02 4.49 May 01, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,842.05 0.02 2.46 Aug 01, 2054 6.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,827.04 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,818.12 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,774.36 0.02 2.53 Jul 01, 2053 6.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,768.72 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,749.75 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,748.88 0.02 1.94 Oct 01, 2054 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,733.23 0.02 7.51 Jun 20, 2052 2.00
SREN SWISS RE AG Financials Equity 5,725.35 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,715.20 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,711.42 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,705.59 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,697.77 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,676.82 0.02 4.11 Feb 01, 2037 1.50
DB1 DEUTSCHE BOERSE AG Financials Equity 5,675.75 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,659.72 0.02 2.39 Oct 01, 2053 6.00
INVE B INVESTOR CLASS B Financials Equity 5,649.56 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,619.13 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,613.06 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,612.50 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,585.51 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,578.60 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,543.63 0.02 3.57 May 01, 2054 5.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,541.81 0.02 7.73 Jun 01, 2052 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,541.45 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,538.16 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,523.18 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,501.11 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,499.89 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,499.10 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,491.02 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,488.07 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,487.16 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,483.95 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,481.55 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,479.67 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,470.48 0.02 3.79 May 20, 2053 5.00
9999 NETEASE INC Communication Equity 5,463.61 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,460.36 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,458.84 0.02 6.99 Jan 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,446.83 0.02 10.50 May 15, 2040 4.38
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,427.54 0.02 7.73 Jul 01, 2051 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,419.17 0.02 7.61 Nov 01, 2051 2.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,414.07 0.02 2.53 Aug 01, 2053 6.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,407.52 0.02 7.02 Jan 20, 2051 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 5,405.04 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,362.01 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,357.70 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,319.94 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,313.37 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,309.26 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,307.08 0.02 5.56 Oct 14, 2025 4.50
LONN LONZA GROUP AG Health Care Equity 5,306.57 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,295.42 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,294.07 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,270.69 0.02 4.71 Oct 01, 2054 5.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,245.85 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,239.97 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,235.02 0.02 7.43 Jan 01, 2051 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,223.89 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,204.68 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,201.24 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,200.45 0.02 3.65 Mar 01, 2037 2.50
GLE SOCIETE GENERALE SA Financials Equity 5,192.88 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 5,192.33 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,184.78 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,179.98 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,175.04 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,169.68 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,134.94 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,132.04 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,113.42 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,112.38 0.02 7.28 Feb 20, 2051 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,097.38 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,081.66 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,080.87 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,074.30 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,071.68 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,063.32 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,062.25 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,055.78 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,050.51 0.02 4.90 Jan 01, 2055 5.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,030.13 0.02 5.26 Nov 20, 2054 4.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,020.10 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,015.67 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,013.76 0.02 1.94 Aug 01, 2054 6.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,009.75 0.02 2.19 Jul 01, 2055 6.00
GWW WW GRAINGER INC Industrials Equity 5,000.88 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 4,979.17 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,979.17 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,973.43 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,964.99 0.02 1.96 Jul 20, 2054 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,942.43 0.02 8.03 May 01, 2051 1.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,941.70 0.02 7.26 Sep 01, 2051 2.50
MSCI MSCI INC Financials Equity 4,932.26 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,930.42 0.02 6.64 Nov 01, 2054 3.50
9434 SOFTBANK CORP Communication Equity 4,924.00 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,919.91 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,910.63 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,904.22 0.02 7.61 Dec 01, 2051 2.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,902.40 0.02 6.94 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,898.39 0.02 5.58 Jul 01, 2046 3.50
PAYX PAYCHEX INC Industrials Equity 4,897.96 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,883.54 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,875.80 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,873.01 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 4,865.01 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,848.17 0.02 3.27 Aug 01, 2054 5.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,845.63 0.02 7.61 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,845.63 0.02 7.29 Dec 01, 2051 2.50
BAS BASF N Materials Equity 4,836.23 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,829.61 0.02 3.51 Aug 01, 2052 5.50
CPRT COPART INC Industrials Equity 4,816.30 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,810.33 0.02 3.06 Dec 20, 2052 5.50
6702 FUJITSU LTD Information Technology Equity 4,808.93 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,804.19 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,789.58 0.02 2.79 Feb 20, 2055 5.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,786.11 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,772.41 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,752.83 0.02 6.97 Aug 01, 2051 2.50
DDOG DATADOG INC CLASS A Information Technology Equity 4,738.76 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,733.27 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 4,712.07 0.02 0.67 Aug 20, 2055 6.50
TBOND TREASURY BOND Treasuries Fixed Income 4,704.72 0.02 8.79 Feb 15, 2037 4.75
EBAY EBAY INC Consumer Discretionary Equity 4,703.08 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,699.70 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,699.37 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,686.96 0.02 4.32 Mar 01, 2037 1.50
DSV DSV Industrials Equity 4,686.05 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,685.93 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,664.76 0.02 8.10 Jan 01, 2052 2.50
KR KROGER Consumer Staples Equity 4,657.11 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,653.67 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,649.55 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,642.56 0.02 6.99 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,620.36 0.02 3.27 Apr 01, 2054 5.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,608.39 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,601.53 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,599.39 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,598.09 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,585.46 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.87 0.02 3.27 Jan 01, 2055 5.50
LR LEGRAND SA Industrials Equity 4,554.81 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,548.67 0.02 4.03 Oct 16, 2025 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,538.84 0.02 6.82 May 20, 2052 3.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,528.65 0.02 8.38 Apr 01, 2051 2.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,524.67 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,523.19 0.02 3.80 Nov 01, 2054 5.50
XYZ BLOCK INC CLASS A Financials Equity 4,500.66 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,489.71 0.02 1.96 Sep 20, 2054 6.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,475.85 0.02 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,472.61 0.02 1.96 Jun 20, 2054 6.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,470.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,464.59 0.02 1.56 Apr 30, 2027 2.75
4568 DAIICHI SANKYO LTD Health Care Equity 4,463.14 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,463.14 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,455.37 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,437.79 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,435.47 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,430.39 0.02 7.61 Mar 01, 2051 2.00
DAL DELTA AIR LINES INC Industrials Equity 4,414.88 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,401.16 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,399.10 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,386.36 0.02 5.76 Feb 01, 2053 4.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,385.63 0.02 6.50 Jun 01, 2052 3.00
NDAQ NASDAQ INC Financials Equity 4,364.79 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,363.42 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,359.43 0.02 4.67 Feb 01, 2053 5.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,356.15 0.02 2.18 Feb 01, 2053 6.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,351.42 0.02 4.20 Apr 01, 2037 2.00
TSCO TESCO PLC Consumer Staples Equity 4,346.40 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,341.46 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,315.39 0.02 7.26 Oct 01, 2051 2.50
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,315.03 0.02 5.80 Sep 20, 2052 4.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,312.12 0.02 7.29 Feb 01, 2052 2.50
CABK CAIXABANK SA Financials Equity 4,309.62 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.38 0.02 7.73 May 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 4,288.16 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,281.75 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,279.00 0.02 5.80 Oct 20, 2052 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,275.13 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,263.24 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,263.08 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,254.73 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,247.34 0.02 6.47 Sep 22, 2025 3.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,229.62 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,208.03 0.01 7.21 Aug 20, 2050 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,206.58 0.01 7.82 Feb 01, 2052 2.00
ALC ALCON AG Health Care Equity 4,197.88 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,186.20 0.01 1.32 Mar 01, 2054 6.50
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,176.01 0.01 7.73 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,173.10 0.01 7.80 Feb 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 4,165.46 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,163.61 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,158.25 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,156.36 0.01 3.64 Jun 01, 2053 5.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,153.45 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,140.21 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,134.92 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,132.18 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,109.00 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,097.02 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,087.94 0.01 7.67 Dec 01, 2050 2.00
CSGP COSTAR GROUP INC Real Estate Equity 4,083.46 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,075.93 0.01 6.99 Nov 20, 2051 2.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,063.92 0.01 7.57 Feb 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 4,058.07 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,049.93 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,047.41 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,042.81 0.01 7.20 Sep 01, 2050 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,020.25 0.01 7.82 Feb 01, 2052 2.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,012.61 0.01 6.55 Jul 01, 2050 3.00
PRU PRUDENTIAL PLC Financials Equity 4,001.17 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,998.41 0.01 7.29 Mar 01, 2052 2.50
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,995.14 0.01 3.80 Sep 01, 2054 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,994.26 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,991.42 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,989.80 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,988.95 0.01 3.36 Feb 01, 2036 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,965.44 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,962.39 0.01 7.68 Aug 01, 2051 2.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,959.95 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,958.75 0.01 6.64 Dec 01, 2052 3.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,957.89 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,950.18 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,948.97 0.01 0.00 nan 0.00
ENI ENI Energy Equity 3,943.21 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,940.22 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,929.75 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,922.35 0.01 3.27 Feb 01, 2055 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,920.90 0.01 6.16 Jun 01, 2049 3.50
S58 SATS LTD Industrials Equity 3,906.89 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,897.50 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,881.23 0.01 7.57 Mar 01, 2051 2.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,870.74 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,868.00 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,855.72 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,846.30 0.01 2.07 Nov 01, 2053 6.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,845.93 0.01 7.73 Apr 01, 2051 2.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,844.48 0.01 3.48 Apr 01, 2053 5.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,839.87 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,833.56 0.01 6.42 Oct 01, 2051 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,833.19 0.01 7.29 Jan 01, 2052 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 3,829.57 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,820.72 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,815.16 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,808.13 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,792.28 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,788.40 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,778.24 0.01 3.28 Jul 01, 2053 5.50
IFC INTACT FINANCIAL CORP Financials Equity 3,777.15 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,776.59 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,775.36 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,773.25 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,771.08 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,771.04 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,765.50 0.01 1.78 Oct 01, 2053 6.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,761.50 0.01 7.52 Jun 01, 2051 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,755.46 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,754.78 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,752.40 0.01 3.71 Dec 01, 2039 4.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,749.49 0.01 4.90 Nov 01, 2054 5.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,749.01 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,746.78 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,741.85 0.01 7.29 Jul 01, 2051 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,736.19 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,724.02 0.01 7.68 Jun 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,722.56 0.01 2.64 Mar 01, 2055 6.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,720.01 0.01 7.43 Jul 01, 2052 2.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,717.47 0.01 3.25 Oct 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,703.19 0.01 2.87 Aug 31, 2028 1.13
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,696.72 0.01 7.67 Jun 01, 2050 2.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,696.36 0.01 7.67 Aug 01, 2050 2.00
ALAB ASTERA LABS INC Information Technology Equity 3,695.08 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,695.08 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,692.72 0.01 2.89 Oct 20, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 3,688.22 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,686.59 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,685.22 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,679.85 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,673.81 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,673.43 0.01 3.79 Sep 20, 2053 5.00
CCO CAMECO CORP Energy Equity 3,664.30 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,650.48 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,643.62 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,641.56 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,635.60 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,635.38 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,634.70 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,629.03 0.01 7.26 Jan 01, 2052 2.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,610.84 0.01 4.15 Nov 01, 2054 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,610.11 0.01 2.70 Jan 01, 2055 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,600.39 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,595.19 0.01 4.92 May 01, 2055 5.00
EFX EQUIFAX INC Industrials Equity 3,589.41 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,585.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,578.21 0.01 5.64 Feb 29, 2032 4.13
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,571.90 0.01 4.89 Mar 20, 2053 4.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,561.96 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,558.98 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,556.25 0.01 2.75 Dec 20, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,552.97 0.01 3.88 Feb 01, 2053 5.50
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,546.42 0.01 2.29 Jun 01, 2054 6.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 3,546.11 0.01 3.14 Aug 17, 2030 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,538.05 0.01 8.10 Mar 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 3,536.41 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,527.50 0.01 7.73 Sep 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,526.30 0.01 17.26 May 15, 2043 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,517.67 0.01 3.79 Nov 20, 2053 5.00
RJF RAYMOND JAMES INC Financials Equity 3,500.21 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,500.15 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,498.74 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,493.78 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 3,489.60 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,487.83 0.01 7.43 Sep 01, 2050 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,482.01 0.01 6.55 Jan 01, 2049 3.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,473.27 0.01 3.06 Jan 20, 2053 5.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,468.91 0.01 5.52 Sep 01, 2052 4.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,465.63 0.01 6.47 Feb 20, 2047 3.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,460.90 0.01 7.67 Jul 01, 2050 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,459.23 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,458.35 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,447.46 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,445.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,445.28 0.01 10.19 Aug 15, 2039 4.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.97 0.01 3.50 Mar 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,435.79 0.01 7.26 Oct 01, 2051 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.06 0.01 4.68 Nov 01, 2052 5.00
EQT EQT CORP Energy Equity 3,423.35 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 3,411.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,401.32 0.01 16.62 May 15, 2051 2.38
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,397.94 0.01 1.65 Jun 20, 2054 6.50
8053 SUMITOMO CORP Industrials Equity 3,392.36 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,391.39 0.01 7.43 Apr 01, 2052 2.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,391.39 0.01 3.98 Jan 01, 2037 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,383.56 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,378.29 0.01 3.67 Feb 01, 2036 2.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,369.19 0.01 5.03 Apr 20, 2053 4.50
WKL WOLTERS KLUWER NV Industrials Equity 3,368.12 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.01 0.01 6.43 Jun 01, 2052 3.50
DXCM DEXCOM INC Health Care Equity 3,361.60 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,360.59 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.00 0.01 2.20 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,355.36 0.01 3.88 Sep 20, 2054 5.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,353.91 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,351.18 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,341.53 0.01 4.64 Oct 01, 2053 5.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,341.37 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,338.99 0.01 7.73 Dec 01, 2051 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.90 0.01 5.40 Jul 01, 2053 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,337.74 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,334.96 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,333.46 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,330.62 0.01 2.61 Sep 01, 2054 6.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,328.55 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,323.86 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,318.80 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,316.31 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,313.51 0.01 7.73 Jan 01, 2052 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,311.83 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,311.53 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,310.16 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,306.57 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 3,306.23 0.01 1.96 Jan 20, 2055 6.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,305.88 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,305.70 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,302.64 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,299.84 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,297.06 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,289.86 0.01 6.79 Nov 01, 2049 4.00
CBK COMMERZBANK AG Financials Equity 3,282.02 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,280.03 0.01 7.96 Nov 01, 2050 1.50
105560 KB FINANCIAL GROUP INC Financials Equity 3,254.68 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,248.37 0.01 3.51 Nov 01, 2053 5.50
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.45 0.01 7.32 Sep 01, 2052 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,228.36 0.01 4.89 Aug 20, 2052 4.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,227.13 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,224.36 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.62 0.01 3.51 Feb 01, 2053 5.50
K KINROSS GOLD CORP Materials Equity 3,222.39 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,215.98 0.01 7.34 Nov 01, 2050 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.98 0.01 3.61 Jun 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,204.34 0.01 7.28 Nov 20, 2051 2.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,203.97 0.01 7.69 Dec 01, 2051 2.00
DTE DTE ENERGY Utilities Equity 3,201.72 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,193.13 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,191.42 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,178.65 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,177.77 0.01 6.47 Jun 20, 2046 3.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,177.25 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.95 0.01 4.20 Jun 01, 2037 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,167.58 0.01 6.52 Aug 01, 2052 3.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,166.04 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,159.98 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,158.48 0.01 3.45 Dec 01, 2035 2.50
CLS CELESTICA INC Information Technology Equity 3,151.90 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,151.57 0.01 4.60 Nov 01, 2052 5.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,146.47 0.01 2.46 Jul 01, 2054 6.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,137.96 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,132.64 0.01 8.04 Oct 01, 2050 2.50
EME EMCOR GROUP INC Industrials Equity 3,128.98 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,122.92 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,113.20 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,109.35 0.01 6.94 Feb 20, 2047 3.00
ZS ZSCALER INC Information Technology Equity 3,109.08 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,108.71 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,106.44 0.01 7.29 Nov 01, 2051 2.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,087.52 0.01 5.85 May 01, 2053 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.24 0.01 6.82 Apr 20, 2052 3.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,078.89 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,075.14 0.01 7.43 Apr 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,072.96 0.01 1.63 Oct 01, 2053 6.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.96 0.01 7.73 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,068.59 0.01 7.44 Jul 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,067.91 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,063.13 0.01 7.73 Oct 01, 2052 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,062.42 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,061.05 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,057.62 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,057.44 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,054.19 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,052.15 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,042.95 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,042.75 0.01 3.25 Aug 01, 2053 5.50
HSY HERSHEY FOODS Consumer Staples Equity 3,038.41 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,036.35 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,028.93 0.01 6.79 Mar 01, 2050 3.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.11 0.01 3.41 Mar 01, 2037 3.00
SAND SANDVIK Industrials Equity 3,016.20 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,011.65 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,007.09 0.01 2.64 Aug 01, 2054 6.00
SAMPO SAMPO CLASS A Financials Equity 3,003.66 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,000.88 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.99 0.01 7.73 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,989.26 0.01 7.73 Jan 01, 2052 2.00
8267 AEON LTD Consumer Staples Equity 2,988.62 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,988.32 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,979.70 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,977.61 0.01 7.09 Jan 01, 2051 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,972.52 0.01 7.09 Nov 01, 2050 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,972.52 0.01 5.26 Jul 20, 2054 4.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,971.34 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,965.67 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,965.21 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,961.03 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,958.12 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,958.12 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,956.75 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,955.05 0.01 5.52 Oct 01, 2052 4.50
NTR NUTRIEN LTD Materials Equity 2,954.07 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.05 0.01 6.64 Jun 01, 2052 3.50
7751 CANON INC Information Technology Equity 2,948.22 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,948.22 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.13 0.01 3.27 Jun 01, 2054 5.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,947.02 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.13 0.01 7.73 Oct 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 2,942.89 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,942.31 0.01 5.29 Sep 22, 2025 4.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,941.25 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,936.53 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,936.30 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,931.76 0.01 3.72 Nov 01, 2054 5.50
INSM INSMED INC Health Care Equity 2,929.30 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,927.25 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,923.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,921.92 0.01 2.33 Jan 31, 2028 0.75
6762 TDK CORP Information Technology Equity 2,920.63 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,920.07 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,918.29 0.01 7.29 Dec 01, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,910.78 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.38 0.01 6.69 Oct 01, 2050 3.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,906.66 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,905.29 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.92 0.01 5.92 Jun 01, 2052 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,898.43 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,895.37 0.01 4.03 May 01, 2037 2.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,892.45 0.01 7.73 Feb 01, 2052 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,891.36 0.01 5.73 Jul 01, 2044 3.00
6954 FANUC CORP Industrials Equity 2,890.54 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,876.33 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,869.16 0.01 7.73 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.43 0.01 7.61 Nov 01, 2051 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.88 0.01 7.36 Jan 01, 2054 2.50
TRI THOMSON REUTERS CORP Industrials Equity 2,855.43 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,854.24 0.01 7.29 Sep 01, 2051 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,851.70 0.01 7.45 Dec 01, 2050 2.00
RWE RWE AG Utilities Equity 2,840.94 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,839.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,839.24 0.01 14.87 Aug 15, 2047 2.75
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,838.59 0.01 5.63 Jan 01, 2054 4.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.50 0.01 5.93 Mar 01, 2055 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.14 0.01 7.29 Feb 01, 2047 2.50
PRY PRYSMIAN Industrials Equity 2,836.48 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.68 0.01 7.06 May 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.32 0.01 6.06 Dec 01, 2054 4.50
PPG PPG INDUSTRIES INC Materials Equity 2,829.81 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,829.12 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,829.12 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,827.55 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,826.17 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,825.59 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,821.13 0.01 7.29 Sep 01, 2052 2.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,819.67 0.01 3.98 Jun 01, 2036 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,816.77 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.94 0.01 8.03 Jul 01, 2051 1.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,811.28 0.01 15.08 Feb 15, 2041 0.00
HUBS HUBSPOT INC Information Technology Equity 2,809.91 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,806.93 0.01 0.67 Mar 20, 2055 6.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,802.77 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,794.13 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 2,792.75 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,792.38 0.01 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,790.92 0.01 7.59 Mar 01, 2051 2.00
GEBN GEBERIT AG Industrials Equity 2,780.48 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,776.29 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,776.01 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,767.99 0.01 4.20 Apr 01, 2037 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,765.08 0.01 7.68 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,764.72 0.01 6.93 Aug 01, 2050 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.99 0.01 7.73 Oct 01, 2052 2.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,763.20 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.53 0.01 7.29 Jul 01, 2052 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,757.07 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.71 0.01 2.53 Jul 01, 2053 6.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.89 0.01 7.43 Jul 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.25 0.01 6.27 Aug 01, 2050 3.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,746.16 0.01 7.73 May 01, 2051 2.00
RF REGIONS FINANCIAL CORP Financials Equity 2,744.04 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,737.86 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,735.11 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,728.69 0.01 5.53 Jul 01, 2052 4.50
IP INTERNATIONAL PAPER Materials Equity 2,724.14 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,722.76 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,719.96 0.01 3.27 Oct 01, 2054 5.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,719.74 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,719.18 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.86 0.01 4.32 Dec 01, 2039 3.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,715.45 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.77 0.01 6.20 Aug 01, 2053 3.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.40 0.01 6.20 Sep 01, 2052 3.50
VRSN VERISIGN INC Information Technology Equity 2,709.04 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,706.79 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,704.41 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,704.13 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,703.55 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,702.86 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,695.50 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,694.12 0.01 1.08 Nov 01, 2053 6.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,691.83 0.01 9.73 Aug 15, 2035 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,685.71 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,685.38 0.01 7.29 Jul 01, 2051 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 2,684.48 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.74 0.01 5.26 Oct 20, 2054 4.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.29 0.01 7.29 Feb 01, 2052 2.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.20 0.01 4.05 Apr 01, 2055 5.50
NVR NVR INC Consumer Discretionary Equity 2,671.30 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,669.73 0.01 7.43 May 01, 2050 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.00 0.01 7.02 Dec 01, 2051 2.50
HUBB HUBBELL INC Industrials Equity 2,664.44 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,663.18 0.01 6.82 Mar 20, 2052 3.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.91 0.01 7.67 Jul 01, 2051 2.00
DNB DNB BANK Financials Equity 2,659.27 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,658.72 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.54 0.01 3.51 Jul 01, 2053 5.50
DTM DT MIDSTREAM INC Energy Equity 2,654.08 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,652.59 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,651.19 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,651.19 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.63 0.01 4.32 Mar 01, 2037 1.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.35 0.01 7.82 Mar 01, 2052 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,643.85 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,639.89 0.01 7.16 Oct 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,639.16 0.01 2.53 Oct 01, 2053 6.00
4543 TERUMO CORP Health Care Equity 2,638.10 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,636.30 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.25 0.01 7.29 Jan 01, 2054 2.50
DOV DOVER CORP Industrials Equity 2,635.62 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,633.92 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,632.52 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,623.95 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,622.58 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,621.21 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,620.24 0.01 6.89 Feb 01, 2051 2.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,618.97 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.79 0.01 6.53 Jul 01, 2050 3.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,618.06 0.01 2.75 Aug 20, 2054 5.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,612.29 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.23 0.01 3.44 Mar 01, 2037 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,611.87 0.01 6.94 Jan 20, 2048 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.95 0.01 5.46 Sep 01, 2053 4.50
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.23 0.01 6.42 Jan 01, 2051 3.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,598.41 0.01 6.33 Feb 01, 2047 3.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,597.88 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,593.08 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,591.13 0.01 5.04 Sep 01, 2054 5.50
SW SMURFIT WESTROCK PLC Materials Equity 2,591.02 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.67 0.01 6.43 Sep 01, 2050 3.50
JBL JABIL INC Information Technology Equity 2,576.61 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,576.24 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.84 0.01 7.52 Jun 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.02 0.01 7.29 Sep 01, 2052 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,573.18 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,570.07 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,568.37 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,566.77 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,565.63 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,565.37 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,563.83 0.01 7.89 Feb 01, 2051 2.00
POW POWER CORPORATION OF CANADA Financials Equity 2,553.67 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.55 0.01 2.61 Jan 01, 2053 6.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,551.46 0.01 3.27 Mar 01, 2054 5.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,549.64 0.01 7.52 Apr 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,543.09 0.01 6.60 Dec 20, 2049 3.00
FTS FORTIS INC Utilities Equity 2,541.69 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,541.06 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.81 0.01 6.29 Sep 01, 2048 3.00
BXB BRAMBLES LTD Industrials Equity 2,532.50 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,528.17 0.01 7.84 Oct 14, 2025 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,526.96 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.98 0.01 7.67 Feb 01, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,525.23 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,522.46 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,522.40 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.53 0.01 1.32 Mar 01, 2054 6.50
035420 NAVER CORP Communication Equity 2,518.30 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,518.28 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,508.68 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,508.68 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,507.30 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.97 0.01 6.82 Jun 20, 2052 3.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,503.42 0.01 2.89 Apr 01, 2055 6.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,502.68 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,495.99 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,495.99 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,494.03 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,491.14 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,485.13 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,484.57 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,482.31 0.01 1.78 Oct 01, 2053 6.50
K KELLANOVA Consumer Staples Equity 2,481.23 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,479.28 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,477.78 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,477.73 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,477.33 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,475.74 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.40 0.01 7.73 Aug 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 2,475.10 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,472.12 0.01 4.65 Oct 01, 2053 5.00
CAP CAPGEMINI Information Technology Equity 2,469.52 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,468.97 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,468.41 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.67 0.01 5.30 Jul 01, 2047 3.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,465.71 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.57 0.01 6.19 Aug 01, 2052 4.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,464.85 0.01 6.55 Dec 01, 2046 3.00
NTRA NATERA INC Health Care Equity 2,459.96 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,458.66 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,457.26 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,455.84 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,454.20 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.65 0.01 7.73 Jul 01, 2051 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,450.23 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,449.74 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.20 0.01 6.51 Jun 20, 2051 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.83 0.01 2.09 Apr 01, 2053 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,440.46 0.01 3.27 Oct 01, 2054 5.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,438.64 0.01 6.60 Feb 20, 2050 3.00
7182 JAPAN POST BANK LTD Financials Equity 2,437.48 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,436.63 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,435.25 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.00 0.01 7.29 Sep 01, 2051 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,434.42 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,434.17 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,432.51 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,431.14 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,430.52 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,430.45 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.45 0.01 3.67 Mar 01, 2055 6.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,421.60 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,420.84 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,419.09 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,418.99 0.01 7.21 Jan 20, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 2,413.98 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,409.62 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,409.17 0.01 7.73 Oct 01, 2051 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,404.93 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.62 0.01 7.32 Oct 01, 2050 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,402.10 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,397.51 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,386.97 0.01 7.49 Oct 14, 2025 2.50
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,383.33 0.01 3.98 Feb 01, 2037 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,382.87 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,380.36 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,379.52 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,377.61 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,376.93 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,375.35 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.13 0.01 7.47 Aug 01, 2050 3.00
CPAY CORPAY INC Financials Equity 2,366.64 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,364.40 0.01 7.09 Nov 01, 2050 2.50
FSR FIRSTRAND LTD Financials Equity 2,363.32 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.40 0.01 3.93 Mar 01, 2036 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.67 0.01 6.22 Jul 01, 2050 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,357.72 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,357.03 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,351.94 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,350.83 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,350.27 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,349.43 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,348.11 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.84 0.01 7.46 Feb 01, 2055 3.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,339.66 0.01 3.64 Apr 01, 2054 5.50
PINS PINTEREST INC CLASS A Communication Equity 2,336.44 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,335.78 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,330.56 0.01 3.97 Mar 01, 2037 2.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,326.92 0.01 5.13 May 01, 2048 3.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,325.83 0.01 7.73 Feb 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,325.75 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,325.10 0.01 7.61 Nov 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,324.95 0.01 4.04 Apr 15, 2030 3.88
JPY JPY CASH Cash and/or Derivatives Cash 2,324.90 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,321.82 0.01 7.73 Sep 01, 2051 2.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,314.91 0.01 5.91 Nov 20, 2047 4.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.55 0.01 4.49 Nov 01, 2053 5.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,312.88 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.36 0.01 6.45 Jun 01, 2052 3.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,310.37 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,309.24 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,309.03 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,308.31 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,307.04 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.18 0.01 7.25 Dec 01, 2050 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,304.36 0.01 6.51 Sep 20, 2051 3.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,303.26 0.01 7.21 Dec 01, 2046 3.00
FSLR FIRST SOLAR INC Information Technology Equity 2,302.13 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,301.26 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.08 0.01 3.51 Jan 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,293.82 0.01 0.90 Aug 15, 2026 4.38
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,289.81 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,289.10 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,287.73 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,287.04 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,285.64 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,282.28 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.25 0.01 3.98 Feb 01, 2037 2.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,278.80 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,278.80 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,276.70 0.01 3.79 Apr 20, 2053 5.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,274.51 0.01 6.35 Oct 20, 2052 3.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,266.59 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,265.21 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.05 0.01 7.73 Dec 01, 2051 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.87 0.01 7.73 Feb 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,257.05 0.01 4.21 Oct 16, 2025 1.50
TEF TELEFONICA SA Communication Equity 2,253.86 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,253.77 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,253.31 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.50 0.01 7.09 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.50 0.01 7.26 Jul 01, 2051 2.50
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,248.68 0.01 3.98 Jan 01, 2037 2.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.31 0.01 6.19 Aug 01, 2052 4.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.95 0.01 7.73 May 01, 2052 2.00
KER KERING SA Consumer Discretionary Equity 2,243.27 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,242.44 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,237.14 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,236.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,236.14 0.01 0.91 Aug 15, 2026 1.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.94 0.01 7.20 Nov 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,232.30 0.01 6.47 Jan 20, 2050 3.50
FMG FORTESCUE LTD Materials Equity 2,230.74 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,220.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,219.48 0.01 0.95 Aug 31, 2026 0.75
5401 NIPPON STEEL CORP Materials Equity 2,217.64 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,216.36 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,213.01 0.01 7.73 Jan 01, 2052 2.00
COL COLES GROUP LTD Consumer Staples Equity 2,210.12 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,208.45 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,208.28 0.01 0.67 Mar 20, 2053 6.50
REP REPSOL SA Energy Equity 2,207.33 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,207.19 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.01 0.01 1.55 Sep 01, 2055 6.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.28 0.01 6.16 Jun 20, 2053 3.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.27 0.01 5.81 Dec 01, 2052 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,197.36 0.01 7.73 Feb 01, 2051 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.54 0.01 6.79 Mar 01, 2051 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,195.20 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,189.60 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,185.60 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,183.53 0.01 4.49 Jun 01, 2053 5.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,183.43 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,180.86 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,176.56 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,174.44 0.01 5.04 Oct 01, 2054 5.00
ENAV ENAV SPA Industrials Equity 2,174.25 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,173.62 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,166.96 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.43 0.01 7.28 Aug 20, 2051 2.00
NI NISOURCE INC Utilities Equity 2,165.59 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,161.91 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.15 0.01 3.67 Dec 01, 2035 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.60 0.01 3.75 Oct 01, 2054 5.50
QBE QBE INSURANCE GROUP LTD Financials Equity 2,154.95 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.05 0.01 0.67 Jun 20, 2055 6.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,143.52 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,142.94 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,141.32 0.01 5.91 Jul 20, 2047 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,140.34 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,137.45 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,136.24 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,136.08 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.04 0.01 7.05 May 01, 2052 2.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.31 0.01 6.51 Dec 20, 2051 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,132.58 0.01 7.36 Oct 01, 2051 2.00
7936 ASICS CORP Consumer Discretionary Equity 2,130.99 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,130.71 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,130.59 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,129.90 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,127.64 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,124.58 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.30 0.01 5.26 Dec 20, 2054 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,118.76 0.01 3.80 May 01, 2036 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,116.87 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,116.18 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,115.38 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,112.60 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.02 0.01 7.32 Mar 01, 2050 2.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.29 0.01 6.42 Jul 01, 2049 3.50
ACA CREDIT AGRICOLE SA Financials Equity 2,104.79 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,102.46 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,102.38 0.01 3.98 Aug 01, 2036 2.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,101.29 0.01 7.21 Nov 20, 2050 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.20 0.01 1.63 Nov 01, 2053 6.50
EQNR EQUINOR Energy Equity 2,098.94 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,092.92 0.01 7.29 Aug 01, 2051 2.50
068270 CELLTRION INC Health Care Equity 2,090.93 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,088.63 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,088.05 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,086.68 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,086.00 0.01 5.26 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.54 0.01 6.68 Jan 01, 2048 3.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.54 0.01 2.20 Aug 01, 2055 6.50
GBP GBP CASH Cash and/or Derivatives Cash 2,078.27 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.63 0.01 2.64 Oct 01, 2054 6.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.27 0.01 7.30 Aug 01, 2051 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,073.63 0.01 3.98 Feb 01, 2036 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,072.95 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,070.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,069.07 0.01 12.20 Feb 01, 2046 4.90
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.53 0.01 7.43 May 01, 2051 2.50
857 PETROCHINA LTD H Energy Equity 2,067.71 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,066.09 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.99 0.01 7.09 Oct 01, 2050 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,065.40 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,064.03 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,063.34 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,061.62 0.01 7.44 Oct 01, 2051 2.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.89 0.01 4.60 Sep 01, 2052 5.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.44 0.01 5.33 Sep 01, 2050 4.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,057.98 0.01 3.25 Nov 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.16 0.01 3.27 Mar 01, 2055 5.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.43 0.01 6.51 Jan 01, 2051 3.50
TLN TALEN ENERGY CORP Utilities Equity 2,053.05 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,051.68 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,051.07 0.01 3.59 Nov 01, 2054 5.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,049.62 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,046.56 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,044.52 0.01 6.94 Aug 20, 2046 3.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.79 0.01 2.90 Nov 01, 2044 5.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,043.67 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,043.22 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,040.43 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,039.49 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,039.39 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,038.64 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,038.64 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,036.58 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.96 0.01 7.29 Apr 01, 2052 2.50
TER TERADYNE INC Information Technology Equity 2,033.15 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,032.47 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.05 0.01 4.52 Aug 01, 2054 5.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,030.68 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,030.41 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,028.73 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.68 0.01 2.29 Oct 01, 2054 6.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.14 0.01 6.94 Dec 20, 2046 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,019.81 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,015.04 0.01 2.76 Sep 01, 2054 6.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,014.66 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.58 0.01 7.73 Jan 01, 2052 2.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.85 0.01 7.34 Oct 01, 2050 2.50
1211 SAUDI ARABIAN MINING Materials Equity 2,011.77 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,011.40 0.01 6.00 Feb 01, 2046 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,008.49 0.01 2.53 Apr 01, 2054 6.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.76 0.01 5.90 Oct 01, 2052 4.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,005.94 0.01 6.99 Oct 20, 2051 2.50
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.58 0.01 7.43 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,004.48 0.01 6.93 Jun 01, 2055 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.03 0.01 6.56 Aug 01, 2052 3.00
J JACOBS SOLUTIONS INC Industrials Equity 2,002.27 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,001.59 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,999.47 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,997.21 0.01 5.26 Apr 20, 2054 4.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,993.62 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,993.35 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,992.11 0.01 6.94 Aug 20, 2044 3.00
CLNX CELLNEX TELECOM SA Communication Equity 1,991.95 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,989.92 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.02 0.01 4.21 Jul 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.65 0.01 6.97 Nov 01, 2051 2.50
DOW DOW INC Materials Equity 1,986.49 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,985.81 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,982.47 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.28 0.01 7.43 Oct 01, 2050 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.91 0.01 7.34 Aug 01, 2050 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,972.77 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,970.02 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,969.94 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.64 0.01 1.58 Apr 01, 2055 6.50
FTAI FTAI AVIATION LTD Industrials Equity 1,965.91 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,964.45 0.01 3.95 Jun 20, 2055 5.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,958.99 0.01 6.22 Sep 01, 2047 3.50
CG CARLYLE GROUP INC Financials Equity 1,958.36 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,957.68 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.35 0.01 7.38 Apr 01, 2052 2.50
XRO XERO LTD Information Technology Equity 1,952.10 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,946.69 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.26 0.01 6.44 May 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,945.90 0.01 2.15 Dec 20, 2028 3.42
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,945.89 0.01 3.84 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,945.53 0.01 3.98 Feb 01, 2036 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,943.47 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,942.25 0.01 6.13 Aug 01, 2052 4.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,941.53 0.01 7.82 May 01, 2052 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.07 0.01 2.49 May 01, 2054 6.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,939.29 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,937.52 0.01 7.25 Nov 01, 2050 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 1,936.78 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,932.79 0.01 2.82 Feb 01, 2054 6.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,931.21 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,926.79 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,926.19 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,925.08 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,924.21 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,922.24 0.01 4.89 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.87 0.01 6.34 May 01, 2052 3.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.42 0.01 4.71 Dec 01, 2054 5.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,918.23 0.01 7.73 Nov 01, 2051 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,917.87 0.01 6.47 Sep 20, 2047 3.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.14 0.01 7.43 Dec 01, 2051 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,916.63 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,915.69 0.01 3.95 May 20, 2055 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.96 0.01 7.21 Dec 01, 2051 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,913.89 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,911.70 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.14 0.01 6.10 Dec 01, 2050 3.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,909.14 0.01 6.47 Jan 20, 2047 3.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,908.41 0.01 2.48 Nov 01, 2053 6.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,906.90 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,904.74 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,904.15 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.86 0.01 5.03 May 20, 2053 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.31 0.01 6.14 Jan 01, 2052 3.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,898.58 0.01 4.01 Jul 01, 2055 5.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,898.33 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,898.33 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,897.85 0.01 4.20 Mar 01, 2037 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,897.49 0.01 2.53 Aug 01, 2053 6.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.49 0.01 0.67 May 20, 2053 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,897.21 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,896.98 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.67 0.01 6.38 Dec 01, 2053 4.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.31 0.01 5.52 Sep 01, 2052 4.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,894.93 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,894.18 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,893.17 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,891.80 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,889.74 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.76 0.01 1.80 Apr 01, 2053 6.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,885.83 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.93 0.01 3.88 Nov 01, 2037 3.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.93 0.01 3.75 May 01, 2036 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,882.21 0.01 5.52 Oct 01, 2052 4.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,881.99 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.11 0.01 7.16 Jul 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 1,880.13 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,879.80 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.66 0.01 7.73 Jun 01, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,879.45 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,879.45 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,879.10 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.48 0.01 1.65 Jul 01, 2055 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.38 0.01 2.49 Jul 01, 2054 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,876.38 0.01 3.67 Mar 01, 2036 2.00
L LOEWS CORP Financials Equity 1,876.02 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.02 0.01 7.67 Oct 01, 2050 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.93 0.01 3.80 May 01, 2036 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,871.29 0.01 7.16 Nov 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.01 0.01 3.52 Jun 01, 2053 5.50
6988 NITTO DENKO CORP Materials Equity 1,866.84 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,865.81 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,865.17 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,864.54 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.28 0.01 3.51 Jan 01, 2053 5.50
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,862.92 0.01 6.64 Aug 01, 2052 3.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,861.61 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,861.61 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,861.54 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,861.27 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,856.80 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.73 0.01 2.75 Jan 01, 2053 6.00
7013 IHI CORP Industrials Equity 1,853.75 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,853.19 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.00 0.01 6.92 Jul 01, 2051 3.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,845.81 0.01 7.16 Feb 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,845.09 0.01 6.05 Dec 01, 2054 4.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,844.82 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,843.77 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,842.17 0.01 7.52 Nov 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.45 0.01 6.13 Nov 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.99 0.01 6.60 Oct 20, 2049 3.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.44 0.01 7.73 Apr 01, 2051 2.00
CPI CAPITEC LTD Financials Equity 1,836.34 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,835.36 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,834.17 0.01 6.21 Aug 01, 2052 4.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,833.68 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,832.76 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.71 0.01 4.60 Nov 01, 2052 5.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.62 0.01 3.17 Feb 01, 2053 6.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.53 0.01 1.42 Dec 01, 2053 6.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.16 0.01 7.67 Jan 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.61 0.01 1.62 Jul 01, 2054 6.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.16 0.01 7.67 May 01, 2050 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,821.67 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,819.75 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,818.52 0.01 3.72 Sep 01, 2053 5.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,816.70 0.01 6.52 Feb 01, 2047 3.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,815.57 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.52 0.01 3.80 Nov 01, 2036 2.00
MT ARCELORMITTAL SA Materials Equity 1,814.18 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,814.15 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,813.57 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,812.79 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.79 0.01 3.83 Feb 01, 2037 2.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.06 0.01 6.30 Jul 01, 2046 3.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.33 0.01 7.73 Sep 01, 2051 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.60 0.01 7.29 Oct 01, 2051 2.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.24 0.01 6.18 Oct 01, 2052 4.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,806.87 0.01 2.07 Mar 01, 2054 6.00
ROL ROLLINS INC Industrials Equity 1,806.71 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.42 0.01 7.43 Oct 01, 2050 2.50
RPM RPM INTERNATIONAL INC Materials Equity 1,801.22 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.05 0.01 1.49 Jan 01, 2055 6.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,798.50 0.01 6.94 Aug 20, 2045 3.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,796.42 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,795.51 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,795.23 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.86 0.01 6.51 Nov 20, 2051 3.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,791.62 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,788.27 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,787.50 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,786.42 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,776.52 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,775.17 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,774.33 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,774.12 0.01 3.88 Nov 01, 2036 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,774.12 0.01 3.37 Oct 16, 2025 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,772.40 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,771.21 0.01 2.19 May 01, 2055 6.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,767.93 0.01 7.02 Jan 01, 2052 2.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,767.60 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.39 0.01 6.24 Mar 01, 2048 3.00
KEY KEYERA CORP Energy Equity 1,764.33 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,764.30 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,763.93 0.01 6.42 Jan 01, 2048 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,763.48 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.84 0.01 3.75 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.38 0.01 7.00 Aug 20, 2052 2.50
ABN ABN AMRO BANK NV Financials Equity 1,758.45 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,755.94 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,754.47 0.01 7.09 Oct 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,753.41 0.01 3.79 Nov 21, 2029 3.20
INF INFORMA PLC Communication Equity 1,752.32 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,749.82 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.37 0.01 3.01 Feb 01, 2055 6.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.83 0.01 6.69 Nov 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.10 0.01 2.73 Sep 01, 2053 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.01 0.01 7.21 Feb 01, 2052 2.50
EAND EMIRATES TELECOM Communication Equity 1,743.77 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,742.10 0.01 7.73 Dec 01, 2051 2.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.00 0.01 6.44 Jan 01, 2052 3.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.00 0.01 3.27 May 01, 2054 5.50
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.64 0.01 2.49 Sep 01, 2054 6.00
MAS MASCO CORP Industrials Equity 1,740.15 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.91 0.01 2.64 Aug 01, 2054 6.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,739.15 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.55 0.01 2.46 Jul 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.73 0.01 7.21 Dec 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,732.68 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,726.43 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.08 0.01 7.33 Dec 01, 2051 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,725.74 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,725.30 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,724.37 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.26 0.01 4.71 Nov 01, 2054 5.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.17 0.01 7.73 Feb 01, 2052 2.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,721.35 0.01 3.71 Nov 01, 2039 4.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.90 0.01 6.99 Oct 20, 2053 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.53 0.01 5.91 Jun 20, 2047 4.00
BPE BPER BANCA Financials Equity 1,718.89 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,717.71 0.01 2.14 Oct 20, 2053 6.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,716.39 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,715.39 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.17 0.01 7.30 Jul 01, 2051 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,714.76 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,714.76 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,713.50 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,711.36 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,710.72 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,710.25 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.34 0.01 3.71 Nov 01, 2039 4.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.62 0.01 7.44 Oct 01, 2051 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,708.18 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,701.82 0.01 12.19 Mar 25, 2048 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,700.10 0.01 5.65 Jul 22, 2033 5.01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,699.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,699.85 0.01 6.55 Jan 23, 2035 5.47
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.52 0.01 6.89 Aug 01, 2051 2.50
SBIN STATE BANK OF INDIA Financials Equity 1,699.17 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.70 0.01 7.05 Aug 01, 2052 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,695.35 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,692.42 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.06 0.01 3.78 Jan 01, 2053 5.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,689.63 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,689.57 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,689.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,688.78 0.01 6.04 Apr 25, 2034 5.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,688.65 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,684.57 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,682.06 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,681.83 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,681.14 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.68 0.01 7.10 May 01, 2052 2.50
ALLE ALLEGION PLC Industrials Equity 1,677.02 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.86 0.01 6.97 Jun 01, 2051 2.50
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.77 0.01 1.58 Aug 01, 2054 6.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,673.86 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,673.19 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,673.00 0.01 2.23 Mar 25, 2028 4.30
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,672.95 0.01 4.04 Jun 01, 2036 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.50 0.01 3.90 Mar 01, 2055 6.00
9735 SECOM LTD Industrials Equity 1,670.96 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.40 0.01 7.21 Dec 01, 2051 2.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.31 0.01 1.63 Dec 01, 2053 6.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.76 0.01 7.47 Apr 01, 2051 3.00
MRK MERCK Health Care Equity 1,666.50 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.04 0.01 5.81 Feb 01, 2053 4.00
XPO XPO INC Industrials Equity 1,665.36 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,664.84 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,664.67 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,664.30 0.01 6.25 May 19, 2033 4.75
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.22 0.01 7.82 Apr 01, 2052 2.00
EG EVEREST GROUP LTD Financials Equity 1,662.61 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,660.65 0.01 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 1,660.21 0.01 1.11 Mar 20, 2055 6.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,659.49 0.01 2.73 Aug 01, 2053 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.76 0.01 5.84 Jan 20, 2050 4.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,657.31 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,656.06 0.01 7.39 Mar 01, 2035 5.20
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,654.67 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,651.84 0.01 7.29 Dec 01, 2051 2.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.84 0.01 5.91 Apr 20, 2047 4.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.48 0.01 2.19 Mar 01, 2055 6.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.12 0.01 1.42 Nov 01, 2053 6.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.66 0.01 6.88 Apr 01, 2051 3.00
BBY BEST BUY INC Consumer Discretionary Equity 1,648.89 0.01 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.48 0.01 7.02 Apr 01, 2052 2.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,645.29 0.01 3.45 Oct 01, 2035 2.00
TXT TEXTRON INC Industrials Equity 1,643.40 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.11 0.01 5.91 Feb 20, 2048 4.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,639.07 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.29 0.01 7.43 Nov 01, 2050 2.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.92 0.01 4.60 May 01, 2053 5.00
DT DYNATRACE INC Information Technology Equity 1,636.54 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,631.12 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,629.71 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.55 0.01 2.75 Apr 20, 2054 5.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.82 0.01 3.99 Sep 20, 2052 5.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,626.93 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,626.01 0.01 3.51 Oct 01, 2053 5.50
BALL BALL CORP Materials Equity 1,625.56 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,624.97 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,623.82 0.01 2.46 Oct 01, 2054 6.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.09 0.01 3.66 Jul 01, 2038 3.50
HOLX HOLOGIC INC Health Care Equity 1,615.95 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.45 0.01 5.52 Jun 01, 2052 4.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,615.27 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,614.96 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,613.56 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.54 0.01 5.52 Feb 01, 2053 4.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.18 0.01 8.30 Mar 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,610.99 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,609.63 0.01 3.85 Jul 20, 2053 5.50
ITT ITT INC Industrials Equity 1,608.41 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,606.35 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.26 0.01 5.81 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,604.90 0.01 7.28 Apr 20, 2051 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,603.82 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,603.60 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,602.71 0.01 2.75 May 20, 2054 5.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.99 0.01 3.48 Mar 01, 2053 5.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,600.17 0.01 3.98 Jul 01, 2036 2.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.71 0.01 3.75 Apr 01, 2037 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,598.11 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.53 0.01 6.56 Nov 01, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.80 0.01 1.06 Dec 01, 2053 6.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.44 0.01 7.73 Jul 01, 2051 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,594.68 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,593.50 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,591.80 0.01 2.39 Aug 01, 2053 6.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,591.48 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.34 0.01 7.45 Oct 01, 2050 2.00
1605 INPEX CORP Energy Equity 1,584.31 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,583.70 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,583.47 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.61 0.01 5.52 Jan 01, 2053 4.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,580.27 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.42 0.01 6.43 Apr 01, 2052 3.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.24 0.01 3.64 Feb 01, 2053 5.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.51 0.01 4.60 Nov 01, 2052 5.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.15 0.01 7.69 Mar 01, 2051 2.00
6594 NIDEC CORP Industrials Equity 1,575.95 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,574.78 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,574.56 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.24 0.01 2.10 Apr 01, 2055 6.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,572.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,571.35 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,570.69 0.01 4.20 Jun 01, 2037 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,569.26 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.51 0.01 5.42 Dec 01, 2052 4.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.14 0.01 6.89 Oct 01, 2050 3.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,567.42 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,567.31 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,566.74 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,566.69 0.01 3.64 Jan 01, 2036 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,565.96 0.01 3.98 May 01, 2036 2.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,565.23 0.01 6.05 May 01, 2051 4.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.87 0.01 2.22 Apr 01, 2054 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,564.49 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,562.02 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,561.74 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.23 0.01 8.10 Dec 01, 2051 2.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.86 0.01 4.60 Feb 01, 2053 5.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,560.34 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.14 0.01 7.73 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.14 0.01 6.21 Mar 01, 2053 4.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,560.07 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,558.32 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.59 0.01 1.98 Jul 01, 2053 6.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,556.26 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,556.21 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,556.13 0.01 7.67 Nov 01, 2050 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,555.89 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,554.88 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,554.16 0.01 3.96 Mar 01, 2030 4.80
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,552.49 0.01 3.25 May 01, 2053 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,552.14 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,552.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,551.76 0.01 8.02 Oct 14, 2025 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,548.26 0.01 6.13 Jun 01, 2034 5.35
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,545.28 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,542.67 0.01 5.80 Oct 01, 2049 4.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.30 0.01 6.60 Sep 20, 2049 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,541.12 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,540.01 0.01 5.69 Jul 25, 2033 4.90
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.03 0.01 5.97 Jun 01, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 1,539.01 0.01 3.93 May 01, 2030 5.15
KRZ KERRY GROUP PLC Consumer Staples Equity 1,536.38 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,534.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,532.14 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.11 0.01 2.07 Jan 01, 2054 6.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.39 0.01 7.67 Sep 01, 2050 2.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,530.21 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.47 0.01 5.15 Nov 01, 2049 4.50
005490 POSCO Materials Equity 1,527.32 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,527.19 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,524.68 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.11 0.01 2.05 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,523.78 0.01 5.70 Jul 25, 2033 4.91
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.38 0.01 6.60 Jan 20, 2050 3.00
HEI HEICO CORP Industrials Equity 1,521.95 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.20 0.01 2.48 Feb 01, 2055 6.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.20 0.01 7.96 Jan 01, 2051 1.50
035720 KAKAO CORP Communication Equity 1,519.69 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,519.38 0.01 6.72 May 01, 2052 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,517.14 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,516.35 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.55 0.01 5.47 Feb 01, 2047 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,512.72 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,512.64 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.09 0.01 7.32 Dec 01, 2050 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,507.73 0.01 4.21 Jun 01, 2036 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,507.65 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.27 0.01 6.05 Jan 01, 2050 4.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,505.45 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.45 0.01 6.89 Jul 01, 2051 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,503.28 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.54 0.01 7.29 Mar 01, 2052 2.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.45 0.01 6.99 Mar 20, 2051 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,496.82 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,496.81 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,496.56 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,495.87 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,493.31 0.01 6.23 Jul 25, 2034 5.56
WSO WATSCO INC Industrials Equity 1,492.44 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,491.76 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,490.99 0.01 1.78 Sep 01, 2053 6.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.26 0.01 5.37 Apr 01, 2050 4.50
COO COOPER INC Health Care Equity 1,489.70 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,488.18 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.71 0.01 7.00 Sep 20, 2052 2.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.99 0.01 1.36 May 01, 2054 6.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.89 0.01 7.73 Apr 01, 2052 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.89 0.01 4.49 Feb 01, 2054 5.00
ENX EURONEXT NV Financials Equity 1,485.39 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,484.80 0.01 6.94 Sep 20, 2046 3.00
TATASTEEL TATA STEEL LTD Materials Equity 1,482.02 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,480.86 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,480.09 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,479.54 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,479.40 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,478.25 0.01 3.96 Mar 01, 2036 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,478.25 0.01 3.98 Jan 01, 2037 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.80 0.01 6.60 Jul 20, 2049 3.00
ENTG ENTEGRIS INC Information Technology Equity 1,476.66 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,474.25 0.01 5.73 Oct 01, 2044 3.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.52 0.01 1.94 Jan 01, 2055 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.52 0.01 7.73 Sep 01, 2051 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.16 0.01 5.80 Nov 20, 2053 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,472.54 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,471.29 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,469.11 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.06 0.01 4.11 Feb 01, 2037 1.50
ITC ITC LTD Consumer Staples Equity 1,466.65 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.61 0.01 7.67 Oct 01, 2050 2.00
CPU COMPUTERSHARE LTD Industrials Equity 1,466.17 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,465.72 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,464.80 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,464.31 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,464.06 0.01 7.38 Mar 01, 2052 2.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.15 0.01 6.97 Apr 01, 2052 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,460.87 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.96 0.01 6.97 Jul 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,458.13 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,457.25 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,456.05 0.01 6.30 Jul 01, 2046 3.00
COH COCHLEAR LTD Health Care Equity 1,455.58 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,455.09 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,454.46 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,454.28 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,453.70 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.14 0.01 3.51 Feb 01, 2053 5.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,451.69 0.01 2.18 Feb 01, 2053 6.00
ALFA ALFA LAVAL Industrials Equity 1,451.40 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.32 0.01 3.56 May 01, 2053 5.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,450.30 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,449.87 0.01 4.67 Sep 01, 2052 5.00
AVY AVERY DENNISON CORP Materials Equity 1,449.21 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,449.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,449.10 0.01 2.77 Aug 15, 2028 2.88
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.77 0.01 7.73 May 01, 2051 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,447.68 0.01 7.21 Apr 01, 2045 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,447.68 0.01 3.67 Jul 01, 2035 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.32 0.01 1.78 Nov 01, 2053 6.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.23 0.01 2.89 May 20, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,445.91 0.01 2.63 Jul 25, 2029 5.57
APG API GROUP CORP Industrials Equity 1,445.78 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,445.78 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,444.99 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,444.99 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.68 0.01 6.59 Nov 01, 2050 3.00
7270 SUBARU CORP Consumer Discretionary Equity 1,442.76 0.01 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,441.86 0.01 3.98 Feb 01, 2037 2.00
SOBO SOUTH BOW CORP Energy Equity 1,440.48 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,438.22 0.01 7.25 Jan 01, 2051 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,437.99 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,437.86 0.01 4.32 Jul 01, 2037 1.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.86 0.01 5.53 Nov 01, 2052 4.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,437.55 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,435.24 0.01 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,434.95 0.01 3.60 Jun 01, 2037 3.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.94 0.01 3.01 Sep 01, 2054 6.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,430.78 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.21 0.01 8.10 Dec 01, 2051 2.50
EQT EQT Financials Equity 1,424.93 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.03 0.01 6.51 Feb 20, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,423.47 0.01 6.09 Mar 02, 2033 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,421.77 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,421.31 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,421.03 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,413.53 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,413.51 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,411.83 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.93 0.01 8.10 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.56 0.01 6.13 Aug 01, 2052 4.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.47 0.01 4.60 Apr 01, 2053 5.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,409.33 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,409.33 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,408.75 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.92 0.01 6.56 Jul 01, 2051 3.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.92 0.01 4.67 Dec 01, 2052 5.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,406.56 0.01 7.16 Nov 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.56 0.01 5.46 Jul 01, 2052 4.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,406.21 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.38 0.00 6.16 Feb 20, 2053 3.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.01 0.00 7.68 Sep 01, 2051 2.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,401.83 0.00 3.98 Nov 01, 2036 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,401.18 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.10 0.00 5.81 Aug 01, 2052 4.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,400.41 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.10 0.00 5.04 Dec 01, 2054 5.00
STN STANTEC INC Industrials Equity 1,396.79 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.37 0.00 7.36 Dec 01, 2051 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,394.65 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,393.63 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,393.63 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,393.63 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.46 0.00 5.91 Mar 20, 2048 4.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,392.00 0.00 5.82 Jun 01, 2047 4.00
1812 KAJIMA CORP Industrials Equity 1,391.49 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.91 0.00 1.94 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.91 0.00 7.21 Jul 01, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 1,390.60 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,390.20 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.18 0.00 7.67 Sep 01, 2050 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,389.82 0.00 4.89 Jul 20, 2052 4.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.73 0.00 7.43 May 01, 2051 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.18 0.00 4.90 Nov 01, 2054 5.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.18 0.00 7.61 Jun 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,385.92 0.00 5.01 Apr 22, 2032 2.69
6326 KUBOTA CORP Industrials Equity 1,385.64 0.00 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,384.71 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,384.25 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,383.41 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,383.41 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,382.18 0.00 4.50 Mar 01, 2046 4.50
C CITIGROUP INC Banking Fixed Income 1,381.62 0.00 3.96 Mar 31, 2031 4.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,379.52 0.00 8.23 Oct 01, 2037 6.75
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,379.22 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,377.56 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.08 0.00 6.47 Mar 20, 2049 3.50
EMIRATESNBD EMIRATES NBD Financials Equity 1,376.16 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.63 0.00 5.72 Jul 01, 2052 4.00
CLH CLEAN HARBORS INC Industrials Equity 1,373.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,371.65 0.00 3.98 Apr 23, 2031 5.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,370.32 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,369.46 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.71 0.00 8.03 Jul 01, 2051 1.50
BLD TOPBUILD CORP Consumer Discretionary Equity 1,368.24 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.89 0.00 5.52 Apr 01, 2053 4.50
H HYDRO ONE LTD Utilities Equity 1,365.86 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.07 0.00 6.71 Feb 01, 2050 3.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.71 0.00 3.10 May 01, 2035 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.98 0.00 1.78 May 01, 2054 6.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.53 0.00 6.93 Oct 01, 2050 2.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.07 0.00 1.56 Jul 01, 2055 6.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.61 0.00 6.43 Apr 01, 2052 3.50
ROKU ROKU INC CLASS A Communication Equity 1,358.64 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.52 0.00 5.80 Aug 20, 2052 4.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,357.32 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,357.26 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.52 0.00 7.29 Feb 01, 2052 2.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.79 0.00 5.90 Jun 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,353.18 0.00 2.44 May 19, 2028 4.45
NDSN NORDSON CORP Industrials Equity 1,352.46 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.24 0.00 4.60 Dec 01, 2052 5.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.06 0.00 3.64 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.06 0.00 6.61 Jun 01, 2050 3.00
VTRS VIATRIS INC Health Care Equity 1,348.34 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.97 0.00 6.97 Sep 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,347.02 0.00 2.73 Oct 15, 2028 4.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,345.80 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,344.13 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.87 0.00 7.67 May 01, 2050 2.00
SNX TD SYNNEX CORP Information Technology Equity 1,342.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,341.88 0.00 5.49 Apr 27, 2033 4.57
PME PRO MEDICUS LTD Health Care Equity 1,339.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,338.89 0.00 6.01 Apr 24, 2034 5.39
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.14 0.00 5.29 Jul 20, 2048 4.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,337.78 0.00 5.33 Dec 01, 2048 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,337.78 0.00 6.05 Nov 01, 2048 4.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.78 0.00 5.29 Jan 20, 2049 4.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.41 0.00 7.43 Oct 01, 2050 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,336.06 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.59 0.00 4.49 Aug 01, 2053 5.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,334.62 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.78 0.00 2.48 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,332.48 0.00 6.14 Sep 15, 2034 5.87
RTO RENTOKIL INITIAL PLC Industrials Equity 1,331.03 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,330.50 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,329.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,329.41 0.00 1.42 Mar 24, 2028 3.53
ALLY ALLY FINANCIAL INC Financials Equity 1,329.13 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,329.13 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.04 0.00 6.94 Jan 20, 2047 3.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,328.45 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,327.41 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,326.35 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.95 0.00 3.01 Jul 01, 2054 6.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.59 0.00 5.52 Nov 01, 2052 4.50
1801 TAISEI CORP Industrials Equity 1,323.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,323.15 0.00 7.05 Jul 22, 2035 5.29
MTZ MASTEC INC Industrials Equity 1,322.96 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,322.88 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.13 0.00 2.79 Jun 20, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,321.28 0.00 1.07 Oct 21, 2027 1.95
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,320.67 0.00 4.60 Apr 01, 2053 5.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.31 0.00 6.64 Apr 01, 2052 3.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.85 0.00 5.90 Apr 01, 2053 4.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,318.49 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.03 0.00 2.76 Aug 01, 2038 4.50
POOL POOL CORP Consumer Discretionary Equity 1,316.78 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.31 0.00 7.67 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,315.49 0.00 7.15 Apr 22, 2036 5.57
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,314.87 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,314.68 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.49 0.00 4.67 Nov 01, 2052 5.00
8795 T&D HOLDINGS INC Financials Equity 1,312.92 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.30 0.00 7.45 Jan 01, 2051 2.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.58 0.00 7.73 Jan 01, 2052 2.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,309.23 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.66 0.00 7.21 Aug 01, 2051 2.50
RBC RBC BEARINGS INC Industrials Equity 1,307.17 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.85 0.00 6.97 Sep 01, 2050 2.50
SNDK SANDISK CORP Information Technology Equity 1,306.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,305.89 0.00 3.93 Jun 15, 2030 8.75
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.39 0.00 7.61 Nov 01, 2051 2.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.03 0.00 7.29 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,304.84 0.00 6.14 Oct 23, 2034 6.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,303.84 0.00 5.83 Mar 15, 2032 2.36
COLO B COLOPLAST B Health Care Equity 1,303.72 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,301.75 0.00 3.66 Jul 01, 2037 3.50
8473 SBI HOLDINGS INC Financials Equity 1,300.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,299.85 0.00 1.27 Feb 06, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,299.36 0.00 1.43 Apr 15, 2027 3.75
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.20 0.00 7.28 May 01, 2052 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,298.94 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,298.61 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.11 0.00 1.94 Jan 01, 2055 6.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,297.75 0.00 5.92 Feb 01, 2048 4.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.66 0.00 3.98 Feb 01, 2037 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,296.19 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,294.43 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.74 0.00 7.73 May 01, 2052 2.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.65 0.00 3.98 Dec 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,291.35 0.00 1.13 Nov 21, 2026 2.95
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.20 0.00 7.29 Aug 01, 2051 2.50
SF STIFEL FINANCIAL CORP Financials Equity 1,290.02 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,289.48 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.01 0.00 7.67 Jul 01, 2051 2.00
LINE LINEAGE INC Real Estate Equity 1,288.88 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,288.40 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.10 0.00 4.68 Feb 01, 2053 5.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,285.90 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.28 0.00 7.73 Aug 01, 2051 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,283.66 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,283.55 0.00 4.32 Apr 01, 2037 1.50
ANTO ANTOFAGASTA PLC Materials Equity 1,283.38 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,283.16 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,281.99 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,281.86 0.00 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,281.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,279.90 0.00 1.91 Sep 29, 2027 4.45
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,279.55 0.00 5.55 Dec 01, 2042 3.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,279.20 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.19 0.00 1.98 Oct 01, 2053 6.00
PST POSTE ITALIANE Financials Equity 1,278.09 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.73 0.00 7.29 Feb 01, 2052 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,275.04 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.09 0.00 5.92 Jun 01, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,273.37 0.00 2.25 Mar 02, 2028 5.15
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.00 0.00 6.97 Jul 01, 2050 2.50
FHN FIRST HORIZON CORP Financials Equity 1,272.86 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.64 0.00 7.29 Apr 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,272.02 0.00 2.71 Oct 15, 2028 4.38
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,271.54 0.00 7.16 Aug 01, 2049 3.50
CNA CENTRICA PLC Utilities Equity 1,271.40 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,270.12 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,270.09 0.00 5.97 Feb 01, 2049 4.00
AKZA AKZO NOBEL NV Materials Equity 1,269.73 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,268.89 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,264.16 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,263.26 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,262.70 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.45 0.00 7.73 Nov 01, 2051 2.00
NWSA NEWS CORP CLASS A Communication Equity 1,260.51 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,260.26 0.00 6.55 Oct 01, 2046 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,259.98 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,259.83 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,258.03 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,257.47 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,257.47 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,256.91 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.62 0.00 4.21 Dec 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.26 0.00 2.53 Nov 01, 2053 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.26 0.00 7.21 Oct 20, 2050 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,254.80 0.00 4.11 Jan 01, 2037 1.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,254.41 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,254.34 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.08 0.00 4.80 Nov 01, 2054 5.00
PNDORA PANDORA Consumer Discretionary Equity 1,253.01 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,252.46 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,252.26 0.00 6.24 May 01, 2049 3.50
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.80 0.00 6.68 Aug 01, 2052 3.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,250.22 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,249.96 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,249.53 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,249.39 0.00 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,248.57 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,247.53 0.00 2.95 Dec 01, 2039 4.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.53 0.00 7.00 Dec 20, 2052 2.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.16 0.00 6.47 Nov 20, 2047 3.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.16 0.00 6.47 May 20, 2048 3.50
SJM JM SMUCKER Consumer Staples Equity 1,246.10 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,245.71 0.00 7.21 Feb 01, 2047 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,244.37 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.89 0.00 6.82 Sep 20, 2052 3.00
11 HANG SENG BANK LTD Financials Equity 1,241.87 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,241.76 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,241.31 0.00 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,239.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,239.19 0.00 13.67 May 19, 2053 5.30
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.16 0.00 4.49 Feb 01, 2054 5.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.79 0.00 7.33 Jan 01, 2052 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.43 0.00 3.99 Dec 20, 2052 5.00
AIZ ASSURANT INC Financials Equity 1,237.87 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,237.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,236.99 0.00 5.64 Sep 14, 2033 5.72
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,236.79 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.88 0.00 4.84 Jul 01, 2051 4.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,235.15 0.00 7.44 May 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,235.07 0.00 7.02 Oct 25, 2035 5.52
GNRC GENERAC HOLDINGS INC Industrials Equity 1,233.07 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.60 0.00 3.01 May 01, 2054 6.00
3231 WISTRON CORP Information Technology Equity 1,232.40 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,231.70 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,229.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,227.13 0.00 12.47 May 01, 2050 5.80
QIBK QATAR ISLAMIC BANK Financials Equity 1,226.50 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.05 0.00 3.98 Mar 01, 2036 2.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.69 0.00 6.05 Dec 01, 2049 4.00
OVV OVINTIV INC Energy Equity 1,224.15 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,223.87 0.00 6.38 May 01, 2053 4.00
SKT TANGER INC Real Estate Equity 1,222.84 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,222.09 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,222.05 0.00 6.30 Dec 01, 2046 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,221.53 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,220.03 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.87 0.00 6.89 Aug 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,219.42 0.00 5.62 Jan 30, 2032 3.30
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,217.63 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,215.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,214.68 0.00 6.98 Oct 23, 2035 5.02
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.41 0.00 2.58 Apr 01, 2054 6.00
4684 OBIC LTD Information Technology Equity 1,213.73 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,213.17 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,212.89 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.59 0.00 7.29 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,212.43 0.00 5.64 Mar 02, 2033 3.35
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,211.86 0.00 7.29 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,209.73 0.00 12.40 Apr 04, 2051 5.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,209.09 0.00 2.38 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,208.72 0.00 1.74 Jul 25, 2028 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,206.99 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,206.30 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.76 0.00 4.14 May 01, 2055 5.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.04 0.00 6.89 Apr 01, 2052 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,201.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,201.19 0.00 5.66 Feb 24, 2033 3.10
T AT&T INC Communications Fixed Income 1,200.88 0.00 15.12 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasuries Fixed Income 1,200.53 0.00 11.91 Nov 15, 2041 3.13
ADM ADMIRAL GROUP PLC Financials Equity 1,199.24 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.76 0.00 3.98 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,197.78 0.00 7.12 Jan 24, 2036 5.51
ATI ATI INC Industrials Equity 1,197.38 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.30 0.00 7.44 Oct 01, 2051 2.00
ARX ARC RESOURCES LTD Energy Equity 1,196.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,196.61 0.00 6.20 Oct 23, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,196.40 0.00 1.09 Oct 29, 2026 2.45
GWO GREAT WEST LIFECO INC Financials Equity 1,194.50 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,193.68 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,193.67 0.00 3.98 May 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,193.57 0.00 2.90 Oct 29, 2028 3.00
TEL TELENOR Communication Equity 1,191.43 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.39 0.00 7.02 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,189.29 0.00 5.29 Jul 21, 2032 2.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,189.21 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,187.78 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,187.09 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,187.09 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.75 0.00 5.52 Dec 01, 2052 4.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,184.42 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,183.97 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,183.51 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,183.16 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,182.93 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,182.29 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,181.68 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.93 0.00 6.89 Sep 01, 2051 2.50
ELE ENDESA SA Utilities Equity 1,176.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,175.72 0.00 3.78 Oct 30, 2030 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,175.59 0.00 2.89 Dec 15, 2028 4.38
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,175.11 0.00 6.79 Oct 01, 2048 4.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.74 0.00 4.84 May 01, 2050 4.50
T AT&T INC Communications Fixed Income 1,174.34 0.00 14.80 Sep 15, 2053 3.50
BEAN BELIMO N AG Industrials Equity 1,174.16 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,173.80 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,173.37 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,172.68 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.83 0.00 7.51 Feb 20, 2052 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,170.74 0.00 7.21 Mar 01, 2046 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,170.54 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.37 0.00 6.03 Nov 01, 2048 3.50
9532 OSAKA GAS LTD Utilities Equity 1,169.98 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.65 0.00 6.82 Jan 20, 2053 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,169.30 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,169.14 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.92 0.00 7.25 Jun 01, 2050 2.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,168.92 0.00 3.98 Jan 01, 2037 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.92 0.00 6.94 Feb 20, 2053 3.00
AYI ACUITY INC Industrials Equity 1,168.57 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,167.33 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,167.10 0.00 3.98 Feb 01, 2037 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,166.64 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.64 0.00 7.43 Dec 01, 2050 2.50
HAS HASBRO INC Consumer Discretionary Equity 1,165.13 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.92 0.00 4.20 May 01, 2037 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,164.76 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,164.69 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.19 0.00 7.73 May 01, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,164.13 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,162.18 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.91 0.00 3.54 Mar 01, 2037 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.46 0.00 2.89 Nov 20, 2053 5.50
VACN VAT GROUP AG Industrials Equity 1,158.28 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,158.09 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.00 0.00 7.67 Feb 01, 2051 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,157.14 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,156.88 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,156.21 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.18 0.00 6.91 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,155.89 0.00 2.42 May 01, 2029 4.22
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.45 0.00 6.52 Apr 01, 2052 3.00
PEN PENUMBRA INC Health Care Equity 1,154.84 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.36 0.00 7.73 Feb 01, 2052 2.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,154.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,152.91 0.00 6.85 Jul 23, 2035 5.33
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.91 0.00 6.16 Jul 20, 2053 3.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.09 0.00 3.71 Feb 01, 2040 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,150.96 0.00 4.09 Jul 01, 2030 4.55
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,150.72 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.63 0.00 6.00 Sep 01, 2051 4.00
ABEV3 AMBEV SA Consumer Staples Equity 1,149.19 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,148.90 0.00 6.03 Dec 01, 2046 3.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.54 0.00 2.61 Jan 01, 2053 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,147.98 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,147.29 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,147.13 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.08 0.00 5.04 Apr 01, 2055 5.50
WCP WHITECAP RESOURCES INC Energy Equity 1,146.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,146.04 0.00 4.02 Jan 22, 2031 2.70
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.99 0.00 7.29 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,145.79 0.00 3.73 Oct 15, 2030 2.74
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,144.55 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,144.35 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,144.10 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,143.81 0.00 2.14 Sep 20, 2053 6.00
TEL2 B TELE2 B Communication Equity 1,142.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,142.56 0.00 8.00 Feb 01, 2036 4.70
SSB SOUTHSTATE BANK CORP Financials Equity 1,141.80 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,141.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,141.09 0.00 6.56 Apr 22, 2035 5.77
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,140.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,140.25 0.00 5.64 Feb 04, 2033 2.97
9926 AKESO INC Health Care Equity 1,139.83 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.80 0.00 2.05 Jan 01, 2054 6.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,139.76 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,139.39 0.00 1.62 Oct 20, 2028 4.75
MOWI MOWI Consumer Staples Equity 1,139.05 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,137.38 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,136.31 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.80 0.00 5.52 Jul 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,135.01 0.00 4.98 Mar 21, 2031 2.55
C CITIGROUP INC Banking Fixed Income 1,134.76 0.00 6.07 May 25, 2034 6.17
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.98 0.00 1.94 Sep 01, 2054 6.00
OTEX OPEN TEXT CORP Information Technology Equity 1,132.92 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,132.89 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,132.64 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,132.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,132.01 0.00 5.31 Jul 21, 2032 2.30
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,127.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,127.19 0.00 1.07 Oct 23, 2026 3.00
RVTY REVVITY INC Health Care Equity 1,126.71 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.70 0.00 2.53 Apr 01, 2054 6.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,126.23 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,126.23 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.16 0.00 1.93 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,123.85 0.00 6.03 Apr 21, 2034 5.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,123.28 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,122.70 0.00 5.71 Apr 01, 2047 4.00
BOL BOLIDEN Materials Equity 1,122.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,121.77 0.00 6.53 Jan 23, 2035 5.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.61 0.00 5.72 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.24 0.00 4.65 Aug 01, 2052 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,120.53 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.79 0.00 7.67 Jul 01, 2050 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,119.68 0.00 1.50 Apr 22, 2028 5.71
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,119.26 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,118.70 0.00 6.42 Aug 01, 2047 3.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,118.43 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,118.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,117.61 0.00 7.54 Jul 23, 2036 5.58
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,117.55 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,117.39 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.51 0.00 7.30 Jul 01, 2051 2.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.15 0.00 7.43 Jan 01, 2051 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,114.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,114.03 0.00 5.02 Apr 22, 2032 2.62
EXAS EXACT SCIENCES CORP Health Care Equity 1,113.67 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,110.91 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.69 0.00 2.53 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,110.20 0.00 1.41 Mar 15, 2028 3.62
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.96 0.00 4.60 Jul 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,109.95 0.00 1.78 Aug 22, 2027 3.15
TRENT TRENT LTD Consumer Discretionary Equity 1,109.90 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.87 0.00 7.25 Nov 01, 2050 2.50
BN4 KEPPEL LTD Industrials Equity 1,108.68 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.14 0.00 6.30 Nov 01, 2046 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.42 0.00 5.52 Mar 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,107.20 0.00 6.85 Jul 19, 2035 5.32
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.05 0.00 4.02 Sep 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,104.50 0.00 6.82 Mar 20, 2052 3.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.14 0.00 6.47 Mar 20, 2046 3.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,103.67 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,103.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,103.01 0.00 13.62 Nov 21, 2049 4.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,102.73 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,102.69 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,102.68 0.00 3.88 Oct 01, 2037 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,102.59 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,102.14 0.00 0.00 Dec 31, 2049 4.09
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.96 0.00 5.52 Mar 01, 2053 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,101.79 0.00 5.57 Oct 18, 2033 6.34
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,100.63 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,100.50 0.00 3.98 Jan 01, 2037 2.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.77 0.00 6.79 Mar 01, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,099.49 0.00 3.85 Jan 24, 2031 5.24
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.95 0.00 1.39 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,097.30 0.00 6.59 Jan 23, 2035 5.34
QGEN QIAGEN NV Health Care Equity 1,097.20 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,096.98 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.86 0.00 3.98 Mar 01, 2037 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,096.37 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.77 0.00 2.48 Oct 01, 2053 6.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,095.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,095.54 0.00 3.53 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,095.47 0.00 7.02 Oct 22, 2035 4.95
CAR CAR GROUP LTD Communication Equity 1,093.08 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,092.11 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.40 0.00 7.05 Aug 01, 2050 2.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.04 0.00 3.81 Apr 01, 2053 5.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,091.03 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,090.29 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.22 0.00 7.29 Jul 01, 2051 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,088.86 0.00 1.08 Sep 01, 2053 6.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.86 0.00 6.47 Oct 20, 2048 3.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.49 0.00 3.75 May 01, 2054 5.50
DPLM DIPLOMA PLC Industrials Equity 1,088.06 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,085.56 0.00 5.34 Jul 12, 2031 2.25
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.22 0.00 7.43 Nov 01, 2050 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,084.85 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,084.72 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,084.59 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,084.16 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,084.12 0.00 3.60 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.15 0.00 5.62 Jan 25, 2033 2.96
WISE WISE PLC CLASS A Financials Equity 1,082.49 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.58 0.00 3.51 Nov 01, 2052 5.50
ALDAR ALDAR PROPERTIES Real Estate Equity 1,081.23 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.21 0.00 6.33 Dec 01, 2047 3.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.21 0.00 4.71 Jan 01, 2055 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,080.15 0.00 3.21 Dec 15, 2029 4.63
AGS AGEAS SA Financials Equity 1,079.42 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,079.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.67 0.00 0.98 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.15 0.00 5.11 Apr 22, 2032 2.58
T AT&T INC Communications Fixed Income 1,076.90 0.00 7.17 Dec 01, 2033 2.55
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.12 0.00 6.94 May 20, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,076.09 0.00 16.24 May 15, 2052 2.88
ORNBV ORION CLASS B Health Care Equity 1,076.08 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,075.93 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,075.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,075.35 0.00 2.27 Mar 01, 2028 4.60
AR ANTERO RESOURCES CORP Energy Equity 1,075.24 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,074.30 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.30 0.00 1.94 Oct 01, 2054 6.00
TTEK TETRA TECH INC Industrials Equity 1,073.87 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,073.72 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,073.57 0.00 6.68 Nov 01, 2048 3.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.57 0.00 2.22 Apr 01, 2054 6.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,073.50 0.00 1.11 Dec 08, 2026 5.11
MS MORGAN STANLEY MTN Banking Fixed Income 1,073.16 0.00 6.52 Apr 19, 2035 5.83
T AT&T INC Communications Fixed Income 1,073.14 0.00 15.53 Sep 15, 2059 3.65
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,072.74 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.75 0.00 7.26 Oct 01, 2051 2.50
DOX AMDOCS LTD Information Technology Equity 1,071.13 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.02 0.00 6.47 Sep 20, 2049 3.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,069.95 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,069.76 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.20 0.00 6.61 Mar 01, 2050 3.00
ACLN ACCELLERON N AG Industrials Equity 1,069.11 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,069.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,068.70 0.00 3.73 Dec 03, 2029 4.02
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,068.41 0.00 5.20 Jun 17, 2031 2.69
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,068.06 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.38 0.00 6.51 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.02 0.00 6.94 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.02 0.00 6.94 Mar 20, 2047 3.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,066.79 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,066.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,066.16 0.00 5.51 Aug 12, 2033 6.54
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.93 0.00 6.55 Nov 01, 2048 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.93 0.00 6.20 Aug 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,065.25 0.00 1.52 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,065.13 0.00 3.96 Mar 24, 2031 4.49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,064.66 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.47 0.00 1.94 Sep 01, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,063.16 0.00 3.38 May 15, 2029 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.29 0.00 2.42 Dec 01, 2053 6.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.29 0.00 7.20 Apr 01, 2052 2.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,062.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,061.42 0.00 7.13 Apr 23, 2036 5.61
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.20 0.00 7.29 Sep 01, 2051 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,060.66 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,060.55 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,060.15 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,059.46 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,058.58 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,057.08 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,056.83 0.00 5.91 Sep 20, 2048 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,056.72 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,055.23 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.01 0.00 7.26 Sep 01, 2051 2.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,054.66 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,054.63 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,054.42 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.56 0.00 8.04 Apr 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,052.59 0.00 7.12 Apr 17, 2036 5.66
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.46 0.00 6.59 May 01, 2051 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.46 0.00 5.81 Jan 01, 2055 4.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.64 0.00 7.73 Dec 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 1,050.54 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,050.17 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,049.89 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,049.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,049.36 0.00 4.26 Jul 18, 2031 4.73
AC ACCOR SA Consumer Discretionary Equity 1,049.33 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,049.05 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,048.50 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,048.46 0.00 3.67 Dec 01, 2035 2.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.10 0.00 6.94 Nov 20, 2053 3.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,047.38 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,046.56 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 1,046.33 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.28 0.00 2.19 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,045.77 0.00 6.53 Apr 25, 2035 5.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,044.56 0.00 3.30 Apr 16, 2029 3.50
CIPLA CIPLA LTD Health Care Equity 1,044.14 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.09 0.00 7.02 Jun 20, 2050 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,043.68 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,042.75 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,041.55 0.00 7.21 Oct 01, 2046 3.00
EN BOUYGUES SA Industrials Equity 1,040.97 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.82 0.00 4.67 Aug 01, 2049 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,040.25 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,040.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,040.00 0.00 4.07 May 19, 2030 4.65
METSO METSO CORPORATION Industrials Equity 1,039.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,039.51 0.00 1.62 Jun 02, 2028 2.39
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,039.02 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,038.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,038.28 0.00 3.97 Apr 23, 2031 5.22
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,038.27 0.00 3.67 Nov 01, 2035 2.00
RRX REGAL REXNORD CORP Industrials Equity 1,038.19 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,037.91 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.45 0.00 2.48 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,034.28 0.00 7.08 Jan 18, 2036 5.59
042660 HANWHA OCEAN LTD Industrials Equity 1,033.85 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,033.39 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,033.39 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,033.27 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.18 0.00 6.61 Feb 01, 2050 3.00
NVMI NOVA LTD Information Technology Equity 1,032.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,032.61 0.00 7.14 Jan 24, 2036 6.02
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.45 0.00 5.90 Oct 01, 2052 4.00
6361 EBARA CORP Industrials Equity 1,032.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,032.16 0.00 13.64 May 01, 2055 5.70
EUROB EUROBANK HOLDINGS SA Financials Equity 1,032.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,031.75 0.00 3.90 Feb 15, 2030 4.30
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.72 0.00 4.49 Sep 01, 2053 5.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.36 0.00 6.47 Sep 20, 2042 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.99 0.00 5.91 Oct 01, 2053 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.63 0.00 5.80 Jul 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,030.03 0.00 1.74 Jul 22, 2028 4.95
AES AES CORP Utilities Equity 1,029.96 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.08 0.00 3.27 Feb 01, 2055 5.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.26 0.00 3.50 Apr 01, 2053 5.50
SPIE SPIE SA Industrials Equity 1,025.65 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,024.47 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,023.78 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.26 0.00 6.64 Jun 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,022.21 0.00 5.32 Jul 21, 2032 2.24
PRI PRIMERICA INC Financials Equity 1,021.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,021.41 0.00 12.69 Jan 23, 2049 5.55
C CITIGROUP INC Banking Fixed Income 1,021.29 0.00 3.10 Feb 13, 2030 5.17
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.17 0.00 7.73 Mar 01, 2052 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.17 0.00 6.18 Aug 01, 2052 4.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,020.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,020.40 0.00 8.94 Mar 25, 2038 4.78
MS MORGAN STANLEY MTN Banking Fixed Income 1,020.30 0.00 3.61 Oct 18, 2030 4.65
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.07 0.00 7.21 Aug 01, 2051 2.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,019.66 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,019.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,019.31 0.00 4.10 Feb 13, 2031 2.50
8136 SANRIO LTD Consumer Discretionary Equity 1,018.68 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,017.89 0.00 6.29 Nov 01, 2046 4.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.89 0.00 6.56 Apr 01, 2052 3.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,017.57 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.53 0.00 7.67 Oct 01, 2050 2.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,017.53 0.00 3.80 Sep 01, 2054 5.50
BVI BUREAU VERITAS SA Industrials Equity 1,016.73 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,015.06 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,014.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,014.72 0.00 6.67 Mar 15, 2034 5.05
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.62 0.00 5.48 Feb 01, 2053 3.50
C CITIGROUP INC Banking Fixed Income 1,014.39 0.00 1.02 Oct 21, 2026 3.20
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.25 0.00 5.29 Aug 20, 2048 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,014.17 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.52 0.00 2.99 Jan 01, 2053 6.00
6383 DAIFUKU LTD Industrials Equity 1,013.39 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,012.80 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,012.55 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,012.43 0.00 6.55 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.70 0.00 7.28 Oct 01, 2051 2.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.70 0.00 3.84 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,011.64 0.00 7.14 Jan 24, 2036 5.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,011.09 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,010.88 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,010.74 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.52 0.00 3.98 Mar 01, 2038 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,008.85 0.00 1.60 May 22, 2028 3.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,008.48 0.00 2.56 Jun 19, 2029 4.58
EXO EXOR NV Financials Equity 1,008.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,007.98 0.00 1.74 Jul 25, 2028 4.81
TELIA TELIA COMPANY Communication Equity 1,007.54 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.34 0.00 7.43 Jan 01, 2052 2.50
288 WH GROUP LTD Consumer Staples Equity 1,006.98 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,006.70 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,006.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,005.89 0.00 3.08 Mar 01, 2029 4.35
T AT&T INC Communications Fixed Income 1,004.43 0.00 15.30 Dec 01, 2057 3.80
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.06 0.00 3.78 Sep 01, 2052 5.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.06 0.00 6.11 Sep 20, 2047 3.50
ALB ALBEMARLE CORP Materials Equity 1,003.88 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,003.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,003.14 0.00 7.12 Jan 28, 2036 5.54
9697 CAPCOM LTD Communication Equity 1,002.80 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.24 0.00 5.33 Feb 01, 2050 4.50
AUTO AUTO TRADER GROUP PLC Communication Equity 1,002.24 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.51 0.00 6.47 Dec 20, 2047 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.15 0.00 7.68 Jul 01, 2051 2.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.79 0.00 4.66 Oct 01, 2049 5.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.79 0.00 7.73 Jun 01, 2052 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,000.57 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,000.45 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.42 0.00 7.40 Feb 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 999.98 0.00 2.31 Jul 22, 2028 3.59
C CITIGROUP INC Banking Fixed Income 999.73 0.00 5.64 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP Banking Fixed Income 999.61 0.00 2.63 Jul 23, 2029 4.27
ITRK INTERTEK GROUP PLC Industrials Equity 998.62 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 997.71 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.42 0.00 6.13 May 01, 2052 4.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 996.42 0.00 7.02 Sep 20, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 996.41 0.00 4.02 Apr 01, 2031 3.62
UBS UBS GROUP AG 144A Banking Fixed Income 996.23 0.00 5.00 May 14, 2032 3.09
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 994.32 0.00 1.56 May 04, 2027 3.50
IMP IMPALA PLATINUM LTD Materials Equity 993.98 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 993.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 993.45 0.00 3.05 Jan 23, 2030 4.43
9021 WEST JAPAN RAILWAY Industrials Equity 993.33 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 992.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 992.41 0.00 7.13 May 13, 2036 5.79
MAERSK B A P MOLLER MAERSK B Industrials Equity 992.21 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 991.73 0.00 2.81 Nov 15, 2028 6.88
ORAFP ORANGE SA Communications Fixed Income 991.07 0.00 4.46 Mar 01, 2031 8.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.96 0.00 5.42 May 01, 2054 4.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 990.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 990.66 0.00 4.94 Mar 25, 2031 2.88
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 990.60 0.00 6.30 Feb 01, 2048 3.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.41 0.00 6.69 Aug 01, 2050 3.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 988.41 0.00 5.29 Apr 20, 2048 4.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 987.32 0.00 6.16 Jul 01, 2046 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 987.16 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 986.64 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.59 0.00 5.52 Sep 01, 2052 4.50
HELN HELVETIA HOLDING AG Financials Equity 986.08 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 985.80 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 985.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 985.33 0.00 4.26 Apr 29, 2031 2.59
HEN HENKEL AG Consumer Staples Equity 985.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 984.09 0.00 2.81 Nov 16, 2028 4.13
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 984.05 0.00 6.47 Apr 20, 2046 3.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.32 0.00 2.18 Dec 01, 2052 6.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 983.32 0.00 6.47 Nov 20, 2048 3.50
T AT&T INC Communications Fixed Income 982.91 0.00 6.68 Feb 15, 2034 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 982.74 0.00 1.33 Feb 01, 2028 3.78
UBS UBS GROUP AG 144A Banking Fixed Income 981.51 0.00 3.97 Apr 01, 2031 4.19
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 981.50 0.00 4.20 Apr 01, 2037 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 981.39 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.13 0.00 6.10 Feb 01, 2052 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.77 0.00 5.80 Aug 01, 2051 4.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.04 0.00 6.34 Jun 01, 2051 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.68 0.00 7.57 Dec 01, 2050 2.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.68 0.00 2.97 Aug 01, 2053 6.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 979.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 979.41 0.00 1.31 Jan 20, 2027 3.63
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 979.04 0.00 1.40 Feb 24, 2028 2.64
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 978.84 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.59 0.00 2.18 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 977.86 0.00 3.75 Jun 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 977.11 0.00 12.92 Mar 20, 2051 4.08
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 976.88 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 976.43 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 976.33 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 976.07 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 974.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 974.49 0.00 2.21 Jan 24, 2029 3.77
AA ALCOA CORP Materials Equity 973.69 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 973.54 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.13 0.00 3.98 Jan 01, 2037 2.00
SN SHARKNINJA INC Consumer Discretionary Equity 973.00 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.04 0.00 7.43 Mar 01, 2052 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 971.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971.41 0.00 2.75 Oct 24, 2029 6.48
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 971.32 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.31 0.00 7.25 Nov 01, 2050 2.50
033780 KT&G CORP Consumer Staples Equity 970.98 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 970.95 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 970.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 970.18 0.00 3.13 Feb 07, 2030 3.97
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 969.85 0.00 3.98 Jan 01, 2037 2.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.49 0.00 7.73 Jul 01, 2053 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 969.13 0.00 4.11 Aug 01, 2037 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 968.53 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 967.41 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 966.94 0.00 6.47 Nov 20, 2045 3.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.12 0.00 7.44 Jun 01, 2051 2.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 964.76 0.00 4.21 Sep 01, 2036 2.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 964.17 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 963.94 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.67 0.00 6.19 Jun 01, 2052 4.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 963.30 0.00 7.21 May 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 962.91 0.00 2.66 Sep 15, 2029 5.82
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.57 0.00 2.48 Feb 01, 2054 6.00
LUN LUNDIN MINING CORP Materials Equity 962.12 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 962.02 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.85 0.00 6.21 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 961.80 0.00 2.75 Oct 23, 2029 6.30
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 961.34 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 961.02 0.00 5.60 Mar 17, 2033 3.79
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 960.03 0.00 3.51 Dec 01, 2035 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 958.61 0.00 7.15 Apr 15, 2034 3.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 958.60 0.00 3.33 May 22, 2030 3.97
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.57 0.00 7.25 Dec 01, 2050 2.50
FGR EIFFAGE SA Industrials Equity 958.22 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 958.16 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 957.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 957.49 0.00 3.19 Apr 22, 2030 5.58
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.12 0.00 3.33 Jul 01, 2035 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 956.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 956.88 0.00 2.76 Sep 21, 2028 4.33
FI FISERV INC Technology Fixed Income 956.14 0.00 3.45 Jul 01, 2029 3.50
SVT SEVERN TRENT PLC Utilities Equity 955.15 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 954.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 953.36 0.00 5.43 Oct 20, 2032 2.57
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 953.30 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.11 0.00 7.67 Jun 01, 2050 2.00
LKQ LKQ CORP Consumer Discretionary Equity 953.10 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 952.84 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 952.20 0.00 1.17 Jan 15, 2027 3.88
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.66 0.00 6.21 Dec 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 951.58 0.00 3.90 Mar 02, 2030 5.25
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.29 0.00 2.58 Nov 01, 2053 6.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.57 0.00 1.78 Dec 01, 2053 6.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 950.36 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 950.20 0.00 6.94 Nov 20, 2046 3.00
ORK ORKLA Consumer Staples Equity 950.14 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 949.58 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 949.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 948.96 0.00 13.56 Mar 02, 2053 5.65
PSON PEARSON PLC Consumer Discretionary Equity 948.19 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 947.65 0.00 3.98 Feb 01, 2038 2.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.29 0.00 7.16 Feb 01, 2052 2.00
LI KLEPIERRE REIT SA Real Estate Equity 947.07 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 946.93 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 944.74 0.00 3.67 Nov 01, 2035 2.00
AOS A O SMITH CORP Industrials Equity 943.50 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 943.13 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 942.34 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 942.13 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 941.78 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.10 0.00 1.60 Feb 01, 2054 6.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 940.39 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 940.38 0.00 5.63 Jan 01, 2045 3.50
C CITIGROUP INC Banking Fixed Income 940.29 0.00 5.58 Jan 25, 2033 3.06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 939.78 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.65 0.00 6.93 Sep 01, 2051 2.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.65 0.00 7.73 Apr 01, 2052 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.65 0.00 4.64 Jun 01, 2053 5.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 939.27 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 938.92 0.00 5.80 Nov 01, 2044 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 938.90 0.00 2.62 Jun 14, 2029 2.09
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 938.56 0.00 7.21 Jun 01, 2047 3.00
T AT&T INC Communications Fixed Income 938.13 0.00 5.15 Jun 01, 2031 2.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 938.04 0.00 4.08 Feb 11, 2031 2.57
MRNA MODERNA INC Health Care Equity 938.01 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 937.93 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 937.88 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.83 0.00 7.06 May 01, 2052 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 937.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 936.31 0.00 2.35 Apr 20, 2029 5.16
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 936.01 0.00 6.82 Jul 20, 2052 3.00
TENAGA TENAGA NASIONAL Utilities Equity 935.85 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 935.65 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 935.64 0.00 3.67 Feb 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 935.55 0.00 5.94 Aug 15, 2032 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 934.88 0.00 7.09 Sep 27, 2034 4.70
RRC RANGE RESOURCES CORP Energy Equity 933.21 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.73 0.00 6.97 May 01, 2052 3.00
T AT&T INC Communications Fixed Income 932.72 0.00 7.54 May 15, 2035 4.50
MPL MEDIBANK PRIVATE LTD Financials Equity 932.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.25 0.00 3.45 Jul 22, 2030 5.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 932.01 0.00 7.28 Jul 20, 2051 2.00
IVZ INVESCO LTD Financials Equity 931.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 931.39 0.00 3.99 Apr 22, 2031 5.10
C CITIBANK NA Banking Fixed Income 931.26 0.00 4.10 May 29, 2030 4.91
ORCL ORACLE CORPORATION Technology Fixed Income 930.65 0.00 4.11 Apr 01, 2030 2.95
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 930.46 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.82 0.00 6.18 Jun 01, 2052 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 929.82 0.00 3.88 Mar 01, 2037 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 929.82 0.00 6.47 Mar 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 929.17 0.00 1.25 Jan 10, 2028 3.89
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 928.73 0.00 6.37 May 01, 2049 3.50
6920 LASERTEC CORP Information Technology Equity 928.41 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 928.11 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.00 0.00 2.20 Feb 01, 2053 6.00
REA REA GROUP LTD Communication Equity 927.85 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 927.72 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 927.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 927.14 0.00 6.48 May 01, 2034 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 926.09 0.00 3.85 Jan 24, 2031 5.14
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.82 0.00 7.33 Jan 01, 2052 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 924.97 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 924.97 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 924.73 0.00 3.88 Apr 01, 2037 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 924.61 0.00 3.17 Apr 11, 2029 3.98
ALPHA ALPHA BANK SA Financials Equity 924.07 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 922.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 922.40 0.00 3.02 Jan 23, 2030 5.20
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 922.18 0.00 3.98 Jun 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 922.14 0.00 5.49 Nov 08, 2032 2.54
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 921.45 0.00 6.47 Jan 20, 2048 3.50
IMI IMI PLC Industrials Equity 920.88 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 919.90 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 919.48 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 918.98 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 918.90 0.00 5.91 Aug 20, 2048 4.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.54 0.00 7.29 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 917.72 0.00 2.00 Nov 15, 2027 3.25
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 917.59 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.45 0.00 4.65 Jun 01, 2053 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 917.45 0.00 6.47 Nov 20, 2042 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 917.35 0.00 3.85 Jan 24, 2031 5.16
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 917.08 0.00 5.73 Nov 01, 2044 3.00
TECH BIO TECHNE CORP Health Care Equity 916.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 916.73 0.00 7.57 Jul 15, 2035 5.20
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.72 0.00 3.63 Jun 01, 2054 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 916.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 915.62 0.00 3.66 Nov 19, 2030 5.29
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 915.51 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.90 0.00 6.19 Oct 01, 2052 4.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 914.59 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 914.47 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 913.99 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.81 0.00 2.40 Dec 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 913.68 0.00 14.02 May 01, 2060 5.93
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 913.45 0.00 6.51 Apr 20, 2051 3.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 912.62 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 912.24 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 912.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 911.80 0.00 0.99 Nov 16, 2026 3.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.63 0.00 1.98 Sep 01, 2053 6.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 910.90 0.00 5.91 Nov 20, 2048 4.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 910.85 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 910.53 0.00 2.79 Jul 20, 2055 5.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 910.02 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.81 0.00 6.92 Dec 01, 2051 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 909.64 0.00 8.78 Mar 15, 2039 7.20
3659 NEXON LTD Communication Equity 909.18 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 908.17 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.99 0.00 4.37 Dec 01, 2052 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 907.91 0.00 5.45 Mar 01, 2032 5.00
ERF EUROFINS SCIENTIFIC Health Care Equity 907.79 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.62 0.00 6.86 Nov 01, 2050 2.50
RVMD REVOLUTION MEDICINES INC Health Care Equity 907.13 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 906.95 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 906.89 0.00 6.94 Jul 20, 2045 3.00
SLM SANLAM LIMITED LTD Financials Equity 906.61 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.80 0.00 7.29 Jan 01, 2052 2.50
INGR INGREDION INC Consumer Staples Equity 905.76 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 905.46 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 905.44 0.00 4.05 Jan 01, 2032 2.50
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.07 0.00 7.25 Jan 01, 2051 2.50
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.35 0.00 6.08 Dec 01, 2054 4.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.98 0.00 6.21 Dec 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 903.80 0.00 4.30 Jun 03, 2031 2.57
QRVO QORVO INC Information Technology Equity 900.95 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 900.95 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 900.37 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 900.34 0.00 3.56 Jan 20, 2049 5.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 900.14 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.62 0.00 4.20 May 01, 2037 2.00
CART MAPLEBEAR INC Consumer Staples Equity 899.58 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 899.24 0.00 1.81 Aug 15, 2027 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 898.92 0.00 5.19 May 12, 2031 2.10
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 898.89 0.00 7.44 Nov 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 898.67 0.00 6.74 Jun 11, 2035 5.45
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 898.31 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 898.16 0.00 3.39 May 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 897.75 0.00 7.05 Dec 03, 2035 5.21
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 896.84 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.61 0.00 2.48 Oct 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 894.38 0.00 15.67 Mar 17, 2052 2.92
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 894.32 0.00 2.81 Sep 15, 2029 4.08
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.16 0.00 6.34 Jun 01, 2052 3.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 894.16 0.00 7.25 Aug 01, 2050 2.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 893.95 0.00 2.22 Feb 15, 2028 7.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 893.09 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 892.03 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 891.24 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 891.12 0.00 2.67 Sep 29, 2028 5.80
NEM NEMETSCHEK Information Technology Equity 891.07 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 890.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 890.68 0.00 5.08 May 24, 2032 2.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 890.18 0.00 7.66 Sep 15, 2036 4.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.39 0.00 1.51 Apr 22, 2028 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 888.84 0.00 5.41 Oct 21, 2032 2.65
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.70 0.00 7.73 Dec 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 888.60 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 888.33 0.00 3.60 Jun 01, 2036 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.61 0.00 5.51 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.42 0.00 4.20 Apr 22, 2031 2.52
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.24 0.00 4.11 Mar 01, 2036 1.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.24 0.00 2.76 Sep 01, 2054 6.00
NFG NATIONAL FUEL GAS Utilities Equity 887.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 886.44 0.00 3.10 Mar 15, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 885.70 0.00 0.99 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 884.10 0.00 1.53 May 01, 2028 3.54
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.97 0.00 4.02 Dec 01, 2054 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 883.97 0.00 5.91 Sep 22, 2025 4.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 883.40 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 883.24 0.00 3.83 Aug 01, 2036 2.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 882.51 0.00 6.55 Apr 01, 2047 3.00
TTC TORO Industrials Equity 882.43 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 881.42 0.00 7.02 Apr 20, 2050 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 880.69 0.00 3.98 Oct 01, 2036 2.00
TRYG TRYG Financials Equity 880.48 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.33 0.00 6.42 Jul 01, 2049 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 880.03 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.87 0.00 7.44 Jan 01, 2052 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.51 0.00 8.10 Oct 01, 2051 2.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 877.97 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 877.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 877.57 0.00 3.96 Mar 15, 2030 3.80
4523 EISAI LTD Health Care Equity 877.14 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 877.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 876.86 0.00 15.78 Jun 01, 2050 2.52
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 876.69 0.00 6.47 Oct 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 876.69 0.00 6.47 Aug 20, 2047 3.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.32 0.00 7.67 Feb 01, 2051 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 876.02 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 875.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 875.23 0.00 1.51 Apr 23, 2028 4.94
UBS UBS GROUP AG 144A Banking Fixed Income 875.19 0.00 5.33 Nov 15, 2033 9.02
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 874.87 0.00 2.79 Apr 20, 2055 5.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.51 0.00 7.73 Apr 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 874.00 0.00 2.48 Jun 12, 2029 5.58
9602 TOHO (TOKYO) LTD Communication Equity 873.79 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.78 0.00 6.89 Nov 01, 2051 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.05 0.00 2.97 Jul 01, 2053 6.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 872.41 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 872.32 0.00 1.85 Jun 01, 2040 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 872.27 0.00 1.29 Jan 20, 2028 3.82
C CITIGROUP INC Banking Fixed Income 872.11 0.00 5.06 May 01, 2032 2.56
SCA B SVENSKA CELLULOSA B Materials Equity 871.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 871.17 0.00 3.18 Apr 25, 2030 5.73
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 870.87 0.00 6.47 May 20, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 870.80 0.00 3.15 Apr 18, 2030 5.66
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 870.76 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 870.18 0.00 3.12 Feb 26, 2029 4.85
MS MORGAN STANLEY Banking Fixed Income 870.03 0.00 5.41 Sep 16, 2036 2.48
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 869.39 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 869.06 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.95 0.00 5.39 Oct 01, 2052 4.50
NESTE NESTE Energy Equity 867.66 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 867.66 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 867.44 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 867.38 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 867.33 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.86 0.00 6.78 Dec 01, 2047 2.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.86 0.00 3.73 Nov 01, 2036 2.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.86 0.00 6.74 Sep 01, 2051 3.00
EXP EAGLE MATERIALS INC Materials Equity 866.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 866.53 0.00 6.23 Jul 21, 2034 5.42
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.14 0.00 7.82 Apr 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 865.53 0.00 6.52 Jan 18, 2035 5.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 865.53 0.00 7.48 Jul 16, 2035 5.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.41 0.00 2.07 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 865.03 0.00 4.98 Feb 04, 2032 1.95
TLX TALANX AG Financials Equity 864.60 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 864.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 863.31 0.00 14.53 Feb 15, 2046 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 863.21 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.86 0.00 5.26 Sep 01, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 862.04 0.00 6.34 Jul 15, 2033 5.05
CGNX COGNEX CORP Information Technology Equity 861.84 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 861.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 861.81 0.00 2.60 Jul 24, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 861.44 0.00 1.82 Aug 23, 2028 4.48
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.40 0.00 7.09 Sep 01, 2050 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.40 0.00 7.21 Dec 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 861.16 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 861.16 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 860.69 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 860.68 0.00 5.29 Jun 20, 2048 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 860.16 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 860.02 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 859.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 859.22 0.00 4.51 Jul 23, 2031 1.90
FIVE FIVE BELOW INC Consumer Discretionary Equity 859.10 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.86 0.00 5.46 Oct 01, 2052 4.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 858.75 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 858.47 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 858.19 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 858.13 0.00 6.47 Oct 20, 2047 3.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 858.13 0.00 3.88 Jan 20, 2055 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 858.04 0.00 4.37 Apr 15, 2031 3.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.40 0.00 1.39 Jan 01, 2054 6.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 856.80 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.67 0.00 4.71 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 856.38 0.00 5.50 Apr 26, 2033 4.59
MKSI MKS INC Information Technology Equity 856.35 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.58 0.00 4.09 May 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 855.05 0.00 6.64 Feb 13, 2035 5.83
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 854.29 0.00 2.94 Jan 23, 2029 4.75
4704 TREND MICRO INC Information Technology Equity 853.73 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.40 0.00 1.00 Jun 01, 2053 6.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 853.40 0.00 3.98 Dec 01, 2036 2.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 853.40 0.00 6.51 Oct 20, 2051 3.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.03 0.00 5.18 Nov 01, 2052 5.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 852.92 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 852.49 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 852.34 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 852.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 852.08 0.00 3.03 Jan 23, 2030 5.01
MS MORGAN STANLEY Banking Fixed Income 852.08 0.00 3.95 Apr 17, 2031 5.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 852.07 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.94 0.00 7.61 Oct 01, 2051 2.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.94 0.00 3.88 Jun 01, 2053 5.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 850.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 850.60 0.00 1.76 Jul 22, 2027 4.30
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.49 0.00 2.19 Jul 01, 2055 6.00
HSIC HENRY SCHEIN INC Health Care Equity 850.18 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 849.83 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.76 0.00 5.55 Jan 01, 2049 4.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.39 0.00 7.67 Jan 01, 2051 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.39 0.00 1.94 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 848.87 0.00 3.82 Jan 15, 2031 5.23
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 848.63 0.00 7.04 Aug 15, 2035 5.42
C CITIGROUP INC Banking Fixed Income 848.63 0.00 5.50 May 24, 2033 4.91
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 848.26 0.00 1.64 Jun 05, 2028 3.69
1060 SAUDI AWWAL BANK Financials Equity 848.14 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.94 0.00 7.38 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 847.64 0.00 1.41 Mar 13, 2028 4.04
R RYDER SYSTEM INC Industrials Equity 847.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 846.99 0.00 12.54 Feb 23, 2046 4.65
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.12 0.00 7.19 May 01, 2052 2.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.12 0.00 7.73 Dec 01, 2051 2.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 845.71 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 845.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 845.43 0.00 3.96 Apr 04, 2031 4.48
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 845.39 0.00 3.98 Feb 01, 2037 2.00
FORTUM FORTUM Utilities Equity 845.09 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 844.85 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.66 0.00 4.49 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 844.14 0.00 7.26 Feb 12, 2036 5.74
SNPS SYNOPSYS INC Technology Fixed Income 844.06 0.00 7.29 Apr 01, 2035 5.15
CBSH COMMERCE BANCSHARES INC Financials Equity 844.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 843.84 0.00 10.98 Nov 19, 2045 5.56
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.57 0.00 7.36 Aug 01, 2051 2.00
MNDY MONDAYCOM LTD Information Technology Equity 842.86 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 842.63 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.48 0.00 5.52 Aug 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 842.48 0.00 5.26 Jan 20, 2055 4.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 842.31 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 842.13 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 841.94 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 841.75 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.39 0.00 7.29 Oct 01, 2051 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 841.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 840.93 0.00 15.08 May 19, 2063 5.34
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 840.57 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 840.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 840.13 0.00 3.64 Oct 22, 2030 4.60
PCTY PAYLOCITY HOLDING CORP Industrials Equity 839.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 839.88 0.00 3.44 Jul 23, 2030 5.05
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 839.76 0.00 2.21 Jan 24, 2029 4.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 839.56 0.00 6.08 Oct 20, 2034 6.88
COALINDIA COAL INDIA LTD Energy Equity 839.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 839.27 0.00 2.21 Feb 01, 2029 5.12
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.84 0.00 6.05 Jun 01, 2049 4.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 838.51 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 838.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 837.83 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 837.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 837.31 0.00 7.15 Aug 15, 2034 4.75
OR OR ROYALTIES INC Materials Equity 837.29 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 836.73 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 836.65 0.00 4.98 Mar 15, 2032 8.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 836.48 0.00 4.70 Feb 26, 2031 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 836.23 0.00 6.79 Feb 26, 2034 5.05
SNV SYNOVUS FINANCIAL CORP Financials Equity 833.71 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 833.23 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 832.65 0.00 5.80 Jul 20, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 832.62 0.00 1.69 Oct 21, 2027 3.25
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.20 0.00 1.78 Jul 01, 2053 6.50
WING WINGSTOP INC Consumer Discretionary Equity 830.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 830.65 0.00 2.94 Dec 05, 2029 4.45
INTC INTEL CORPORATION Technology Fixed Income 830.65 0.00 6.04 Feb 10, 2033 5.20
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 830.47 0.00 2.89 Apr 20, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.05 0.00 2.64 Jul 23, 2029 4.20
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 829.02 0.00 3.98 Jan 01, 2037 2.00
SECU B SECURITAS B Industrials Equity 828.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 828.74 0.00 5.65 Aug 11, 2033 5.40
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 828.65 0.00 6.47 Jun 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 828.34 0.00 10.86 Jun 19, 2041 2.68
LNW LIGHT WONDER INC Consumer Discretionary Equity 828.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 827.82 0.00 5.62 Nov 09, 2032 6.25
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.56 0.00 3.25 Jul 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 827.49 0.00 7.55 May 14, 2035 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 826.82 0.00 5.66 Jul 16, 2032 5.17
HRL HORMEL FOODS CORP Consumer Staples Equity 825.47 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 825.47 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 825.31 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 824.28 0.00 2.75 Sep 20, 2054 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 824.12 0.00 2.14 Jan 19, 2028 3.60
C CITIGROUP INC Banking Fixed Income 823.51 0.00 3.15 Mar 20, 2030 3.98
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 823.42 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 823.42 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 822.83 0.00 4.89 Jun 20, 2053 4.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.10 0.00 3.55 Mar 01, 2037 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 821.91 0.00 6.75 Feb 22, 2034 5.20
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.74 0.00 3.67 Nov 01, 2035 2.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.01 0.00 5.02 Dec 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 820.92 0.00 1.48 Apr 20, 2028 4.21
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 820.64 0.00 6.47 Feb 20, 2048 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 820.28 0.00 7.21 Jul 01, 2047 3.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.28 0.00 6.06 Apr 01, 2054 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.28 0.00 1.56 Oct 01, 2053 6.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 820.06 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 819.57 0.00 4.24 Jul 16, 2030 4.88
C CITIGROUP INC Banking Fixed Income 819.44 0.00 1.75 Jul 24, 2028 3.67
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.83 0.00 5.16 Feb 01, 2051 4.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 818.46 0.00 1.38 Feb 24, 2028 3.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 818.33 0.00 0.85 Jan 26, 2027 3.85
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.10 0.00 6.68 Nov 01, 2051 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 817.40 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 817.24 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 816.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.75 0.00 3.32 May 06, 2030 3.70
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.55 0.00 5.44 Aug 01, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 815.38 0.00 3.00 Jan 24, 2029 4.15
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 815.18 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 814.72 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 814.16 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 814.09 0.00 3.67 Dec 01, 2035 2.00
8113 UNICHARM CORP Consumer Staples Equity 813.89 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 813.82 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 813.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 813.12 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 813.12 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 813.05 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 812.77 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.64 0.00 6.16 Jul 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 811.95 0.00 13.47 Oct 26, 2049 4.25
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 811.91 0.00 5.91 Jun 20, 2048 4.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 811.66 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 811.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 811.44 0.00 2.33 Mar 05, 2029 3.97
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 811.18 0.00 6.55 Nov 01, 2046 3.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 811.10 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 810.82 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.09 0.00 3.88 Dec 01, 2052 5.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.09 0.00 7.05 Jun 01, 2052 3.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 809.36 0.00 5.73 Jan 01, 2044 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 809.34 0.00 1.67 Jun 26, 2027 3.00
BSL BLUESCOPE STEEL LTD Materials Equity 809.15 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.00 0.00 4.60 Feb 01, 2053 5.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.00 0.00 3.51 Apr 01, 2053 5.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 808.64 0.00 5.36 Jul 01, 2045 4.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 808.04 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 807.91 0.00 6.94 Nov 20, 2047 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.54 0.00 5.46 Jun 01, 2052 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 807.18 0.00 6.13 Jan 01, 2047 3.50
JSWSTEEL JSW STEEL LTD Materials Equity 806.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 806.26 0.00 2.04 Dec 06, 2027 3.40
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 806.09 0.00 6.70 Jan 01, 2051 3.00
ELF ELF BEAUTY INC Consumer Staples Equity 805.58 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 805.53 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 805.53 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.63 0.00 3.72 Apr 01, 2054 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 804.54 0.00 1.32 Jan 24, 2028 4.90
3088 MATSUKIYOKARA Consumer Staples Equity 804.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 804.18 0.00 7.40 Jul 21, 2036 5.37
APA APA GROUP UNITS Utilities Equity 804.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 803.72 0.00 4.42 Sep 01, 2030 3.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.18 0.00 1.02 Jul 01, 2054 6.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 802.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 802.82 0.00 2.42 Apr 23, 2029 3.81
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 802.81 0.00 6.22 Jun 01, 2049 3.50
7309 SHIMANO INC Consumer Discretionary Equity 802.46 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.45 0.00 5.65 Jan 01, 2054 4.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 801.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 801.77 0.00 6.03 Mar 08, 2033 5.70
LYFT LYFT INC CLASS A Industrials Equity 801.46 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.36 0.00 6.18 Jul 01, 2052 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.99 0.00 4.71 Mar 01, 2054 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.63 0.00 5.39 Oct 01, 2052 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 800.63 0.00 7.28 Jun 20, 2051 2.00
OMV OMV AG Energy Equity 799.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 799.61 0.00 1.30 Jan 23, 2028 5.04
TEM TEMPUS AI INC CLASS A Health Care Equity 799.40 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 799.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.88 0.00 2.76 Oct 23, 2029 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 798.71 0.00 10.68 Oct 23, 2045 6.48
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 798.38 0.00 1.56 May 07, 2028 4.64
T TELUS CORP Communication Equity 798.28 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 798.08 0.00 6.99 Apr 20, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 798.02 0.00 4.98 Feb 15, 2031 2.45
T AT&T INC Communications Fixed Income 797.89 0.00 1.64 Jun 01, 2027 2.30
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.72 0.00 6.51 Jun 01, 2049 3.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 797.29 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 796.83 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 795.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 795.94 0.00 5.60 Jan 21, 2033 2.94
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 795.53 0.00 7.21 Nov 01, 2042 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 794.93 0.00 3.57 Jul 16, 2029 3.04
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 794.81 0.00 1.89 Oct 18, 2028 6.30
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 794.32 0.00 4.01 May 13, 2031 5.24
C CITIBANK NA Banking Fixed Income 793.95 0.00 1.57 May 29, 2027 4.58
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 793.35 0.00 3.88 Nov 01, 2038 3.00
OMF ONEMAIN HOLDINGS INC Financials Equity 793.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 793.19 0.00 5.08 Feb 13, 2032 1.79
C CITIGROUP INC Banking Fixed Income 793.09 0.00 3.78 Nov 05, 2030 2.98
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.90 0.00 6.50 Jul 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 791.17 0.00 6.82 Sep 01, 2047 3.50
FOX FOX CORP CLASS B Communication Equity 789.79 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 789.79 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 789.79 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.62 0.00 3.65 Jun 01, 2037 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 788.53 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 788.28 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 788.28 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 788.25 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 788.25 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.89 0.00 5.52 Mar 01, 2053 4.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.89 0.00 7.43 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 787.79 0.00 3.98 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 787.42 0.00 1.91 Nov 03, 2028 7.39
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 787.16 0.00 5.84 Feb 20, 2050 4.00
ELD ELDORADO GOLD CORP Materials Equity 786.86 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 786.80 0.00 6.94 Mar 20, 2048 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 786.44 0.00 1.52 Apr 27, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 786.07 0.00 1.15 Nov 16, 2026 1.54
NXT NEXTDC LTD Information Technology Equity 786.02 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 785.47 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.98 0.00 2.53 Feb 01, 2054 6.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 784.98 0.00 4.11 Oct 01, 2036 1.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 784.62 0.00 6.45 Aug 20, 2054 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 784.07 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 783.89 0.00 4.32 Nov 01, 2037 1.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 783.89 0.00 5.75 Apr 01, 2049 4.00
AGCO AGCO CORP Industrials Equity 783.62 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 783.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 783.11 0.00 1.77 Aug 11, 2028 5.21
TMUS T-MOBILE USA INC Communications Fixed Income 782.37 0.00 2.68 Apr 15, 2029 3.38
AAPL APPLE INC Technology Fixed Income 782.29 0.00 5.07 Feb 08, 2031 1.65
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.71 0.00 5.37 Nov 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 781.51 0.00 3.51 Jul 26, 2029 3.40
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 781.46 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 781.29 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 781.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 780.45 0.00 7.21 Mar 03, 2036 5.45
1530 3SBIO INC Health Care Equity 780.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 780.20 0.00 5.46 Nov 03, 2033 8.11
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 780.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 779.91 0.00 2.33 Feb 08, 2028 1.20
MS MORGAN STANLEY MTN Banking Fixed Income 779.71 0.00 6.15 Nov 01, 2034 6.63
EVD CTS EVENTIM AG Communication Equity 779.62 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 778.79 0.00 5.30 Mar 01, 2042 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.79 0.00 5.80 May 01, 2050 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 778.46 0.00 5.81 Jan 12, 2034 5.96
GPT GPT GROUP STAPLED UNITS Real Estate Equity 778.22 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 778.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 778.06 0.00 1.62 Jun 09, 2028 4.75
MS MORGAN STANLEY Banking Fixed Income 777.94 0.00 3.02 Jan 16, 2030 5.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 777.79 0.00 5.66 Mar 08, 2037 3.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 777.57 0.00 4.11 Dec 31, 2079 4.88
WIPRO WIPRO LTD Information Technology Equity 777.53 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.34 0.00 4.53 Jul 01, 2053 5.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 776.27 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 776.07 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 776.07 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.88 0.00 7.52 Oct 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.72 0.00 10.23 Nov 21, 2039 4.05
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 775.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 774.86 0.00 3.55 Jul 23, 2030 3.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 774.18 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 773.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 772.05 0.00 5.66 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 771.71 0.00 5.91 Mar 09, 2034 6.25
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.52 0.00 3.67 Mar 01, 2036 2.00
LUG LUNDIN GOLD INC Materials Equity 771.26 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.42 0.00 7.73 Dec 01, 2051 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 769.90 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 769.89 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 769.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 768.72 0.00 7.10 Mar 27, 2036 5.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 768.58 0.00 3.86 Feb 15, 2030 5.13
ENT ENTAIN PLC Consumer Discretionary Equity 768.47 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 768.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 767.63 0.00 6.53 Feb 08, 2035 5.70
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.51 0.00 4.79 Nov 01, 2054 5.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 767.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 766.98 0.00 3.86 Jan 28, 2031 5.21
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.42 0.00 1.42 Oct 01, 2053 6.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.42 0.00 1.56 Oct 01, 2053 6.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.42 0.00 4.49 Sep 01, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 766.22 0.00 7.27 Apr 02, 2035 5.25
TE TECHNIP ENERGIES NV Energy Equity 765.96 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 765.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 765.01 0.00 2.76 Nov 15, 2028 4.72
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.96 0.00 7.73 Sep 01, 2051 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 764.89 0.00 1.80 Dec 15, 2027 4.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 764.52 0.00 2.44 May 09, 2029 4.62
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 764.40 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 764.35 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 764.01 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 763.87 0.00 5.30 Dec 01, 2046 3.50
HRB H&R BLOCK INC Consumer Discretionary Equity 763.72 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 763.03 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.42 0.00 7.21 Nov 01, 2051 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 762.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 761.59 0.00 16.08 Nov 01, 2056 2.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 761.19 0.00 1.35 Mar 15, 2027 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 761.12 0.00 11.32 May 01, 2045 5.65
C CITIBANK NA (FXD-FRN) Banking Fixed Income 761.07 0.00 1.14 Nov 19, 2027 4.88
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.96 0.00 7.09 May 01, 2051 2.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 760.23 0.00 3.49 Jun 01, 2035 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 760.23 0.00 7.00 Jul 20, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 760.06 0.00 6.12 Feb 13, 2033 4.81
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.87 0.00 1.58 Jan 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 759.63 0.00 9.98 Feb 01, 2041 6.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.51 0.00 5.52 Sep 01, 2052 4.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 759.27 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 759.27 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 759.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 758.64 0.00 6.16 Nov 13, 2034 7.40
2002 CHINA STEEL CORP Materials Equity 758.46 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.41 0.00 2.46 Jun 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 758.14 0.00 5.44 Nov 02, 2033 7.44
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.05 0.00 6.55 Mar 01, 2052 3.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.69 0.00 5.34 Dec 01, 2049 4.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 757.32 0.00 3.98 Aug 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 757.25 0.00 4.08 Jan 29, 2031 2.67
MS MORGAN STANLEY MTN Banking Fixed Income 757.14 0.00 5.44 Oct 20, 2032 2.51
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 757.08 0.00 8.34 Sep 15, 2037 6.45
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.96 0.00 8.38 Dec 01, 2051 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 756.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 756.51 0.00 2.60 Jul 20, 2029 5.45
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.23 0.00 3.67 Aug 01, 2035 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.23 0.00 6.69 Aug 01, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 755.98 0.00 4.89 Jan 13, 2031 2.65
QAN QANTAS AIRWAYS LTD Industrials Equity 755.93 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.87 0.00 7.25 Jul 01, 2050 2.50
POLICYBZR PB FINTECH LTD Financials Equity 755.69 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 755.56 0.00 5.66 Feb 12, 2032 3.25
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.50 0.00 7.16 Mar 01, 2051 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 754.80 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.41 0.00 7.43 Mar 01, 2052 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.05 0.00 7.43 Jun 01, 2050 2.50
IDA IDACORP INC Utilities Equity 753.43 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 753.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 753.19 0.00 3.44 Jul 19, 2030 5.04
C CITIBANK NA Banking Fixed Income 753.07 0.00 6.75 Apr 30, 2034 5.57
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.96 0.00 2.47 Apr 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 752.92 0.00 14.13 Aug 15, 2054 5.40
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 752.87 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 752.74 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.59 0.00 1.94 May 01, 2055 6.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 751.77 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 751.75 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.50 0.00 7.27 Oct 01, 2050 2.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 750.97 0.00 2.62 Aug 01, 2028 4.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 750.83 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 750.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 750.24 0.00 5.15 Apr 28, 2032 1.93
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 750.04 0.00 5.13 Jul 01, 2043 3.50
AVGO BROADCOM INC Technology Fixed Income 749.86 0.00 3.45 Jul 12, 2029 5.05
VNT VONTIER CORP Information Technology Equity 749.31 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.95 0.00 6.58 Apr 01, 2052 3.00
GTLB GITLAB INC CLASS A Information Technology Equity 748.62 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.86 0.00 6.92 Mar 01, 2050 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.50 0.00 7.34 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.40 0.00 1.21 Dec 15, 2026 4.13
GNTX GENTEX CORP Consumer Discretionary Equity 747.25 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.13 0.00 3.65 Sep 01, 2037 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 747.13 0.00 2.77 Dec 01, 2035 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.13 0.00 3.97 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 747.03 0.00 2.39 Apr 23, 2029 4.97
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 746.77 0.00 2.95 Apr 01, 2040 4.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.04 0.00 3.27 Aug 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 745.99 0.00 6.03 Feb 15, 2033 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 745.92 0.00 2.72 Aug 14, 2028 4.40
MTG MGIC INVESTMENT CORP Financials Equity 745.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 745.73 0.00 13.34 Nov 19, 2055 5.52
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 745.68 0.00 5.30 Aug 01, 2042 3.50
6479 MINEBEA MITSUMI INC Industrials Equity 745.34 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 745.31 0.00 5.53 Feb 01, 2044 3.00
TREX TREX INC Industrials Equity 745.19 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 744.94 0.00 0.98 Sep 12, 2026 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 744.66 0.00 6.33 Dec 05, 2034 5.89
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 744.59 0.00 6.35 May 20, 2052 3.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 743.86 0.00 7.21 Nov 01, 2046 3.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 743.55 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 743.13 0.00 5.31 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 743.13 0.00 5.41 Aug 01, 2048 4.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 743.13 0.00 6.79 Mar 01, 2049 4.00
INDT INDUTRADE Industrials Equity 742.56 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 742.05 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.04 0.00 7.53 Oct 01, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 741.83 0.00 7.21 May 09, 2036 5.46
UBS UBS GROUP AG 144A Banking Fixed Income 741.73 0.00 1.59 Jan 09, 2028 4.28
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.73 0.00 2.24 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.73 0.00 2.41 Apr 23, 2029 4.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 741.67 0.00 6.35 Jan 20, 2053 3.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 741.07 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.95 0.00 5.53 Dec 01, 2052 4.50
IG ITALGAS Utilities Equity 740.89 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 740.61 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.58 0.00 2.40 Sep 01, 2053 6.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 740.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 739.75 0.00 5.89 May 09, 2034 6.22
TATAPOWER TATA POWER LTD Utilities Equity 739.74 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 739.49 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 738.90 0.00 2.32 Mar 04, 2029 4.79
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.40 0.00 1.91 Apr 01, 2054 6.50
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.40 0.00 6.23 Jul 01, 2049 3.50
AL AIR LEASE CORP CLASS A Industrials Equity 738.33 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.03 0.00 3.98 Dec 01, 2036 2.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.03 0.00 3.21 Apr 01, 2053 6.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 737.67 0.00 5.37 Oct 01, 2044 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 737.50 0.00 5.95 Dec 01, 2032 4.70
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.31 0.00 7.33 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 737.31 0.00 6.30 Nov 01, 2047 3.50
135 KUNLUN ENERGY LTD Utilities Equity 736.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 735.92 0.00 6.99 Sep 15, 2034 5.00
C CITIGROUP INC Banking Fixed Income 735.70 0.00 1.99 Oct 27, 2028 3.52
SBRY SAINSBURY(J) PLC Consumer Staples Equity 735.31 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 734.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 734.71 0.00 3.63 Oct 23, 2030 4.69
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 734.21 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 734.20 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.03 0.00 6.79 Feb 01, 2050 3.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.03 0.00 1.02 Sep 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 733.09 0.00 4.71 Oct 24, 2031 1.92
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 732.99 0.00 1.76 Aug 15, 2027 3.56
VNOM VIPER ENERGY INC CLASS A Energy Equity 732.84 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 732.53 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 732.46 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 732.34 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.21 0.00 7.73 May 01, 2051 2.00
GTES GATES INDUSTRIAL PLC Industrials Equity 732.15 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 731.99 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 731.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 731.39 0.00 3.62 Oct 18, 2030 4.65
THG HANOVER INSURANCE GROUP INC Financials Equity 730.78 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.76 0.00 6.97 Sep 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 730.41 0.00 15.47 Aug 15, 2064 5.55
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 730.39 0.00 7.28 Sep 20, 2051 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 730.10 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.03 0.00 2.53 Nov 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 730.01 0.00 5.19 Jan 13, 2033 5.79
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 729.76 0.00 6.95 Jul 17, 2034 5.25
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.66 0.00 7.67 Nov 01, 2050 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 729.05 0.00 1.11 Dec 11, 2026 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 728.80 0.00 1.46 Apr 01, 2027 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 728.80 0.00 4.22 Mar 31, 2030 2.05
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 728.30 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.21 0.00 6.97 Mar 01, 2052 2.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.48 0.00 3.52 Jun 01, 2054 5.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 727.35 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 727.35 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 727.35 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 727.12 0.00 5.91 Apr 20, 2048 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.75 0.00 2.97 Aug 01, 2053 6.00
CHRD CHORD ENERGY CORP Energy Equity 725.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.68 0.00 6.97 Jul 15, 2034 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 724.93 0.00 4.21 Dec 15, 2030 9.63
MSA MSA SAFETY INC Industrials Equity 723.92 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 723.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 723.18 0.00 5.81 Feb 01, 2032 2.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.75 0.00 5.18 Jan 01, 2053 5.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.75 0.00 8.38 Jan 01, 2052 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.75 0.00 3.60 May 01, 2037 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 722.55 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.39 0.00 5.76 Oct 01, 2052 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 722.10 0.00 4.85 Nov 01, 2031 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 721.98 0.00 15.18 Nov 01, 2051 2.89
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.66 0.00 7.68 Jan 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 721.43 0.00 4.97 Feb 15, 2031 2.55
2020 SABIC AGRI-NUTRIENTS Materials Equity 721.36 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.29 0.00 6.19 Aug 01, 2052 4.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 721.29 0.00 6.94 Apr 20, 2047 3.00
T AT&T INC Communications Fixed Income 721.17 0.00 2.30 Feb 01, 2028 1.65
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.93 0.00 4.89 Apr 01, 2047 4.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.57 0.00 6.97 Apr 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 720.55 0.00 13.64 Jun 15, 2051 4.66
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.84 0.00 6.16 Feb 01, 2047 3.00
8069 E INK HOLDINGS INC Information Technology Equity 719.63 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 719.11 0.00 1.96 May 20, 2054 6.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 719.07 0.00 1.73 Jul 06, 2028 4.47
SAP SAPUTO INC Consumer Staples Equity 718.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 717.76 0.00 8.73 May 15, 2038 6.40
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 717.74 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.65 0.00 5.90 Sep 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 717.47 0.00 1.97 Nov 10, 2028 6.20
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 717.29 0.00 3.85 Sep 01, 2038 4.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.29 0.00 4.60 Sep 01, 2052 5.00
MASI MASIMO CORP Health Care Equity 717.06 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 716.93 0.00 5.80 Dec 20, 2052 4.00
RITM RITHM CAPITAL CORP Financials Equity 716.37 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 716.20 0.00 2.89 Jun 20, 2053 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 716.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 715.87 0.00 1.31 Jan 21, 2028 2.48
AAPL APPLE INC Technology Fixed Income 715.63 0.00 2.79 Aug 05, 2028 1.40
4062 IBIDEN LTD Information Technology Equity 715.25 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.11 0.00 7.29 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 715.11 0.00 5.40 Oct 01, 2042 3.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.74 0.00 2.40 Dec 01, 2053 6.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 714.31 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 714.31 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.02 0.00 5.48 Apr 01, 2053 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 713.97 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 713.85 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 713.30 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 712.94 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 712.74 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.56 0.00 3.98 Jun 01, 2036 2.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.56 0.00 6.88 Jan 01, 2052 3.00
SNPS SYNOPSYS INC Technology Fixed Income 712.42 0.00 3.95 Apr 01, 2030 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 712.30 0.00 12.48 Nov 09, 2052 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.93 0.00 1.76 Jul 22, 2028 4.98
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 711.83 0.00 3.33 Jul 01, 2035 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 711.83 0.00 5.80 Nov 20, 2052 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.10 0.00 7.73 Jul 01, 2052 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 711.07 0.00 2.64 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.82 0.00 2.39 Mar 22, 2028 2.10
1928 SANDS CHINA LTD Consumer Discretionary Equity 710.79 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 710.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 710.58 0.00 1.61 May 26, 2028 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 710.53 0.00 4.95 Jan 27, 2032 1.99
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 710.38 0.00 5.29 May 20, 2049 4.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 710.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 710.19 0.00 7.30 Mar 15, 2035 5.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.01 0.00 6.97 Jul 01, 2051 2.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.65 0.00 7.73 Feb 01, 2052 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 709.12 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.92 0.00 6.71 Mar 01, 2052 3.00
YAR YARA INTERNATIONAL Materials Equity 708.84 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 708.29 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 707.83 0.00 7.02 Dec 20, 2046 2.50
CHILE BANCO DE CHILE Financials Equity 707.73 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.47 0.00 7.05 Aug 01, 2050 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.74 0.00 5.16 Oct 01, 2052 4.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.74 0.00 6.23 May 01, 2052 3.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 706.34 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.65 0.00 5.79 Feb 01, 2052 3.50
R3NK RENK GROUP AG Industrials Equity 705.50 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 705.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.16 0.00 1.05 Oct 22, 2027 6.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 704.94 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 704.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 704.67 0.00 3.94 Mar 03, 2031 5.13
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 704.02 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.83 0.00 5.52 Aug 01, 2052 4.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 703.68 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 703.57 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 703.46 0.00 5.83 May 01, 2047 3.50
DBX DROPBOX INC CLASS A Information Technology Equity 703.33 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 702.99 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.73 0.00 7.43 Sep 01, 2050 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 702.71 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 702.71 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.37 0.00 3.39 Oct 01, 2035 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 702.37 0.00 3.49 Apr 01, 2035 2.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 702.08 0.00 1.36 Feb 04, 2028 2.55
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.01 0.00 2.48 Aug 01, 2054 6.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 701.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 701.46 0.00 2.75 Nov 01, 2029 6.41
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 701.32 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.28 0.00 3.28 Sep 01, 2053 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 700.80 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 700.76 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 700.68 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 700.56 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.55 0.00 7.67 Dec 01, 2050 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.55 0.00 4.60 Sep 01, 2052 5.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 700.37 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 700.36 0.00 2.96 Jan 25, 2029 4.71
NFLX NETFLIX INC Communications Fixed Income 699.86 0.00 2.85 Nov 15, 2028 5.88
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.46 0.00 1.75 Feb 01, 2054 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 699.29 0.00 6.44 Apr 15, 2033 3.42
AAPL APPLE INC Technology Fixed Income 699.25 0.00 1.26 Feb 09, 2027 3.35
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 698.73 0.00 4.03 Aug 01, 2037 2.50
TIT TELECOM ITALIA Communication Equity 698.53 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 698.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 698.28 0.00 13.87 Apr 01, 2050 3.60
JMT JERONIMO MARTINS SA Consumer Staples Equity 698.25 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 697.98 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 697.87 0.00 7.19 Jun 11, 2055 6.10
PB PROSPERITY BANCSHARES INC Financials Equity 697.85 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 697.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 697.65 0.00 2.14 Jan 13, 2029 5.13
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 697.64 0.00 2.23 May 01, 2032 2.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.64 0.00 7.29 Apr 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 697.62 0.00 6.42 Jan 05, 2035 5.68
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.28 0.00 1.49 Aug 01, 2054 6.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.91 0.00 6.10 Jun 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 696.66 0.00 2.27 Mar 09, 2029 6.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 696.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 696.29 0.00 1.53 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 696.17 0.00 1.06 Oct 22, 2026 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 696.12 0.00 4.78 Nov 24, 2030 2.25
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.09 0.00 2.65 Apr 01, 2055 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 694.88 0.00 6.97 Nov 19, 2035 5.91
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 694.73 0.00 4.10 Nov 20, 2039 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 694.54 0.00 13.74 Mar 15, 2054 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 694.46 0.00 6.23 Nov 21, 2033 6.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 694.41 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 694.35 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.00 0.00 7.73 Jan 01, 2052 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 694.00 0.00 6.94 Apr 20, 2048 3.00
259960 KRAFTON INC Communication Equity 693.86 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 693.73 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 693.73 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 693.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 693.38 0.00 7.11 Feb 25, 2036 5.79
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 693.34 0.00 3.94 May 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 693.13 0.00 5.58 Mar 15, 2032 3.63
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 692.91 0.00 6.94 Jan 20, 2043 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 692.71 0.00 5.93 Jan 19, 2038 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 692.35 0.00 1.78 Mar 23, 2028 4.25
CHF CHF CASH Cash and/or Derivatives Cash 692.33 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 692.18 0.00 6.55 Jan 01, 2047 3.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.18 0.00 7.57 Mar 01, 2051 2.00
VCX VICINITY CENTRES Real Estate Equity 692.12 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 691.85 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.82 0.00 6.79 Jun 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 691.74 0.00 3.14 Mar 12, 2030 5.69
LPX LOUISIANA PACIFIC CORP Materials Equity 691.67 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 691.45 0.00 7.28 Mar 20, 2051 2.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 691.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 689.40 0.00 1.89 Aug 21, 2027 1.30
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 689.27 0.00 4.09 Jul 01, 2037 2.50
IFT INFRATIL LTD Financials Equity 689.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 689.05 0.00 6.08 Jun 20, 2034 6.55
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.90 0.00 2.40 Mar 01, 2054 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 688.78 0.00 8.74 May 15, 2038 6.38
BEZ BEAZLEY PLC Financials Equity 688.50 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 688.43 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 688.22 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 687.13 0.00 6.91 Dec 31, 2079 6.20
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.09 0.00 7.21 Oct 01, 2051 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.09 0.00 2.53 Jul 01, 2053 6.00
AN AUTONATION INC Consumer Discretionary Equity 686.87 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.72 0.00 7.09 Nov 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 685.99 0.00 13.57 May 15, 2053 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 685.70 0.00 2.55 May 12, 2028 1.65
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 685.27 0.00 6.47 Dec 20, 2042 3.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 685.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 684.47 0.00 4.64 Mar 15, 2031 4.95
ETSY ETSY INC Consumer Discretionary Equity 684.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 683.61 0.00 1.97 Oct 22, 2028 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 683.08 0.00 7.08 Sep 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 683.05 0.00 7.45 Feb 15, 2035 4.78
LAZ LAZARD INC Financials Equity 682.75 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 682.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 682.62 0.00 2.21 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Banking Fixed Income 682.62 0.00 2.35 Apr 12, 2029 4.99
C CITIBANK NA (FXD) Banking Fixed Income 682.38 0.00 1.09 Dec 04, 2026 5.49
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.35 0.00 5.40 Nov 01, 2053 4.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 682.19 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 682.13 0.00 2.70 Jul 15, 2028 2.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.99 0.00 5.04 Jan 01, 2055 5.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 681.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 681.89 0.00 6.03 Feb 15, 2033 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 681.80 0.00 5.66 Jul 20, 2033 4.89
KGF KINGFISHER PLC Consumer Discretionary Equity 681.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 681.06 0.00 5.45 Apr 20, 2037 5.30
AVOL AVOLTA AG Consumer Discretionary Equity 680.98 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 680.53 0.00 2.14 Dec 20, 2053 6.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 680.53 0.00 3.84 Feb 10, 2030 5.90
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 680.45 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 680.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 679.81 0.00 6.16 Aug 08, 2033 6.92
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 679.72 0.00 7.27 Apr 03, 2035 5.34
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 679.64 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 679.53 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 679.07 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 678.72 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 678.37 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 678.19 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 677.64 0.00 6.48 Jan 24, 2035 5.71
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 677.62 0.00 5.55 Jun 01, 2047 4.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.62 0.00 3.97 Jun 01, 2049 5.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.26 0.00 2.57 Mar 01, 2055 6.00
IMCD IMCD NV Industrials Equity 677.08 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.90 0.00 7.20 Dec 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 676.89 0.00 7.11 Nov 17, 2034 5.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 676.71 0.00 3.35 Jun 14, 2030 4.57
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.53 0.00 7.43 Jan 01, 2052 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 675.89 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 675.80 0.00 5.29 Mar 20, 2046 4.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 675.69 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 675.48 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.44 0.00 5.55 Jun 01, 2046 3.00
DLF DLF LTD Real Estate Equity 674.90 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 674.67 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 674.52 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.35 0.00 5.73 Apr 01, 2048 3.00
3993 CMOC GROUP LTD Materials Equity 674.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 674.12 0.00 1.45 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 673.14 0.00 1.75 Jul 21, 2028 3.59
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 673.06 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 672.62 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 672.46 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 672.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.15 0.00 6.58 Aug 10, 2033 4.50
ESI ELEMENT SOLUTIONS INC Materials Equity 671.77 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.44 0.00 5.23 Nov 01, 2044 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 671.07 0.00 6.45 Jan 20, 2055 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 670.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.55 0.00 13.74 Jul 15, 2054 5.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 670.07 0.00 5.36 Apr 14, 2032 5.32
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.98 0.00 7.33 Oct 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 669.94 0.00 3.14 Mar 15, 2029 3.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 669.94 0.00 3.88 Feb 04, 2031 5.15
V VISA INC Technology Fixed Income 669.84 0.00 12.53 Dec 14, 2045 4.30
GXO GXO LOGISTICS INC Industrials Equity 669.71 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 669.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 669.66 0.00 11.65 Jul 20, 2045 5.13
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.62 0.00 6.00 Nov 01, 2048 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 669.57 0.00 2.17 Jan 15, 2028 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 669.44 0.00 3.34 Jun 15, 2029 4.13
TKA THYSSENKRUPP AG Materials Equity 669.28 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.25 0.00 2.20 Jan 01, 2053 6.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.89 0.00 3.56 Oct 01, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 668.83 0.00 4.08 May 07, 2031 4.95
DNP DINO POLSKA SA Consumer Staples Equity 668.78 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.53 0.00 3.71 Jun 01, 2053 5.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.53 0.00 5.41 Apr 01, 2049 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 668.53 0.00 5.26 Mar 20, 2054 4.50
2801 KIKKOMAN CORP Consumer Staples Equity 668.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 667.72 0.00 2.78 Nov 06, 2028 4.23
RMS RAMELIUS RESOURCES LTD Materials Equity 667.60 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.43 0.00 7.29 Mar 01, 2052 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 667.33 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.07 0.00 7.73 Dec 01, 2051 2.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.07 0.00 7.73 Mar 01, 2052 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 666.77 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 666.74 0.00 3.62 Oct 15, 2029 4.55
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 666.71 0.00 6.52 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.71 0.00 6.72 Apr 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 666.65 0.00 5.98 Nov 15, 2032 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.49 0.00 4.26 May 13, 2031 2.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 666.45 0.00 11.11 Jun 01, 2042 4.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 666.34 0.00 6.16 Jun 20, 2051 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 665.26 0.00 3.08 Dec 13, 2028 1.93
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 665.25 0.00 6.94 Feb 20, 2046 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 665.01 0.00 3.95 Jan 13, 2031 3.05
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 664.89 0.00 3.33 Apr 01, 2035 2.50
C CITIGROUP INC Banking Fixed Income 664.40 0.00 2.41 Apr 23, 2029 4.08
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 664.22 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.79 0.00 8.10 May 01, 2052 2.50
GAMUDA GAMUDA Industrials Equity 663.12 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.07 0.00 2.56 Mar 01, 2054 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 662.92 0.00 3.01 Feb 14, 2029 4.80
BIM BIOMERIEUX SA Health Care Equity 662.87 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 662.85 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.70 0.00 6.18 May 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 662.43 0.00 1.53 Apr 23, 2027 3.95
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 662.34 0.00 3.98 Jul 01, 2036 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 662.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 662.23 0.00 8.24 Dec 16, 2036 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 662.08 0.00 7.22 Nov 01, 2034 4.40
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.97 0.00 2.65 Aug 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 661.93 0.00 1.86 Sep 12, 2027 2.90
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 661.48 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 661.47 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.25 0.00 7.73 Mar 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 661.07 0.00 1.81 May 09, 2028 4.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 661.07 0.00 1.33 Feb 26, 2027 4.80
D DOMINION ENERGY INC Electric Fixed Income 660.41 0.00 5.43 Aug 15, 2031 2.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 660.09 0.00 1.07 Nov 02, 2026 2.95
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 659.43 0.00 7.21 Jul 20, 2050 2.00
6869 SYSMEX CORP Health Care Equity 659.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 658.91 0.00 6.92 Sep 10, 2035 5.34
DCC DCC PLC Industrials Equity 658.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 658.66 0.00 6.50 Jan 23, 2035 5.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 658.50 0.00 5.47 Mar 29, 2033 4.76
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 657.85 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 657.85 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 657.80 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 657.30 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 657.30 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 656.74 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 656.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 656.66 0.00 6.07 Sep 22, 2034 6.30
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.52 0.00 7.67 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 656.47 0.00 12.68 Nov 15, 2048 3.96
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 656.25 0.00 7.06 Oct 15, 2034 5.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 656.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 656.14 0.00 2.40 Mar 25, 2028 2.30
NXST NEXSTAR MEDIA GROUP INC Communication Equity 655.99 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 655.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 655.52 0.00 13.39 Aug 22, 2047 4.05
JYSK JYSKE BANK Financials Equity 655.34 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 655.30 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.06 0.00 6.97 Apr 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 655.06 0.00 6.55 Dec 01, 2046 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 655.00 0.00 7.53 Mar 15, 2035 4.38
SYENS SYENSQO NV Materials Equity 654.79 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 654.70 0.00 6.05 Sep 01, 2048 4.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 654.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654.54 0.00 2.17 Jan 13, 2028 5.52
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 654.45 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 654.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 654.05 0.00 1.57 May 17, 2028 5.60
TFX TELEFLEX INC Health Care Equity 653.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 653.68 0.00 10.80 Apr 22, 2042 3.31
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.24 0.00 4.68 Aug 01, 2052 5.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 653.24 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 653.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 652.70 0.00 1.41 May 01, 2027 5.04
5201 AGC INC Industrials Equity 652.56 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.51 0.00 6.93 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.51 0.00 6.72 Sep 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 652.45 0.00 3.76 Oct 22, 2030 2.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 652.33 0.00 3.60 Oct 02, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 652.20 0.00 1.12 Nov 01, 2027 1.71
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 652.15 0.00 3.56 Mar 20, 2049 5.00
FCN FTI CONSULTING INC Industrials Equity 651.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 651.84 0.00 5.54 Sep 22, 2031 1.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 651.83 0.00 4.05 May 27, 2031 5.22
RILBA RINGKJOBING LANDBOBANK Financials Equity 651.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 651.59 0.00 6.03 Feb 01, 2034 4.84
QCOM QUALCOMM INCORPORATED Technology Fixed Income 651.22 0.00 1.51 May 20, 2027 3.25
3665 BIZLINK HOLDING INC Industrials Equity 651.21 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.06 0.00 2.18 Dec 01, 2052 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 651.01 0.00 12.48 Nov 30, 2046 4.90
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 650.61 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 650.60 0.00 1.42 Mar 24, 2027 3.38
JHG JANUS HENDERSON GROUP PLC Financials Equity 650.50 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 650.33 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 650.33 0.00 4.63 Apr 01, 2049 5.00
SUZLON SUZLON ENERGY LTD Industrials Equity 649.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 649.70 0.00 9.04 Dec 15, 2038 6.38
267 CITIC LTD Industrials Equity 649.13 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 648.87 0.00 6.94 Jun 20, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 648.39 0.00 4.03 Jan 22, 2030 2.55
AAK AAK Consumer Staples Equity 648.10 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 647.82 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.78 0.00 6.56 Jul 01, 2052 3.00
WEX WEX INC Financials Equity 647.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 647.65 0.00 2.17 Jan 12, 2029 3.87
ORCL ORACLE CORPORATION Technology Fixed Income 647.39 0.00 13.77 Mar 25, 2051 3.95
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.05 0.00 4.12 Feb 01, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 646.79 0.00 4.40 Sep 11, 2031 4.50
1303 NAN YA PLASTICS CORP Materials Equity 646.36 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.33 0.00 3.67 Mar 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 646.17 0.00 1.92 Sep 22, 2028 2.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 645.90 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 645.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.84 0.00 14.40 Mar 22, 2051 3.55
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.60 0.00 4.71 Oct 01, 2054 5.00
KCR KONECRANES Industrials Equity 645.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 645.18 0.00 4.00 Mar 19, 2030 3.48
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 645.18 0.00 1.41 Mar 01, 2027 4.45
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 645.09 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 645.04 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 644.69 0.00 4.08 Feb 15, 2030 2.72
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.51 0.00 6.18 Feb 01, 2052 3.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 644.51 0.00 5.80 Jun 20, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 644.32 0.00 3.45 Sep 13, 2030 5.62
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.14 0.00 7.82 Jun 01, 2052 2.00
7020 ETIHAD ETISALAT Communication Equity 643.93 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 643.82 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.78 0.00 7.43 Jul 01, 2050 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 643.64 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 643.41 0.00 6.68 Dec 01, 2047 3.00
IGG IG GROUP HOLDINGS PLC Financials Equity 643.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 642.35 0.00 2.19 Jan 12, 2029 5.02
TBOND TREASURY BOND Treasuries Fixed Income 642.19 0.00 2.69 Aug 15, 2028 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 641.85 0.00 7.23 Mar 14, 2035 5.25
META META PLATFORMS INC Communications Fixed Income 641.75 0.00 14.31 Aug 15, 2052 4.45
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 641.16 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.87 0.00 6.74 Jul 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 640.50 0.00 1.48 Apr 13, 2027 3.30
MAT MATTEL INC Consumer Discretionary Equity 640.21 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.14 0.00 7.63 Feb 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 639.77 0.00 2.08 Nov 18, 2027 2.53
AZA AVANZA BANK HOLDING Financials Equity 639.74 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 639.46 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 638.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 638.90 0.00 2.02 Dec 01, 2027 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 638.77 0.00 4.15 Oct 30, 2031 7.62
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.68 0.00 6.63 Mar 01, 2052 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.68 0.00 5.81 May 01, 2052 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 638.43 0.00 3.80 Feb 01, 2033 6.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.59 0.00 3.51 Aug 01, 2052 5.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.59 0.00 6.79 Mar 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 637.43 0.00 4.96 Apr 19, 2032 2.87
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 637.43 0.00 5.71 Nov 22, 2032 5.91
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 637.23 0.00 5.30 Aug 01, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 637.18 0.00 5.72 Jun 08, 2032 4.46
LEG LEG IMMOBILIEN N Real Estate Equity 636.96 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 636.93 0.00 2.72 Oct 30, 2029 7.16
GJF GJENSIDIGE FORSIKRING Financials Equity 636.68 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 636.54 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 636.50 0.00 6.55 Jul 01, 2046 3.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 636.12 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 636.09 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 635.84 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.77 0.00 7.28 May 01, 2051 2.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 635.61 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.41 0.00 2.07 May 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 635.33 0.00 3.44 Jun 15, 2029 2.95
INTC INTEL CORPORATION Technology Fixed Income 635.09 0.00 3.87 Nov 15, 2029 2.45
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 635.04 0.00 6.82 Aug 20, 2052 3.00
ONEX ONEX CORP Financials Equity 635.00 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 634.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 634.50 0.00 3.52 Jun 30, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634.47 0.00 2.86 Sep 17, 2028 1.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 634.26 0.00 11.59 Jul 12, 2041 3.13
SRT3 SARTORIUS PREF AG Health Care Equity 634.17 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 633.89 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.59 0.00 1.06 Nov 01, 2053 6.50
AAON AAON INC Industrials Equity 632.66 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.50 0.00 7.43 Oct 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 631.95 0.00 9.82 Apr 16, 2039 4.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 631.51 0.00 1.44 Mar 10, 2027 2.53
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.41 0.00 2.61 Jan 01, 2053 6.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.41 0.00 6.97 Jun 01, 2051 2.50
SXS SPECTRIS PLC Information Technology Equity 631.38 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 631.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 631.15 0.00 1.77 Aug 09, 2028 5.50
JDEP JDE PEETS NV Consumer Staples Equity 630.83 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.68 0.00 6.97 Sep 01, 2050 2.50
9626 BILIBILI INC Communication Equity 630.53 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 630.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 630.41 0.00 3.43 Oct 01, 2029 5.30
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 630.18 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 629.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 629.61 0.00 5.93 Jun 08, 2034 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 629.61 0.00 4.61 Apr 01, 2031 5.45
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 629.60 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.59 0.00 3.78 Aug 01, 2052 5.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 629.49 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 629.36 0.00 5.57 Aug 19, 2032 6.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 629.17 0.00 3.66 Nov 19, 2030 5.28
MTLN METLEN ENERGY & METALS PLC Industrials Equity 629.03 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 628.87 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 628.86 0.00 7.00 Oct 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 628.31 0.00 1.49 May 11, 2027 3.20
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 627.87 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 627.87 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 627.85 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.77 0.00 4.68 Oct 01, 2052 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 627.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 627.57 0.00 4.00 Apr 01, 2031 4.64
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.40 0.00 1.98 Feb 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 627.28 0.00 7.16 May 09, 2036 5.58
DIS WALT DISNEY CO Communications Fixed Income 626.96 0.00 3.75 Sep 01, 2029 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 626.94 0.00 7.13 Apr 24, 2036 5.62
QBR.B QUEBECOR INC CLASS B Communication Equity 626.92 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 626.60 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 626.60 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.31 0.00 1.36 Apr 01, 2054 6.50
2280 ALMARAI Consumer Staples Equity 626.25 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 625.81 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 625.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 625.73 0.00 2.67 Jul 25, 2028 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 625.73 0.00 1.94 Nov 15, 2027 5.65
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 625.58 0.00 5.92 Apr 01, 2046 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 625.36 0.00 5.54 Mar 15, 2032 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 625.36 0.00 4.21 Jun 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.36 0.00 2.59 Jun 01, 2029 2.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 625.25 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 624.85 0.00 5.29 Nov 20, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 624.50 0.00 2.78 Aug 17, 2029 2.21
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 624.45 0.00 5.60 Mar 24, 2032 3.63
AVGO BROADCOM INC Technology Fixed Income 624.36 0.00 5.70 Jul 15, 2032 4.90
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 624.13 0.00 6.55 Jul 01, 2047 3.00
5929 SANWA HOLDINGS CORP Industrials Equity 623.58 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 623.02 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 622.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 622.70 0.00 7.39 Aug 12, 2036 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 622.40 0.00 1.59 May 15, 2027 4.13
BA BOEING CO Capital Goods Fixed Income 622.33 0.00 9.60 May 01, 2040 5.71
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 622.19 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.58 0.00 7.16 Apr 01, 2051 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 621.58 0.00 5.91 Dec 20, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 621.44 0.00 11.15 Nov 29, 2045 5.53
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 621.17 0.00 3.90 Mar 14, 2030 4.88
OZK BANK OZK Financials Equity 620.99 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 620.85 0.00 5.91 Feb 20, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 619.82 0.00 2.68 Oct 03, 2029 6.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 619.78 0.00 6.96 Jan 09, 2036 5.86
BDO BDO UNIBANK INC Financials Equity 619.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 619.18 0.00 13.41 Apr 21, 2050 4.55
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.03 0.00 7.06 Apr 01, 2052 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 618.84 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.67 0.00 8.10 Jan 01, 2052 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.67 0.00 6.51 Apr 01, 2050 3.50
POST POST HOLDINGS INC Consumer Staples Equity 617.56 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.21 0.00 5.52 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.21 0.00 7.67 Sep 01, 2050 2.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.21 0.00 5.13 Jul 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.92 0.00 8.96 Aug 15, 2037 4.39
HBM HUDBAY MINERALS INC Materials Equity 616.89 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 616.85 0.00 5.91 Sep 20, 2048 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 616.57 0.00 14.93 Jul 12, 2051 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 616.49 0.00 2.52 Aug 08, 2028 5.40
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 616.48 0.00 7.02 Oct 20, 2045 2.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 616.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 616.09 0.00 11.09 May 19, 2043 5.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 615.63 0.00 3.24 May 14, 2030 5.49
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.39 0.00 6.52 Apr 01, 2052 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 614.94 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 614.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 614.61 0.00 14.95 Mar 02, 2063 5.75
JBS JBS N V NV CLASS A Consumer Staples Equity 614.58 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.30 0.00 3.98 May 01, 2036 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 614.30 0.00 6.47 Mar 20, 2042 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 613.89 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.57 0.00 6.52 Jun 01, 2052 3.50
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.57 0.00 6.23 Sep 01, 2052 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 613.57 0.00 3.79 Jun 20, 2053 5.00
7701 SHIMADZU CORP Information Technology Equity 613.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 613.21 0.00 5.67 Jul 20, 2033 4.92
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.21 0.00 6.88 Jun 01, 2051 3.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 613.08 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 612.85 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 612.48 0.00 5.91 Mar 20, 2049 4.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 612.15 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 612.07 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 611.96 0.00 5.01 Mar 01, 2031 2.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 611.75 0.00 6.52 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.75 0.00 2.22 Mar 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 611.71 0.00 5.67 Jan 12, 2032 2.72
NFLX NETFLIX INC Communications Fixed Income 611.56 0.00 2.38 Apr 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 611.44 0.00 1.89 Oct 31, 2082 8.13
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.39 0.00 5.52 Oct 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 611.21 0.00 6.99 Nov 18, 2035 5.87
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.03 0.00 5.92 Jun 01, 2049 4.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 611.00 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 610.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 610.58 0.00 2.45 Jun 08, 2029 6.31
CNC CENTENE CORPORATION Insurance Fixed Income 610.46 0.00 3.94 Feb 15, 2030 3.38
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 610.01 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 610.01 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 609.93 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 609.93 0.00 6.00 Feb 01, 2047 3.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 609.61 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 609.33 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 609.33 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.21 0.00 7.61 Jun 01, 2051 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.21 0.00 4.03 Apr 01, 2037 2.50
BA BOEING CO Capital Goods Fixed Income 609.08 0.00 12.84 May 01, 2054 6.86
T AT&T INC Communications Fixed Income 608.61 0.00 2.17 Feb 15, 2028 4.10
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 608.48 0.00 5.29 Feb 20, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 607.89 0.00 10.48 Apr 30, 2041 3.07
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.75 0.00 4.76 Aug 01, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 607.71 0.00 6.02 Jun 08, 2034 5.87
4021 NISSAN CHEMICAL CORP Materials Equity 607.42 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.39 0.00 8.38 Apr 01, 2051 2.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 607.18 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 607.14 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 606.76 0.00 1.74 Jul 22, 2028 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 606.63 0.00 4.98 Mar 11, 2032 2.65
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.29 0.00 3.51 Oct 01, 2053 5.50
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.93 0.00 6.13 Jul 01, 2052 4.00
INVP INVESTEC PLC Financials Equity 605.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 605.53 0.00 3.91 Feb 25, 2031 5.37
SECT B SECTRA CLASS B Health Care Equity 605.47 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 605.20 0.00 4.14 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 604.91 0.00 4.07 Feb 07, 2030 2.60
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.84 0.00 7.67 Sep 01, 2050 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.84 0.00 4.60 Jun 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 604.84 0.00 3.99 Feb 20, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 604.18 0.00 2.47 Jun 12, 2029 5.78
1944 KINDEN CORP Industrials Equity 604.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 603.31 0.00 1.75 Aug 11, 2028 6.44
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 603.22 0.00 5.76 Jan 05, 2032 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 603.07 0.00 3.25 May 20, 2030 5.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 602.92 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.66 0.00 8.30 Apr 01, 2051 2.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.29 0.00 6.53 Aug 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.56 0.00 7.33 Dec 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 601.39 0.00 5.69 Dec 10, 2031 2.15
EMSN EMS-CHEMIE HOLDING AG Materials Equity 601.29 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.20 0.00 7.43 Mar 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 601.12 0.00 10.50 Jul 24, 2042 6.38
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 600.47 0.00 5.58 Aug 01, 2047 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 600.18 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.11 0.00 4.63 Oct 01, 2049 5.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.11 0.00 2.40 Mar 01, 2054 6.00
NKT NKT Industrials Equity 599.90 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 599.90 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 599.72 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.38 0.00 3.64 Aug 01, 2053 5.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.38 0.00 1.98 Dec 01, 2053 6.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.38 0.00 3.67 Jan 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 599.14 0.00 6.20 May 15, 2033 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 599.06 0.00 6.83 Mar 15, 2055 6.38
BTO B2GOLD CORP Materials Equity 599.06 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 599.04 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 599.04 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 599.04 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 599.02 0.00 5.82 Dec 20, 2047 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 598.88 0.00 1.38 Feb 24, 2028 2.95
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 598.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 598.81 0.00 7.10 Jan 29, 2036 5.58
WPP WPP PLC Communication Equity 598.78 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.65 0.00 6.82 Sep 01, 2047 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 598.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 597.97 0.00 7.37 Mar 15, 2035 4.55
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.92 0.00 7.82 Jun 01, 2052 2.00
AVGO BROADCOM INC Technology Fixed Income 597.64 0.00 4.49 Nov 15, 2030 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 597.53 0.00 2.77 Nov 26, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 597.38 0.00 10.91 Mar 02, 2043 5.60
USB US BANCORP MTN Banking Fixed Income 597.31 0.00 6.08 Jun 12, 2034 5.84
BACR BARCLAYS PLC Banking Fixed Income 596.91 0.00 2.42 May 16, 2029 4.97
LPP LPP SA Consumer Discretionary Equity 596.90 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 596.54 0.00 0.98 Sep 17, 2026 1.40
UHALB U HAUL NON VOTING SERIES N Industrials Equity 595.60 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 595.60 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 595.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 595.48 0.00 5.71 Dec 13, 2031 2.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 594.93 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 594.88 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 594.69 0.00 2.49 May 15, 2028 3.88
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.65 0.00 5.52 Aug 01, 2052 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 593.92 0.00 5.29 Jan 20, 2041 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.56 0.00 7.29 Mar 01, 2052 2.50
GAP GAP INC Consumer Discretionary Equity 593.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 592.90 0.00 5.97 Jan 13, 2033 5.77
VFC VF CORP Consumer Discretionary Equity 592.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 592.75 0.00 13.30 Jan 28, 2056 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 592.60 0.00 3.11 Feb 22, 2029 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 592.60 0.00 3.04 Feb 08, 2030 5.43
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.47 0.00 6.53 Aug 01, 2050 3.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 592.10 0.00 5.29 Jul 20, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 592.06 0.00 7.11 Jan 30, 2036 6.18
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 591.74 0.00 4.06 Mar 01, 2037 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 591.74 0.00 3.07 Jan 27, 2030 5.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 591.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 591.50 0.00 10.29 Mar 09, 2044 6.33
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.01 0.00 7.24 Jan 01, 2052 2.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 591.01 0.00 6.47 Jun 15, 2043 3.50
5871 CHAILEASE HOLDING LTD Financials Equity 590.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 590.87 0.00 2.99 Jan 09, 2030 5.18
CAT CATERPILLAR INC Capital Goods Fixed Income 590.73 0.00 7.42 May 15, 2035 5.20
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 590.70 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 590.28 0.00 3.98 Aug 01, 2036 2.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 590.28 0.00 5.36 Dec 01, 2042 3.50
SW SODEXO SA Consumer Discretionary Equity 590.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.90 0.00 6.22 Jan 15, 2033 4.25
AON AON NORTH AMERICA INC Insurance Fixed Income 589.57 0.00 6.71 Mar 01, 2034 5.45
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.55 0.00 7.73 Oct 01, 2051 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.55 0.00 5.80 Jul 01, 2049 4.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 589.55 0.00 6.47 Dec 20, 2046 3.50
ALK B ALK-ABELLO CLASS B Health Care Equity 589.31 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 588.83 0.00 5.73 Sep 01, 2043 3.00
4004 RESONAC HOLDINGS Materials Equity 588.19 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 588.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 587.55 0.00 2.21 Feb 10, 2028 4.88
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 587.37 0.00 6.82 May 01, 2046 3.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.01 0.00 4.60 Sep 01, 2052 5.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.64 0.00 3.98 Oct 01, 2036 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 586.57 0.00 4.38 Jan 18, 2031 8.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 586.40 0.00 6.97 Jun 25, 2034 4.95
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.55 0.00 8.38 Feb 01, 2052 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 585.46 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 585.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 585.24 0.00 6.07 Feb 21, 2033 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 585.21 0.00 1.82 Aug 18, 2027 5.29
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.82 0.00 7.29 Nov 01, 2051 2.50
SDF STEADFAST GROUP LTD Financials Equity 584.29 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 584.10 0.00 4.05 Nov 01, 2032 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.37 0.00 7.73 Feb 01, 2052 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 583.37 0.00 11.29 Sep 30, 2043 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 583.36 0.00 2.79 Nov 14, 2028 4.25
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 583.00 0.00 6.94 Aug 20, 2050 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 582.90 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 582.57 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 582.06 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.91 0.00 6.56 Dec 01, 2051 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 581.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 581.27 0.00 2.02 Nov 07, 2028 3.57
MEG MEG ENERGY CORP Energy Equity 581.23 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 581.23 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.18 0.00 4.87 Apr 01, 2044 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 580.99 0.00 6.54 May 30, 2035 5.94
AAPL APPLE INC Technology Fixed Income 580.93 0.00 11.91 May 04, 2043 3.85
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 580.82 0.00 2.75 Jul 20, 2054 5.50
NGD NEW GOLD INC Materials Equity 579.84 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 579.73 0.00 6.96 Aug 20, 2050 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 579.56 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.00 0.00 4.73 Aug 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 578.93 0.00 3.75 Sep 11, 2029 2.20
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 578.58 0.00 7.54 Jul 07, 2035 5.20
GLNG GOLAR LNG LTD Energy Equity 578.34 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.27 0.00 7.29 Jan 01, 2052 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.27 0.00 1.62 Jul 01, 2054 6.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 577.76 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.54 0.00 3.25 Feb 01, 2054 5.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 577.54 0.00 6.47 May 20, 2050 3.50
SUBC SUBSEA SA Energy Equity 577.33 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 577.21 0.00 2.25 Oct 01, 2029 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 577.21 0.00 2.42 May 18, 2029 4.89
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 577.18 0.00 5.90 Mar 01, 2049 5.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.82 0.00 4.37 Jul 01, 2052 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.82 0.00 6.79 Dec 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 576.66 0.00 14.74 Feb 15, 2051 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 576.54 0.00 12.96 Jul 01, 2050 4.95
AVGO BROADCOM INC Technology Fixed Income 575.48 0.00 3.10 Apr 15, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 575.33 0.00 4.94 Feb 01, 2031 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 575.29 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 575.11 0.00 1.53 Jun 15, 2027 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 574.91 0.00 5.42 Sep 21, 2036 2.48
ORCL ORACLE CORPORATION Technology Fixed Income 574.41 0.00 7.10 Jul 08, 2034 4.30
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 574.27 0.00 3.98 Dec 01, 2036 2.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.27 0.00 7.29 Apr 01, 2051 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 574.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 574.25 0.00 1.03 Nov 30, 2026 3.75
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.91 0.00 7.45 Dec 01, 2050 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 573.78 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 573.75 0.00 4.89 Jan 15, 2031 2.45
7181 JAPAN POST INSURANCE LTD Financials Equity 573.71 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 573.63 0.00 2.86 Jan 15, 2029 6.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 573.32 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 573.18 0.00 5.91 Mar 20, 2046 4.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.81 0.00 6.52 Jun 01, 2052 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 572.77 0.00 1.55 Jun 06, 2027 3.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 572.77 0.00 1.05 Oct 15, 2027 4.45
T AT&T INC Communications Fixed Income 572.50 0.00 14.31 Jun 01, 2051 3.65
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.45 0.00 4.12 Jan 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 572.40 0.00 1.39 Feb 16, 2028 5.10
DVA DAVITA INC Health Care Equity 572.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 572.17 0.00 6.84 Jan 14, 2036 6.29
LNG CHENIERE ENERGY INC Energy Fixed Income 572.16 0.00 0.69 Oct 15, 2028 4.63
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.72 0.00 7.06 May 01, 2052 2.50
BRL BRL CASH Cash and/or Derivatives Cash 571.70 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 571.59 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 571.48 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 571.36 0.00 2.28 Feb 20, 2053 6.00
RECLTD REC Financials Equity 570.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 570.90 0.00 8.61 May 15, 2037 4.93
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.63 0.00 4.02 Jul 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.63 0.00 5.30 Jul 01, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 570.54 0.00 13.85 Feb 22, 2054 5.55
INDUSTOWER INDUS TOWERS LTD Communication Equity 570.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 570.43 0.00 2.55 Jul 06, 2029 5.78
NED NEDBANK GROUP LTD Financials Equity 570.09 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.54 0.00 1.84 Dec 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 569.45 0.00 1.75 Jul 12, 2027 3.36
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 569.34 0.00 7.14 Apr 25, 2036 5.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 569.32 0.00 4.46 Jun 03, 2030 1.50
BACR BARCLAYS PLC Banking Fixed Income 569.32 0.00 1.15 Nov 24, 2027 2.28
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 569.25 0.00 7.03 Apr 30, 2055 6.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 569.20 0.00 1.63 Aug 15, 2029 4.50
ADNOCGAS ADNOC GAS PLC Energy Equity 569.16 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 569.05 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 568.84 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 568.81 0.00 3.98 Nov 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 568.59 0.00 6.14 Feb 01, 2033 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 568.58 0.00 1.42 Mar 04, 2027 2.55
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.45 0.00 6.79 Jul 01, 2050 3.00
KEX KIRBY CORP Industrials Equity 568.16 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.08 0.00 2.40 Feb 01, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567.84 0.00 6.71 Feb 13, 2034 5.25
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 567.58 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 567.43 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.35 0.00 6.14 Jun 01, 2052 3.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 567.30 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.99 0.00 7.21 Oct 01, 2051 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.99 0.00 3.65 May 01, 2037 3.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 566.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 566.84 0.00 7.16 Jan 30, 2036 5.44
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 566.74 0.00 1.21 Dec 15, 2026 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 566.61 0.00 0.87 Oct 01, 2026 4.90
SPL SANTANDER BANK POLSKA SA Financials Equity 566.27 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 566.26 0.00 5.73 Aug 01, 2043 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 566.26 0.00 5.53 Aug 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 566.12 0.00 2.33 Feb 15, 2028 2.05
TBOND TREASURY BOND Treasuries Fixed Income 565.92 0.00 14.41 Feb 15, 2047 3.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 565.90 0.00 6.94 Mar 20, 2050 3.00
VER VERBUND AG Utilities Equity 565.90 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 565.90 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 565.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 564.48 0.00 13.33 Feb 06, 2053 5.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 564.42 0.00 6.93 Sep 11, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 564.40 0.00 4.37 Jun 01, 2030 2.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 564.26 0.00 6.68 Mar 15, 2034 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 564.08 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 563.95 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 563.78 0.00 3.56 Oct 15, 2030 5.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 563.35 0.00 6.29 Jan 01, 2047 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 563.29 0.00 1.53 May 03, 2027 3.30
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 563.27 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 563.12 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 562.68 0.00 5.92 Apr 01, 2033 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.43 0.00 3.70 Dec 01, 2029 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 561.93 0.00 3.57 Jul 18, 2029 3.19
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.90 0.00 4.21 Oct 01, 2036 2.00
WFC WELLS FARGO & CO Banking Fixed Income 561.75 0.00 11.15 Jan 15, 2044 5.61
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 561.33 0.00 13.06 Apr 25, 2053 4.61
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.17 0.00 5.18 Dec 01, 2052 5.50
INDU A INDUSTRIVARDEN A Financials Equity 560.61 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 560.61 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.44 0.00 5.37 Apr 01, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 560.21 0.00 4.13 Jun 02, 2030 4.75
DAR DARLING INGREDIENTS INC Consumer Staples Equity 559.92 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 559.80 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.71 0.00 7.34 Dec 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 559.43 0.00 8.35 Nov 15, 2035 3.14
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.35 0.00 6.97 Oct 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.35 0.00 1.60 Jan 01, 2054 6.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 559.24 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 558.55 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 558.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 558.43 0.00 6.60 Apr 17, 2035 5.43
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.26 0.00 5.73 Oct 01, 2044 3.00
USB US BANCORP MTN Banking Fixed Income 558.01 0.00 5.53 Nov 03, 2036 2.49
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 557.89 0.00 5.80 Aug 01, 2047 3.50
NEU NEWMARKET CORP Materials Equity 557.86 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 557.82 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 557.82 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 557.65 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 557.54 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 556.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 556.93 0.00 6.41 Nov 13, 2033 5.59
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 556.64 0.00 1.13 Nov 16, 2027 2.31
SFR SANDFIRE RESOURCES LTD Materials Equity 556.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 556.27 0.00 2.25 Feb 15, 2028 3.15
AVGO BROADCOM INC Technology Fixed Income 556.10 0.00 7.13 Oct 15, 2034 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 555.75 0.00 8.23 Jan 29, 2037 6.11
PAYX PAYCHEX INC Technology Fixed Income 555.41 0.00 3.92 Apr 15, 2030 5.10
BACR BARCLAYS PLC Banking Fixed Income 555.35 0.00 5.97 Sep 13, 2034 6.69
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.98 0.00 5.18 Dec 01, 2052 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.98 0.00 1.39 Feb 01, 2054 6.50
1050 BANQUE SAUDI FRANSI Financials Equity 554.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 554.68 0.00 5.15 Nov 15, 2031 5.15
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.62 0.00 6.40 Oct 01, 2050 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.62 0.00 6.74 Apr 01, 2050 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.25 0.00 6.17 Oct 01, 2052 5.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 553.92 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 553.75 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 553.64 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 553.33 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 553.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 553.10 0.00 4.94 Feb 11, 2032 2.10
BYD BOYD GAMING CORP Consumer Discretionary Equity 553.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 552.77 0.00 6.76 Jun 01, 2034 5.50
META META PLATFORMS INC Communications Fixed Income 552.45 0.00 2.42 May 15, 2028 4.60
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.43 0.00 6.71 Mar 01, 2050 3.00
LUPIN LUPIN LTD Health Care Equity 552.29 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 552.07 0.00 5.55 Nov 01, 2042 3.00
SYDB SYDBANK Financials Equity 551.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 551.94 0.00 6.55 Feb 20, 2035 5.74
AVGO BROADCOM INC Technology Fixed Income 551.84 0.00 4.26 Jul 15, 2030 4.60
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.71 0.00 3.33 Sep 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 551.71 0.00 1.40 Feb 21, 2027 2.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 551.71 0.00 4.16 Jun 30, 2035 5.46
IQCD INDUSTRIES QATAR Industrials Equity 551.37 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 551.34 0.00 6.47 Apr 20, 2053 3.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 551.25 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 551.19 0.00 6.56 Mar 23, 2034 5.60
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 551.14 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 550.86 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 550.61 0.00 4.34 May 01, 2040 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.61 0.00 3.49 Sep 01, 2035 2.50
USB US BANCORP MTN Banking Fixed Income 550.60 0.00 2.23 Feb 01, 2029 4.65
ELI ELIA GROUP SA Utilities Equity 550.58 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 550.44 0.00 5.21 Jul 13, 2031 3.06
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 550.17 0.00 8.25 Apr 01, 2037 5.95
384 CHINA GAS HOLDINGS LTD Utilities Equity 550.14 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 550.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 549.99 0.00 1.91 Nov 02, 2028 7.38
TNOTE TREASURY NOTE Treasuries Fixed Income 549.90 0.00 1.81 Jul 31, 2027 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 549.36 0.00 6.89 Jul 26, 2035 5.28
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.16 0.00 6.13 Jun 01, 2052 4.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 548.94 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.79 0.00 7.43 Nov 01, 2050 2.50
2395 ADVANTECH LTD Information Technology Equity 548.59 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 548.26 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 547.79 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 547.77 0.00 4.33 Apr 20, 2030 1.60
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 547.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 547.28 0.00 5.66 Oct 25, 2033 5.83
MS MORGAN STANLEY MTN Banking Fixed Income 547.11 0.00 6.61 Feb 07, 2039 5.94
RTX RTX CORP Capital Goods Fixed Income 547.11 0.00 6.45 Mar 15, 2034 6.10
096770 SK INNOVATION LTD Energy Equity 547.09 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 546.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 546.66 0.00 0.97 Sep 15, 2027 5.93
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.25 0.00 1.00 Apr 01, 2054 6.50
VALMT VALMET Industrials Equity 546.12 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 545.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 545.28 0.00 7.46 May 28, 2035 5.20
2331 LI NING LTD Consumer Discretionary Equity 545.12 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 545.11 0.00 7.37 May 08, 2035 5.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 544.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 544.88 0.00 9.94 May 15, 2039 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 544.61 0.00 6.24 Nov 07, 2033 6.94
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 544.55 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 544.32 0.00 3.70 Oct 01, 2029 2.85
1080 ARAB NATIONAL BANK Financials Equity 543.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 543.95 0.00 3.60 Aug 15, 2029 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 543.59 0.00 2.67 Sep 22, 2029 6.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 543.46 0.00 2.65 Jul 20, 2029 4.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 543.45 0.00 6.24 Nov 28, 2033 7.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 543.40 0.00 13.42 May 15, 2049 4.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 543.34 0.00 6.94 May 20, 2045 3.00
DXS DEXUS STAPLED UNITS Real Estate Equity 542.78 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 542.78 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 542.50 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 542.47 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 542.22 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.88 0.00 4.68 Aug 01, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 541.86 0.00 3.05 Mar 15, 2029 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 541.80 0.00 17.99 Jun 01, 2060 2.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 541.78 0.00 4.72 May 17, 2032 5.73
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.52 0.00 1.60 Dec 01, 2053 6.50
NOV NOV INC Energy Equity 541.40 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 541.40 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.15 0.00 4.11 Nov 01, 2036 1.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 541.15 0.00 5.29 Jun 20, 2041 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 541.03 0.00 6.25 Dec 01, 2033 6.55
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 541.00 0.00 1.02 Mar 15, 2027 5.00
4751 CYBER AGENT INC Communication Equity 540.83 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 540.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 540.61 0.00 12.79 Dec 15, 2048 4.90
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 540.53 0.00 6.30 Mar 15, 2034 6.75
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.42 0.00 4.73 Feb 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 540.37 0.00 5.71 Mar 15, 2032 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 540.26 0.00 3.18 Mar 07, 2029 3.40
OKE ONEOK INC Energy Fixed Income 540.20 0.00 7.08 Nov 01, 2034 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.89 0.00 2.40 Mar 25, 2028 2.26
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 539.70 0.00 5.10 Mar 11, 2031 2.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 539.60 0.00 12.36 Feb 14, 2049 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 539.52 0.00 3.11 Mar 08, 2029 5.80
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 539.33 0.00 6.47 Apr 20, 2045 3.50
GMD GENESIS MINERALS LTD Materials Equity 539.15 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 538.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 538.78 0.00 0.99 Oct 30, 2026 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 538.66 0.00 1.05 Oct 15, 2026 2.35
OKE ONEOK INC Energy Fixed Income 538.12 0.00 6.27 Sep 01, 2033 6.05
PATH UIPATH INC CLASS A Information Technology Equity 537.97 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.88 0.00 8.38 Jun 01, 2051 2.00
BOL BOLLORE Communication Equity 537.76 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 537.54 0.00 5.63 Oct 21, 2033 5.85
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.51 0.00 2.97 Feb 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 537.20 0.00 6.53 May 14, 2035 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 536.95 0.00 5.61 Oct 28, 2033 6.04
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 536.59 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 536.46 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.42 0.00 2.84 Jul 01, 2033 3.00
FMC FMC CORP Materials Equity 535.91 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 535.65 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.33 0.00 5.87 Jul 01, 2049 4.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.33 0.00 7.29 Dec 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 535.33 0.00 2.33 Mar 22, 2028 4.38
BACR BARCLAYS PLC Banking Fixed Income 535.12 0.00 6.02 Jun 27, 2034 7.12
6417 SANKYO LTD Consumer Discretionary Equity 534.98 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 534.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 534.60 0.00 4.38 May 11, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 534.35 0.00 2.11 Jan 09, 2029 6.30
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 534.35 0.00 1.93 Apr 15, 2029 4.63
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.87 0.00 6.92 Nov 01, 2049 3.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.87 0.00 6.43 Aug 01, 2051 3.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.51 0.00 5.87 Oct 01, 2049 4.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.15 0.00 6.30 Sep 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 533.04 0.00 6.55 Mar 08, 2034 6.13
KMI KINDER MORGAN INC Energy Fixed Income 533.04 0.00 6.19 Jun 01, 2033 5.20
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 533.02 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 532.64 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 532.54 0.00 5.39 Apr 01, 2032 5.00
GALE GALENICA AG Health Care Equity 532.47 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.42 0.00 7.09 Oct 01, 2050 2.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.42 0.00 3.67 Jun 01, 2037 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 532.19 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.05 0.00 4.60 Jun 01, 2052 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 532.01 0.00 2.80 Nov 20, 2029 6.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 531.82 0.00 4.37 Sep 18, 2031 3.55
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 531.52 0.00 4.00 Apr 25, 2031 5.02
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 531.37 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 531.35 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 531.10 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.96 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.96 0.00 6.08 Oct 01, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 530.96 0.00 7.36 Feb 15, 2035 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 530.65 0.00 3.06 Apr 15, 2029 5.25
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.60 0.00 6.05 Sep 01, 2049 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 530.41 0.00 3.81 Jan 15, 2031 5.27
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.23 0.00 4.56 Jul 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.04 0.00 1.64 Jun 01, 2028 2.18
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 529.88 0.00 6.48 Apr 14, 2034 6.20
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 529.79 0.00 6.05 Jun 12, 2033 6.13
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.51 0.00 7.67 Jun 01, 2050 2.00
6645 OMRON CORP Information Technology Equity 529.40 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 529.18 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 529.12 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 529.05 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 528.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 528.56 0.00 3.24 Apr 13, 2029 3.45
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.42 0.00 3.93 Jan 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 528.29 0.00 6.43 Jan 07, 2034 6.10
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 528.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 528.26 0.00 12.00 May 14, 2045 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 528.19 0.00 3.23 Jun 01, 2029 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 528.13 0.00 7.32 Mar 15, 2035 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 527.82 0.00 3.54 Aug 15, 2029 3.80
CEN CONTACT ENERGY LTD Utilities Equity 527.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 527.72 0.00 9.32 Jan 23, 2039 5.45
LTC LTC PROPERTIES REIT INC Real Estate Equity 527.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.63 0.00 5.47 Nov 03, 2032 2.52
LNG CHENIERE ENERGY INC Energy Fixed Income 527.55 0.00 6.53 Apr 15, 2034 5.65
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 527.32 0.00 3.55 Apr 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527.21 0.00 4.49 Jul 08, 2030 2.13
ANDR ANDRITZ AG Industrials Equity 527.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 527.08 0.00 3.59 Sep 27, 2029 4.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.96 0.00 6.89 Sep 01, 2051 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 526.96 0.00 5.29 Apr 20, 2041 4.50
C CITIGROUP INC Banking Fixed Income 526.95 0.00 8.86 Jul 15, 2039 8.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 526.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 526.71 0.00 6.64 Mar 26, 2034 5.30
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.23 0.00 2.39 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.22 0.00 1.92 Oct 01, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 525.97 0.00 3.96 Feb 15, 2030 4.35
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 525.73 0.00 4.25 Aug 04, 2031 4.95
1140 BANK ALBILAD Financials Equity 525.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 525.11 0.00 13.17 Aug 04, 2046 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 525.05 0.00 7.44 Mar 01, 2035 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 524.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 524.74 0.00 2.03 Nov 19, 2028 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.62 0.00 1.97 Nov 17, 2027 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 524.50 0.00 2.73 Nov 07, 2028 6.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 524.47 0.00 5.45 Nov 22, 2032 2.87
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.37 0.00 4.10 Mar 19, 2030 2.75
AVT AVNET INC Information Technology Equity 524.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 524.22 0.00 6.45 Sep 08, 2033 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 524.13 0.00 2.14 Jan 18, 2029 6.72
CLS CLICKS GROUP LTD Consumer Staples Equity 523.98 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 523.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523.97 0.00 5.72 Nov 17, 2032 5.75
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 523.83 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 523.83 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.68 0.00 5.79 Feb 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.68 0.00 6.45 Dec 01, 2049 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.68 0.00 4.12 Sep 01, 2052 5.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 523.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 523.51 0.00 2.63 Aug 03, 2028 4.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 523.47 0.00 6.31 Nov 15, 2033 6.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 523.39 0.00 3.12 Mar 04, 2030 5.55
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.32 0.00 5.76 Sep 01, 2053 4.00
018260 SAMSUNG SDS LTD Information Technology Equity 523.17 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 523.02 0.00 2.40 May 23, 2028 5.70
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 522.87 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.59 0.00 4.60 Jul 01, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 522.13 0.00 7.06 Nov 20, 2035 5.62
66 MTR CORPORATION CORP LTD Industrials Equity 521.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 521.79 0.00 1.59 May 24, 2028 4.66
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 521.60 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 521.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 521.39 0.00 5.78 Feb 04, 2032 2.45
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.14 0.00 6.70 Jan 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 521.14 0.00 7.25 Mar 01, 2035 5.75
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.77 0.00 3.80 Jan 01, 2037 2.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.77 0.00 2.22 Mar 01, 2054 6.00
PSN PERSIMMON PLC Consumer Discretionary Equity 520.77 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.05 0.00 2.39 Dec 01, 2053 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 519.47 0.00 4.06 Mar 01, 2031 4.00
PKI PARKLAND CORP Energy Equity 519.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 519.22 0.00 6.53 Jun 01, 2034 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 519.22 0.00 6.50 Jan 22, 2035 5.68
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 519.20 0.00 3.66 Nov 05, 2030 4.85
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 519.09 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 519.09 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.95 0.00 7.28 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.95 0.00 6.61 Aug 01, 2050 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 518.59 0.00 5.74 Jun 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 518.59 0.00 0.57 Feb 01, 2028 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 518.58 0.00 11.61 Jan 21, 2044 5.00
INTNED ING GROEP NV Banking Fixed Income 518.39 0.00 6.65 Mar 19, 2035 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 517.99 0.00 7.89 Jan 15, 2036 5.25
GNL GLOBAL NET LEASE INC Real Estate Equity 517.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 517.60 0.00 3.14 May 01, 2029 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 517.51 0.00 11.53 May 01, 2047 5.38
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.50 0.00 2.72 Jul 01, 2054 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 517.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 517.35 0.00 1.83 Sep 19, 2027 3.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 517.09 0.00 11.38 Aug 15, 2045 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 516.97 0.00 15.23 Apr 01, 2060 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 516.74 0.00 2.67 Aug 08, 2028 5.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 516.62 0.00 4.06 May 20, 2031 5.07
INTNED ING GROEP NV Banking Fixed Income 516.49 0.00 3.09 Mar 19, 2030 5.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 516.44 0.00 13.13 Apr 16, 2049 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 516.14 0.00 7.37 May 15, 2035 5.30
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 516.04 0.00 4.57 Jan 01, 2041 4.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 516.03 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 516.01 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 515.68 0.00 6.94 Apr 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 515.63 0.00 1.88 Nov 04, 2027 7.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 515.63 0.00 2.39 May 12, 2028 6.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 515.51 0.00 1.31 Jan 20, 2028 2.59
BACR BARCLAYS PLC Banking Fixed Income 515.26 0.00 3.38 Jun 20, 2030 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 515.01 0.00 2.22 Feb 15, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.95 0.00 12.42 Aug 21, 2046 4.86
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.95 0.00 6.97 Oct 01, 2050 2.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 514.77 0.00 1.43 Dec 15, 2029 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 514.73 0.00 4.97 Jul 15, 2031 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 514.73 0.00 5.65 Jan 10, 2034 6.69
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 514.64 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 514.64 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.59 0.00 3.21 Aug 01, 2054 6.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.22 0.00 3.17 Feb 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.14 0.00 6.14 Aug 02, 2033 6.42
8331 CHIBA BANK LTD Financials Equity 514.08 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 514.03 0.00 4.35 Jun 03, 2030 2.39
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.86 0.00 8.38 Jan 01, 2052 2.00
SSRM SSR MINING INC Materials Equity 513.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 513.78 0.00 1.40 Apr 15, 2027 6.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 513.54 0.00 1.27 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 513.35 0.00 10.50 Apr 01, 2040 3.60
5E2 SEATRIUM Industrials Equity 513.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 513.17 0.00 2.40 Apr 25, 2029 4.73
XOM EXXON MOBIL CORP Energy Fixed Income 513.11 0.00 13.55 Mar 19, 2050 4.33
ET ENERGY TRANSFER LP Energy Fixed Income 513.06 0.00 5.96 Feb 15, 2033 5.75
4768 OTSUKA CORP Information Technology Equity 512.96 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 512.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 512.89 0.00 7.46 Apr 28, 2035 4.90
AC* ARCA CONTINENTAL Consumer Staples Equity 512.77 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.77 0.00 7.43 May 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 512.67 0.00 3.58 Sep 10, 2030 4.94
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.64 0.00 11.33 Nov 06, 2042 4.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 512.43 0.00 2.31 Mar 03, 2029 4.90
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.40 0.00 7.21 Jul 01, 2051 2.50
1101 TAIWAN CEMENT LTD Materials Equity 512.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 512.18 0.00 3.88 Feb 21, 2030 5.13
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.04 0.00 4.68 Nov 01, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 511.98 0.00 8.98 Nov 15, 2036 3.19
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 511.94 0.00 1.56 Jun 01, 2027 3.45
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 511.89 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 511.89 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.67 0.00 5.44 Aug 01, 2051 4.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.67 0.00 5.81 Jun 01, 2052 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 511.65 0.00 5.20 Mar 15, 2032 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 511.48 0.00 6.48 Jan 10, 2035 6.25
TBOND TREASURY BOND Treasuries Fixed Income 511.45 0.00 16.93 Feb 15, 2050 2.00
SSAB B SSAB CLASS B Materials Equity 511.29 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 511.26 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 511.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 510.97 0.00 12.45 Jun 14, 2046 4.40
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.95 0.00 2.75 Jan 01, 2053 6.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.95 0.00 6.14 Feb 01, 2050 3.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.95 0.00 7.67 Jul 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 510.48 0.00 5.67 Feb 10, 2034 7.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 510.48 0.00 5.96 Jan 26, 2034 5.12
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 510.23 0.00 6.53 Sep 11, 2033 4.89
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 510.21 0.00 2.39 May 17, 2028 3.90
CCL CARNIVAL PLC Consumer Discretionary Equity 509.90 0.00 0.00 nan 0.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.86 0.00 8.30 Feb 01, 2051 2.00
SBMO SBM OFFSHORE NV Energy Equity 509.62 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 509.62 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 509.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 509.60 0.00 2.62 Jul 14, 2028 4.95
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.49 0.00 7.29 Feb 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 509.48 0.00 6.32 Jul 31, 2033 5.40
C CITIBANK NA Banking Fixed Income 509.47 0.00 3.49 Aug 06, 2029 4.84
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 509.35 0.00 3.87 Jan 30, 2031 5.09
VENDB SCHIBSTED B Communication Equity 509.34 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 509.10 0.00 3.01 Jan 23, 2030 5.38
5274 ASPEED TECHNOLOGY INC Information Technology Equity 508.95 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 508.78 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 508.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 508.72 0.00 12.70 Jul 15, 2046 4.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.40 0.00 4.65 May 01, 2053 5.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 508.40 0.00 4.97 Feb 01, 2045 4.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.40 0.00 3.71 Dec 01, 2039 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 508.40 0.00 6.35 Sep 20, 2052 3.50
BKW BKW N AG Utilities Equity 508.23 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 508.15 0.00 6.04 Jun 30, 2033 5.95
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.04 0.00 7.47 May 01, 2050 3.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.04 0.00 5.04 Nov 01, 2054 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.04 0.00 6.54 Feb 01, 2052 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 507.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 507.83 0.00 11.09 Mar 22, 2041 3.40
SOF SOFINA SA Financials Equity 507.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 507.32 0.00 4.96 Mar 25, 2031 2.96
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 507.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 506.98 0.00 5.33 Jan 15, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 506.82 0.00 5.23 Sep 08, 2031 4.40
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.22 0.00 2.09 Feb 01, 2053 6.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 506.18 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 506.15 0.00 4.11 Apr 06, 2030 3.13
ZEAL ZEALAND PHARMA Health Care Equity 506.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 505.90 0.00 1.49 Apr 13, 2028 5.65
000100 YUHAN CORP Health Care Equity 505.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.69 0.00 8.87 Oct 31, 2038 4.02
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.49 0.00 6.34 Jun 01, 2051 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.49 0.00 7.02 Nov 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 505.41 0.00 3.28 Jun 05, 2030 5.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 505.41 0.00 1.91 Oct 15, 2027 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 504.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 504.79 0.00 4.06 Apr 01, 2030 3.38
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.40 0.00 6.93 Dec 01, 2051 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 504.40 0.00 6.47 Apr 20, 2047 3.50
T AT&T INC Communications Fixed Income 504.30 0.00 1.25 Mar 01, 2027 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 504.30 0.00 2.83 Nov 13, 2028 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 504.20 0.00 15.18 May 12, 2051 3.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 504.07 0.00 5.58 Apr 05, 2032 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 503.93 0.00 2.49 Jun 12, 2029 5.34
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 503.93 0.00 3.10 Mar 04, 2029 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 503.49 0.00 4.36 Jan 15, 2031 5.75
5332 TOTO LTD Industrials Equity 503.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 503.19 0.00 14.57 Jan 23, 2059 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.07 0.00 6.15 Oct 24, 2034 6.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 503.07 0.00 5.64 May 15, 2032 4.20
079550 LIG NEX1 LTD Industrials Equity 503.06 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 502.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 502.65 0.00 6.59 Feb 15, 2033 2.60
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.58 0.00 7.21 Mar 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 502.58 0.00 1.71 Jul 15, 2028 5.37
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 502.33 0.00 3.01 Jan 24, 2030 5.43
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.21 0.00 7.44 Mar 01, 2051 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 502.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 502.12 0.00 14.80 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.07 0.00 13.40 Feb 15, 2053 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 501.99 0.00 6.85 Jul 23, 2035 5.40
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 501.82 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 501.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 501.74 0.00 6.09 Feb 06, 2033 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 501.71 0.00 4.11 Mar 27, 2030 2.85
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 501.34 0.00 1.41 Mar 24, 2028 4.17
SUN SULZER AG Industrials Equity 501.26 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.12 0.00 7.43 Feb 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 501.12 0.00 6.94 Nov 20, 2044 3.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 501.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 501.06 0.00 9.84 Jan 15, 2040 5.50
3092 ZOZO INC Consumer Discretionary Equity 500.98 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.76 0.00 7.05 Dec 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 500.73 0.00 2.21 Jan 24, 2029 4.96
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 500.61 0.00 1.73 Aug 01, 2027 3.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 500.57 0.00 5.76 Jan 28, 2032 2.48
JBGS JBG SMITH PROPERTIES Real Estate Equity 500.56 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 500.52 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.39 0.00 7.21 Jan 01, 2052 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.39 0.00 4.85 Mar 01, 2045 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 500.24 0.00 6.29 May 17, 2033 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 500.11 0.00 4.29 Jul 08, 2030 3.75
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 500.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 499.99 0.00 6.72 Mar 01, 2035 5.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 499.99 0.00 1.55 May 10, 2028 4.93
352820 HYBE LTD Communication Equity 499.94 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 499.81 0.00 13.08 Oct 15, 2047 4.03
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.67 0.00 2.97 Jul 01, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 499.66 0.00 6.37 Jan 11, 2035 6.10
INTNED ING GROEP NV Banking Fixed Income 499.62 0.00 1.46 Mar 29, 2027 3.95
DFY DEFINITY FINANCIAL CORP Financials Equity 499.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 499.37 0.00 1.57 May 28, 2027 4.95
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.30 0.00 6.93 Apr 01, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499.16 0.00 5.28 Jul 20, 2032 2.31
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 499.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 499.00 0.00 3.16 May 03, 2029 5.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499.00 0.00 3.24 Mar 07, 2029 3.74
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 499.00 0.00 2.36 May 15, 2028 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 498.99 0.00 6.80 Feb 26, 2034 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.94 0.00 6.79 Jan 01, 2052 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 498.85 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.57 0.00 1.40 Dec 01, 2053 6.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.21 0.00 7.16 Jun 01, 2049 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 498.21 0.00 4.77 Nov 01, 2048 5.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.21 0.00 6.79 May 01, 2051 3.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 498.20 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.85 0.00 7.09 Nov 01, 2050 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.85 0.00 7.14 May 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 497.53 0.00 2.94 Jan 07, 2029 5.80
CROX CROCS INC Consumer Discretionary Equity 497.48 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 497.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 496.91 0.00 2.37 Sep 01, 2028 5.63
CRM SALESFORCE INC Technology Fixed Income 496.79 0.00 2.29 Apr 11, 2028 3.70
SIRI SIRIUSXM HOLDINGS INC Communication Equity 496.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 496.54 0.00 16.81 Nov 01, 2063 2.99
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 496.47 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 496.41 0.00 7.05 Sep 15, 2034 4.80
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 496.39 0.00 4.89 May 20, 2052 4.50
002594 BYD LTD A Consumer Discretionary Equity 496.36 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 496.25 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.03 0.00 6.93 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 495.95 0.00 15.49 May 13, 2064 5.40
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 495.80 0.00 4.14 May 15, 2030 3.75
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 495.66 0.00 5.93 Apr 01, 2049 4.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.66 0.00 6.70 Nov 01, 2049 3.00
AAPL APPLE INC Technology Fixed Income 495.56 0.00 2.43 May 10, 2028 4.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.30 0.00 6.10 Mar 01, 2047 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 495.19 0.00 2.33 Mar 30, 2029 4.86
CS CAPSTONE COPPER CORP Materials Equity 495.13 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.93 0.00 4.11 Sep 01, 2036 1.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 494.91 0.00 5.66 Aug 05, 2033 4.99
LOOMIS LOOMIS CLASS B Industrials Equity 494.57 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 494.57 0.00 5.73 Mar 01, 2043 3.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.57 0.00 1.98 Sep 01, 2053 6.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.21 0.00 6.53 May 01, 2050 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.21 0.00 4.03 Jun 01, 2037 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 494.21 0.00 4.26 Oct 20, 2051 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 494.20 0.00 2.18 Jan 15, 2028 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 494.08 0.00 7.38 Jul 08, 2036 5.32
WMT WALMART INC Consumer Cyclical Fixed Income 494.08 0.00 6.30 Apr 15, 2033 4.10
PVH PVH CORP Consumer Discretionary Equity 494.05 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 494.02 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 494.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 493.87 0.00 8.95 Jul 24, 2038 3.88
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.84 0.00 5.86 Mar 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 493.83 0.00 1.99 Nov 13, 2027 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 493.71 0.00 3.38 Jun 25, 2029 4.75
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 493.71 0.00 1.73 Jul 14, 2028 4.97
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.48 0.00 5.13 Jul 01, 2052 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 493.45 0.00 11.21 Feb 15, 2041 3.50
USB US BANCORP MTN Banking Fixed Income 493.34 0.00 1.53 Apr 27, 2027 3.15
GBF BILFINGER Industrials Equity 493.18 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 493.18 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.11 0.00 3.94 Aug 01, 2036 2.50
NDA AURUBIS AG Materials Equity 492.62 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 492.48 0.00 1.58 May 15, 2028 4.73
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.39 0.00 7.43 Oct 01, 2050 2.50
V VISA INC Technology Fixed Income 492.23 0.00 4.26 Apr 15, 2030 2.05
CTEC CONVATEC GROUP PLC Health Care Equity 492.07 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 492.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 491.75 0.00 5.12 Oct 21, 2032 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.75 0.00 6.20 Apr 15, 2033 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 491.62 0.00 1.09 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 491.49 0.00 1.34 Mar 05, 2027 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 491.25 0.00 1.42 Mar 03, 2027 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 491.14 0.00 13.36 Jan 15, 2053 5.65
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.93 0.00 4.32 Jul 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 490.88 0.00 1.91 Nov 05, 2027 5.85
AKBNK.E AKBANK A Financials Equity 490.69 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 490.67 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 490.50 0.00 6.26 Apr 24, 2033 4.70
C CITIGROUP INC Banking Fixed Income 490.43 0.00 13.30 Mar 04, 2056 5.61
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.20 0.00 7.73 Feb 01, 2051 2.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 490.20 0.00 4.89 Feb 01, 2047 4.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.20 0.00 4.20 Mar 01, 2037 2.00
FRO FRONTLINE Energy Equity 490.12 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 489.89 0.00 1.53 Apr 15, 2027 1.90
TEP TELEPERFORMANCE Industrials Equity 489.84 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.84 0.00 2.53 Nov 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.83 0.00 15.93 Mar 22, 2061 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 489.65 0.00 2.07 Mar 15, 2028 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 489.59 0.00 14.42 Mar 15, 2052 3.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 489.52 0.00 1.41 Mar 13, 2027 4.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 489.52 0.00 2.76 Sep 11, 2028 5.65
T AT&T INC Communications Fixed Income 489.48 0.00 13.72 Aug 15, 2056 6.05
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.48 0.00 1.54 Jan 01, 2033 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.40 0.00 3.18 Apr 05, 2029 3.65
AKE ARKEMA SA Materials Equity 489.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 488.91 0.00 4.01 May 09, 2031 5.09
LTIM LTIMINDTREE LTD Information Technology Equity 488.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 488.82 0.00 10.00 Jul 15, 2040 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 488.78 0.00 1.65 Jun 08, 2027 4.11
CAST CASTELLUM Real Estate Equity 488.72 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 488.72 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 488.50 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 488.44 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 488.38 0.00 5.29 Jun 20, 2040 4.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 488.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 488.17 0.00 1.86 Sep 15, 2027 4.69
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 488.02 0.00 6.22 Mar 01, 2048 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 487.92 0.00 1.64 Jul 15, 2027 3.90
7752 RICOH LTD Information Technology Equity 487.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 487.87 0.00 12.78 Mar 01, 2046 4.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 487.67 0.00 4.97 Apr 01, 2031 2.80
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 487.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.57 0.00 12.34 Jun 01, 2046 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.52 0.00 12.43 May 14, 2046 4.45
003550 LG CORP Industrials Equity 487.46 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 487.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 487.06 0.00 2.00 Dec 01, 2027 3.65
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 486.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.75 0.00 6.82 Feb 09, 2034 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 486.75 0.00 5.36 Mar 14, 2032 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 486.69 0.00 4.10 Feb 15, 2030 2.56
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 486.67 0.00 5.48 May 15, 2032 5.13
005830 DB INSURANCE LTD Financials Equity 486.65 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 486.56 0.00 4.93 Mar 01, 2044 4.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.56 0.00 7.20 Sep 01, 2051 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 486.50 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 486.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 486.44 0.00 3.85 Jan 15, 2030 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.39 0.00 4.71 Sep 18, 2030 1.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 486.21 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.20 0.00 5.31 Apr 01, 2044 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.20 0.00 6.19 May 01, 2052 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 486.07 0.00 2.28 Apr 17, 2028 4.20
SCR SCOR Financials Equity 485.94 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 485.94 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.84 0.00 6.17 Oct 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.47 0.00 7.67 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.47 0.00 7.29 Nov 01, 2051 2.50
MIN MINERAL RESOURCES LTD Materials Equity 485.38 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 485.26 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 485.14 0.00 12.66 Nov 15, 2048 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 485.09 0.00 5.11 Feb 15, 2031 1.50
ELME ELME Real Estate Equity 485.01 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 484.97 0.00 4.12 Apr 01, 2030 2.85
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 484.76 0.00 6.08 Jun 20, 2033 6.63
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.74 0.00 4.37 Sep 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 484.67 0.00 5.99 Oct 19, 2034 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 484.23 0.00 1.50 May 17, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 484.10 0.00 3.54 Aug 02, 2034 3.93
TRPCN TRANSCANADA TRUST Energy Fixed Income 484.10 0.00 1.40 Mar 15, 2077 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.07 0.00 13.86 Apr 22, 2052 3.33
CWK CRANSWICK PLC Consumer Staples Equity 483.99 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 483.98 0.00 1.44 Mar 08, 2027 2.65
DIS WALT DISNEY CO Communications Fixed Income 483.71 0.00 14.62 Jan 13, 2051 3.60
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 483.65 0.00 4.98 Dec 01, 2044 4.50
SRF SRF LTD Materials Equity 483.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 483.18 0.00 11.49 Apr 01, 2048 5.75
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 483.07 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 482.72 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 482.59 0.00 7.51 May 06, 2035 4.75
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.56 0.00 7.09 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 482.09 0.00 4.53 Nov 13, 2030 4.00
GEI GIBSON ENERGY INC Energy Equity 482.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 482.01 0.00 2.61 Jul 27, 2029 5.28
AAPL APPLE INC Technology Fixed Income 481.76 0.00 1.62 Jun 20, 2027 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 481.76 0.00 1.44 Apr 01, 2028 4.30
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.47 0.00 7.61 Aug 01, 2051 2.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.47 0.00 3.79 May 01, 2037 3.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 481.47 0.00 5.66 Jan 01, 2043 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 481.39 0.00 4.09 Mar 25, 2030 3.45
NPI NORTHLAND POWER INC Utilities Equity 481.20 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 481.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 481.16 0.00 15.86 Feb 08, 2051 2.65
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.11 0.00 5.40 Feb 01, 2053 4.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.11 0.00 5.79 Apr 01, 2052 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 481.11 0.00 6.66 Sep 01, 2046 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 480.53 0.00 3.49 Aug 02, 2030 4.97
NTST NETSTREIT CORP Real Estate Equity 480.43 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 480.41 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 480.36 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 480.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480.04 0.00 1.47 May 01, 2027 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 479.92 0.00 2.19 Feb 20, 2028 3.90
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.65 0.00 7.73 Dec 01, 2051 2.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 479.60 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 479.48 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 479.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 479.32 0.00 12.32 Jan 27, 2045 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 479.30 0.00 0.96 Sep 15, 2031 3.63
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.29 0.00 5.90 Aug 01, 2052 4.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.29 0.00 8.03 May 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 479.16 0.00 4.59 Sep 01, 2030 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 478.93 0.00 2.83 Nov 17, 2029 6.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 478.81 0.00 2.19 Jan 26, 2029 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 478.68 0.00 6.23 Aug 24, 2034 6.14
GAIL GAIL INDIA LTD Utilities Equity 478.56 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.56 0.00 7.43 Jun 01, 2050 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 478.43 0.00 4.86 Jul 23, 2032 5.72
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 478.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 478.32 0.00 1.51 May 03, 2027 3.10
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.19 0.00 7.67 Feb 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 478.07 0.00 2.06 Nov 16, 2027 3.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 477.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 477.82 0.00 2.81 Nov 13, 2028 5.34
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.47 0.00 6.43 May 01, 2051 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.47 0.00 8.10 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 477.21 0.00 2.48 May 12, 2028 4.00
C CITIGROUP INC Banking Fixed Income 477.18 0.00 7.57 Sep 11, 2036 5.17
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.10 0.00 1.31 Jan 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 477.08 0.00 4.05 Apr 01, 2030 3.40
HUH1V HUHTAMAKI Materials Equity 477.02 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 476.36 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 476.10 0.00 7.22 Apr 15, 2035 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 476.10 0.00 3.64 Aug 13, 2030 3.13
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 475.98 0.00 4.25 May 15, 2030 2.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 475.61 0.00 3.60 Sep 10, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 475.48 0.00 1.29 Jan 15, 2027 2.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 475.35 0.00 5.67 Jan 12, 2032 2.88
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 475.35 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 475.28 0.00 6.16 Nov 01, 2046 3.50
267250 HD HYUNDAI LTD Energy Equity 475.21 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 474.92 0.00 6.47 Sep 20, 2043 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 474.92 0.00 3.88 May 20, 2054 5.00
IDR INDRA SISTEMAS SA Information Technology Equity 474.51 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 474.51 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 474.37 0.00 1.85 Sep 13, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 474.25 0.00 3.98 Mar 25, 2030 3.90
011200 HMM LTD Industrials Equity 474.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 473.88 0.00 1.67 Jun 01, 2027 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 473.76 0.00 3.76 Jan 14, 2031 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 473.74 0.00 12.74 Mar 01, 2050 4.80
A2A A2A Utilities Equity 473.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 473.51 0.00 2.63 Jun 15, 2028 1.90
JMAT JOHNSON MATTHEY PLC Materials Equity 473.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.32 0.00 11.55 Nov 20, 2040 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.26 0.00 12.54 Mar 15, 2050 4.33
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 473.18 0.00 5.05 Feb 10, 2031 1.80
BAC BANK OF AMERICA CORP Banking Fixed Income 473.14 0.00 8.34 May 14, 2038 7.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 473.14 0.00 4.15 Apr 06, 2030 2.75
8252 MARUI GROUP LTD Financials Equity 473.12 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 473.10 0.00 5.92 Aug 01, 2047 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 473.10 0.00 6.47 Jan 20, 2054 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 472.90 0.00 1.09 Nov 01, 2026 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 472.90 0.00 4.02 Apr 01, 2030 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 472.90 0.00 4.27 Jun 04, 2031 2.85
TNL TRAVEL LEISURE Consumer Discretionary Equity 472.78 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.74 0.00 3.51 Sep 01, 2052 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 472.53 0.00 4.01 Apr 15, 2030 4.10
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 472.37 0.00 5.91 Dec 20, 2040 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 472.27 0.00 5.00 Apr 01, 2031 2.63
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 472.03 0.00 0.96 Sep 13, 2027 6.50
DNL DYNO NOBEL LTD Materials Equity 472.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 471.91 0.00 3.20 Apr 25, 2030 5.53
D DOMINION ENERGY INC Electric Fixed Income 471.77 0.00 6.90 May 15, 2055 6.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 471.69 0.00 5.04 Apr 08, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 471.60 0.00 13.44 Sep 27, 2054 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 471.54 0.00 13.46 Jun 28, 2054 5.75
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 471.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 471.17 0.00 1.57 Jun 15, 2027 3.75
5406 KOBE STEEL LTD Materials Equity 471.17 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 470.93 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 470.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 470.77 0.00 12.04 Dec 09, 2045 4.88
BC BRUNSWICK CORP Consumer Discretionary Equity 470.72 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 470.55 0.00 5.89 Nov 01, 2045 3.50
C CITIGROUP INC Banking Fixed Income 470.47 0.00 13.11 Jul 23, 2048 4.65
FOXA FOX CORP Communications Fixed Income 470.27 0.00 6.14 Oct 13, 2033 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 470.27 0.00 5.99 Jan 24, 2034 5.07
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 469.82 0.00 4.00 May 09, 2031 5.30
LIGHT SIGNIFY NV Industrials Equity 469.78 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 469.78 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 469.78 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 469.66 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 469.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 469.52 0.00 5.00 Mar 15, 2031 2.38
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.46 0.00 3.98 Mar 01, 2037 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 469.45 0.00 1.92 Sep 01, 2027 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 469.33 0.00 1.96 Nov 01, 2027 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 469.28 0.00 14.56 Nov 24, 2050 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 469.22 0.00 13.28 Apr 15, 2050 4.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.10 0.00 2.11 Apr 01, 2032 2.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 468.94 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 468.73 0.00 7.02 Jul 20, 2050 2.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 468.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 468.46 0.00 1.34 Jan 27, 2028 2.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 468.22 0.00 3.25 Apr 23, 2029 3.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 468.15 0.00 12.19 May 11, 2045 4.38
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 468.10 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.00 0.00 7.67 Dec 01, 2050 2.00
IOC INDIAN OIL CORP LTD Energy Equity 467.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 467.72 0.00 3.92 Feb 11, 2031 4.94
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.64 0.00 7.67 Nov 01, 2050 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 467.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 467.11 0.00 7.78 Feb 12, 2035 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.91 0.00 3.98 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466.86 0.00 5.62 Jul 20, 2033 5.13
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 466.55 0.00 5.91 Sep 20, 2047 4.00
AZM AZIMUT HOLDING Financials Equity 466.43 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 466.37 0.00 12.16 Mar 08, 2047 5.21
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.18 0.00 1.84 Feb 01, 2054 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 466.18 0.00 5.27 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.18 0.00 5.92 Apr 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 466.12 0.00 2.63 Sep 13, 2029 6.49
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 465.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 465.94 0.00 5.60 Apr 01, 2032 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 465.88 0.00 2.03 Nov 08, 2027 3.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 465.78 0.00 11.94 Nov 17, 2045 4.90
USB US BANCORP MTN Banking Fixed Income 465.63 0.00 3.91 Feb 12, 2031 5.05
RRX REGAL REXNORD CORP Capital Goods Fixed Income 465.28 0.00 5.84 Apr 15, 2033 6.40
EXE EXPAND ENERGY CORP Energy Fixed Income 465.28 0.00 4.27 Feb 01, 2032 4.75
5016 JX ADVANCED METALS CORP Materials Equity 465.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 465.02 0.00 1.68 Jun 10, 2027 1.70
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 464.81 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 464.77 0.00 3.11 Mar 26, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 464.52 0.00 3.58 Nov 17, 2029 5.63
TUI1 TUI N AG Consumer Discretionary Equity 464.20 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 463.94 0.00 7.10 Oct 02, 2034 4.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 463.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 463.70 0.00 14.52 Apr 13, 2052 3.95
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 463.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 463.53 0.00 7.46 Mar 01, 2035 5.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 463.37 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 463.37 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 463.30 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 463.30 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 463.29 0.00 3.57 Oct 16, 2030 4.93
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 463.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 463.17 0.00 14.65 Apr 15, 2051 3.45
AAPL APPLE INC Technology Fixed Income 463.11 0.00 6.02 Aug 08, 2032 3.35
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 463.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 463.05 0.00 1.45 Mar 22, 2027 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 463.03 0.00 4.96 Mar 15, 2031 2.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 462.86 0.00 6.66 Apr 18, 2034 5.40
8334 GUNMA BANK LTD Financials Equity 462.81 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 462.55 0.00 4.28 May 01, 2030 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462.51 0.00 11.65 May 22, 2045 5.15
AMUN AMUNDI SA Financials Equity 462.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 462.18 0.00 1.19 Dec 11, 2026 5.27
C CITIGROUP INC Banking Fixed Income 462.18 0.00 3.67 Nov 19, 2034 5.59
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.18 0.00 6.52 Nov 01, 2046 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.18 0.00 5.53 Jan 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 461.82 0.00 6.29 Jun 01, 2046 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.82 0.00 2.40 Aug 01, 2053 6.00
4938 PEGATRON CORP Information Technology Equity 461.80 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 461.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 461.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.38 0.00 16.21 Oct 30, 2056 2.99
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 461.21 0.00 12.51 Dec 01, 2052 6.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 461.11 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.09 0.00 7.09 Oct 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 461.03 0.00 6.01 May 19, 2034 5.85
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.73 0.00 6.51 May 01, 2048 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.73 0.00 6.92 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.73 0.00 4.49 Dec 01, 2053 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 460.73 0.00 5.29 Mar 20, 2049 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.71 0.00 1.35 Feb 01, 2027 1.92
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 460.36 0.00 6.78 Apr 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 460.11 0.00 6.70 May 15, 2034 5.55
8359 HACHIJUNI BANK LTD Financials Equity 460.02 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 460.00 0.00 5.73 Sep 01, 2043 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 459.97 0.00 0.97 Sep 14, 2027 1.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 459.84 0.00 2.83 Sep 15, 2029 2.16
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 459.78 0.00 8.65 Jan 15, 2039 8.20
8 PCCW LTD Communication Equity 459.74 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 459.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 459.61 0.00 4.84 Mar 15, 2031 4.25
RAND RANDSTAD HOLDING Industrials Equity 459.47 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 459.37 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.27 0.00 7.16 Dec 01, 2049 3.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.27 0.00 5.39 May 01, 2049 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.27 0.00 6.05 May 01, 2052 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 459.27 0.00 7.29 Jan 01, 2052 2.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 459.19 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 459.14 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 459.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 458.95 0.00 5.37 Oct 14, 2032 7.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 458.91 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.91 0.00 4.85 Aug 01, 2054 5.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.91 0.00 6.18 Feb 01, 2053 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 458.91 0.00 6.47 Jun 20, 2045 3.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 458.80 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.54 0.00 6.23 Aug 01, 2052 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.18 0.00 3.49 Oct 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 458.00 0.00 1.50 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.00 0.00 13.63 Apr 15, 2053 5.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 457.87 0.00 4.00 Apr 24, 2030 5.38
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.81 0.00 7.73 Mar 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 457.63 0.00 3.51 Oct 15, 2029 5.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 457.53 0.00 3.71 Sep 30, 2031 5.63
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 457.52 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 457.52 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.45 0.00 4.60 Jul 01, 2052 5.00
TOTS3 TOTVS SA Information Technology Equity 457.29 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 457.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 457.12 0.00 6.73 Apr 15, 2034 5.15
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.09 0.00 6.45 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 457.09 0.00 7.00 Jun 20, 2052 2.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 457.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 456.95 0.00 5.17 May 15, 2031 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 456.95 0.00 5.49 Nov 18, 2036 3.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 456.45 0.00 6.85 Oct 29, 2033 3.40
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.99 0.00 6.03 Dec 01, 2047 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 455.95 0.00 6.86 Oct 01, 2034 5.58
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.79 0.00 5.78 Mar 10, 2032 3.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 455.56 0.00 12.36 Dec 07, 2046 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 455.29 0.00 5.78 Feb 03, 2032 2.45
1942 KANDENKO LTD Industrials Equity 455.29 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.27 0.00 5.52 May 01, 2053 4.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.27 0.00 6.89 Feb 01, 2050 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 455.20 0.00 5.72 Dec 08, 2032 6.74
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 455.12 0.00 6.47 Mar 05, 2034 6.45
GL9 GLANBIA PLC Consumer Staples Equity 455.01 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 454.94 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 454.90 0.00 5.92 Oct 01, 2047 4.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 454.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 454.79 0.00 13.43 Jul 17, 2054 5.75
3533 LOTES LTD Information Technology Equity 454.75 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 454.73 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.54 0.00 6.82 Oct 01, 2044 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.54 0.00 1.98 Nov 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 454.45 0.00 6.48 Feb 02, 2035 5.71
MOBN MOBIMO HOLDING AG Real Estate Equity 454.45 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 454.30 0.00 3.84 Feb 01, 2030 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 454.04 0.00 7.19 May 19, 2035 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 454.02 0.00 11.76 Apr 15, 2049 6.25
QQ. QINETIQ GROUP PLC Industrials Equity 453.61 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 453.57 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 453.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 453.32 0.00 2.48 Jun 23, 2028 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.32 0.00 3.85 Feb 15, 2030 5.30
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 453.25 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 453.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 453.13 0.00 12.19 Feb 01, 2046 4.90
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.08 0.00 3.78 Aug 01, 2053 5.50
6481 THK LTD Industrials Equity 453.06 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 453.06 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 453.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.95 0.00 2.22 Jan 31, 2028 3.80
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.72 0.00 2.53 Aug 01, 2053 6.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 452.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 452.62 0.00 7.62 Sep 15, 2035 5.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 452.58 0.00 2.99 Feb 01, 2029 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 452.24 0.00 12.21 Mar 24, 2051 5.60
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 452.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 452.21 0.00 7.16 Sep 10, 2034 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 451.88 0.00 9.35 Feb 15, 2039 5.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 451.87 0.00 5.19 May 23, 2042 5.88
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 451.75 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 451.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 451.72 0.00 1.29 Jan 19, 2027 4.88
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.63 0.00 6.64 May 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 451.54 0.00 6.94 Jul 09, 2034 5.56
RYN RAYONIER REIT INC Real Estate Equity 451.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 451.47 0.00 8.43 Nov 30, 2036 4.75
TOM TOMRA SYSTEMS Industrials Equity 451.39 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.26 0.00 6.93 Sep 01, 2051 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.26 0.00 6.65 Nov 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 451.10 0.00 4.04 Mar 26, 2030 3.35
BSANTANDER BANCO SANTANDER CHILE Financials Equity 450.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.79 0.00 5.01 Jan 20, 2031 1.75
SILA SILA RLTY TR INC TRUST Real Estate Equity 450.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 450.54 0.00 7.11 Apr 01, 2035 5.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 450.48 0.00 3.58 Oct 02, 2029 4.63
4324 DENTSU GROUP INC Communication Equity 450.27 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 450.24 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 450.24 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 450.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 449.96 0.00 5.66 Oct 15, 2032 5.60
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 449.87 0.00 1.24 Jan 05, 2028 5.46
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.81 0.00 2.09 Jul 01, 2032 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.74 0.00 10.40 Jul 15, 2041 5.60
9435 HIKARI TSUSHIN INC Industrials Equity 449.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 449.63 0.00 13.07 Oct 06, 2048 4.44
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 449.54 0.00 5.53 Sep 01, 2052 6.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 449.16 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.08 0.00 3.49 Aug 01, 2037 3.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 449.04 0.00 5.96 Jan 15, 2084 8.50
BELA JUMBO SA Consumer Discretionary Equity 448.97 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 448.88 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 448.76 0.00 1.44 Apr 14, 2027 4.76
3888 KINGSOFT LTD Communication Equity 448.74 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 448.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 448.71 0.00 7.65 Jul 23, 2035 5.00
ITV ITV PLC Communication Equity 448.60 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 448.60 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 448.54 0.00 7.22 Jan 16, 2035 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 448.54 0.00 5.77 Mar 01, 2032 2.90
FPE3 FUCHS PREF Materials Equity 448.32 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 448.14 0.00 4.04 May 15, 2031 5.08
ACN ACCENTURE CAPITAL INC Technology Fixed Income 448.13 0.00 7.18 Oct 04, 2034 4.50
ZIP ZIP CO LTD Financials Equity 448.04 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 448.02 0.00 3.62 Oct 04, 2029 4.05
KMI KINDER MORGAN INC Energy Fixed Income 448.02 0.00 2.19 Mar 01, 2028 4.30
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.99 0.00 7.29 Oct 01, 2053 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.96 0.00 5.76 Feb 01, 2032 2.54
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 447.90 0.00 3.36 Jun 26, 2029 5.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 447.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 447.77 0.00 2.70 Oct 19, 2029 6.71
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 447.77 0.00 3.18 Apr 26, 2029 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 447.77 0.00 2.87 Nov 17, 2028 5.54
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.62 0.00 5.80 Nov 01, 2051 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.62 0.00 2.64 Jul 01, 2054 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.62 0.00 4.60 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 447.62 0.00 6.99 Feb 20, 2053 2.50
RRL REGIS RESOURCES LTD Materials Equity 447.48 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 447.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 447.31 0.00 8.58 Apr 24, 2038 4.24
UBS UBS GROUP AG 144A Banking Fixed Income 447.29 0.00 6.47 Feb 11, 2033 2.75
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 447.26 0.00 6.55 Aug 01, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 447.21 0.00 4.89 Jan 08, 2031 2.30
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 446.70 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 446.37 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 446.30 0.00 2.15 Jan 18, 2029 6.21
EQIX EQUINIX INC Technology Fixed Income 446.30 0.00 5.14 May 15, 2031 2.50
HUM HUMANA INC Insurance Fixed Income 446.30 0.00 4.66 Apr 15, 2031 5.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 446.24 0.00 9.59 Nov 02, 2047 4.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 446.13 0.00 4.62 Jan 21, 2051 2.75
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 446.09 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 446.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 446.00 0.00 9.35 Aug 15, 2038 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 445.92 0.00 4.67 Sep 15, 2030 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 445.88 0.00 13.54 Sep 15, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.88 0.00 6.58 Apr 01, 2034 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 445.68 0.00 1.48 May 15, 2027 3.88
FDR FLUIDRA SA Industrials Equity 445.53 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.44 0.00 5.38 Oct 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 445.30 0.00 6.05 Nov 07, 2033 7.12
BCVN BC VAUD N Financials Equity 445.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 445.21 0.00 7.40 May 14, 2035 5.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 445.19 0.00 1.03 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 445.19 0.00 1.56 Jun 02, 2027 3.55
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.08 0.00 4.67 Mar 01, 2053 5.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.08 0.00 7.67 Dec 01, 2050 2.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.08 0.00 4.69 Aug 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 444.70 0.00 10.83 Jan 15, 2042 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 444.63 0.00 6.82 Jun 01, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 444.55 0.00 6.50 Apr 04, 2034 5.95
6963 ROHM LTD Information Technology Equity 444.42 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.35 0.00 3.51 Aug 01, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 444.33 0.00 2.80 Nov 07, 2028 6.61
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 444.33 0.00 2.29 Mar 01, 2033 4.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 444.20 0.00 2.29 Apr 15, 2028 6.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 444.20 0.00 3.09 Feb 15, 2029 5.00
2181 PERSOL HOLDINGS LTD Industrials Equity 444.14 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 444.14 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 444.14 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 443.99 0.00 5.29 Sep 20, 2048 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 443.96 0.00 3.88 Jan 15, 2030 4.30
ADANIPOWER ADANI POWER LTD Utilities Equity 443.89 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.62 0.00 6.52 Jul 01, 2052 3.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.62 0.00 4.49 May 01, 2053 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 443.38 0.00 6.07 May 18, 2032 2.00
VPK KONINKLIJKE VOPAK NV Energy Equity 443.31 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.26 0.00 5.81 Jun 01, 2052 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.26 0.00 4.31 Dec 01, 2039 3.50
ALLN ALLREAL HOLDING AG Real Estate Equity 443.03 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 443.03 0.00 11.77 Nov 15, 2045 5.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.89 0.00 3.33 Jul 01, 2038 4.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 442.89 0.00 6.47 Sep 20, 2044 3.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 442.73 0.00 1.79 Jul 24, 2028 4.42
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 442.73 0.00 4.04 May 19, 2030 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.63 0.00 6.87 Sep 15, 2034 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.55 0.00 6.76 Apr 15, 2034 5.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.53 0.00 3.92 Jan 01, 2037 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.53 0.00 6.56 Jan 01, 2052 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 442.48 0.00 2.26 Mar 22, 2028 3.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 442.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 442.36 0.00 3.85 Feb 10, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 442.30 0.00 6.45 Mar 14, 2034 6.35
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 442.19 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 442.13 0.00 5.35 Nov 21, 2033 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442.05 0.00 4.97 Jul 22, 2032 5.06
BBDC3 BANCO BRADESCO SA Financials Equity 442.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.02 0.00 13.65 Apr 15, 2054 5.38
WOR WORLEY LTD Industrials Equity 441.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 441.86 0.00 2.72 Aug 16, 2028 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 441.85 0.00 13.51 Aug 15, 2048 4.20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 441.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.49 0.00 2.24 Mar 15, 2028 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 441.49 0.00 1.04 Oct 20, 2027 6.62
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 441.47 0.00 5.55 Sep 01, 2031 1.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.44 0.00 4.83 Jul 01, 2052 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 441.37 0.00 2.60 Sep 15, 2028 4.70
PLS PILBARA MINERALS LTD Materials Equity 441.35 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 441.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 441.00 0.00 3.92 Feb 01, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 440.88 0.00 1.14 Nov 23, 2031 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.84 0.00 10.55 Feb 07, 2042 5.88
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 440.83 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 440.80 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 440.80 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 440.75 0.00 1.44 Mar 10, 2027 2.80
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.71 0.00 3.47 Feb 01, 2037 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 440.63 0.00 3.96 Feb 12, 2030 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 440.47 0.00 5.01 Feb 09, 2031 2.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 440.38 0.00 6.58 Apr 04, 2034 5.63
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.35 0.00 7.29 Mar 01, 2052 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 440.35 0.00 6.45 Sep 20, 2054 4.00
AALB AALBERTS NV Industrials Equity 440.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 440.22 0.00 7.18 Jan 09, 2035 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 440.02 0.00 2.27 Mar 06, 2029 5.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 439.89 0.00 1.69 Jun 28, 2027 5.24
MU MICRON TECHNOLOGY INC Technology Fixed Income 439.77 0.00 3.45 Nov 01, 2029 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 439.72 0.00 5.34 Feb 03, 2032 5.25
1357 MEITU INC Communication Equity 439.50 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 439.40 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 439.40 0.00 2.66 Sep 13, 2029 5.81
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.25 0.00 1.08 Nov 01, 2053 6.50
9962 MISUMI GROUP INC Industrials Equity 439.13 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 438.89 0.00 6.22 Jul 01, 2047 3.50
NDX1 NORDEX Industrials Equity 438.57 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.53 0.00 4.89 Sep 01, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 438.47 0.00 4.96 Jan 15, 2031 1.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.47 0.00 5.47 Mar 01, 2032 4.85
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 438.29 0.00 2.75 Sep 26, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.28 0.00 13.70 May 15, 2052 4.75
AES AES CORPORATION (THE) Electric Fixed Income 438.05 0.00 2.43 Jun 01, 2028 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 438.05 0.00 3.12 Feb 26, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 438.05 0.00 13.56 Aug 03, 2055 6.00
VOE VOESTALPINE AG Materials Equity 438.01 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 438.01 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 437.80 0.00 6.47 Sep 20, 2046 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 437.80 0.00 1.96 Sep 30, 2028 1.90
AXFO AXFOOD Consumer Staples Equity 437.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 437.57 0.00 15.02 May 15, 2063 5.75
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.43 0.00 8.04 May 01, 2050 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.43 0.00 5.15 May 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 437.43 0.00 3.05 Mar 30, 2029 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 437.43 0.00 4.07 Apr 28, 2030 4.35
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 437.07 0.00 4.05 Jun 01, 2030 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 436.94 0.00 4.20 Jul 08, 2031 4.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 436.81 0.00 4.04 Apr 06, 2030 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 436.55 0.00 6.16 Feb 15, 2033 4.65
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 436.49 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 436.44 0.00 2.06 Dec 15, 2027 3.34
VMW VMWARE LLC Technology Fixed Income 436.31 0.00 5.43 Aug 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 436.20 0.00 3.51 Nov 09, 2029 6.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 436.03 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.98 0.00 7.34 Nov 01, 2050 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 435.98 0.00 6.94 Dec 20, 2045 3.00
FI FISERV INC Technology Fixed Income 435.97 0.00 6.33 Aug 21, 2033 5.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 435.97 0.00 6.78 Feb 01, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 435.83 0.00 3.84 Jan 15, 2030 4.80
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.62 0.00 6.75 Oct 01, 2051 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 435.39 0.00 7.35 Feb 21, 2035 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 435.39 0.00 7.14 Jan 14, 2036 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.31 0.00 6.97 Feb 07, 2035 6.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.25 0.00 7.21 Oct 01, 2051 2.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.25 0.00 6.20 Nov 01, 2049 3.50
FNTN FREENET AG Communication Equity 435.22 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 435.22 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 435.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 435.22 0.00 5.39 Jul 15, 2031 1.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 435.21 0.00 2.72 Nov 01, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 435.21 0.00 1.81 Aug 22, 2028 4.66
6526 SOCIONEXT INC Information Technology Equity 434.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 434.90 0.00 10.90 Mar 25, 2041 3.65
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.89 0.00 1.80 Dec 01, 2053 6.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 434.76 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 434.67 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 434.64 0.00 7.12 Sep 12, 2034 5.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 434.56 0.00 6.92 Sep 15, 2034 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.47 0.00 2.25 Feb 28, 2028 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 434.39 0.00 6.69 Feb 15, 2034 5.30
1787 SHANDONG GOLD MINING LTD H Materials Equity 434.30 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.16 0.00 8.04 Jan 01, 2051 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.16 0.00 6.11 Aug 01, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 434.14 0.00 4.78 Feb 01, 2031 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 434.10 0.00 3.78 Jan 07, 2030 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 433.98 0.00 1.53 Jun 01, 2027 3.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 433.98 0.00 4.23 Jul 08, 2030 4.69
CSCO CISCO SYSTEMS INC Technology Fixed Income 433.97 0.00 7.42 Feb 24, 2035 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 433.86 0.00 4.05 May 23, 2031 5.12
OSB OSB GROUP PLC Financials Equity 433.83 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 433.83 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.80 0.00 6.43 Jun 01, 2051 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 433.74 0.00 2.71 Sep 24, 2028 3.63
FEDERALBNK FEDERAL BANK LTD Financials Equity 433.72 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 433.65 0.00 7.64 Jun 20, 2036 7.04
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 433.64 0.00 5.12 Apr 23, 2031 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 433.64 0.00 6.72 Jun 01, 2034 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 433.61 0.00 2.57 Jul 27, 2029 6.34
6113 AMADA LTD Industrials Equity 433.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 433.47 0.00 7.36 Jun 18, 2036 5.82
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.43 0.00 3.88 Jul 01, 2038 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 433.43 0.00 6.05 Jan 01, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 433.37 0.00 1.45 Apr 06, 2028 3.65
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 433.27 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 433.18 0.00 13.14 Mar 15, 2054 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 433.06 0.00 12.91 Nov 14, 2048 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 433.00 0.00 3.82 Jan 13, 2030 5.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.81 0.00 6.60 Mar 04, 2035 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 432.75 0.00 3.57 Sep 11, 2030 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.70 0.00 6.97 Dec 01, 2051 2.50
6223 MPI CORP Information Technology Equity 432.68 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 432.34 0.00 6.47 Dec 20, 2045 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 432.34 0.00 6.94 Feb 15, 2047 3.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 432.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 432.13 0.00 3.07 Mar 14, 2030 5.54
UBS UBS GROUP AG 144A Banking Fixed Income 432.13 0.00 1.20 Dec 22, 2027 6.33
KMI KINDER MORGAN INC Energy Fixed Income 432.13 0.00 3.05 Feb 01, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 432.01 0.00 2.24 Mar 01, 2028 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 432.01 0.00 1.41 Mar 15, 2027 3.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 431.89 0.00 3.35 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 431.89 0.00 2.89 Nov 13, 2028 4.75
KMI KINDER MORGAN INC Energy Fixed Income 431.87 0.00 11.37 Jun 01, 2045 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 431.73 0.00 6.71 Apr 05, 2034 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 431.64 0.00 5.09 May 05, 2031 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 431.64 0.00 1.21 Dec 17, 2026 4.57
AGO ASSURED GUARANTY LTD Financials Equity 431.61 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.61 0.00 4.56 Jul 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.52 0.00 3.05 Jan 15, 2029 4.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 431.41 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 431.32 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 6.97 Nov 01, 2050 2.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 431.18 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 431.18 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 431.05 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 431.05 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 431.03 0.00 1.43 Mar 08, 2027 4.10
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 430.95 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 430.90 0.00 2.68 Jul 26, 2028 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 430.90 0.00 2.50 Jun 26, 2028 3.70
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 430.88 0.00 6.29 Jan 01, 2047 3.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.88 0.00 7.33 May 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 430.88 0.00 6.47 Dec 20, 2049 3.50
SWEC B SWECO CLASS B Industrials Equity 430.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.66 0.00 3.09 Apr 10, 2029 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 430.66 0.00 3.41 Dec 01, 2054 7.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 430.62 0.00 12.73 May 15, 2047 4.27
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.52 0.00 7.73 Aug 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 430.50 0.00 14.80 May 15, 2064 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 430.44 0.00 11.07 Nov 02, 2043 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430.41 0.00 1.93 Oct 08, 2027 4.35
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 430.38 0.00 8.24 Jul 02, 2037 6.85
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 430.25 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 430.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 430.16 0.00 2.17 Feb 01, 2028 5.20
TFC TRUIST BANK Banking Fixed Income 430.16 0.00 4.20 Mar 11, 2030 2.25
EXC EXELON CORPORATION Electric Fixed Income 430.04 0.00 4.01 Apr 15, 2030 4.05
FLS FLSMIDTH AND CO CLASS B Industrials Equity 429.93 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 429.93 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 429.92 0.00 1.30 Jun 30, 2027 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.92 0.00 2.44 May 19, 2029 5.64
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.79 0.00 7.61 Mar 01, 2052 2.00
1808 HASEKO CORP Consumer Discretionary Equity 429.65 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 429.43 0.00 6.05 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.43 0.00 5.80 Oct 01, 2046 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 429.42 0.00 3.90 Apr 15, 2031 5.69
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 429.30 0.00 1.33 Feb 26, 2027 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 429.30 0.00 4.05 May 13, 2031 4.90
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 429.06 0.00 6.82 Oct 20, 2052 3.00
T AT&T INC Communications Fixed Income 428.98 0.00 7.53 Aug 15, 2035 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 428.93 0.00 1.73 Jul 20, 2028 5.02
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 428.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 428.65 0.00 6.03 Jan 15, 2033 4.95
BBNI BANK NEGARA INDONESIA Financials Equity 428.63 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 428.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 428.31 0.00 7.30 Jun 13, 2036 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 428.23 0.00 6.44 Jun 15, 2054 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 428.07 0.00 13.57 Jun 29, 2048 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 427.98 0.00 5.10 Oct 15, 2031 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 427.98 0.00 6.80 Feb 15, 2034 4.88
SJ STELLA JONES INC Materials Equity 427.98 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 427.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 427.82 0.00 2.61 Jul 17, 2028 5.52
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 427.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 427.70 0.00 2.03 Nov 26, 2028 5.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 427.70 0.00 2.11 Jan 10, 2029 6.53
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.61 0.00 4.84 Aug 01, 2053 5.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 427.61 0.00 5.79 Nov 01, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 427.58 0.00 2.11 Jan 10, 2029 6.45
601899 ZIJIN MINING GROUP LTD A Materials Equity 427.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.12 0.00 15.00 Jul 15, 2064 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 426.98 0.00 4.85 Jun 15, 2031 5.25
AMP AMP LTD Financials Equity 426.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 426.81 0.00 6.99 Sep 01, 2034 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 426.73 0.00 6.06 Mar 22, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 426.72 0.00 2.65 Aug 21, 2029 6.21
MPLX MPLX LP Energy Fixed Income 426.72 0.00 2.22 Mar 15, 2028 4.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 426.52 0.00 3.15 May 01, 2035 3.50
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.52 0.00 7.21 Sep 01, 2046 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 426.52 0.00 12.69 May 15, 2050 5.00
EQIX EQUINIX INC Technology Fixed Income 426.48 0.00 5.61 Apr 15, 2032 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.35 0.00 3.95 Apr 15, 2030 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 426.32 0.00 7.13 Dec 31, 2079 6.13
MRF MRF LTD Consumer Discretionary Equity 426.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 426.15 0.00 6.63 Mar 15, 2034 5.15
SLGN SILGAN HOLDINGS INC Materials Equity 426.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 425.82 0.00 5.58 Nov 03, 2031 2.30
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.79 0.00 1.75 Jan 01, 2054 6.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.79 0.00 8.38 Dec 01, 2051 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 425.63 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 425.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 425.48 0.00 5.44 Nov 02, 2032 2.62
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.43 0.00 6.52 Jun 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 425.32 0.00 6.13 Jun 01, 2033 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 425.28 0.00 13.48 Jan 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 425.24 0.00 3.81 Oct 24, 2029 2.38
3003 HULIC LTD Real Estate Equity 425.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 425.15 0.00 5.61 Dec 02, 2031 2.45
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.06 0.00 7.67 Oct 01, 2050 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.06 0.00 5.96 Sep 01, 2049 4.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 425.06 0.00 6.47 Aug 20, 2047 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 424.99 0.00 1.46 Apr 05, 2027 3.65
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 424.94 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 424.75 0.00 2.02 Nov 18, 2027 5.46
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 424.65 0.00 4.29 Nov 21, 2030 6.38
AON AON NORTH AMERICA INC Insurance Fixed Income 424.62 0.00 13.64 Mar 01, 2054 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 424.57 0.00 7.55 Jul 01, 2035 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 424.38 0.00 2.99 Jan 23, 2030 5.84
3064 MONOTARO LTD Industrials Equity 424.36 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 424.33 0.00 6.82 Aug 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 424.32 0.00 5.19 Apr 01, 2032 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.25 0.00 2.21 Mar 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 424.25 0.00 2.78 Oct 02, 2028 4.55
SRE SEMPRA Natural Gas Fixed Income 424.15 0.00 6.54 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.03 0.00 12.11 Jul 15, 2045 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 424.01 0.00 4.53 Jul 17, 2030 2.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 424.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 423.97 0.00 12.56 Jan 15, 2053 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 423.88 0.00 3.39 Jul 15, 2029 5.55
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 423.80 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.61 0.00 6.23 Aug 01, 2052 3.50
AGL AGL ENERGY LTD Utilities Equity 423.52 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.24 0.00 1.31 Mar 01, 2054 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 422.90 0.00 4.03 Feb 15, 2030 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 422.77 0.00 3.27 May 08, 2030 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 422.72 0.00 7.70 Sep 15, 2036 6.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 422.65 0.00 2.16 Jan 10, 2029 5.37
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 422.65 0.00 2.81 Oct 10, 2028 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 422.53 0.00 1.84 Sep 14, 2077 4.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 422.41 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 422.16 0.00 1.64 Jul 01, 2027 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 422.16 0.00 1.80 Aug 03, 2027 4.24
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.15 0.00 5.52 Apr 01, 2053 4.50
TCAP TP ICAP GROUP PLC Financials Equity 422.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 421.99 0.00 6.12 May 01, 2034 5.04
MPLX MPLX LP Energy Fixed Income 421.91 0.00 1.28 Mar 01, 2027 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 421.82 0.00 6.55 Mar 13, 2034 5.84
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 421.65 0.00 7.02 Sep 30, 2035 5.20
NWS NEWS CORP CLASS B Communication Equity 421.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.30 0.00 3.55 Aug 18, 2029 4.05
PSK PRAIRIESKY ROYALTY LTD Energy Equity 421.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 421.24 0.00 12.74 Mar 25, 2050 4.75
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.06 0.00 3.51 Dec 01, 2035 2.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.06 0.00 7.27 Jul 01, 2052 4.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 421.06 0.00 5.74 Mar 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421.05 0.00 2.33 Mar 02, 2028 3.96
FR VALEO Consumer Discretionary Equity 420.74 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 420.68 0.00 3.10 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 420.68 0.00 3.58 Nov 07, 2029 5.88
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 420.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 420.65 0.00 4.76 Jul 16, 2031 7.45
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 420.49 0.00 7.44 May 26, 2035 5.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 420.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 420.44 0.00 1.43 Mar 12, 2028 5.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 420.40 0.00 7.15 Apr 01, 2035 5.67
ACN ACCENTURE CAPITAL INC Technology Fixed Income 420.32 0.00 5.17 Oct 04, 2031 4.25
EXE EXPAND ENERGY CORP Energy Fixed Income 420.31 0.00 1.88 Mar 15, 2030 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 420.29 0.00 9.46 Mar 30, 2040 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 420.24 0.00 5.79 Mar 15, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 420.24 0.00 5.54 Jan 12, 2033 3.60
BGEO LION FINANCE GROUP PLC Financials Equity 420.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 420.16 0.00 6.51 Jan 25, 2034 5.88
BAAKOMB KOMERCNI BANK Financials Equity 420.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.91 0.00 4.67 Feb 22, 2031 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 419.91 0.00 7.32 Jan 15, 2035 5.00
RBREW ROYAL UNIBREW Consumer Staples Equity 419.90 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 419.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.82 0.00 6.17 Jun 01, 2033 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 419.82 0.00 5.86 Oct 01, 2032 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.66 0.00 7.21 Dec 05, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 419.66 0.00 4.98 Nov 05, 2031 6.05
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.60 0.00 7.67 Dec 01, 2050 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.57 0.00 3.94 Apr 01, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.45 0.00 1.02 Oct 15, 2026 7.63
SNPS SYNOPSYS INC Technology Fixed Income 419.45 0.00 1.46 Apr 01, 2027 4.55
EEFT EURONET WORLDWIDE INC Financials Equity 419.26 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.24 0.00 6.79 Feb 01, 2051 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.24 0.00 6.68 Feb 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 419.20 0.00 1.68 Jul 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 419.08 0.00 2.23 Jan 31, 2028 4.86
BC8 BECHTLE AG Information Technology Equity 419.06 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 419.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 418.86 0.00 12.79 Oct 15, 2048 4.70
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 418.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418.71 0.00 3.05 Dec 01, 2028 2.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 418.66 0.00 5.78 Sep 15, 2032 4.50
SOL SASOL LTD Materials Equity 418.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 418.57 0.00 6.10 Feb 27, 2033 5.15
INTNED ING GROEP NV Banking Fixed Income 418.49 0.00 5.46 Mar 28, 2033 4.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 418.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 418.34 0.00 2.35 Apr 21, 2028 4.75
INTNED ING GROEP NV Banking Fixed Income 418.32 0.00 6.38 Sep 11, 2034 6.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.27 0.00 12.07 May 01, 2045 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 418.22 0.00 1.42 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 418.22 0.00 0.98 Sep 25, 2026 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 418.22 0.00 1.56 May 04, 2027 3.63
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 418.22 0.00 1.15 Nov 25, 2026 4.59
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 417.97 0.00 1.39 Mar 09, 2027 3.75
9364 KAMIGUMI LTD Industrials Equity 417.95 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 417.89 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.78 0.00 4.03 Apr 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 417.73 0.00 3.44 Jul 23, 2030 5.10
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 417.66 0.00 6.84 Aug 15, 2034 5.75
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 417.42 0.00 5.91 Sep 20, 2045 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 417.41 0.00 7.17 Apr 01, 2035 5.55
8984 DAIWA HOUSE REIT CORP Real Estate Equity 417.39 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 417.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 417.26 0.00 12.49 May 01, 2045 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 417.23 0.00 1.06 Oct 13, 2027 1.64
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 417.14 0.00 12.37 Mar 01, 2046 4.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.05 0.00 3.25 Jun 01, 2037 3.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 417.05 0.00 6.16 Jun 20, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 416.99 0.00 5.98 Jan 15, 2033 5.20
EVK EVONIK INDUSTRIES AG Materials Equity 416.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 416.74 0.00 6.10 Apr 15, 2033 5.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 416.73 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 416.69 0.00 4.20 Oct 01, 2037 2.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.69 0.00 6.73 Jul 01, 2049 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 416.69 0.00 5.29 Jul 20, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.66 0.00 5.78 Sep 15, 2032 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 416.62 0.00 2.27 Feb 14, 2029 4.93
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 416.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 416.55 0.00 14.17 Feb 26, 2054 5.30
STT STATE STREET CORP (FXD) Banking Fixed Income 416.49 0.00 1.92 Oct 22, 2027 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 416.49 0.00 9.30 Jul 08, 2039 6.13
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.33 0.00 7.43 Oct 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 416.33 0.00 5.29 Nov 20, 2045 4.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 416.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 416.00 0.00 1.34 Mar 01, 2027 3.40
AMTM AMENTUM HOLDINGS INC Industrials Equity 415.83 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 415.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 415.83 0.00 6.87 Oct 01, 2034 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.76 0.00 3.01 Jan 09, 2029 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 415.72 0.00 11.91 Jun 01, 2045 4.95
HAVELLS HAVELLS INDIA LTD Industrials Equity 415.69 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.60 0.00 4.76 Aug 01, 2052 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 415.60 0.00 6.94 Jun 20, 2047 3.00
CVX CHEVRON USA INC Energy Fixed Income 415.51 0.00 3.98 Apr 15, 2030 4.69
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 415.51 0.00 1.02 Sep 30, 2026 1.50
INTU INTUIT INC Technology Fixed Income 415.49 0.00 6.32 Sep 15, 2033 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.49 0.00 4.64 Feb 13, 2031 5.13
EDF EDF SA 144A Owned No Guarantee Fixed Income 415.42 0.00 8.87 Jan 26, 2039 6.95
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 415.34 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.24 0.00 6.28 Jun 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 415.02 0.00 1.06 Oct 19, 2026 3.01
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.87 0.00 5.72 Sep 01, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 414.77 0.00 4.15 Apr 01, 2030 2.63
RTX RTX CORP Capital Goods Fixed Income 414.65 0.00 1.02 Nov 08, 2026 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 414.52 0.00 3.26 May 15, 2029 4.69
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 414.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 414.41 0.00 4.72 Nov 15, 2035 2.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414.40 0.00 1.31 Jan 19, 2028 2.34
NFLX NETFLIX INC 144A Communications Fixed Income 414.40 0.00 3.69 Nov 15, 2029 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 414.33 0.00 6.59 Apr 05, 2034 5.63
8954 ORIX JREIT REIT INC Real Estate Equity 414.33 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 414.15 0.00 2.26 Feb 28, 2028 4.54
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 414.08 0.00 5.10 May 14, 2031 2.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 414.03 0.00 2.69 Aug 06, 2029 4.50
USB US BANCORP MTN Banking Fixed Income 413.83 0.00 7.18 Feb 12, 2036 5.42
AVGO BROADCOM INC Technology Fixed Income 413.78 0.00 1.73 Jul 12, 2027 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 413.78 0.00 3.57 Oct 06, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 413.70 0.00 10.76 May 13, 2040 3.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.42 0.00 7.29 Feb 01, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.25 0.00 4.95 Jul 09, 2031 5.42
C09 CITY DEVELOPMENTS LTD Real Estate Equity 413.21 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 413.05 0.00 4.89 Nov 20, 2052 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 413.05 0.00 1.32 Jan 22, 2027 2.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.00 0.00 7.35 Feb 15, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 412.91 0.00 4.85 Jun 01, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412.91 0.00 7.07 Jan 16, 2036 5.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.83 0.00 5.91 Nov 02, 2034 7.96
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.68 0.00 1.15 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 412.68 0.00 4.00 Jan 16, 2030 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412.58 0.00 6.01 Feb 22, 2034 5.44
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 412.55 0.00 2.62 Jul 14, 2029 4.65
SRE SEMPRA Natural Gas Fixed Income 412.55 0.00 3.26 Oct 01, 2054 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 412.43 0.00 3.14 Feb 19, 2029 3.46
RHI ROBERT HALF Industrials Equity 412.39 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 412.34 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 412.32 0.00 5.26 May 20, 2054 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 412.31 0.00 4.14 Mar 15, 2030 2.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 412.31 0.00 1.74 Jul 16, 2027 4.57
USB US BANCORP MTN Banking Fixed Income 412.08 0.00 5.75 Jul 22, 2033 4.97
BACR BARCLAYS PLC Banking Fixed Income 411.94 0.00 2.30 Feb 25, 2029 5.09
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 411.81 0.00 2.60 Jul 12, 2028 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.75 0.00 7.39 Feb 07, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 411.69 0.00 2.00 Oct 23, 2027 3.50
CVX CHEVRON CORP Energy Fixed Income 411.69 0.00 4.31 May 11, 2030 2.24
T AT&T INC Communications Fixed Income 411.62 0.00 12.11 May 15, 2046 4.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 411.45 0.00 1.46 Apr 06, 2027 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 411.33 0.00 6.20 Mar 15, 2033 4.15
MBK MBANK SA Financials Equity 411.30 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 411.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 411.26 0.00 13.75 Jan 30, 2050 3.70
GOOGL ALPHABET INC Technology Fixed Income 411.25 0.00 7.61 May 15, 2035 4.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.23 0.00 6.25 Dec 01, 2049 3.50
DIS WALT DISNEY CO Communications Fixed Income 410.95 0.00 4.05 Mar 22, 2030 3.80
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.87 0.00 5.79 Feb 01, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 410.83 0.00 6.46 Jan 08, 2034 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 410.83 0.00 2.39 Mar 20, 2028 2.00
USB US BANCORP Banking Fixed Income 410.83 0.00 4.60 Jul 22, 2030 1.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 410.75 0.00 5.08 Jan 15, 2032 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 410.66 0.00 5.03 Mar 11, 2031 2.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 410.50 0.00 7.38 Feb 12, 2035 5.10
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 410.50 0.00 6.47 Nov 20, 2046 3.50
ADBE ADOBE INC Technology Fixed Income 410.46 0.00 4.08 Feb 01, 2030 2.30
ADT ADT INC Consumer Discretionary Equity 410.34 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 410.15 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 410.15 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 410.15 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.14 0.00 4.60 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.14 0.00 3.51 Oct 01, 2053 5.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 410.09 0.00 3.80 Jan 09, 2030 5.13
CNC CENTENE CORPORATION Insurance Fixed Income 409.92 0.00 4.58 Oct 15, 2030 3.00
9202 ANA HOLDINGS INC Industrials Equity 409.87 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 409.84 0.00 3.90 Apr 01, 2030 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 409.83 0.00 4.80 Nov 19, 2031 1.76
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 409.78 0.00 5.89 Aug 01, 2045 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.75 0.00 5.84 Feb 01, 2034 5.82
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 409.75 0.00 3.00 Mar 15, 2032 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 409.47 0.00 3.56 Jul 31, 2029 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 409.35 0.00 2.89 Sep 22, 2028 1.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 409.25 0.00 6.83 Mar 08, 2034 4.99
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 409.23 0.00 1.33 Jan 31, 2027 4.88
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.05 0.00 2.46 Oct 01, 2054 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.05 0.00 7.73 Nov 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 409.00 0.00 7.62 Sep 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 408.98 0.00 1.55 May 08, 2027 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 408.86 0.00 1.00 Oct 01, 2026 2.65
5631 JAPAN STEEL WORKS LTD Industrials Equity 408.75 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 408.74 0.00 1.86 Sep 25, 2027 4.40
IHH IHH HEALTHCARE Health Care Equity 408.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 408.61 0.00 1.96 Nov 29, 2027 6.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 408.61 0.00 1.15 Nov 27, 2026 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 408.50 0.00 6.00 Jun 15, 2033 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 408.49 0.00 2.42 Mar 15, 2028 1.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 408.49 0.00 1.65 Jun 09, 2027 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 408.49 0.00 1.89 Sep 13, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 408.41 0.00 7.22 Oct 23, 2035 6.38
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.32 0.00 2.87 Feb 01, 2053 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 408.24 0.00 3.50 Aug 15, 2030 4.96
VMW VMWARE LLC Technology Fixed Income 408.24 0.00 1.74 Aug 21, 2027 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 408.08 0.00 6.62 Apr 03, 2034 5.44
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 407.96 0.00 6.94 Sep 20, 2047 3.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 407.92 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 407.92 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 407.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.88 0.00 9.25 Aug 22, 2037 3.88
2834 TAIWAN BUSINESS BANK LTD Financials Equity 407.83 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 407.75 0.00 6.33 Jan 19, 2035 6.07
7337 HIROGIN HOLDINGS INC Financials Equity 407.64 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 407.60 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.59 0.00 6.89 Jun 01, 2051 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.59 0.00 5.00 Sep 01, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 407.50 0.00 7.73 Aug 15, 2035 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 407.50 0.00 3.45 Aug 01, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 407.50 0.00 2.17 Jan 10, 2028 5.16
BWY BELLWAY PLC Consumer Discretionary Equity 407.36 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 407.36 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 407.36 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 407.23 0.00 5.79 Sep 01, 2047 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 407.04 0.00 13.65 Mar 14, 2055 5.75
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.87 0.00 6.63 Mar 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.81 0.00 10.80 Apr 22, 2042 3.21
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 406.77 0.00 2.16 Jan 10, 2033 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 406.75 0.00 4.76 Dec 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406.52 0.00 1.83 Sep 13, 2028 5.35
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.50 0.00 7.73 May 01, 2051 2.00
HOLM B HOLMEN CLASS B Materials Equity 406.25 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 406.21 0.00 10.63 Mar 15, 2043 5.45
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 406.14 0.00 5.79 Apr 01, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 406.03 0.00 3.66 Aug 16, 2029 2.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 406.00 0.00 6.17 Oct 25, 2034 6.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 405.90 0.00 1.28 Jan 15, 2027 5.40
MPLX MPLX LP Energy Fixed Income 405.78 0.00 4.52 Aug 15, 2030 2.65
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.77 0.00 7.05 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 405.29 0.00 2.33 Apr 04, 2028 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 405.29 0.00 1.43 Mar 16, 2027 3.40
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.05 0.00 6.43 Aug 01, 2051 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 405.00 0.00 6.14 Apr 21, 2033 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 404.84 0.00 5.78 Aug 03, 2033 4.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.79 0.00 3.31 Jun 01, 2029 4.80
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.68 0.00 2.19 Apr 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 404.67 0.00 1.03 Feb 15, 2027 4.50
021240 COWAY LTD Consumer Discretionary Equity 404.60 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 404.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.43 0.00 9.20 Feb 14, 2039 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 404.42 0.00 6.32 Apr 16, 2054 5.95
QLT QUILTER PLC Financials Equity 404.30 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 404.25 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 404.02 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 404.00 0.00 5.38 Apr 15, 2032 5.35
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 403.95 0.00 5.80 Jun 01, 2047 4.00
RICHTER GEDEON RICHTER Health Care Equity 403.79 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.59 0.00 7.43 Jul 01, 2050 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.59 0.00 5.80 Oct 01, 2051 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.59 0.00 7.28 Mar 01, 2052 2.00
MARK MASRAF AL RAYAN Financials Equity 403.56 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 403.56 0.00 3.67 Nov 15, 2029 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 403.56 0.00 3.94 Mar 01, 2030 5.15
8253 CREDIT SAISON LTD Financials Equity 403.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.42 0.00 10.94 Apr 22, 2042 3.16
EQIX EQUINIX INC Technology Fixed Income 403.19 0.00 3.79 Nov 18, 2029 3.20
UTDI UNITED INTERNET AG Communication Equity 403.18 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 403.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 403.17 0.00 6.71 Feb 15, 2034 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 403.09 0.00 5.86 Jul 18, 2032 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.07 0.00 2.21 Mar 01, 2028 4.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 403.07 0.00 4.02 May 02, 2031 4.97
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 402.86 0.00 6.33 Dec 01, 2047 3.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 402.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 402.84 0.00 5.41 May 04, 2037 4.59
VRE VERIS RESIDENTIAL INC Real Estate Equity 402.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 402.63 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 402.62 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 402.46 0.00 1.44 Mar 10, 2027 2.31
TAISEM TSMC ARIZONA CORP Technology Fixed Income 402.46 0.00 1.09 Oct 25, 2026 1.75
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 402.35 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 402.33 0.00 3.77 Feb 15, 2030 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 402.17 0.00 5.86 Jan 12, 2033 6.43
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.13 0.00 7.29 May 01, 2051 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.13 0.00 6.43 Jun 01, 2052 3.50
CMM CAPRICORN METALS LTD DEF Materials Equity 402.07 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 402.05 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.77 0.00 6.97 Mar 01, 2052 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 401.67 0.00 5.50 Oct 25, 2031 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 401.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 401.59 0.00 2.40 Apr 06, 2028 3.50
ENG ENAGAS SA Utilities Equity 401.51 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 401.41 0.00 6.47 Apr 20, 2048 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 401.26 0.00 7.04 Apr 20, 2035 5.95
WIE WIENERBERGER AG Materials Equity 401.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 401.22 0.00 1.55 May 12, 2028 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.11 0.00 15.75 Dec 10, 2051 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 401.01 0.00 6.91 Sep 11, 2035 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 400.98 0.00 2.65 Jun 15, 2028 1.55
RAA RATIONAL AG Industrials Equity 400.95 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 400.95 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.68 0.00 1.75 Jan 01, 2054 6.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 400.68 0.00 5.58 Oct 01, 2048 4.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 400.67 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 400.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 400.48 0.00 3.75 Mar 06, 2030 7.35
MS MORGAN STANLEY Banking Fixed Income 400.27 0.00 9.58 Jul 22, 2038 3.97
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 399.95 0.00 5.91 Jan 20, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 399.84 0.00 6.64 May 15, 2034 5.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 399.76 0.00 5.90 Jan 25, 2033 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 399.74 0.00 13.12 Dec 06, 2047 4.20
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.59 0.00 3.45 Nov 01, 2037 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 399.59 0.00 6.47 Apr 20, 2043 3.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 399.59 0.00 5.91 Jul 20, 2050 4.00
6465 HOSHIZAKI CORP Industrials Equity 399.56 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 399.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 399.50 0.00 2.41 Mar 11, 2028 1.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 399.38 0.00 1.60 Jun 15, 2027 3.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.26 0.00 6.16 May 09, 2033 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 399.25 0.00 2.23 Feb 15, 2028 4.75
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 399.22 0.00 5.55 Jan 01, 2043 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 399.18 0.00 6.06 Oct 15, 2033 6.95
WDAY WORKDAY INC Technology Fixed Income 399.18 0.00 5.59 Apr 01, 2032 3.80
MING SPAREBANK SMNS Financials Equity 399.00 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.86 0.00 7.01 Jul 01, 2049 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 398.76 0.00 1.38 Apr 01, 2027 3.30
4151 KYOWA KIRIN LTD Health Care Equity 398.72 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 398.59 0.00 5.38 Nov 15, 2032 8.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 398.51 0.00 1.80 Aug 17, 2027 4.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 398.45 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 398.39 0.00 0.98 Sep 11, 2027 6.08
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 398.27 0.00 2.18 Jan 27, 2028 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 398.26 0.00 7.37 May 15, 2035 5.30
EOG EOG RESOURCES INC Energy Fixed Income 398.18 0.00 5.67 Jul 15, 2032 5.00
VAU VAULT MINERALS LTD Materials Equity 398.17 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.13 0.00 6.64 Oct 01, 2049 3.00
CIBEST GRUPO CIBEST SA Financials Equity 398.12 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 397.89 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 397.61 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 397.61 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 397.59 0.00 7.41 Jun 02, 2035 5.38
2356 INVENTEC CORP Information Technology Equity 397.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 397.28 0.00 4.02 Jan 15, 2030 2.75
SNPS SYNOPSYS INC Technology Fixed Income 397.19 0.00 13.57 Apr 01, 2055 5.70
9142 KYUSHU RAILWAY Industrials Equity 397.05 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 397.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 397.04 0.00 1.76 Jul 26, 2028 5.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 397.01 0.00 6.17 May 01, 2033 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.83 0.00 12.92 Jun 15, 2048 4.56
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 396.79 0.00 0.96 Sep 14, 2026 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 396.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.67 0.00 1.38 Feb 14, 2027 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 396.67 0.00 1.28 Jan 19, 2028 5.52
CMCSA COMCAST CORPORATION Communications Fixed Income 396.54 0.00 1.27 Feb 01, 2027 3.30
RS1 RS GROUP PLC Industrials Equity 396.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 396.42 0.00 3.14 Apr 08, 2029 5.26
AVGO BROADCOM INC 144A Technology Fixed Income 396.35 0.00 5.56 Apr 15, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.35 0.00 5.75 Feb 14, 2032 2.80
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 396.31 0.00 5.92 Oct 01, 2047 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 396.05 0.00 3.12 Mar 01, 2029 5.10
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.95 0.00 7.29 Feb 01, 2052 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.95 0.00 3.78 Jan 01, 2053 5.50
KXS KINAXIS INC Information Technology Equity 395.94 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 395.93 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 395.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 395.68 0.00 5.41 Apr 15, 2032 5.20
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.58 0.00 5.52 Dec 01, 2052 4.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 395.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 395.31 0.00 2.59 May 28, 2028 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.19 0.00 4.13 Feb 21, 2030 2.45
JTC JTC PLC Financials Equity 395.10 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 395.07 0.00 2.57 Aug 01, 2028 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 394.93 0.00 6.86 Jun 15, 2034 5.30
BOQ BANK OF QUEENSLAND LTD Financials Equity 394.82 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 394.77 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 394.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 394.51 0.00 5.86 Aug 05, 2032 4.15
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 394.49 0.00 6.29 Feb 01, 2045 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 394.26 0.00 6.42 Dec 31, 2079 6.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 394.10 0.00 12.34 Nov 28, 2053 7.80
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.76 0.00 1.94 Jun 01, 2054 6.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 393.59 0.00 3.10 Mar 01, 2029 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 393.56 0.00 7.68 Apr 01, 2036 6.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 393.50 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 393.43 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 393.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 393.43 0.00 7.19 Aug 14, 2034 4.60
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 393.43 0.00 5.89 Jul 15, 2033 8.38
SDR SCHRODERS PLC Financials Equity 393.15 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 393.10 0.00 1.35 Apr 01, 2027 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.10 0.00 4.06 Mar 22, 2030 3.15
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.04 0.00 3.29 Nov 01, 2034 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.97 0.00 15.66 Aug 22, 2057 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 392.97 0.00 2.43 May 09, 2029 4.79
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 392.97 0.00 1.72 Jul 09, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 392.97 0.00 1.22 Dec 15, 2027 1.98
MS MORGAN STANLEY Banking Fixed Income 392.91 0.00 12.91 Jan 22, 2047 4.38
HUBN HUBER & SUHNER AG Industrials Equity 392.87 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 392.85 0.00 1.09 Nov 03, 2026 4.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 392.85 0.00 6.83 Oct 03, 2034 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 392.85 0.00 2.14 Jan 25, 2028 3.90
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.67 0.00 7.34 Nov 01, 2050 2.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.67 0.00 7.36 Dec 01, 2051 2.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 392.67 0.00 6.35 Apr 20, 2052 3.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 392.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 392.48 0.00 2.39 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 392.36 0.00 1.97 Nov 17, 2027 5.02
914 ANHUI CONCH CEMENT LTD H Materials Equity 392.35 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 392.32 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.31 0.00 7.61 Sep 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.31 0.00 3.67 Feb 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 392.23 0.00 1.78 Aug 05, 2027 3.75
T AT&T INC Communications Fixed Income 392.14 0.00 11.21 Jun 01, 2041 3.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 392.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.02 0.00 12.55 Jun 15, 2049 5.25
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 392.00 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 391.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 391.62 0.00 2.81 Aug 15, 2028 1.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 391.43 0.00 7.04 Jan 25, 2035 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 391.37 0.00 10.93 Feb 21, 2040 3.15
C CITIGROUP INC Banking Fixed Income 391.31 0.00 12.17 May 18, 2046 4.75
VK VALLOUREC SA Energy Equity 391.20 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 391.02 0.00 4.92 Apr 29, 2031 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 391.00 0.00 4.22 Jul 01, 2030 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.00 0.00 4.02 Jan 22, 2030 3.00
ANN ANSELL LTD Health Care Equity 390.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.88 0.00 3.60 Sep 18, 2029 3.80
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 390.85 0.00 5.87 Jul 01, 2048 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.85 0.00 6.56 Jul 01, 2051 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 390.76 0.00 0.97 Sep 10, 2027 4.57
MANKIND MANKIND PHARMA LTD Health Care Equity 390.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.52 0.00 7.02 Sep 06, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 390.52 0.00 6.62 Mar 15, 2034 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 390.51 0.00 1.34 Mar 20, 2027 3.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 390.51 0.00 4.00 May 13, 2031 5.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 390.51 0.00 3.09 Mar 15, 2029 4.90
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.49 0.00 3.43 Mar 01, 2035 2.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.49 0.00 7.53 Sep 01, 2049 3.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.49 0.00 7.21 Nov 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 390.42 0.00 12.91 May 15, 2054 5.95
NFLX NETFLIX INC Communications Fixed Income 390.39 0.00 1.13 Nov 15, 2026 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 390.35 0.00 6.39 Mar 30, 2034 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 390.26 0.00 2.34 Mar 05, 2028 4.02
9023 TOKYO METRO LTD Industrials Equity 389.81 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 389.77 0.00 3.87 Mar 15, 2030 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 389.77 0.00 0.78 Dec 01, 2026 4.25
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 389.76 0.00 6.00 Feb 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 389.65 0.00 2.38 May 15, 2028 3.75
6806 HIROSE ELECTRIC LTD Information Technology Equity 389.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 389.15 0.00 1.37 Mar 01, 2027 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.15 0.00 1.34 Mar 15, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 389.03 0.00 2.36 Apr 28, 2028 5.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 389.03 0.00 5.93 May 01, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.94 0.00 4.97 Mar 25, 2031 2.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.93 0.00 12.48 Feb 22, 2048 4.26
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 388.91 0.00 1.83 Sep 15, 2027 4.25
SSL SANDSTORM GOLD LTD Materials Equity 388.69 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 388.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 388.69 0.00 6.66 Feb 15, 2034 5.45
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.67 0.00 6.56 Feb 01, 2052 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 388.66 0.00 1.81 Sep 14, 2027 4.70
LAURUSLABS LAURUS LABS LTD Health Care Equity 388.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 388.44 0.00 4.27 Jan 01, 2031 6.13
4716 ORACLE JAPAN CORP Information Technology Equity 388.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 388.40 0.00 11.74 Nov 04, 2044 4.65
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 388.31 0.00 6.16 Dec 01, 2046 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 388.29 0.00 2.55 Jul 21, 2028 5.88
OKE ONEOK INC Energy Fixed Income 388.22 0.00 12.76 Sep 01, 2053 6.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 388.19 0.00 5.59 Nov 29, 2032 6.80
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 388.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 388.17 0.00 3.69 Sep 30, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388.05 0.00 1.33 Feb 07, 2028 3.44
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.94 0.00 3.98 Apr 01, 2036 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 387.94 0.00 6.94 Jan 20, 2051 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 387.80 0.00 2.59 Jun 15, 2028 2.88
VOLTAS VOLTAS LTD Industrials Equity 387.72 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 387.68 0.00 3.24 Mar 01, 2029 2.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 387.68 0.00 4.38 Jun 22, 2030 2.70
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.58 0.00 5.88 Aug 01, 2045 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 387.58 0.00 4.89 Oct 20, 2052 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 387.55 0.00 2.16 Jan 09, 2029 5.23
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 387.31 0.00 2.37 May 15, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.18 0.00 3.92 Feb 10, 2030 4.80
6845 AZBIL CORP Information Technology Equity 387.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 387.02 0.00 6.88 Mar 01, 2034 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 386.94 0.00 1.21 Dec 15, 2026 2.63
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.85 0.00 6.30 May 01, 2052 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 386.74 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 386.69 0.00 4.74 Sep 02, 2030 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 386.57 0.00 3.20 Mar 01, 2030 3.27
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 386.57 0.00 2.45 Jun 21, 2028 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 386.57 0.00 3.12 Apr 04, 2029 5.37
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 386.57 0.00 1.38 Feb 19, 2027 4.30
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.49 0.00 6.83 Oct 01, 2052 4.50
TEG TAG IMMOBILIEN AG Real Estate Equity 386.46 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 386.45 0.00 3.53 Jul 24, 2034 4.11
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 386.27 0.00 6.65 Feb 15, 2034 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 386.20 0.00 3.09 Mar 01, 2029 5.75
4403 NOF CORP Materials Equity 386.19 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.12 0.00 6.86 Oct 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.02 0.00 7.97 Jan 15, 2036 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 385.83 0.00 3.92 Feb 07, 2030 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385.77 0.00 7.85 Oct 15, 2035 4.90
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.76 0.00 4.49 May 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 385.72 0.00 15.47 May 11, 2050 2.65
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 385.63 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 385.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 385.58 0.00 1.29 Jan 11, 2027 3.45
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.39 0.00 3.71 Jan 01, 2037 2.50
EDPR EDP RENOVAVEIS SA Utilities Equity 385.35 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 385.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 385.34 0.00 1.41 Mar 01, 2027 2.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 385.21 0.00 1.43 Mar 25, 2027 5.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 385.19 0.00 13.64 Apr 05, 2054 5.49
TMUS T-MOBILE USA INC Communications Fixed Income 385.11 0.00 6.53 Jan 15, 2034 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 385.11 0.00 5.95 Sep 09, 2032 4.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 385.09 0.00 1.89 Oct 04, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385.09 0.00 1.94 Oct 25, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.09 0.00 2.22 Feb 15, 2028 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 384.97 0.00 4.32 Jun 01, 2030 2.65
BVT BIDVEST GROUP LTD Industrials Equity 384.95 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 384.86 0.00 4.72 Jan 15, 2031 3.75
LNR LINAMAR CORP Consumer Discretionary Equity 384.79 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 384.79 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.67 0.00 7.67 Oct 01, 2050 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 384.67 0.00 0.00 Nov 01, 2051 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 384.61 0.00 4.56 Mar 13, 2031 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 384.52 0.00 7.72 May 15, 2035 3.90
BYD BOYD GROUP SERVICES INC Industrials Equity 384.51 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 384.48 0.00 4.34 May 20, 2030 2.15
BMO BANK OF MONTREAL Banking Fixed Income 384.35 0.00 2.13 Dec 15, 2032 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 384.35 0.00 2.85 Oct 15, 2028 4.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.30 0.00 4.69 Dec 01, 2052 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 384.30 0.00 2.13 Feb 01, 2032 2.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 384.30 0.00 5.92 Oct 01, 2047 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 384.27 0.00 7.75 May 11, 2035 4.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 384.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 383.98 0.00 2.65 Sep 15, 2028 4.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 383.98 0.00 4.03 Jan 31, 2030 2.80
BAVA BAVARIAN NORDIC Health Care Equity 383.96 0.00 0.00 nan 0.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.94 0.00 1.81 Feb 01, 2035 2.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.94 0.00 4.11 Aug 01, 2037 1.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 383.86 0.00 4.09 Apr 15, 2030 3.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 383.86 0.00 1.22 Dec 14, 2026 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 383.86 0.00 6.78 Feb 08, 2034 4.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 383.74 0.00 3.66 Sep 23, 2029 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 383.74 0.00 3.64 Oct 10, 2029 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.69 0.00 7.82 Sep 01, 2035 4.60
ROR ROTORK PLC Industrials Equity 383.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.59 0.00 13.76 Apr 22, 2051 3.11
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.57 0.00 4.80 Dec 01, 2054 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.57 0.00 3.32 Dec 01, 2054 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 383.37 0.00 2.32 May 04, 2028 6.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 383.37 0.00 1.27 Jan 07, 2028 2.55
INTC INTEL CORPORATION Technology Fixed Income 383.35 0.00 13.08 Feb 10, 2053 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.19 0.00 4.81 Jun 18, 2031 5.60
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 383.00 0.00 1.07 Oct 22, 2027 4.51
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 382.87 0.00 2.18 Jan 29, 2028 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.87 0.00 4.36 May 15, 2030 2.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.85 0.00 7.21 Aug 01, 2051 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 382.85 0.00 5.29 Dec 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382.81 0.00 14.67 Nov 15, 2063 6.40
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 382.75 0.00 1.48 May 05, 2027 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 382.70 0.00 12.19 Jan 20, 2048 4.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.69 0.00 5.71 Aug 15, 2032 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.50 0.00 1.72 Jul 30, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 382.50 0.00 3.90 Feb 01, 2030 4.70
PAG PARAGON GROUP OF COMPANIES Financials Equity 382.28 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 382.28 0.00 14.47 Jul 17, 2064 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.26 0.00 3.70 Sep 01, 2029 2.63
BRKR BRUKER CORP Health Care Equity 382.20 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 381.94 0.00 5.21 Jun 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.86 0.00 7.41 Feb 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 381.86 0.00 5.70 Aug 11, 2033 4.98
MPLX MPLX LP Energy Fixed Income 381.80 0.00 12.38 Apr 15, 2048 4.70
NI NISOURCE INC Natural Gas Fixed Income 381.77 0.00 2.27 Mar 30, 2028 5.25
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.75 0.00 3.09 Jan 01, 2039 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 381.75 0.00 10.22 Mar 19, 2040 4.23
VOD VODAFONE GROUP PLC Communications Fixed Income 381.75 0.00 8.32 Feb 27, 2037 6.15
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 381.64 0.00 1.76 Jul 21, 2028 4.43
TXG TOREX GOLD RESOURCES INC Materials Equity 381.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 381.44 0.00 7.26 Sep 09, 2034 4.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 381.40 0.00 1.62 May 15, 2027 1.70
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.39 0.00 2.40 Jun 01, 2053 6.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.39 0.00 7.73 Mar 01, 2051 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.39 0.00 7.67 Aug 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 381.28 0.00 5.46 Jun 15, 2033 6.22
INTNED ING GROEP NV Banking Fixed Income 381.27 0.00 3.95 Mar 25, 2031 5.07
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.03 0.00 5.73 Apr 15, 2032 3.25
1766 CRRC CORP LTD H Industrials Equity 380.67 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 380.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 380.38 0.00 13.00 Feb 20, 2048 4.55
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 380.33 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 380.30 0.00 3.79 Aug 20, 2053 5.00
C CITIGROUP INC Banking Fixed Income 380.28 0.00 5.45 Jun 15, 2032 6.63
UMH UMH PROPERTIES INC Real Estate Equity 380.12 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 380.06 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 380.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 379.95 0.00 6.75 Apr 10, 2034 4.99
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 379.92 0.00 2.93 Nov 11, 2029 4.47
ACP ASSECO POLAND SA Information Technology Equity 379.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 379.85 0.00 14.34 May 15, 2055 4.38
HER HERA Utilities Equity 379.78 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 379.78 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 379.70 0.00 5.22 Jan 29, 2032 6.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 379.55 0.00 2.35 Apr 11, 2028 5.63
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 379.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 379.43 0.00 4.30 Jul 15, 2030 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 379.43 0.00 2.69 Sep 14, 2028 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 379.43 0.00 13.01 Nov 15, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 379.20 0.00 7.45 Jan 15, 2035 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 379.18 0.00 3.61 Aug 15, 2029 3.20
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 378.84 0.00 5.73 May 01, 2045 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 378.78 0.00 15.17 Feb 22, 2064 5.65
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 378.77 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 378.70 0.00 6.13 Jul 06, 2034 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 378.70 0.00 3.08 Feb 01, 2031 4.88
VIS VISCOFAN SA Consumer Staples Equity 378.66 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 378.66 0.00 12.76 Jun 28, 2054 6.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 378.56 0.00 3.84 Nov 07, 2029 2.38
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.48 0.00 6.97 Jan 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 378.44 0.00 3.66 Jul 15, 2030 8.88
RAIL3 RUMO SA Industrials Equity 378.36 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 378.32 0.00 3.03 Jan 16, 2029 5.50
HPQ HP INC Technology Fixed Income 378.28 0.00 5.93 Jan 15, 2033 5.50
AAPL APPLE INC Technology Fixed Income 378.18 0.00 12.34 May 13, 2045 4.38
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.12 0.00 3.98 Mar 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 378.07 0.00 2.24 Jan 13, 2028 2.20
NOW SERVICENOW INC Technology Fixed Income 378.04 0.00 4.72 Sep 01, 2030 1.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 377.95 0.00 2.26 Mar 03, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 377.77 0.00 13.02 Nov 01, 2047 3.97
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.75 0.00 3.73 Dec 01, 2036 2.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 377.67 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 377.53 0.00 6.06 Jun 13, 2033 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 377.53 0.00 14.77 May 29, 2050 3.13
KMPR KEMPER CORP Financials Equity 377.40 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 377.39 0.00 5.04 Oct 20, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 377.33 0.00 1.30 Jan 19, 2028 2.80
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.02 0.00 6.79 Dec 01, 2051 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 376.96 0.00 3.08 Mar 15, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 376.72 0.00 3.03 Nov 20, 2028 1.95
TA TRANSALTA CORP Utilities Equity 376.71 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 376.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.62 0.00 6.10 Feb 15, 2033 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 376.58 0.00 10.00 Jun 15, 2039 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 376.53 0.00 4.98 Aug 05, 2032 5.15
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 376.52 0.00 8.57 Jan 15, 2038 6.60
AVGO BROADCOM INC Technology Fixed Income 376.47 0.00 2.34 Apr 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 376.45 0.00 5.66 Jul 15, 2032 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 376.35 0.00 3.47 Sep 18, 2034 5.73
MET METLIFE INC Insurance Fixed Income 376.12 0.00 7.44 Jun 15, 2035 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 376.03 0.00 4.71 Nov 15, 2030 2.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 375.98 0.00 1.67 Jun 03, 2027 1.20
INTNED ING GROEP NV Banking Fixed Income 375.98 0.00 1.45 Mar 28, 2028 4.02
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 375.93 0.00 7.21 Oct 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 375.85 0.00 1.28 Jan 11, 2027 3.75
RTX RTX CORP Capital Goods Fixed Income 375.62 0.00 4.51 Mar 15, 2031 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 375.61 0.00 2.66 Sep 25, 2028 5.72
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 375.60 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 375.57 0.00 3.42 Dec 01, 2035 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 375.28 0.00 7.24 Mar 15, 2035 5.20
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 375.24 0.00 1.94 Nov 16, 2028 7.77
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 375.20 0.00 6.82 Jun 01, 2038 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.20 0.00 3.50 Feb 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 375.12 0.00 4.03 May 28, 2031 5.39
BA BOEING CO Capital Goods Fixed Income 374.99 0.00 2.24 Feb 01, 2028 3.25
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.84 0.00 4.60 Sep 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 374.78 0.00 4.25 Oct 30, 2031 6.49
6886 HUATAI SECURITIES LTD H Financials Equity 374.78 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 374.76 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 374.75 0.00 2.40 Mar 23, 2028 2.11
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 374.62 0.00 3.25 May 15, 2029 5.00
MSCI MSCI INC 144A Technology Fixed Income 374.50 0.00 3.01 Nov 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 374.50 0.00 2.18 Jan 12, 2028 4.94
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 374.48 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.48 0.00 6.56 Apr 01, 2052 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 374.29 0.00 7.13 Jan 15, 2035 5.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 374.20 0.00 6.44 Mar 15, 2034 5.70
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.11 0.00 3.51 Nov 01, 2052 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 374.03 0.00 13.51 Jun 01, 2054 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.01 0.00 3.16 Jan 15, 2029 2.25
5938 LIXIL CORP Industrials Equity 373.93 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 373.88 0.00 2.76 Oct 25, 2029 6.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 373.79 0.00 7.52 Jun 15, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 373.76 0.00 2.05 Dec 01, 2027 3.30
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.75 0.00 3.65 Jul 01, 2037 3.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 373.75 0.00 5.29 May 20, 2041 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 373.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 373.64 0.00 3.96 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 373.64 0.00 1.28 Jan 12, 2028 2.61
AAPL APPLE INC Technology Fixed Income 373.51 0.00 4.13 May 12, 2030 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 373.51 0.00 4.32 Jul 29, 2030 4.30
2618 JD LOGISTICS INC Industrials Equity 373.39 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.38 0.00 6.30 Oct 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.38 0.00 7.43 Jan 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.37 0.00 15.15 Mar 15, 2064 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 373.20 0.00 5.54 Jan 20, 2033 3.13
763 ZTE CORP H Information Technology Equity 373.16 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 373.15 0.00 1.72 Jun 20, 2027 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.07 0.00 14.78 May 15, 2051 3.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 373.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 373.02 0.00 1.11 Nov 04, 2026 1.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 373.02 0.00 3.62 Sep 10, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 372.78 0.00 3.92 Mar 15, 2030 4.65
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 372.70 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.66 0.00 7.29 Oct 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 372.65 0.00 2.84 Dec 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 372.65 0.00 2.20 Jan 20, 2028 4.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 372.62 0.00 5.31 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 372.62 0.00 5.76 Nov 15, 2032 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 372.53 0.00 3.89 Mar 15, 2030 4.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 372.53 0.00 2.32 Apr 02, 2028 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.29 0.00 6.97 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.29 0.00 7.73 Mar 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372.28 0.00 1.33 Jan 26, 2027 2.05
CAMX CAMURUS Health Care Equity 372.25 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 372.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.12 0.00 5.40 May 10, 2033 5.27
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 372.12 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 372.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 372.04 0.00 3.82 Jan 16, 2031 5.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 372.04 0.00 2.07 Jan 15, 2028 7.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 372.01 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 372.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.01 0.00 15.14 Nov 20, 2050 2.88
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 371.93 0.00 5.15 Aug 01, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.91 0.00 2.37 May 25, 2028 4.60
BCI BANCO DE CREDITO E INVERSION Financials Equity 371.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.87 0.00 7.47 Jun 15, 2035 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 371.79 0.00 4.83 Jan 30, 2031 3.25
9899 NETEASE CLOUD MUSIC INC Communication Equity 371.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 371.54 0.00 5.46 Aug 12, 2031 2.00
C CITIGROUP INC Banking Fixed Income 371.45 0.00 6.93 Sep 19, 2039 5.41
601166 INDUSTRIAL BANK LTD A Financials Equity 371.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371.42 0.00 4.35 May 15, 2030 1.95
5333 NGK INSULATORS LTD Industrials Equity 371.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 371.04 0.00 5.02 Feb 25, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 370.87 0.00 4.59 May 01, 2031 6.39
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 370.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.76 0.00 13.52 Nov 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 370.71 0.00 7.40 Feb 20, 2035 5.10
FTSCN FORTIS INC Electric Fixed Income 370.68 0.00 1.01 Oct 04, 2026 3.06
ALI AYALA LAND INC Real Estate Equity 370.62 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 370.58 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.47 0.00 1.32 Dec 01, 2053 6.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.47 0.00 6.18 Feb 01, 2052 3.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 370.47 0.00 6.42 Dec 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 370.47 0.00 4.67 Apr 01, 2041 4.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 370.44 0.00 3.96 Apr 07, 2030 4.95
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 370.39 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 370.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 370.31 0.00 4.05 Feb 01, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 370.31 0.00 3.88 Jan 30, 2030 4.88
OUT OUTSURANCE GROUP LTD Financials Equity 370.27 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.11 0.00 6.64 Oct 01, 2049 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.11 0.00 5.15 Sep 01, 2050 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 369.99 0.00 13.73 Jul 07, 2055 5.90
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 369.87 0.00 7.25 Apr 07, 2035 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 369.82 0.00 3.69 Sep 13, 2029 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.79 0.00 6.35 Nov 15, 2033 5.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 369.75 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 369.75 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.75 0.00 7.73 Jan 01, 2052 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 369.75 0.00 12.47 Jul 01, 2046 4.40
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 369.70 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 369.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 369.57 0.00 2.57 Jun 15, 2028 3.85
AZJ AURIZON HOLDINGS LTD Industrials Equity 369.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 369.46 0.00 5.30 Jun 15, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 369.45 0.00 1.30 Jan 12, 2027 1.89
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 369.38 0.00 6.55 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.38 0.00 4.11 Jan 01, 2037 1.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 369.38 0.00 6.94 Dec 20, 2042 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 369.33 0.00 1.40 Mar 01, 2028 5.43
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 369.20 0.00 2.52 Jun 15, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 369.08 0.00 1.13 Nov 02, 2027 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369.04 0.00 6.58 Mar 14, 2035 5.19
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.02 0.00 5.92 Jun 01, 2049 4.00
KRN KRONES AG Industrials Equity 368.91 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 368.71 0.00 3.91 Feb 15, 2030 5.05
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.65 0.00 6.93 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.65 0.00 7.30 Oct 01, 2051 2.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 368.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 368.62 0.00 6.23 May 15, 2033 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 368.59 0.00 3.54 Oct 01, 2029 5.03
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.56 0.00 8.73 May 16, 2038 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.54 0.00 7.45 Apr 30, 2035 4.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 368.54 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 368.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 368.34 0.00 1.35 Mar 18, 2027 4.99
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 368.32 0.00 11.71 Jul 08, 2044 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 368.32 0.00 8.40 Jul 01, 2038 7.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 368.29 0.00 6.93 Jan 21, 2036 6.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 367.97 0.00 8.23 Sep 15, 2037 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 367.96 0.00 6.12 Oct 06, 2033 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 367.96 0.00 7.13 Mar 15, 2035 5.45
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.93 0.00 7.67 Nov 01, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 367.73 0.00 1.87 Sep 08, 2028 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 367.73 0.00 2.29 Apr 01, 2028 5.05
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 367.73 0.00 4.03 Aug 15, 2055 6.38
MPLX MPLX LP Energy Fixed Income 367.71 0.00 7.19 Apr 01, 2035 5.40
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 367.56 0.00 6.19 Apr 20, 2054 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 367.54 0.00 5.97 Oct 15, 2032 4.55
BACR BARCLAYS PLC Banking Fixed Income 367.43 0.00 11.90 Aug 17, 2045 5.25
CVX CHEVRON CORP Energy Fixed Income 367.36 0.00 1.59 May 11, 2027 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 367.23 0.00 3.08 Mar 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.21 0.00 4.92 Jun 25, 2031 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 367.13 0.00 7.27 Jun 15, 2035 5.95
CIVI CIVITAS RESOURCES INC Energy Equity 367.11 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 367.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 367.08 0.00 8.45 Nov 15, 2037 6.65
PETGAS PETRONAS GAS Utilities Equity 367.04 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 366.96 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 366.96 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 366.88 0.00 7.04 May 28, 2036 6.03
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 366.83 0.00 4.18 Feb 01, 2037 3.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.83 0.00 7.57 Nov 01, 2051 2.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 366.81 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 366.74 0.00 3.77 Mar 15, 2030 5.86
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 366.71 0.00 5.05 Jun 09, 2032 2.89
IP INTERPUMP GROUP Industrials Equity 366.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 366.54 0.00 6.02 Nov 15, 2032 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 366.54 0.00 11.32 Jan 31, 2044 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 366.50 0.00 1.85 Dec 15, 2052 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 366.50 0.00 3.52 Sep 06, 2030 5.35
CACC CREDIT ACCEPTANCE CORP Financials Equity 366.42 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 366.42 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 366.38 0.00 5.20 Jan 25, 2032 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.30 0.00 12.87 Jan 23, 2049 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 366.25 0.00 1.09 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 366.25 0.00 1.73 Jul 15, 2027 5.35
ALVGR ALLIANZ SE 144A Insurance Fixed Income 366.21 0.00 6.86 Sep 03, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 366.21 0.00 6.40 Feb 01, 2035 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.13 0.00 3.86 Jan 29, 2031 5.22
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.11 0.00 6.82 Dec 01, 2044 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 366.01 0.00 13.26 Apr 15, 2053 5.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 366.00 0.00 3.98 Jan 14, 2030 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 366.00 0.00 2.25 Mar 22, 2028 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 365.88 0.00 5.24 Jan 01, 2032 5.38
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 365.74 0.00 6.82 Mar 01, 2038 3.50
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.74 0.00 7.36 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.74 0.00 7.19 Jul 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 365.74 0.00 3.56 Mar 20, 2048 5.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 365.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.71 0.00 5.61 Jan 12, 2032 3.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 365.71 0.00 5.81 Nov 15, 2032 5.90
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 365.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 365.63 0.00 6.13 Mar 01, 2033 5.00
ROCK B ROCKWOOL CLASS B Industrials Equity 365.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 365.54 0.00 5.59 Oct 21, 2031 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 365.53 0.00 13.54 Jan 15, 2049 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 365.47 0.00 13.32 Mar 15, 2052 4.63
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 365.30 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 365.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 365.29 0.00 7.62 Aug 11, 2035 5.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 365.19 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 365.14 0.00 3.56 Oct 02, 2030 4.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.12 0.00 13.66 Jun 01, 2052 3.90
HPQ HP INC Technology Fixed Income 364.89 0.00 3.21 Apr 15, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 364.88 0.00 7.80 Sep 15, 2035 4.95
C CITIGROUP INC Banking Fixed Income 364.64 0.00 10.49 Jan 30, 2042 5.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 364.46 0.00 7.24 Jul 03, 2036 5.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 364.34 0.00 7.54 Jan 26, 2036 6.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.28 0.00 2.18 Jan 09, 2028 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 364.21 0.00 5.14 Jun 29, 2032 2.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 364.11 0.00 11.89 Dec 05, 2044 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.99 0.00 12.66 Aug 15, 2047 4.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 363.93 0.00 13.91 Apr 15, 2054 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 363.91 0.00 3.93 Feb 21, 2030 5.00
FI FISERV INC Technology Fixed Income 363.91 0.00 2.69 Oct 01, 2028 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 363.91 0.00 1.91 Oct 07, 2032 3.86
AJB AJ BELL PLC Financials Equity 363.89 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 363.79 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 363.63 0.00 5.33 Aug 01, 2031 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 363.57 0.00 12.30 May 27, 2045 4.40
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 363.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 363.30 0.00 5.16 Mar 15, 2031 1.38
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.19 0.00 6.88 Jun 01, 2052 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.19 0.00 4.03 Jul 01, 2037 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.19 0.00 1.36 Mar 01, 2054 6.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 363.06 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 363.06 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 363.06 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 363.05 0.00 2.64 Dec 01, 2029 4.63
MPLX MPLX LP Energy Fixed Income 363.04 0.00 9.09 Apr 15, 2038 4.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 362.99 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 362.88 0.00 6.19 Oct 03, 2033 6.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 362.88 0.00 4.76 Jan 14, 2032 3.73
MA MASTERCARD INC Technology Fixed Income 362.88 0.00 5.42 Jan 15, 2032 4.35
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 362.83 0.00 5.33 Feb 01, 2045 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 362.80 0.00 3.07 Mar 01, 2029 6.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 362.62 0.00 15.74 Jun 03, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.62 0.00 13.45 Sep 24, 2048 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 362.55 0.00 4.63 Nov 25, 2035 2.57
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 362.47 0.00 6.29 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.47 0.00 6.05 Apr 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 362.46 0.00 4.94 Mar 10, 2032 2.67
HPOL B HEXPOL CLASS B Materials Equity 362.22 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 362.18 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 362.06 0.00 1.41 Mar 04, 2027 5.29
MPHASIS MPHASIS LTD Information Technology Equity 361.95 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 361.94 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 361.94 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.74 0.00 7.73 Oct 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 361.74 0.00 4.67 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 361.74 0.00 5.80 May 20, 2053 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 361.71 0.00 7.37 May 09, 2035 5.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 361.69 0.00 4.30 Aug 06, 2031 4.70
9688 ZAI LAB LTD Health Care Equity 361.61 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 361.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 361.55 0.00 5.35 Apr 01, 2032 5.30
HES HESS CORP Energy Fixed Income 361.45 0.00 1.30 Apr 01, 2027 4.30
KMI KINDER MORGAN INC Energy Fixed Income 361.45 0.00 4.08 Jun 01, 2030 5.15
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 361.39 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 361.39 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.37 0.00 4.41 Jul 01, 2049 5.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 361.37 0.00 7.02 Aug 20, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.22 0.00 5.09 Feb 28, 2031 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.22 0.00 5.17 Mar 15, 2031 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 361.20 0.00 1.60 Jun 08, 2027 4.35
2400 XD INC Communication Equity 361.14 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 361.13 0.00 5.95 Jan 27, 2034 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 361.08 0.00 3.00 Mar 15, 2029 5.50
NCNO NCINO INC Information Technology Equity 360.93 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 360.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 360.88 0.00 6.38 Feb 01, 2034 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.83 0.00 1.66 Dec 01, 2027 3.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 360.83 0.00 3.51 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 360.83 0.00 3.04 Jan 31, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 360.78 0.00 10.76 May 30, 2044 6.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 360.46 0.00 2.71 Oct 30, 2029 7.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 360.30 0.00 5.19 Nov 15, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.25 0.00 14.86 Feb 15, 2063 6.05
AUB AUB GROUP LTD Financials Equity 359.99 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 359.99 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 359.99 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.92 0.00 7.67 Nov 01, 2050 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 359.92 0.00 6.30 Dec 01, 2047 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 359.80 0.00 7.40 Jul 01, 2035 5.63
OMU OLD MUTUAL LIMITED LTD Financials Equity 359.76 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 359.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 359.55 0.00 6.28 Jul 15, 2033 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 359.47 0.00 6.08 Mar 15, 2033 4.70
ARCAD ARCADIS NV Industrials Equity 359.44 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 359.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 359.38 0.00 5.62 Jan 10, 2037 3.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 359.30 0.00 5.58 Jun 15, 2032 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 359.22 0.00 5.32 Jan 07, 2033 3.74
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.19 0.00 6.69 Aug 01, 2050 3.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.19 0.00 6.00 Apr 01, 2050 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 359.19 0.00 4.89 Sep 20, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 359.18 0.00 13.10 Dec 08, 2047 3.73
DLG DELONGHI Consumer Discretionary Equity 359.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 359.00 0.00 14.05 May 01, 2064 7.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.00 0.00 8.60 Feb 15, 2038 6.88
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 358.88 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 358.86 0.00 3.62 Sep 11, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 358.86 0.00 0.94 Sep 15, 2026 3.35
BRPT BARITO PACIFIC Materials Equity 358.83 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.83 0.00 6.29 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 358.83 0.00 6.45 May 01, 2049 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.83 0.00 5.74 Sep 01, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 358.82 0.00 13.36 Mar 23, 2050 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 358.74 0.00 2.31 Mar 30, 2028 4.25
OKE ONEOK INC Energy Fixed Income 358.61 0.00 7.67 Oct 15, 2035 5.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 358.61 0.00 3.00 Feb 02, 2029 5.93
7459 MEDIPAL HOLDINGS CORP Health Care Equity 358.60 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 358.49 0.00 3.21 Mar 24, 2029 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.49 0.00 2.23 Feb 12, 2028 4.55
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 358.46 0.00 6.55 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.46 0.00 7.32 Nov 01, 2049 2.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 358.32 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 358.10 0.00 5.74 Oct 20, 2045 3.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 358.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 358.00 0.00 1.04 Nov 13, 2026 5.26
010120 LS ELECTRIC LTD Industrials Equity 357.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 357.75 0.00 4.30 Aug 15, 2030 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 357.75 0.00 3.80 Dec 17, 2029 4.78
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.74 0.00 3.62 Mar 01, 2035 2.50
DRS LEONARDO DRS INC Industrials Equity 357.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357.47 0.00 4.55 Feb 01, 2031 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 357.47 0.00 6.11 Mar 28, 2033 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.38 0.00 4.52 Jun 24, 2030 1.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 357.30 0.00 5.94 Sep 13, 2034 6.84
DUK DUKE ENERGY CORP Electric Fixed Income 357.30 0.00 5.83 Aug 15, 2032 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 357.30 0.00 4.31 Dec 01, 2030 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.28 0.00 12.97 Jun 01, 2053 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 357.28 0.00 11.21 Jun 20, 2054 7.78
HCA HCA INC Consumer Non-Cyclical Fixed Income 357.26 0.00 2.72 Feb 01, 2029 5.88
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.01 0.00 5.55 Dec 01, 2048 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.01 0.00 6.21 Nov 01, 2052 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 357.01 0.00 3.56 Apr 20, 2049 5.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 356.89 0.00 6.37 Jun 01, 2054 7.00
RH RH Consumer Discretionary Equity 356.81 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 356.80 0.00 7.35 Jun 23, 2035 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 356.77 0.00 2.20 Feb 15, 2028 5.55
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 356.64 0.00 2.27 Mar 16, 2028 4.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 356.64 0.00 5.93 Feb 01, 2033 5.75
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.64 0.00 7.29 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 356.52 0.00 2.38 May 01, 2028 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 356.52 0.00 3.03 Jan 15, 2029 4.55
DGFP VINCI SA 144A Transportation Fixed Income 356.52 0.00 3.21 Apr 10, 2029 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 356.47 0.00 5.02 Apr 15, 2031 2.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 356.47 0.00 7.53 May 20, 2035 4.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 356.39 0.00 6.87 Mar 18, 2035 6.45
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.28 0.00 3.78 Nov 01, 2052 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.28 0.00 3.71 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.28 0.00 3.01 May 01, 2038 4.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 356.27 0.00 3.06 Apr 13, 2029 6.90
DAL DELTA AIR LINES INC Transportation Fixed Income 356.27 0.00 2.55 Jul 10, 2028 4.95
COP CONOCOPHILLIPS Energy Fixed Income 356.27 0.00 9.11 Feb 01, 2039 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 356.15 0.00 3.61 Nov 15, 2029 5.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 356.15 0.00 2.32 Mar 25, 2029 4.86
AAPL APPLE INC Technology Fixed Income 356.05 0.00 7.55 May 12, 2035 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 356.03 0.00 1.98 Apr 01, 2028 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 356.03 0.00 3.24 Apr 15, 2029 3.38
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 355.92 0.00 5.53 Jan 01, 2046 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 355.79 0.00 13.26 Mar 01, 2056 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 355.78 0.00 1.37 Mar 19, 2027 3.29
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 355.78 0.00 2.71 Sep 25, 2028 5.75
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 355.66 0.00 1.03 Oct 19, 2027 6.61
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 355.66 0.00 2.64 Sep 21, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 355.66 0.00 2.45 Apr 03, 2028 1.59
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 355.64 0.00 7.19 Mar 15, 2035 5.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 355.61 0.00 11.79 Oct 01, 2047 5.40
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.55 0.00 6.61 Aug 01, 2049 3.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.55 0.00 6.97 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 355.55 0.00 6.94 Feb 20, 2048 3.00
4042 TOSOH CORP Materials Equity 355.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 355.41 0.00 1.39 Mar 14, 2028 5.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 355.41 0.00 1.90 Sep 11, 2028 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 355.29 0.00 3.91 Feb 14, 2031 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 355.29 0.00 2.00 Dec 01, 2027 3.95
7731 NIKON CORP Consumer Discretionary Equity 355.26 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 355.25 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.19 0.00 3.49 Dec 01, 2036 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 355.05 0.00 6.28 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.05 0.00 4.72 Apr 15, 2031 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 355.04 0.00 3.27 Jun 01, 2029 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 355.04 0.00 3.96 Jan 23, 2050 3.40
DLEKG DELEK GROUP LTD Energy Equity 354.98 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 354.98 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 354.98 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 354.98 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 354.92 0.00 2.17 Jan 17, 2028 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 354.89 0.00 6.35 Sep 15, 2033 5.05
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.82 0.00 4.96 May 01, 2044 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.82 0.00 4.11 Nov 01, 2036 1.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 354.79 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 354.67 0.00 2.63 Sep 13, 2029 6.61
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 354.64 0.00 4.79 Jul 29, 2031 6.70
ENIIM ENI SPA 144A Energy Fixed Income 354.56 0.00 7.26 May 19, 2035 5.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 354.56 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 354.55 0.00 1.18 Dec 07, 2026 5.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 354.55 0.00 2.20 Mar 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 354.55 0.00 3.04 Jan 11, 2029 4.85
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.46 0.00 5.53 Aug 01, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.43 0.00 11.93 May 06, 2044 4.40
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 354.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 354.37 0.00 13.39 Jun 15, 2054 6.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 354.31 0.00 6.62 May 20, 2034 6.00
BACR BARCLAYS PLC Banking Fixed Income 354.30 0.00 1.57 Jan 10, 2028 4.34
NI NISOURCE INC Natural Gas Fixed Income 354.25 0.00 13.42 Apr 01, 2055 5.85
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 354.10 0.00 5.44 Mar 01, 2046 4.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 354.06 0.00 2.17 Jan 21, 2029 5.54
MET METLIFE INC Insurance Fixed Income 354.06 0.00 6.97 Mar 15, 2055 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.89 0.00 14.27 Feb 27, 2053 4.88
KEY KEYCORP MTN Banking Fixed Income 353.81 0.00 6.45 Mar 06, 2035 6.40
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.73 0.00 7.73 Mar 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.73 0.00 5.52 Aug 01, 2052 4.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 353.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.72 0.00 7.26 Feb 15, 2035 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 353.69 0.00 1.72 Oct 01, 2027 6.80
SFSN SFS GROUP AG Industrials Equity 353.59 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 353.56 0.00 3.88 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.56 0.00 7.06 Mar 15, 2035 5.60
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 353.53 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 353.44 0.00 3.70 Dec 01, 2029 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353.32 0.00 4.13 Mar 25, 2030 3.00
ACO.X ATCO LTD CLASS I Utilities Equity 353.31 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 353.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 353.19 0.00 3.09 Mar 22, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 353.07 0.00 4.02 Apr 24, 2030 4.83
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.00 0.00 3.97 Apr 01, 2053 5.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.00 0.00 3.79 Sep 01, 2037 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 352.97 0.00 6.47 Apr 18, 2034 6.25
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 352.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 352.83 0.00 3.37 Jun 01, 2029 3.38
2618 EVA AIRWAYS CORP Industrials Equity 352.82 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 352.81 0.00 4.07 Feb 15, 2031 3.88
9001 TOBU RAILWAY LTD Industrials Equity 352.75 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 352.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 352.70 0.00 3.20 Apr 09, 2029 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 352.70 0.00 2.24 Mar 15, 2028 4.95
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.64 0.00 6.24 Jul 01, 2049 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.64 0.00 2.18 Jan 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 352.64 0.00 5.42 Nov 24, 2032 2.89
MS MORGAN STANLEY Banking Fixed Income 352.59 0.00 10.88 Apr 22, 2042 3.22
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 352.58 0.00 3.94 Jan 23, 2030 4.15
CCI CROWN CASTLE INC Communications Fixed Income 352.46 0.00 2.12 Jan 11, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 352.46 0.00 1.95 Sep 15, 2027 1.00
CMA COMERICA INCORPORATED Banking Fixed Income 352.33 0.00 3.01 Jan 30, 2030 5.98
COFB COFINIMMO REIT SA Real Estate Equity 352.19 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 352.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 352.17 0.00 8.70 Jan 15, 2038 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 352.13 0.00 4.38 Sep 15, 2030 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352.09 0.00 2.09 Jan 09, 2028 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 351.97 0.00 4.77 Jun 01, 2031 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 351.97 0.00 6.03 Feb 02, 2033 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 351.96 0.00 3.84 Dec 15, 2029 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 351.84 0.00 2.99 Jan 15, 2029 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 351.84 0.00 1.29 Jan 21, 2028 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 351.81 0.00 7.15 Jan 17, 2035 6.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 351.72 0.00 5.59 Mar 14, 2032 3.78
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351.59 0.00 3.17 Apr 06, 2029 4.30
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 351.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 351.47 0.00 1.30 Jan 18, 2027 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 351.47 0.00 2.39 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 351.47 0.00 1.21 Jan 11, 2027 4.60
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 351.44 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 351.36 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 351.35 0.00 2.22 Mar 15, 2028 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 351.35 0.00 3.83 Jan 17, 2030 5.57
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 351.35 0.00 3.87 Mar 22, 2030 5.00
SNPS SYNOPSYS INC Technology Fixed Income 351.35 0.00 2.31 Apr 01, 2028 4.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 351.31 0.00 5.83 Apr 01, 2032 2.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 351.31 0.00 7.30 Feb 15, 2035 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 351.23 0.00 6.10 May 15, 2033 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 351.22 0.00 2.21 Feb 06, 2028 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 351.22 0.00 2.94 Jan 09, 2030 6.17
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.19 0.00 3.51 Nov 01, 2052 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 351.16 0.00 8.01 Oct 15, 2036 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 351.16 0.00 12.77 Oct 01, 2049 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.04 0.00 12.71 Feb 10, 2045 3.70
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 350.85 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 350.73 0.00 6.88 Aug 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 350.73 0.00 5.76 Jan 09, 2033 6.40
AKERBP AKER BP ASA 144A Energy Fixed Income 350.61 0.00 3.90 Jan 15, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 350.61 0.00 1.45 Apr 06, 2027 3.00
NXPI NXP BV Technology Fixed Income 350.61 0.00 3.33 Jun 18, 2029 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350.56 0.00 5.57 Oct 15, 2031 2.00
CGF CHALLENGER LTD Financials Equity 350.52 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 350.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 350.48 0.00 6.56 Apr 05, 2034 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 350.48 0.00 4.75 Oct 15, 2030 1.70
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.46 0.00 5.81 Oct 01, 2052 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.46 0.00 1.39 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 350.39 0.00 5.30 Jul 14, 2031 2.61
NGEX NGEX MINERALS LTD Materials Equity 350.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 350.23 0.00 4.78 Jun 04, 2031 5.51
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.21 0.00 9.08 Mar 03, 2037 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.12 0.00 3.29 May 16, 2029 5.05
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.09 0.00 7.73 Sep 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.09 0.00 3.83 Nov 01, 2036 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.09 0.00 2.57 Apr 01, 2055 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 349.99 0.00 4.01 May 22, 2031 5.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 349.98 0.00 6.14 Feb 15, 2033 4.75
4613 KANSAI PAINT LTD Materials Equity 349.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 349.89 0.00 5.57 May 28, 2032 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 349.87 0.00 3.05 Mar 29, 2029 4.85
STT STATE STREET CORP Banking Fixed Income 349.87 0.00 2.85 Nov 21, 2029 5.68
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 349.81 0.00 5.35 Mar 08, 2032 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 349.81 0.00 7.10 Nov 26, 2035 5.59
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 349.81 0.00 6.24 Jul 25, 2033 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 349.73 0.00 6.71 Jul 26, 2035 5.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 349.73 0.00 6.60 Mar 15, 2034 5.35
NWL NETWEALTH GROUP LTD Financials Equity 349.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 349.62 0.00 1.89 Sep 10, 2028 4.84
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 349.62 0.00 1.37 Mar 15, 2027 8.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.39 0.00 6.19 Jan 28, 2033 4.55
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.37 0.00 6.89 Nov 01, 2050 3.00
3481 INNOLUX CORP Information Technology Equity 349.36 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 349.31 0.00 7.50 Jul 15, 2035 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.26 0.00 10.89 Mar 26, 2044 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 349.25 0.00 3.49 Jul 29, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 349.14 0.00 11.16 Mar 14, 2046 5.93
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 349.13 0.00 3.82 Mar 15, 2030 5.80
PIIND P.I. INDUSTRIES LTD Materials Equity 349.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 349.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 349.08 0.00 11.48 Apr 01, 2044 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.06 0.00 5.99 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 349.01 0.00 3.89 Mar 23, 2030 4.55
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.00 0.00 6.38 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 349.00 0.00 6.16 May 20, 2051 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 348.89 0.00 4.62 Oct 15, 2030 2.61
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 348.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 348.88 0.00 3.26 May 10, 2029 5.41
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 348.88 0.00 2.51 Jun 28, 2028 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 348.81 0.00 6.33 Mar 13, 2035 6.03
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 348.73 0.00 12.13 Feb 01, 2045 4.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 348.64 0.00 4.05 Dec 01, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.64 0.00 2.88 Dec 06, 2028 3.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 348.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 348.56 0.00 5.51 Nov 15, 2033 7.95
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 348.55 0.00 11.98 Mar 18, 2045 4.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 348.52 0.00 1.96 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 348.52 0.00 3.10 Feb 01, 2029 4.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 348.39 0.00 2.28 Apr 20, 2028 4.35
003670 POSCO FUTURE M LTD Industrials Equity 348.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 348.31 0.00 7.20 Apr 01, 2035 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.27 0.00 6.29 Jun 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.27 0.00 7.43 Jul 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 348.27 0.00 3.04 Jan 30, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.15 0.00 5.90 Apr 22, 2033 6.20
MA MASTERCARD INC Technology Fixed Income 348.15 0.00 3.40 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA Banking Fixed Income 348.15 0.00 2.95 May 02, 2084 7.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 348.13 0.00 12.46 Jun 25, 2048 4.88
9989 SUNDRUG LTD Consumer Staples Equity 348.01 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 347.90 0.00 3.85 Jan 22, 2030 5.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.90 0.00 4.15 Feb 25, 2030 2.56
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 347.90 0.00 1.87 Sep 22, 2027 5.38
HAYW HAYWARD HOLDINGS INC Industrials Equity 347.89 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 347.78 0.00 2.38 May 01, 2028 4.60
8227 SHIMAMURA LTD Consumer Discretionary Equity 347.73 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 347.53 0.00 2.39 Jun 12, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.53 0.00 1.58 May 14, 2027 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 347.31 0.00 4.75 Sep 28, 2030 1.38
MTO MITIE GROUP PLC Industrials Equity 347.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 347.16 0.00 2.68 Sep 21, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.15 0.00 4.45 Nov 20, 2030 5.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 346.94 0.00 12.89 Mar 16, 2047 4.20
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 346.93 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 346.91 0.00 2.54 Jun 13, 2028 4.90
FRVIA FORVIA Consumer Discretionary Equity 346.90 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 346.82 0.00 6.10 Feb 20, 2052 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 346.81 0.00 6.59 Mar 21, 2034 5.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 346.81 0.00 6.56 Apr 16, 2034 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.79 0.00 2.37 Mar 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.65 0.00 11.16 Feb 24, 2043 3.44
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 346.62 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 346.54 0.00 2.24 Feb 04, 2028 4.85
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 346.52 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 346.47 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 346.42 0.00 1.87 Sep 30, 2028 5.52
522 ASMPT LTD Information Technology Equity 346.34 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 346.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 346.30 0.00 1.05 Nov 21, 2026 6.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 346.30 0.00 3.72 Jan 10, 2030 5.65
028300 HLB INC Health Care Equity 346.24 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 346.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 346.18 0.00 3.54 Aug 15, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.18 0.00 1.88 Sep 20, 2027 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 346.15 0.00 6.41 Aug 10, 2033 5.09
6406 FUJITEC LTD Industrials Equity 346.06 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 346.05 0.00 2.10 Jan 15, 2028 4.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 346.04 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 345.93 0.00 3.10 Mar 18, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 345.93 0.00 3.80 Feb 15, 2030 7.55
DABUR DABUR INDIA LTD Consumer Staples Equity 345.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 345.81 0.00 2.99 Jan 17, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.81 0.00 2.44 Jun 01, 2028 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 345.81 0.00 6.16 May 20, 2032 1.65
ATE ALTEN SA Information Technology Equity 345.78 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 345.78 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 345.73 0.00 6.82 May 01, 2046 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.73 0.00 3.88 Dec 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.73 0.00 3.73 May 01, 2037 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 345.68 0.00 3.28 May 17, 2029 5.41
000150 DOOSAN CORP Industrials Equity 345.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 345.65 0.00 6.77 Mar 15, 2055 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.65 0.00 6.74 Jan 09, 2034 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 345.56 0.00 3.51 Aug 14, 2029 4.80
AXASA AXA SA Insurance Fixed Income 345.56 0.00 4.27 Dec 15, 2030 8.60
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.36 0.00 3.28 Feb 01, 2054 5.50
D DOMINION ENERGY INC Electric Fixed Income 345.19 0.00 2.42 May 15, 2028 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.15 0.00 6.83 Jun 15, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 345.04 0.00 14.08 Mar 01, 2054 5.25
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 345.00 0.00 4.91 Mar 01, 2042 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 345.00 0.00 6.94 Oct 20, 2042 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.98 0.00 4.57 Feb 08, 2031 5.75
MF WENDEL Financials Equity 344.95 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 344.95 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 344.82 0.00 3.08 Mar 01, 2029 5.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 344.82 0.00 2.96 Jan 21, 2029 6.25
ENIIM ENI SPA 144A Energy Fixed Income 344.82 0.00 6.72 May 15, 2034 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.70 0.00 1.92 Oct 27, 2028 6.36
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 344.70 0.00 2.28 Feb 28, 2029 5.56
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.63 0.00 7.61 Jun 01, 2051 2.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 344.63 0.00 4.66 Apr 01, 2049 5.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.63 0.00 6.69 Dec 01, 2049 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.63 0.00 3.67 Jul 01, 2035 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 344.57 0.00 3.10 Mar 13, 2029 5.38
BA BOEING CO Capital Goods Fixed Income 344.57 0.00 1.45 May 01, 2027 6.26
CABKSM CAIXABANK SA 144A Banking Fixed Income 344.57 0.00 3.06 Mar 15, 2030 5.67
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 344.57 0.00 7.49 May 20, 2035 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 344.45 0.00 3.22 Apr 15, 2029 3.95
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 344.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 344.33 0.00 3.99 Apr 09, 2030 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 344.33 0.00 2.64 Aug 11, 2028 5.05
CVX CHEVRON USA INC Energy Fixed Income 344.33 0.00 4.53 Oct 15, 2030 4.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 344.32 0.00 5.58 Jan 14, 2033 2.87
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 344.27 0.00 5.60 May 01, 2047 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.27 0.00 3.51 Nov 01, 2052 5.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 344.27 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 344.21 0.00 4.03 Apr 01, 2030 3.60
AON AON NORTH AMERICA INC Insurance Fixed Income 344.21 0.00 3.11 Mar 01, 2029 5.15
KMI KINDER MORGAN INC Energy Fixed Income 344.07 0.00 6.64 Feb 01, 2034 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 343.98 0.00 6.67 Apr 15, 2034 5.40
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.91 0.00 7.21 Dec 01, 2045 3.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.91 0.00 3.51 Dec 01, 2052 5.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.91 0.00 6.24 Feb 01, 2050 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 343.90 0.00 6.67 Apr 15, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.86 0.00 11.36 Jul 15, 2044 5.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 343.84 0.00 3.60 Sep 10, 2034 5.15
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 343.83 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 343.71 0.00 3.77 Jan 15, 2030 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 343.71 0.00 3.91 Feb 01, 2030 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 343.71 0.00 3.69 Nov 15, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 343.59 0.00 3.90 Mar 21, 2030 5.05
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.54 0.00 3.98 Jan 01, 2037 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 343.48 0.00 7.55 Jul 08, 2035 5.34
SIEMENS SIEMENS LTD Industrials Equity 343.46 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 343.46 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 343.34 0.00 1.34 Mar 27, 2027 4.00
HEM HEMNET GROUP Communication Equity 343.28 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 343.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 343.20 0.00 12.98 Mar 09, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 343.10 0.00 3.25 May 03, 2029 4.05
KRMN KARMAN HOLDINGS INC Industrials Equity 343.09 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 343.09 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 342.97 0.00 1.68 Jul 27, 2027 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342.82 0.00 5.98 Jan 15, 2033 5.25
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.81 0.00 3.98 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 342.81 0.00 5.29 Feb 20, 2041 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 342.73 0.00 3.96 Jan 14, 2030 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.60 0.00 1.79 Jul 25, 2027 3.29
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 342.54 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 342.54 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 342.48 0.00 1.05 Oct 13, 2026 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 342.48 0.00 5.72 Mar 15, 2032 2.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.45 0.00 3.48 Sep 01, 2037 4.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.45 0.00 7.82 Apr 01, 2052 2.00
BANB BACHEM HOLDING AG Health Care Equity 342.44 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 342.44 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 342.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 342.40 0.00 5.38 Mar 01, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 342.36 0.00 1.51 May 15, 2027 3.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.36 0.00 3.09 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 342.36 0.00 2.66 Aug 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 342.32 0.00 6.40 Oct 15, 2033 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 342.31 0.00 13.36 Aug 08, 2046 3.70
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 342.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 342.15 0.00 6.86 May 09, 2034 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 342.15 0.00 4.56 May 01, 2031 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 342.11 0.00 3.03 Feb 01, 2030 5.70
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 342.09 0.00 3.56 Oct 20, 2048 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 342.07 0.00 8.39 Mar 16, 2037 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 341.98 0.00 5.94 Oct 15, 2032 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 341.84 0.00 12.17 May 15, 2045 4.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 341.82 0.00 4.55 Jan 15, 2031 5.30
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 341.74 0.00 1.72 Oct 15, 2027 5.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 341.74 0.00 4.13 May 28, 2030 4.60
OLN OLIN CORP Materials Equity 341.72 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 341.72 0.00 4.62 Sep 01, 2041 4.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 341.72 0.00 4.58 Nov 01, 2040 4.00
AAPL APPLE INC Technology Fixed Income 341.65 0.00 5.65 May 12, 2032 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 341.65 0.00 7.84 Sep 15, 2035 4.80
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 341.62 0.00 2.22 Mar 20, 2028 5.92
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 341.61 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 341.61 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 341.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 341.54 0.00 13.83 Mar 15, 2055 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 341.54 0.00 9.25 Nov 15, 2037 3.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 341.50 0.00 2.65 Sep 15, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 341.50 0.00 3.10 Dec 21, 2028 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 341.50 0.00 2.60 Jul 05, 2028 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 341.50 0.00 2.36 Apr 20, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 341.37 0.00 3.98 Apr 24, 2031 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 341.37 0.00 2.02 Dec 02, 2028 5.35
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.36 0.00 0.92 Jan 01, 2028 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.36 0.00 5.52 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.36 0.00 6.24 Sep 01, 2053 4.00
AAPL APPLE INC Technology Fixed Income 341.25 0.00 3.58 Aug 08, 2029 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 341.25 0.00 2.25 Feb 24, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.25 0.00 2.28 Apr 01, 2028 3.80
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 341.13 0.00 3.08 Mar 20, 2030 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 341.12 0.00 12.29 May 15, 2046 4.70
BOSS HUGO BOSS N AG Consumer Discretionary Equity 341.05 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 341.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 341.00 0.00 1.09 Nov 07, 2027 6.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341.00 0.00 3.97 Mar 01, 2030 4.70
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 341.00 0.00 4.05 May 01, 2044 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 341.00 0.00 5.26 Jun 20, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 340.95 0.00 10.65 Jan 06, 2042 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 340.88 0.00 1.99 Nov 15, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.82 0.00 6.12 Feb 28, 2033 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.74 0.00 4.86 Nov 13, 2030 1.45
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 340.65 0.00 5.32 Apr 04, 2032 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 340.63 0.00 2.99 Jan 18, 2030 5.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 340.63 0.00 1.46 Apr 07, 2027 3.45
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 340.63 0.00 6.28 Feb 01, 2057 4.00
9072 NIKKON HOLDINGS LTD Industrials Equity 340.49 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 340.39 0.00 1.99 Oct 25, 2027 3.10
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 340.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.32 0.00 6.37 Sep 07, 2033 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 340.26 0.00 3.23 Apr 26, 2029 5.25
DML DENISON MINES CORP Energy Equity 340.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 340.15 0.00 5.44 Feb 24, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 340.14 0.00 3.41 Jul 26, 2030 5.46
CABKSM CAIXABANK SA 144A Banking Fixed Income 339.99 0.00 6.59 Jun 15, 2035 6.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 339.99 0.00 6.01 Feb 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 339.99 0.00 6.04 Mar 14, 2033 4.90
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 339.96 0.00 4.05 Sep 15, 2030 8.25
2371 KAKAKU.COM INC Communication Equity 339.93 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 339.74 0.00 6.91 Jul 05, 2034 5.30
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 339.65 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 339.65 0.00 2.27 Mar 28, 2028 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 339.65 0.00 2.52 Jun 02, 2028 4.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 339.65 0.00 1.42 Mar 22, 2027 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 339.57 0.00 4.70 Feb 26, 2031 4.90
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 339.54 0.00 5.76 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 339.54 0.00 6.16 Mar 01, 2046 3.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.54 0.00 5.72 Jan 01, 2052 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 339.54 0.00 5.22 Apr 01, 2048 4.50
TIMS3 TIM SA Communication Equity 339.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.53 0.00 1.32 Feb 22, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 339.49 0.00 6.81 Apr 11, 2034 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 339.49 0.00 7.40 Jun 20, 2035 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 339.49 0.00 4.56 Jan 29, 2032 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 339.49 0.00 6.80 Jan 15, 2034 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 339.40 0.00 8.93 Apr 23, 2039 4.41
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 339.40 0.00 6.85 May 13, 2034 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 339.40 0.00 2.95 Dec 18, 2028 5.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 339.40 0.00 2.51 May 26, 2028 4.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 339.32 0.00 5.57 Apr 27, 2032 4.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 339.28 0.00 4.52 Oct 15, 2030 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 339.16 0.00 1.08 Dec 01, 2026 6.05
ZAIN MOBILE TEL Communication Equity 338.95 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 338.91 0.00 4.50 Jul 15, 2030 2.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 338.82 0.00 6.29 Dec 07, 2034 6.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 338.81 0.00 10.78 Jan 15, 2043 4.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.81 0.00 5.39 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 338.81 0.00 3.89 Jan 01, 2037 3.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 338.81 0.00 6.42 May 01, 2048 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 338.79 0.00 2.20 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Communications Fixed Income 338.79 0.00 2.21 Feb 15, 2028 3.80
META META PLATFORMS INC Communications Fixed Income 338.79 0.00 4.04 May 15, 2030 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 338.57 0.00 4.59 Jan 25, 2031 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 338.54 0.00 2.26 Feb 28, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.54 0.00 3.55 Aug 15, 2029 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 338.49 0.00 4.98 Feb 09, 2031 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 338.32 0.00 5.56 Apr 15, 2032 4.15
INTC INTEL CORPORATION Technology Fixed Income 338.27 0.00 13.39 Aug 05, 2052 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.27 0.00 14.97 Apr 15, 2063 5.20
2784 ALFRESA HOLDINGS CORP Health Care Equity 338.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 338.24 0.00 6.97 Jun 01, 2055 6.50
EXC EXELON CORPORATION Electric Fixed Income 338.17 0.00 2.23 Mar 15, 2028 5.15
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 338.05 0.00 1.28 Jan 10, 2028 4.86
SWB SUNWAY BHD Industrials Equity 338.03 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 338.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 337.92 0.00 1.85 Sep 09, 2027 3.95
8210 BUPA ARABIA Financials Equity 337.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.91 0.00 7.22 Sep 18, 2034 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 337.80 0.00 13.40 May 15, 2055 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 337.80 0.00 1.50 May 04, 2027 3.13
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.72 0.00 6.97 Dec 01, 2050 2.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 337.72 0.00 2.89 Feb 20, 2054 5.50
PROT PROTECTOR FORSIKRING Financials Equity 337.70 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 337.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337.68 0.00 2.24 Feb 22, 2029 5.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.68 0.00 4.46 Jul 16, 2030 2.68
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 337.68 0.00 1.11 Dec 05, 2026 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 337.66 0.00 5.98 May 23, 2033 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 337.55 0.00 2.33 Apr 13, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 337.49 0.00 6.55 Sep 08, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 337.43 0.00 3.55 Aug 09, 2029 4.55
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 337.42 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 337.42 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 337.42 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 337.36 0.00 5.33 Jan 01, 2045 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.32 0.00 5.38 Mar 16, 2032 4.74
META META PLATFORMS INC Communications Fixed Income 337.32 0.00 5.10 Aug 15, 2031 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 337.26 0.00 12.97 Jun 19, 2049 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 337.19 0.00 3.06 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 337.19 0.00 3.79 Nov 12, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 337.16 0.00 5.10 May 21, 2031 2.99
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 336.99 0.00 5.23 Oct 01, 2047 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 336.99 0.00 6.61 Jul 01, 2034 6.38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 336.76 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 336.74 0.00 6.86 Jul 03, 2034 5.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.69 0.00 3.07 Jan 16, 2029 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 336.63 0.00 5.44 Sep 01, 2045 4.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 336.59 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 336.59 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 336.57 0.00 5.00 Apr 15, 2031 2.85
HAL HALLIBURTON COMPANY Energy Fixed Income 336.45 0.00 4.10 Mar 01, 2030 2.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 336.43 0.00 14.45 Mar 15, 2052 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 336.41 0.00 6.76 Jan 31, 2034 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 336.41 0.00 6.30 Aug 14, 2033 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 336.32 0.00 7.78 Sep 01, 2035 5.25
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 336.26 0.00 6.56 Apr 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 336.20 0.00 2.79 Nov 15, 2028 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 336.08 0.00 11.97 Mar 15, 2045 4.63
CCI CROWN CASTLE INC Communications Fixed Income 336.08 0.00 1.80 Sep 01, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 336.08 0.00 4.40 Sep 12, 2031 4.53
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 336.08 0.00 2.46 May 21, 2028 5.45
WDAY WORKDAY INC Technology Fixed Income 336.08 0.00 1.45 Apr 01, 2027 3.50
CDB CELCOMDIGI Communication Equity 336.07 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 335.95 0.00 3.48 Jul 26, 2029 3.88
SRE SEMPRA Natural Gas Fixed Income 335.95 0.00 2.18 Feb 01, 2028 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 335.91 0.00 7.10 Oct 15, 2034 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 335.83 0.00 3.24 Apr 22, 2029 3.63
LRE LANCASHIRE HOLDINGS LTD Financials Equity 335.75 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 335.72 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 335.72 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 335.71 0.00 2.18 Jan 17, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 335.66 0.00 4.93 Jan 19, 2031 2.38
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 335.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 335.60 0.00 12.98 Jun 01, 2053 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 335.58 0.00 2.30 Apr 01, 2028 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 335.58 0.00 4.09 Jun 15, 2030 5.25
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.54 0.00 6.79 Jun 01, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 335.49 0.00 6.77 May 15, 2034 5.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.46 0.00 2.08 Jan 12, 2028 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 335.46 0.00 3.62 Apr 27, 2085 7.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 335.34 0.00 3.96 Jan 10, 2030 2.83
1519 FORTUNE ELECTRIC LTD Industrials Equity 335.26 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 335.22 0.00 2.26 Mar 09, 2029 6.50
3405 KURARAY LTD Materials Equity 335.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 335.19 0.00 13.03 Feb 09, 2045 3.45
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.17 0.00 3.49 Jun 01, 2037 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 335.17 0.00 5.33 Jun 01, 2045 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 335.09 0.00 2.99 Jan 19, 2030 5.63
AMBANK AMMB HOLDINGS Financials Equity 335.03 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 334.99 0.00 7.12 Aug 15, 2034 4.90
SDF K S N AG Materials Equity 334.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 334.85 0.00 1.55 May 11, 2027 3.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 334.85 0.00 2.16 Jan 19, 2029 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 334.83 0.00 6.55 Mar 15, 2034 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 334.66 0.00 7.28 Sep 11, 2034 4.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 334.64 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 334.61 0.00 4.43 Sep 15, 2030 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.59 0.00 9.57 Apr 23, 2040 4.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 334.58 0.00 5.64 Jun 01, 2032 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 334.48 0.00 1.00 Sep 22, 2026 1.28
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 334.45 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.44 0.00 4.60 Oct 01, 2052 5.00
2871 NICHIREI CORP Consumer Staples Equity 334.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 334.36 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 334.35 0.00 3.03 Mar 15, 2029 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 334.24 0.00 5.40 Oct 19, 2032 3.12
EQT EQT CORP Energy Fixed Income 334.23 0.00 1.83 Oct 01, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.11 0.00 2.72 Oct 16, 2028 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.11 0.00 2.49 Jun 26, 2028 5.68
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.08 0.00 7.29 May 01, 2051 2.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.08 0.00 7.47 Mar 01, 2050 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 334.08 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 333.91 0.00 7.06 Nov 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.86 0.00 4.57 Aug 14, 2030 2.20
6965 HAMAMATSU PHOTONICS Information Technology Equity 333.80 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 333.80 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 333.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 333.74 0.00 7.21 May 13, 2036 5.42
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 333.74 0.00 2.69 Aug 14, 2028 5.36
ALLY ALLY FINANCIAL INC Banking Fixed Income 333.74 0.00 2.90 Jan 03, 2030 6.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 333.74 0.00 2.98 Jan 10, 2030 5.34
SO GEORGIA POWER COMPANY Electric Fixed Income 333.66 0.00 6.13 May 17, 2033 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 333.64 0.00 10.20 Jul 01, 2040 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 333.64 0.00 9.58 Nov 15, 2040 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 333.61 0.00 2.33 Mar 16, 2028 3.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 333.61 0.00 2.45 May 22, 2029 4.36
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 333.58 0.00 7.05 Jan 07, 2035 5.90
SRE SEMPRA Natural Gas Fixed Income 333.49 0.00 1.40 Apr 01, 2052 4.13
HLBANK HONG LEONG BANK Financials Equity 333.41 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 333.24 0.00 7.04 Jan 16, 2036 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 333.24 0.00 5.61 Nov 15, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 333.24 0.00 3.47 Jul 28, 2030 4.77
PRXNA PROSUS NV MTN 144A Communications Fixed Income 333.24 0.00 3.93 Jan 21, 2030 3.68
BA BOEING CO Capital Goods Fixed Income 333.12 0.00 3.20 Mar 01, 2029 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 333.08 0.00 5.19 Dec 15, 2031 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 333.08 0.00 4.76 Jan 15, 2032 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 333.00 0.00 3.69 Sep 11, 2029 3.00
EMG MAN GROUP PLC Financials Equity 332.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.93 0.00 13.07 Mar 01, 2047 4.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 332.88 0.00 1.94 Nov 15, 2027 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 332.83 0.00 7.36 Apr 15, 2035 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 332.75 0.00 0.95 Sep 15, 2051 3.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 332.75 0.00 3.04 Apr 02, 2034 7.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 332.74 0.00 6.04 Jan 26, 2033 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 332.74 0.00 5.62 Nov 02, 2032 6.13
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 332.69 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.63 0.00 2.87 Apr 01, 2035 3.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.63 0.00 2.48 Feb 01, 2054 6.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.63 0.00 7.67 Oct 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 332.58 0.00 6.93 Jun 15, 2034 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 332.49 0.00 4.54 Oct 28, 2030 3.05
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 332.48 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 332.41 0.00 4.81 Oct 15, 2030 1.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 332.38 0.00 1.68 Jun 15, 2027 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 332.38 0.00 3.72 Oct 01, 2029 2.60
ABB ABB INDIA LTD Industrials Equity 332.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 332.33 0.00 10.73 Mar 15, 2046 6.60
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.26 0.00 3.75 May 01, 2053 6.00
STT STATE STREET CORP Banking Fixed Income 332.26 0.00 2.29 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 332.26 0.00 2.58 Jul 15, 2028 4.80
AAPL APPLE INC Technology Fixed Income 332.24 0.00 6.32 May 10, 2033 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 332.24 0.00 6.17 Apr 20, 2033 4.75
AAPL APPLE INC Technology Fixed Income 332.22 0.00 14.84 Aug 08, 2052 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 332.14 0.00 2.43 Jun 06, 2028 5.75
INTC INTEL CORPORATION Technology Fixed Income 332.14 0.00 1.54 May 11, 2027 3.15
THULE THULE GROUP Consumer Discretionary Equity 332.13 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.90 0.00 6.55 Dec 01, 2046 3.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.90 0.00 3.68 Oct 01, 2037 3.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.90 0.00 6.93 May 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 331.89 0.00 2.27 Feb 26, 2028 4.47
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.89 0.00 1.29 Feb 09, 2027 4.50
INTNED ING GROEP NV Banking Fixed Income 331.83 0.00 7.06 Mar 25, 2036 5.53
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 331.66 0.00 7.71 Aug 17, 2035 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 331.64 0.00 1.48 Nov 02, 2029 3.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 331.64 0.00 3.76 Nov 08, 2029 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 331.58 0.00 6.07 Mar 29, 2033 4.95
5711 MITSUBISHI MATERIALS CORP Materials Equity 331.57 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 331.56 0.00 11.51 Jul 31, 2047 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 331.50 0.00 11.23 Sep 06, 2045 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 331.44 0.00 14.69 Sep 15, 2064 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.41 0.00 7.09 Sep 26, 2034 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.38 0.00 10.01 Oct 15, 2040 5.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 331.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 331.33 0.00 14.30 Mar 08, 2054 5.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.27 0.00 13.00 Nov 16, 2048 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 331.27 0.00 1.59 Jul 13, 2027 4.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 331.25 0.00 6.38 Jan 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.25 0.00 6.02 Apr 19, 2034 5.41
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 331.21 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 331.17 0.00 6.05 Nov 01, 2048 4.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.17 0.00 2.29 Jun 01, 2055 6.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 331.17 0.00 1.96 Oct 20, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 331.16 0.00 4.87 Feb 18, 2036 3.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 331.15 0.00 1.01 Sep 29, 2026 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 331.03 0.00 1.30 Jan 15, 2027 1.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 331.02 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 330.90 0.00 4.17 Apr 09, 2030 2.95
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.81 0.00 4.60 Oct 01, 2052 5.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 330.78 0.00 3.59 Feb 01, 2055 6.88
NI NISOURCE INC Natural Gas Fixed Income 330.78 0.00 4.11 May 01, 2030 3.60
136 CHINA RUYI HOLDINGS LTD Communication Equity 330.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.75 0.00 7.57 Sep 12, 2036 5.19
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 330.74 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 330.66 0.00 2.04 Dec 01, 2032 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 330.66 0.00 3.09 Mar 15, 2029 4.90
010130 KOREA ZINC INC Materials Equity 330.63 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 330.46 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.44 0.00 5.72 Jul 01, 2052 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 330.41 0.00 6.68 Apr 26, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 330.41 0.00 7.25 Mar 01, 2035 5.70
BMO BANK OF MONTREAL Banking Fixed Income 330.41 0.00 3.05 May 26, 2084 7.70
ENBCN ENBRIDGE INC Energy Fixed Income 330.41 0.00 3.79 Nov 15, 2029 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.41 0.00 1.52 May 17, 2027 3.10
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 330.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 330.29 0.00 3.62 Sep 09, 2029 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 330.26 0.00 13.03 Apr 18, 2054 5.75
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 330.08 0.00 6.55 Sep 01, 2046 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.08 0.00 4.49 Apr 01, 2053 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 330.08 0.00 5.81 Jan 18, 2033 6.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330.00 0.00 6.10 Apr 26, 2034 4.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 330.00 0.00 4.71 Nov 01, 2030 2.30
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 329.92 0.00 1.29 Jan 13, 2028 4.86
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 329.92 0.00 3.94 Mar 21, 2030 5.02
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 329.91 0.00 7.31 Jul 14, 2036 5.54
8020 KANEMATSU CORP Industrials Equity 329.90 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 329.90 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 329.90 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 329.83 0.00 6.05 May 02, 2033 5.50
C CITIGROUP INC Banking Fixed Income 329.80 0.00 1.14 Nov 20, 2026 4.30
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 329.71 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.71 0.00 7.19 Jul 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 329.67 0.00 1.22 Jan 19, 2027 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 329.66 0.00 15.23 Jun 04, 2051 2.94
AMBU B AMBU CLASS B Health Care Equity 329.62 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 329.58 0.00 7.07 Dec 01, 2034 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.43 0.00 1.16 Nov 22, 2027 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 329.37 0.00 12.77 May 10, 2046 4.00
7951 YAMAHA CORP Consumer Discretionary Equity 329.34 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 329.34 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 329.30 0.00 3.21 May 09, 2029 4.25
OKE ONEOK INC Energy Fixed Income 329.25 0.00 5.12 Oct 15, 2031 4.75
KCHOL.E KOC HOLDING A Industrials Equity 329.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 328.93 0.00 2.86 Sep 15, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.89 0.00 13.22 Mar 01, 2046 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 328.89 0.00 11.66 Jul 15, 2045 5.20
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 328.79 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 328.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 328.75 0.00 7.18 Nov 15, 2034 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 328.69 0.00 3.15 Mar 08, 2029 4.79
CXT CRANE NXT Information Technology Equity 328.68 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 328.62 0.00 5.50 Mar 01, 2043 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.62 0.00 1.05 Feb 01, 2031 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 328.56 0.00 2.32 Feb 23, 2028 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 328.50 0.00 4.72 Jan 15, 2031 3.75
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 328.44 0.00 0.98 Sep 11, 2027 4.51
TMUS T-MOBILE USA INC Communications Fixed Income 328.44 0.00 3.07 Feb 15, 2029 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 328.33 0.00 7.20 Mar 01, 2035 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 328.32 0.00 3.58 Sep 11, 2030 4.86
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.32 0.00 1.51 May 05, 2027 2.90
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.26 0.00 5.13 Aug 01, 2052 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.26 0.00 3.51 Sep 01, 2052 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 328.25 0.00 6.57 Apr 15, 2034 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 328.20 0.00 1.98 Oct 26, 2027 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 328.00 0.00 6.17 Mar 30, 2033 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 327.95 0.00 2.56 May 15, 2028 1.70
FI FISERV INC Technology Fixed Income 327.95 0.00 3.91 Mar 15, 2030 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.95 0.00 2.20 Feb 15, 2028 5.25
CVX CHEVRON USA INC Energy Fixed Income 327.92 0.00 5.97 Oct 15, 2032 4.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.89 0.00 6.97 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.89 0.00 3.51 Dec 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 327.89 0.00 4.30 Oct 01, 2039 4.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 327.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327.82 0.00 15.78 Feb 09, 2064 5.10
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 327.70 0.00 2.17 Feb 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 327.70 0.00 1.26 Jan 08, 2027 5.25
INTC INTEL CORPORATION Technology Fixed Income 327.70 0.00 1.39 Mar 25, 2027 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 327.67 0.00 7.35 Feb 10, 2035 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.67 0.00 5.80 Aug 15, 2032 4.65
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 327.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 327.58 0.00 4.11 Apr 01, 2030 3.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 327.52 0.00 11.02 Oct 15, 2045 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 327.50 0.00 6.65 Apr 05, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 327.50 0.00 6.12 Jan 20, 2033 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.46 0.00 1.35 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327.46 0.00 3.55 Aug 14, 2029 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 327.33 0.00 7.25 Mar 01, 2035 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 327.29 0.00 10.42 Oct 02, 2043 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.25 0.00 6.28 Jul 01, 2033 5.15
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 327.17 0.00 4.26 Nov 20, 2051 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 327.11 0.00 10.40 May 24, 2041 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 327.09 0.00 1.62 Jun 25, 2027 4.88
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 327.00 0.00 7.44 Aug 01, 2035 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326.99 0.00 14.94 Feb 24, 2050 3.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 326.94 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 326.84 0.00 2.40 Apr 30, 2028 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 326.84 0.00 1.38 Feb 19, 2027 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 326.75 0.00 6.41 Mar 28, 2035 5.87
NTT NTT FINANCE CORP 144A Communications Fixed Income 326.75 0.00 4.90 Jul 02, 2031 5.14
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 326.72 0.00 3.79 Jan 25, 2030 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 326.72 0.00 1.88 Oct 15, 2027 5.00
FRHC FREEDOM HOLDING CORP Financials Equity 326.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.59 0.00 2.34 Mar 30, 2028 4.80
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 326.59 0.00 4.17 Apr 14, 2030 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 326.47 0.00 1.39 Mar 01, 2028 5.58
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.44 0.00 3.98 Oct 01, 2036 2.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.44 0.00 6.64 Dec 01, 2049 3.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.44 0.00 7.67 Sep 01, 2050 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 326.42 0.00 5.19 Apr 13, 2033 6.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326.35 0.00 4.11 Aug 02, 2030 6.34
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 326.35 0.00 2.34 Mar 20, 2028 3.38
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 326.35 0.00 1.33 Jan 31, 2027 3.05
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 326.35 0.00 1.40 Jun 15, 2027 8.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 326.33 0.00 7.54 Aug 13, 2036 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.33 0.00 7.78 Jul 15, 2035 4.63
ROO DELIVEROO PLC Consumer Discretionary Equity 326.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 326.17 0.00 6.70 Sep 01, 2054 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 326.10 0.00 1.19 Dec 02, 2026 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 326.10 0.00 2.44 May 27, 2029 5.67
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 326.10 0.00 4.10 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 326.10 0.00 1.44 Mar 10, 2027 2.80
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 326.01 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 326.00 0.00 5.87 Jan 17, 2033 6.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 325.98 0.00 4.07 Apr 07, 2030 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 325.98 0.00 1.91 Sep 02, 2027 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 325.98 0.00 1.86 Aug 26, 2027 4.04
COP CONOCOPHILLIPS CO Energy Fixed Income 325.92 0.00 15.55 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.86 0.00 2.11 Nov 13, 2027 1.13
ET ENERGY TRANSFER LP Energy Fixed Income 325.73 0.00 3.37 Jul 01, 2029 5.25
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 325.71 0.00 6.35 Jun 20, 2052 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 325.67 0.00 6.76 Feb 05, 2034 4.90
HPQ HP INC Technology Fixed Income 325.61 0.00 1.66 Jun 17, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.58 0.00 4.60 Mar 05, 2031 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.58 0.00 5.07 Jun 01, 2031 3.25
SHREECEM SHREE CEMENT LTD Materials Equity 325.55 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 325.49 0.00 2.03 Nov 15, 2027 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.45 0.00 13.21 Feb 21, 2053 5.63
SOP SOPRA STERIA GROUP Information Technology Equity 325.44 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.35 0.00 4.53 Jun 01, 2054 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 325.35 0.00 6.94 Apr 20, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.27 0.00 8.78 Aug 08, 2036 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 325.24 0.00 3.37 Jul 02, 2029 5.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 325.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 324.99 0.00 1.40 Jun 01, 2027 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 324.99 0.00 4.01 Apr 15, 2030 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.98 0.00 4.62 May 01, 2053 5.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.98 0.00 5.90 Jun 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.91 0.00 13.41 May 15, 2053 5.35
NVDA NVIDIA CORPORATION Technology Fixed Income 324.87 0.00 0.91 Sep 16, 2026 3.20
KLAC KLA CORP Technology Fixed Income 324.84 0.00 5.72 Jul 15, 2032 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 324.75 0.00 2.56 Jun 23, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 324.75 0.00 3.31 May 21, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.67 0.00 7.25 Jan 15, 2035 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 324.67 0.00 7.39 Jan 15, 2035 4.70
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 324.62 0.00 5.41 Dec 01, 2048 4.50
3436 SUMCO CORP Information Technology Equity 324.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.50 0.00 3.18 Apr 15, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 324.38 0.00 13.44 Jan 15, 2055 5.80
2282 NH FOODS LTD Consumer Staples Equity 324.33 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 324.28 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.25 0.00 7.29 Feb 01, 2052 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 324.25 0.00 6.58 Jul 26, 2033 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 324.25 0.00 2.87 Sep 14, 2028 1.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 324.25 0.00 2.84 Oct 11, 2028 3.88
FI FISERV INC Technology Fixed Income 324.20 0.00 13.23 Jul 01, 2049 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 324.09 0.00 6.28 Sep 14, 2033 5.81
AAPL APPLE INC Technology Fixed Income 324.08 0.00 14.39 May 10, 2053 4.85
GMIN G MINING VENTURES CORP Materials Equity 324.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 324.01 0.00 1.71 Aug 16, 2077 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 324.01 0.00 1.48 Apr 22, 2027 3.88
RY ROYAL BANK OF CANADA Banking Fixed Income 324.00 0.00 6.40 Nov 24, 2084 6.35
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 323.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 323.90 0.00 8.70 Jan 15, 2039 7.63
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.89 0.00 6.82 Feb 01, 2047 3.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.89 0.00 5.51 Aug 01, 2053 4.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 323.88 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 323.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 323.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 323.76 0.00 0.98 Sep 17, 2026 1.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 323.76 0.00 3.94 May 15, 2030 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.67 0.00 5.67 Feb 22, 2032 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.67 0.00 5.42 Feb 12, 2032 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 323.60 0.00 12.96 Apr 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.53 0.00 1.36 May 01, 2054 6.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 323.52 0.00 3.57 Sep 17, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 323.52 0.00 1.92 Sep 11, 2027 3.17
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 323.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 323.49 0.00 12.40 May 25, 2047 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.39 0.00 3.90 Mar 15, 2030 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 323.39 0.00 3.19 May 01, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.34 0.00 6.19 Feb 27, 2033 4.70
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 323.27 0.00 1.67 Jul 21, 2027 3.65
SESG SES SA FDR Communication Equity 323.21 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 323.17 0.00 6.48 Dec 31, 2079 5.88
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 323.16 0.00 5.91 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 323.16 0.00 6.99 Jun 20, 2051 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 323.16 0.00 6.94 Feb 15, 2047 3.00
GRUMAB GRUMA Consumer Staples Equity 323.12 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 323.09 0.00 7.80 Oct 15, 2035 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 323.02 0.00 4.18 Jul 03, 2031 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.92 0.00 7.34 Feb 10, 2035 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.90 0.00 1.02 Oct 06, 2026 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.89 0.00 11.95 Jun 15, 2047 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 322.84 0.00 7.23 Aug 15, 2034 4.20
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.80 0.00 6.43 Jul 01, 2051 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.80 0.00 6.06 Mar 01, 2051 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 322.80 0.00 5.84 May 20, 2049 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 322.78 0.00 3.81 Dec 16, 2029 4.62
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 322.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 322.65 0.00 15.21 Jan 15, 2051 2.80
NXPI NXP BV Technology Fixed Income 322.59 0.00 6.02 Jan 15, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.53 0.00 2.43 Apr 10, 2028 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 322.53 0.00 2.64 Aug 15, 2028 5.30
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.44 0.00 6.42 Dec 01, 2049 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 322.41 0.00 1.73 Jul 15, 2077 5.50
PSX PHILLIPS 66 Energy Fixed Income 322.36 0.00 10.31 May 01, 2042 5.88
1208 MMG LTD Materials Equity 322.31 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 322.28 0.00 1.98 Nov 03, 2028 3.82
MU MICRON TECHNOLOGY INC Technology Fixed Income 322.17 0.00 6.18 Sep 15, 2033 5.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 322.16 0.00 3.82 Jan 13, 2031 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 322.16 0.00 2.63 Jun 15, 2029 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 322.16 0.00 3.09 Mar 01, 2029 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 322.12 0.00 14.57 Feb 15, 2051 3.75
GN GN STORE NORD Consumer Discretionary Equity 322.10 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 322.10 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 322.09 0.00 7.04 Aug 12, 2034 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 322.06 0.00 8.11 Jan 25, 2037 6.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 322.04 0.00 1.73 Aug 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.04 0.00 2.78 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.04 0.00 3.87 Mar 15, 2030 5.25
BACR BARCLAYS PLC Banking Fixed Income 322.01 0.00 5.59 Aug 09, 2033 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 321.91 0.00 1.77 Aug 15, 2027 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 321.88 0.00 13.84 Feb 15, 2055 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 321.76 0.00 14.30 Feb 09, 2054 5.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.71 0.00 7.67 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.71 0.00 8.10 Nov 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 321.55 0.00 3.01 Jan 15, 2029 4.85
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 321.51 0.00 5.45 Oct 15, 2031 2.63
NWG NATWEST GROUP PLC Banking Fixed Income 321.51 0.00 5.93 Mar 02, 2034 6.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 321.47 0.00 11.22 Nov 19, 2041 2.52
CCI CROWN CASTLE INC Communications Fixed Income 321.42 0.00 4.92 Jan 15, 2031 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 321.42 0.00 1.62 May 25, 2027 3.63
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.34 0.00 6.15 Mar 01, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 321.30 0.00 3.93 Feb 15, 2030 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 321.23 0.00 13.35 Oct 15, 2054 5.60
NKE NIKE INC Consumer Cyclical Fixed Income 321.18 0.00 1.45 Mar 27, 2027 2.75
INTC INTEL CORPORATION Technology Fixed Income 321.17 0.00 13.38 Feb 21, 2054 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 321.17 0.00 4.70 Mar 21, 2031 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 321.01 0.00 6.29 Oct 05, 2033 5.63
9143 SG HOLDINGS LTD Industrials Equity 320.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 320.93 0.00 13.13 Nov 01, 2054 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 320.93 0.00 1.01 Oct 01, 2026 2.75
UBS UBS GROUP AG Banking Fixed Income 320.81 0.00 11.88 May 15, 2045 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320.81 0.00 2.71 Jul 14, 2028 2.17
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320.81 0.00 2.58 Jul 12, 2028 6.07
CRM SALESFORCE INC Technology Fixed Income 320.81 0.00 2.73 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 320.81 0.00 1.55 May 14, 2028 5.69
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 320.71 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 320.68 0.00 1.17 Dec 01, 2026 2.67
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 320.62 0.00 6.94 May 20, 2043 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 320.58 0.00 11.09 Oct 29, 2041 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 320.56 0.00 4.15 Mar 11, 2030 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 320.56 0.00 0.98 Sep 12, 2026 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 320.52 0.00 13.95 Jun 15, 2055 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.51 0.00 7.18 Aug 12, 2034 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 320.44 0.00 1.22 Dec 18, 2026 3.45
KEMIRA KEMIRA Materials Equity 320.43 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 320.34 0.00 7.54 Aug 15, 2035 5.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 320.22 0.00 14.83 Jun 03, 2050 3.24
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 320.17 0.00 6.23 Jul 05, 2033 5.45
MANTA MANDATUM Financials Equity 320.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 320.07 0.00 1.35 Feb 01, 2027 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 320.04 0.00 13.91 Sep 15, 2055 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 320.01 0.00 5.30 Jul 12, 2031 2.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.89 0.00 1.39 Feb 01, 2054 6.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.89 0.00 6.82 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.89 0.00 4.32 Mar 01, 2037 1.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 319.89 0.00 3.99 Jan 20, 2053 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 319.89 0.00 6.47 Jan 15, 2048 3.50
SEK SEK CASH Cash and/or Derivatives Cash 319.87 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 319.80 0.00 8.88 Jun 15, 2039 6.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 319.76 0.00 7.02 Mar 25, 2040 6.06
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.70 0.00 1.84 Aug 20, 2027 4.65
4912 LION CORP Consumer Staples Equity 319.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 319.57 0.00 1.19 Dec 11, 2026 5.26
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 319.52 0.00 5.29 Jan 20, 2042 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 319.51 0.00 5.81 Mar 15, 2033 6.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 319.45 0.00 4.10 Apr 30, 2030 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319.33 0.00 4.64 Aug 21, 2030 1.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 319.33 0.00 3.72 Nov 19, 2029 3.90
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 319.31 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 319.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 319.27 0.00 16.57 Apr 28, 2061 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 319.21 0.00 4.24 May 22, 2030 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.16 0.00 5.58 Jun 01, 2046 4.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 319.09 0.00 9.30 Oct 07, 2039 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 319.09 0.00 7.20 Mar 15, 2035 5.35
CDW CDW LLC Technology Fixed Income 319.09 0.00 5.41 Dec 01, 2031 3.57
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 319.09 0.00 5.56 Mar 16, 2032 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 319.08 0.00 1.46 Mar 25, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.08 0.00 3.79 Nov 01, 2029 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 319.08 0.00 3.42 Jun 14, 2029 3.25
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 319.03 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 318.96 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 318.92 0.00 5.13 May 11, 2031 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 318.84 0.00 1.71 Jul 01, 2027 2.65
MMM 3M CO Capital Goods Fixed Income 318.84 0.00 3.70 Aug 26, 2029 2.38
VTY VISTRY GROUP PLC Consumer Discretionary Equity 318.76 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 318.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 318.71 0.00 1.33 Feb 01, 2027 2.70
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 318.63 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 318.59 0.00 2.70 Jul 12, 2028 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 318.59 0.00 2.65 Sep 15, 2048 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 318.47 0.00 3.39 Sep 15, 2029 6.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 318.47 0.00 2.25 Jan 25, 2028 3.40
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 318.43 0.00 3.56 Sep 20, 2049 5.00
6415 SILERGY CORP Information Technology Equity 318.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.32 0.00 12.25 Jul 01, 2049 5.13
MPLX MPLX LP Energy Fixed Income 318.32 0.00 12.37 Feb 15, 2049 5.50
STT STATE STREET CORP Banking Fixed Income 318.26 0.00 6.15 May 18, 2034 5.16
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 318.20 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 318.07 0.00 5.10 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.07 0.00 4.71 Mar 01, 2054 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 318.07 0.00 0.00 Feb 20, 2051 1.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 317.97 0.00 1.42 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 317.93 0.00 6.18 Apr 01, 2033 4.40
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 317.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 317.90 0.00 16.65 Feb 08, 2061 3.38
BACR BARCLAYS PLC Banking Fixed Income 317.76 0.00 4.47 Sep 23, 2035 3.56
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 317.73 0.00 3.80 Dec 01, 2029 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 317.70 0.00 5.15 Aug 01, 2046 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 317.68 0.00 4.67 Feb 15, 2031 2.88
FGP FIRSTGROUP PLC Industrials Equity 317.64 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 317.59 0.00 5.84 Apr 15, 2032 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 317.59 0.00 4.58 Nov 15, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 317.51 0.00 7.44 Jun 15, 2035 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 317.48 0.00 4.21 Jun 13, 2030 4.53
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 317.43 0.00 6.93 Jan 24, 2035 6.45
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 317.36 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 317.34 0.00 6.88 Sep 06, 2035 5.50
INTNED ING GROEP NV Banking Fixed Income 317.24 0.00 3.25 Apr 09, 2029 4.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 317.19 0.00 14.94 Apr 05, 2064 5.64
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 317.11 0.00 2.12 Jan 15, 2028 5.55
OGN ORGANON Health Care Equity 317.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.99 0.00 3.60 Jul 29, 2029 2.63
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.98 0.00 7.43 Feb 01, 2051 2.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 316.98 0.00 0.67 Sep 20, 2055 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 316.93 0.00 5.71 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 316.93 0.00 6.83 May 22, 2034 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 316.87 0.00 3.04 Jan 10, 2029 4.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 316.87 0.00 1.42 Mar 19, 2027 5.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.61 0.00 3.70 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.61 0.00 6.53 Aug 01, 2050 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 316.50 0.00 1.86 Sep 20, 2027 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 316.50 0.00 2.19 Jan 12, 2028 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 316.37 0.00 2.58 Jul 08, 2028 4.44
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 316.34 0.00 5.29 Mar 01, 2052 5.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 316.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 316.13 0.00 1.41 Feb 26, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 316.13 0.00 2.43 Jun 15, 2028 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 316.09 0.00 6.02 Jul 06, 2034 6.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 316.06 0.00 11.51 Sep 15, 2044 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.00 0.00 1.98 Oct 15, 2027 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 315.76 0.00 2.25 Mar 01, 2028 5.25
028050 SAMSUNG E&A LTD Industrials Equity 315.73 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 315.69 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 315.65 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 315.61 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 315.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 315.51 0.00 3.12 Apr 05, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 315.39 0.00 3.19 Apr 05, 2029 4.99
NTT NTT FINANCE CORP 144A Communications Fixed Income 315.35 0.00 5.10 Apr 03, 2031 2.06
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 315.35 0.00 7.26 Apr 15, 2035 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.29 0.00 11.16 Aug 16, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 315.29 0.00 14.45 Apr 01, 2050 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 315.26 0.00 1.46 Mar 27, 2028 4.71
272210 HANWHA SYSTEMS LTD Industrials Equity 315.26 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 315.26 0.00 5.17 Mar 15, 2032 6.90
MPLX MPLX LP Energy Fixed Income 315.18 0.00 5.79 Sep 01, 2032 4.95
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 315.16 0.00 5.51 Dec 01, 2048 4.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.16 0.00 1.00 Jan 01, 2054 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 315.14 0.00 2.45 Apr 28, 2028 3.85
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 315.14 0.00 3.89 Feb 13, 2030 5.25
KNT K92 MINING INC Materials Equity 315.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 315.02 0.00 4.45 Jun 01, 2030 1.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 315.02 0.00 3.15 Apr 22, 2029 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.02 0.00 3.84 Apr 06, 2030 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.02 0.00 1.41 Mar 15, 2027 3.13
VATN VALIANT HOLDING AG Financials Equity 314.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 314.86 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 314.86 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 314.80 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.79 0.00 5.83 Dec 01, 2054 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 314.79 0.00 7.01 Mar 01, 2047 3.00
USB US BANCORP Banking Fixed Income 314.77 0.00 3.57 Jul 30, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 314.68 0.00 5.63 Jun 01, 2032 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.68 0.00 7.47 Mar 03, 2035 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 314.65 0.00 4.25 May 28, 2030 3.49
016360 SAMSUNG SECURITIES LTD Financials Equity 314.57 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 314.51 0.00 5.56 Apr 22, 2032 4.25
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.43 0.00 8.10 Jan 01, 2052 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 314.35 0.00 6.48 Mar 15, 2034 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 314.28 0.00 3.72 Nov 15, 2029 4.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 314.18 0.00 6.07 Sep 21, 2034 6.32
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 314.18 0.00 7.16 Apr 01, 2035 5.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 314.16 0.00 3.81 Jan 15, 2030 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 314.10 0.00 5.22 Jun 15, 2031 2.55
BACR BARCLAYS PLC Banking Fixed Income 314.03 0.00 4.40 Jun 24, 2031 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314.03 0.00 3.17 Apr 17, 2030 5.26
TBCG TBC BANK GROUP PLC Financials Equity 314.02 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 314.01 0.00 6.00 Sep 19, 2033 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 313.92 0.00 16.74 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.91 0.00 3.09 Feb 09, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 313.91 0.00 1.40 Mar 26, 2027 3.30
FI FISERV INC Technology Fixed Income 313.85 0.00 6.03 Mar 02, 2033 5.60
DAL DELTA AIR LINES INC Transportation Fixed Income 313.79 0.00 4.17 Jul 10, 2030 5.25
FI FISERV INC Technology Fixed Income 313.79 0.00 1.65 Jun 01, 2027 2.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 313.79 0.00 4.25 May 15, 2030 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 313.66 0.00 1.37 Feb 15, 2027 2.70
GENTERA* GENTERA SAB DE CV Financials Equity 313.65 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 313.53 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 313.45 0.00 11.47 Oct 24, 2048 6.38
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 313.30 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 313.27 0.00 8.02 May 01, 2037 6.55
19 SWIRE PACIFIC LTD A Industrials Equity 313.18 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 313.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 313.18 0.00 4.78 May 15, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 313.17 0.00 1.82 Aug 01, 2027 2.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 312.97 0.00 13.50 Mar 15, 2052 4.55
6976 TAIYO YUDEN LTD Information Technology Equity 312.90 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 312.85 0.00 6.25 Jun 30, 2033 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 312.80 0.00 3.50 Jun 27, 2029 3.31
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.68 0.00 2.26 Mar 15, 2028 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.61 0.00 7.28 Jul 01, 2051 2.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.61 0.00 7.52 Jan 01, 2052 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 312.56 0.00 11.25 Apr 23, 2045 5.88
8056 BIPROGY INC Information Technology Equity 312.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.31 0.00 3.88 Apr 02, 2030 4.91
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 312.26 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 312.26 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 312.26 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 312.25 0.00 5.44 Nov 01, 2045 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 312.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 312.20 0.00 11.68 May 12, 2041 2.88
GOOGL ALPHABET INC Technology Fixed Income 312.19 0.00 4.14 May 15, 2030 4.00
QRVO QORVO INC Technology Fixed Income 312.19 0.00 2.91 Oct 15, 2029 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.08 0.00 8.44 Oct 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.91 0.00 14.09 Jun 25, 2054 5.30
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.88 0.00 6.88 Feb 01, 2052 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.88 0.00 1.42 Nov 01, 2053 6.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 311.82 0.00 1.00 Sep 27, 2026 2.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 311.79 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 311.79 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 311.77 0.00 5.77 Jul 28, 2033 4.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 311.69 0.00 3.66 Sep 15, 2029 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 311.60 0.00 5.79 Mar 15, 2033 7.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 311.57 0.00 1.42 Mar 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 311.57 0.00 2.90 Oct 15, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 311.57 0.00 2.23 Mar 14, 2028 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 311.43 0.00 4.95 Mar 15, 2031 2.70
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 311.23 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 311.23 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.19 0.00 12.97 May 01, 2050 5.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 311.15 0.00 6.94 Mar 20, 2046 3.00
5110 SAUDI ELECTRICITY Utilities Equity 311.10 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 311.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 311.10 0.00 5.51 May 15, 2032 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 311.08 0.00 2.55 Jun 13, 2028 4.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 311.08 0.00 1.30 Jan 19, 2027 3.26
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 311.02 0.00 4.98 Apr 01, 2031 2.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 310.95 0.00 3.60 Sep 10, 2030 4.64
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 310.95 0.00 3.44 Jul 01, 2029 3.60
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 310.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 310.85 0.00 5.18 Jun 10, 2031 2.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.79 0.00 5.71 Sep 01, 2047 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 310.79 0.00 5.29 Dec 20, 2051 4.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 310.68 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 310.60 0.00 9.00 Jan 25, 2039 6.30
MPLX MPLX LP Energy Fixed Income 310.60 0.00 13.01 Mar 14, 2052 4.95
CCI CROWN CASTLE INC Communications Fixed Income 310.52 0.00 5.09 Apr 01, 2031 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.46 0.00 3.66 Aug 15, 2029 2.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.43 0.00 6.82 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.43 0.00 8.10 Dec 01, 2051 2.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 310.40 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 310.34 0.00 4.27 Jul 01, 2030 4.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 310.22 0.00 3.20 Apr 05, 2029 3.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 310.18 0.00 5.56 Jan 12, 2037 3.35
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 310.06 0.00 7.28 May 20, 2051 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 309.97 0.00 2.80 Nov 06, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 309.97 0.00 2.51 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 309.85 0.00 1.43 Mar 08, 2027 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.60 0.00 0.97 Sep 15, 2026 2.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 309.60 0.00 7.08 Oct 01, 2034 4.80
2670 ABC MART INC Consumer Discretionary Equity 309.56 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 309.48 0.00 3.96 Mar 27, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.48 0.00 1.85 Sep 14, 2027 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 309.43 0.00 5.28 Mar 15, 2032 5.30
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 309.35 0.00 0.95 Sep 18, 2027 6.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.35 0.00 5.06 Jun 17, 2031 3.63
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 309.33 0.00 4.05 Feb 01, 2032 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 309.33 0.00 6.28 Jan 01, 2057 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.33 0.00 7.29 Dec 01, 2051 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 309.23 0.00 3.04 Dec 13, 2029 2.47
DUK DUKE ENERGY CORP Electric Fixed Income 309.23 0.00 2.27 Mar 15, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.23 0.00 0.96 Sep 18, 2026 5.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 309.23 0.00 14.18 Apr 15, 2066 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 309.18 0.00 5.78 Mar 03, 2032 2.90
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 309.14 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 308.74 0.00 1.77 Jul 27, 2027 4.85
VIV VIVENDI Communication Equity 308.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 308.61 0.00 4.03 May 06, 2030 4.65
KEI KEI INDUSTRIES LTD Industrials Equity 308.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 308.35 0.00 6.15 May 11, 2033 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.35 0.00 7.31 Mar 01, 2035 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 308.27 0.00 6.06 Oct 15, 2032 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 308.25 0.00 4.18 Jul 30, 2030 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.25 0.00 2.44 Apr 06, 2028 2.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 308.24 0.00 5.73 May 01, 2043 3.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 308.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 308.12 0.00 3.97 Apr 15, 2030 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 308.10 0.00 13.69 Mar 22, 2053 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 308.02 0.00 5.44 Jan 19, 2032 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 307.99 0.00 10.16 Apr 15, 2040 4.38
PKNPW ORLEN SA 144A Energy Fixed Income 307.94 0.00 7.14 Jan 30, 2035 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 307.88 0.00 1.61 May 22, 2028 3.07
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.88 0.00 3.25 Apr 01, 2035 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.88 0.00 5.40 Jun 01, 2052 4.50
003490 KOREAN AIR LINES LTD Industrials Equity 307.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.57 0.00 13.75 Feb 15, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 307.51 0.00 2.81 Aug 12, 2028 1.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 307.51 0.00 1.41 Mar 18, 2028 3.75
BMO BANK OF MONTREAL Banking Fixed Income 307.44 0.00 6.49 Nov 26, 2084 7.30
META META PLATFORMS INC Communications Fixed Income 307.39 0.00 15.80 Aug 15, 2062 4.65
SPK SPARK NEW ZEALAND LTD Communication Equity 307.33 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 307.27 0.00 4.99 Mar 16, 2031 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 307.15 0.00 14.05 Mar 15, 2056 5.80
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 307.15 0.00 5.92 Feb 01, 2048 4.00
HPQ HP INC Technology Fixed Income 307.14 0.00 2.15 Jan 15, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 307.10 0.00 5.13 May 24, 2031 2.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 307.06 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 307.06 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 307.05 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 307.02 0.00 5.39 Aug 01, 2031 2.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 306.92 0.00 8.25 Oct 15, 2037 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 306.86 0.00 10.45 Apr 01, 2040 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.77 0.00 4.59 Feb 20, 2031 5.83
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 306.74 0.00 9.10 Mar 01, 2039 7.00
NHPC NHPC LTD Utilities Equity 306.71 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 306.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 306.52 0.00 3.06 Mar 15, 2029 4.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 306.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.50 0.00 14.40 Apr 01, 2061 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.50 0.00 15.74 Mar 20, 2060 3.84
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 306.44 0.00 12.11 Apr 01, 2050 6.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 306.44 0.00 4.59 Jan 15, 2031 4.95
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 306.42 0.00 3.49 Jun 01, 2035 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 306.42 0.00 3.98 Jan 01, 2036 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 306.40 0.00 2.20 Feb 15, 2028 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 306.40 0.00 2.59 May 20, 2028 1.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 306.35 0.00 7.06 Jan 17, 2035 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 306.27 0.00 5.22 Jul 15, 2031 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.26 0.00 12.64 Apr 01, 2047 4.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 306.22 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 306.14 0.00 14.72 Jan 12, 2052 3.63
MIL BANK MILLENNIUM SA Financials Equity 306.13 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.06 0.00 3.40 Feb 01, 2037 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 306.03 0.00 2.62 Jun 07, 2029 1.89
101 HANG LUNG PROPERTIES LTD Real Estate Equity 305.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 305.85 0.00 13.56 Sep 15, 2054 5.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 305.85 0.00 4.78 Jun 15, 2031 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 305.78 0.00 2.79 Nov 15, 2028 5.90
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.69 0.00 6.29 Jun 01, 2048 4.00
LXS LANXESS AG Materials Equity 305.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 305.61 0.00 14.52 Sep 27, 2064 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 305.61 0.00 5.72 May 04, 2032 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305.61 0.00 6.82 Jun 01, 2034 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 305.61 0.00 5.14 Mar 15, 2031 1.50
AIRARABIA AIR ARABIA Industrials Equity 305.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 305.55 0.00 14.38 Jan 14, 2055 5.20
UNI UNICAJA BANCO SA Financials Equity 305.38 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 305.36 0.00 5.18 Apr 23, 2031 1.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 305.33 0.00 3.16 Jun 01, 2035 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.33 0.00 7.29 Feb 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 305.14 0.00 12.74 Nov 15, 2053 6.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 305.11 0.00 5.17 May 20, 2031 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 305.08 0.00 12.79 Apr 01, 2055 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 305.02 0.00 14.26 Feb 01, 2050 3.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 304.92 0.00 1.49 Apr 11, 2027 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 304.92 0.00 4.07 May 27, 2031 4.99
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 304.86 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 304.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.67 0.00 3.98 Jan 15, 2030 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 304.67 0.00 2.28 Apr 04, 2028 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 304.67 0.00 2.06 Nov 01, 2027 1.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 304.67 0.00 3.86 Jan 30, 2030 5.15
FI FISERV INC Technology Fixed Income 304.67 0.00 4.32 Jun 01, 2030 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.67 0.00 3.15 Mar 15, 2029 3.38
GFTU GRAFTON GROUP PLC Industrials Equity 304.55 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 304.54 0.00 11.52 Nov 15, 2044 4.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 304.43 0.00 1.89 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 304.43 0.00 2.44 May 02, 2028 4.25
GOOGL ALPHABET INC Technology Fixed Income 304.36 0.00 16.77 Aug 15, 2050 2.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 304.30 0.00 1.27 Jan 06, 2028 2.49
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 304.30 0.00 2.38 Jun 01, 2028 4.75
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 304.24 0.00 5.80 Jul 01, 2047 4.00
MMM 3M CO Capital Goods Fixed Income 304.18 0.00 1.94 Oct 15, 2027 2.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 304.18 0.00 10.69 Apr 05, 2040 3.38
GOOGL ALPHABET INC Technology Fixed Income 304.06 0.00 4.70 Aug 15, 2030 1.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.06 0.00 1.08 Oct 19, 2027 2.04
BETS B BETSSON CLASS B Consumer Discretionary Equity 303.99 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303.94 0.00 7.40 Jun 15, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303.93 0.00 3.41 Jul 26, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.77 0.00 7.42 Jul 08, 2036 5.25
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 303.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.69 0.00 1.88 Sep 15, 2027 4.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 303.61 0.00 7.02 Oct 01, 2033 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 303.59 0.00 14.39 Apr 15, 2053 4.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.51 0.00 7.05 Aug 01, 2050 2.50
141080 LIGA CHEM BIO INC Health Care Equity 303.48 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 303.44 0.00 3.07 Mar 15, 2029 4.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 303.44 0.00 1.86 Oct 01, 2027 6.95
CATE CATENA Real Estate Equity 303.43 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 303.36 0.00 5.09 May 01, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.36 0.00 5.51 Sep 15, 2031 1.88
GOOGL ALPHABET INC Technology Fixed Income 303.35 0.00 15.80 May 15, 2065 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 303.32 0.00 1.34 Apr 02, 2027 4.70
XRAY DENTSPLY SIRONA INC Health Care Equity 303.29 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.15 0.00 6.29 Apr 01, 2045 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.15 0.00 3.01 Mar 01, 2037 3.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 303.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 303.11 0.00 5.88 Mar 15, 2032 2.70
BLUESTARCO BLUE STAR LTD Industrials Equity 303.01 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 303.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.95 0.00 3.45 Jul 17, 2029 4.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 302.94 0.00 5.79 Jan 30, 2032 2.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 302.94 0.00 4.85 Feb 09, 2031 3.35
ENBCN ENBRIDGE INC Energy Fixed Income 302.88 0.00 12.79 Nov 15, 2053 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.88 0.00 12.89 Sep 15, 2048 4.52
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 302.87 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 302.87 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 302.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.83 0.00 4.26 Jul 17, 2030 5.03
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 302.77 0.00 6.52 Mar 15, 2034 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 302.70 0.00 1.78 Jul 27, 2027 4.25
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 302.61 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 302.60 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 302.60 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 302.55 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 302.52 0.00 13.11 Aug 15, 2054 6.27
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 302.42 0.00 6.00 Aug 01, 2045 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.42 0.00 7.21 Dec 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 302.33 0.00 1.62 Jun 04, 2027 5.37
ENIIM ENI SPA 144A Energy Fixed Income 302.23 0.00 13.11 May 15, 2054 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 302.21 0.00 4.12 Jun 15, 2030 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 302.09 0.00 4.14 Jun 23, 2030 4.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 302.04 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 301.97 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 301.93 0.00 12.16 Sep 25, 2048 5.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 301.86 0.00 5.80 Jan 15, 2032 2.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 301.84 0.00 4.06 Apr 03, 2030 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 301.84 0.00 3.60 Aug 15, 2030 4.13
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 301.78 0.00 4.87 Apr 19, 2031 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 301.72 0.00 1.43 Apr 18, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 301.72 0.00 3.51 Aug 01, 2029 4.80
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.69 0.00 7.40 Mar 01, 2051 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 301.69 0.00 5.76 Jan 01, 2046 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 301.69 0.00 6.26 Mar 15, 2054 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 301.61 0.00 5.72 Feb 14, 2032 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 301.60 0.00 3.48 Jul 18, 2030 3.96
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 301.48 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.47 0.00 3.26 Jun 15, 2029 7.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 301.44 0.00 6.16 Mar 03, 2033 4.88
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.33 0.00 5.58 Jul 01, 2047 4.00
SM SM INVESTMENTS CORP Industrials Equity 301.28 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 301.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.23 0.00 1.96 Nov 02, 2027 3.20
STRS STRAUSS GROUP LTD Consumer Staples Equity 301.20 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 300.98 0.00 1.75 Jul 13, 2027 3.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 300.96 0.00 6.81 Oct 14, 2025 3.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 300.92 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 300.92 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 300.86 0.00 3.62 Sep 15, 2029 3.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 300.86 0.00 5.55 May 08, 2032 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.86 0.00 6.58 Feb 20, 2034 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 300.86 0.00 5.61 Nov 10, 2031 2.13
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 300.84 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 300.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 300.73 0.00 3.77 Sep 06, 2029 2.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 300.73 0.00 2.31 Feb 22, 2028 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 300.73 0.00 3.08 Feb 15, 2029 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 300.73 0.00 3.74 Nov 23, 2029 4.78
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 300.64 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 300.64 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 300.64 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 300.61 0.00 7.63 Aug 15, 2035 5.25
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.60 0.00 5.28 Dec 01, 2050 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.60 0.00 3.79 May 01, 2037 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 300.56 0.00 14.19 Aug 01, 2050 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 300.53 0.00 6.02 Mar 01, 2033 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.49 0.00 4.26 Jun 21, 2030 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 300.49 0.00 4.44 Jun 15, 2030 1.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 300.24 0.00 4.06 Mar 27, 2030 3.25
FI FISERV INC Technology Fixed Income 300.24 0.00 2.24 Mar 02, 2028 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.24 0.00 1.43 Mar 01, 2027 1.10
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.24 0.00 6.42 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 300.24 0.00 6.15 Jun 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.24 0.00 7.05 Oct 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.21 0.00 12.89 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 300.12 0.00 1.95 Nov 15, 2027 5.35
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 300.01 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.87 0.00 1.83 Sep 13, 2028 5.41
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.87 0.00 3.56 Dec 01, 2035 1.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 299.87 0.00 5.91 Aug 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.79 0.00 13.68 Feb 15, 2054 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 299.69 0.00 4.79 Mar 07, 2031 4.90
ENIIM ENI SPA 144A Energy Fixed Income 299.62 0.00 2.78 Sep 12, 2028 4.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 299.61 0.00 5.61 Jan 15, 2032 3.13
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 299.53 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 299.50 0.00 4.06 May 30, 2030 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 299.38 0.00 3.76 Dec 15, 2029 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 299.38 0.00 2.98 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 299.38 0.00 1.79 Jul 20, 2027 2.13
HSBC HSBC USA INC Banking Fixed Income 299.38 0.00 2.52 Jun 03, 2028 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.37 0.00 12.66 Jul 24, 2048 4.03
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.28 0.00 5.16 Sep 18, 2031 4.00
ASH ASHLAND INC Materials Equity 299.17 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.14 0.00 6.70 Mar 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 299.01 0.00 1.90 Sep 24, 2027 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 299.01 0.00 1.28 Feb 08, 2027 4.85
MDA MDA SPACE LTD Industrials Equity 298.97 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 298.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 298.95 0.00 5.39 Jul 29, 2032 2.36
ADI ANALOG DEVICES INC Technology Fixed Income 298.89 0.00 2.52 Jun 15, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 298.89 0.00 1.33 Feb 08, 2028 5.71
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.78 0.00 7.73 Dec 01, 2051 2.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.78 0.00 1.42 Jan 01, 2054 6.50
RY ROYAL BANK OF CANADA Banking Fixed Income 298.76 0.00 3.96 Aug 24, 2085 6.75
GOOGL ALPHABET INC Technology Fixed Income 298.64 0.00 1.88 Aug 15, 2027 0.80
SAFE SAFEHOLD INC Real Estate Equity 298.61 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 298.52 0.00 1.60 Jul 15, 2027 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 298.52 0.00 2.59 Jul 03, 2029 4.63
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 298.42 0.00 5.92 Dec 01, 2048 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.42 0.00 3.40 Aug 01, 2035 2.50
007660 ISUPETASYS LTD Information Technology Equity 298.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 298.39 0.00 1.00 Oct 15, 2026 3.38
HPQ HP INC Technology Fixed Income 298.36 0.00 5.20 Jun 17, 2031 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.31 0.00 12.47 Apr 01, 2046 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.15 0.00 1.65 Jul 01, 2027 3.50
1951 EXEO GROUP INC Industrials Equity 298.14 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 298.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 298.13 0.00 14.38 May 15, 2055 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.07 0.00 13.99 Feb 16, 2055 5.55
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.05 0.00 4.03 Sep 01, 2037 2.50
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 298.02 0.00 1.22 Feb 09, 2027 4.10
DFS CAPITAL ONE NA Banking Fixed Income 297.90 0.00 2.60 Sep 13, 2028 4.65
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 297.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 297.77 0.00 12.98 Jan 09, 2048 4.34
INTC INTEL CORPORATION Technology Fixed Income 297.65 0.00 14.24 Feb 10, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 297.65 0.00 13.40 May 15, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 297.61 0.00 5.16 Jun 23, 2032 2.69
C CITIGROUP INC Banking Fixed Income 297.59 0.00 12.20 Jul 30, 2045 4.65
9003 SOTETSU HOLDINGS INC Industrials Equity 297.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 297.53 0.00 3.67 Sep 12, 2034 3.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 297.53 0.00 1.13 Nov 20, 2026 5.40
PEG PSEG POWER LLC 144A Electric Fixed Income 297.41 0.00 4.04 May 15, 2030 5.20
2353 ACER Information Technology Equity 297.35 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 297.35 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 297.32 0.00 6.94 Jan 20, 2044 3.00
EFR ENERGY FUELS INC Energy Equity 297.30 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 297.30 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 297.28 0.00 3.81 Jan 13, 2030 5.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 297.16 0.00 1.12 Nov 15, 2026 2.65
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 297.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.11 0.00 5.76 Jul 23, 2032 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 297.06 0.00 12.45 Sep 28, 2048 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 297.04 0.00 1.95 Oct 18, 2028 4.52
XYL XYLEM INC Capital Goods Fixed Income 297.04 0.00 2.29 Jan 30, 2028 1.95
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.96 0.00 3.88 Sep 01, 2037 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 296.96 0.00 6.94 Mar 20, 2049 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 296.79 0.00 2.43 Jun 13, 2029 6.99
DTE DTE ENERGY COMPANY Electric Fixed Income 296.78 0.00 6.69 Jun 01, 2034 5.85
AF AIR FRANCE-KLM SA Industrials Equity 296.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 296.67 0.00 1.26 Jan 16, 2027 3.02
2385 CHICONY ELECTRONICS LTD Information Technology Equity 296.66 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.60 0.00 5.37 Dec 01, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.58 0.00 13.27 Nov 15, 2053 6.25
AON AON CORP Insurance Fixed Income 296.55 0.00 4.25 May 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 296.55 0.00 3.44 Jun 21, 2029 3.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 296.55 0.00 4.00 May 06, 2030 5.35
IAC IAC INC Communication Equity 296.43 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 296.42 0.00 1.90 Sep 26, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.42 0.00 3.22 May 15, 2029 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 296.36 0.00 4.93 Apr 16, 2031 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.28 0.00 5.51 Aug 18, 2031 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 296.28 0.00 5.55 Apr 06, 2033 3.76
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 296.28 0.00 6.59 Apr 03, 2034 5.55
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 296.19 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.18 0.00 4.42 Sep 15, 2030 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 296.18 0.00 2.29 Mar 15, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 296.18 0.00 3.90 Mar 06, 2031 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 296.11 0.00 5.73 Jan 15, 2032 2.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 296.03 0.00 6.09 Sep 13, 2053 6.25
MCY MERCURY NZ LTD Utilities Equity 295.91 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 295.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 295.87 0.00 6.23 May 02, 2033 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 295.87 0.00 11.22 Mar 14, 2044 5.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 295.81 0.00 4.36 Sep 08, 2031 4.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 295.81 0.00 1.43 Mar 11, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.81 0.00 3.38 Jun 11, 2029 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.81 0.00 3.01 Dec 15, 2028 3.88
BPCEGP BPCE SA 144A Banking Fixed Income 295.78 0.00 4.87 Jan 20, 2032 2.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 295.78 0.00 5.53 Sep 01, 2031 1.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 295.68 0.00 4.01 May 15, 2031 5.32
MET METLIFE INC Insurance Fixed Income 295.62 0.00 6.73 Jun 15, 2034 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.56 0.00 3.68 Nov 15, 2029 4.80
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 295.50 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 295.45 0.00 5.06 Feb 15, 2031 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 295.45 0.00 5.50 Jan 14, 2037 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 295.31 0.00 0.96 Sep 08, 2026 5.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 295.28 0.00 6.94 Apr 01, 2035 6.33
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 295.20 0.00 7.38 Mar 01, 2035 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 295.20 0.00 6.43 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.20 0.00 6.98 Jun 12, 2034 5.05
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 295.20 0.00 7.26 Jun 15, 2035 5.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 295.19 0.00 1.82 Sep 22, 2027 4.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 295.16 0.00 13.73 Sep 15, 2054 5.35
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.14 0.00 5.79 Mar 01, 2052 3.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 295.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.03 0.00 5.46 Sep 15, 2031 2.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 294.92 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 294.79 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 294.79 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 294.78 0.00 6.03 Nov 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.78 0.00 6.52 Nov 01, 2051 3.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 294.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.68 0.00 12.68 Apr 01, 2053 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 294.53 0.00 4.70 Oct 14, 2030 2.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 294.46 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 294.45 0.00 4.02 Apr 01, 2030 3.63
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 294.41 0.00 6.52 Jan 20, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 294.37 0.00 6.24 Jul 15, 2033 5.55
VKTX VIKING THERAPEUTICS INC Health Care Equity 294.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 294.28 0.00 6.26 Mar 15, 2034 6.95
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 294.24 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 294.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 294.08 0.00 1.28 Jan 10, 2027 4.13
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.05 0.00 6.97 Nov 01, 2050 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.05 0.00 4.71 May 01, 2053 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.05 0.00 6.88 Jan 01, 2052 3.00
6368 ORGANO CORP Industrials Equity 293.96 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 293.87 0.00 5.58 Apr 15, 2032 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 293.85 0.00 14.30 Jan 25, 2052 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 293.84 0.00 3.21 Apr 15, 2029 3.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 293.84 0.00 3.99 Feb 27, 2030 4.94
ADSK AUTODESK INC Technology Fixed Income 293.78 0.00 5.65 Dec 15, 2031 2.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 293.71 0.00 2.50 Apr 23, 2028 1.75
RNG RINGCENTRAL INC CLASS A Information Technology Equity 293.69 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 293.69 0.00 5.86 Jul 01, 2045 3.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 293.54 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 293.54 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 293.42 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 293.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 293.34 0.00 4.16 Jul 15, 2030 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 293.32 0.00 11.50 Feb 15, 2041 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 293.26 0.00 12.58 Jul 15, 2046 4.20
FDX FEDEX CORP Transportation Fixed Income 293.22 0.00 3.58 Aug 05, 2029 3.10
4980 DEXERIALS CORP Information Technology Equity 293.12 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 293.12 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 293.10 0.00 1.53 May 18, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 293.10 0.00 3.90 Jun 10, 2030 7.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.10 0.00 3.75 Sep 06, 2029 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 293.03 0.00 6.96 Aug 01, 2033 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.96 0.00 6.18 Mar 01, 2052 3.50
EFX EQUIFAX INC Technology Fixed Income 292.87 0.00 5.42 Sep 15, 2031 2.35
DINO HF SINCLAIR CORP Energy Fixed Income 292.87 0.00 6.99 Jan 15, 2035 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.85 0.00 1.20 Jan 15, 2027 6.10
9468 KADOKAWA CORP Communication Equity 292.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 292.70 0.00 6.69 May 15, 2034 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 292.61 0.00 1.24 Jan 09, 2027 4.27
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 292.61 0.00 4.44 Jun 11, 2030 1.80
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.59 0.00 7.23 Feb 01, 2050 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.59 0.00 5.92 Oct 01, 2048 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 292.59 0.00 5.91 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 292.59 0.00 5.91 Nov 20, 2045 4.00
8174 NIPPON GAS LTD Utilities Equity 292.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 292.54 0.00 5.50 Jul 19, 2033 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 292.54 0.00 5.80 Feb 01, 2032 2.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 292.37 0.00 6.54 Jul 26, 2035 6.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 292.36 0.00 2.87 Sep 15, 2028 1.50
INTC INTEL CORPORATION Technology Fixed Income 292.29 0.00 6.74 Feb 21, 2034 5.15
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 292.29 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 292.27 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.24 0.00 1.47 Apr 09, 2027 5.10
DELHIVERY DELHIVERY LTD Industrials Equity 292.15 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 292.11 0.00 3.66 Sep 15, 2029 2.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 292.04 0.00 5.03 Feb 11, 2031 1.96
6592 MABUCHI MOTOR LTD Industrials Equity 292.01 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 291.95 0.00 7.02 Nov 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 291.87 0.00 3.57 Sep 26, 2029 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 291.79 0.00 5.51 Sep 14, 2031 1.88
SEA SEABRIDGE GOLD INC Materials Equity 291.73 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 291.73 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 291.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.65 0.00 11.27 Jul 09, 2044 5.84
INFA INFORMATICA INC CLASS A Information Technology Equity 291.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.62 0.00 5.40 Feb 10, 2032 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291.62 0.00 1.10 Nov 03, 2026 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 291.54 0.00 7.28 Mar 15, 2035 5.05
ADI ANALOG DEVICES INC Technology Fixed Income 291.50 0.00 1.10 Dec 05, 2026 3.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.50 0.00 5.13 Aug 01, 2052 4.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 291.50 0.00 1.45 Mar 01, 2030 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 291.48 0.00 12.35 Nov 03, 2045 4.35
CCC CCC SA Consumer Discretionary Equity 291.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 291.45 0.00 5.86 May 15, 2032 3.00
1332 NISSUI CORP Consumer Staples Equity 291.45 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 291.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.37 0.00 7.35 Jun 06, 2036 5.32
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 291.37 0.00 3.80 Apr 01, 2030 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 291.37 0.00 1.52 May 10, 2027 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 291.20 0.00 5.51 Oct 01, 2031 2.10
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 291.17 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.14 0.00 3.39 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 291.14 0.00 6.99 Mar 20, 2053 2.50
AAPL APPLE INC Technology Fixed Income 291.12 0.00 13.06 Feb 09, 2047 4.25
D DOMINION ENERGY INC Electric Fixed Income 291.04 0.00 5.78 Nov 15, 2032 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 291.00 0.00 1.27 Jan 15, 2027 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 291.00 0.00 1.85 Aug 20, 2027 2.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 291.00 0.00 1.29 Jan 08, 2027 1.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 290.95 0.00 6.85 Jun 01, 2034 5.15
4208 UBE CORP Materials Equity 290.89 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 290.89 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 290.82 0.00 15.45 May 18, 2063 5.05
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.77 0.00 5.52 Aug 01, 2052 4.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.77 0.00 7.29 Jan 01, 2052 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 290.76 0.00 1.70 Jul 26, 2027 3.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 290.70 0.00 5.32 Jul 15, 2031 2.40
ADBE ADOBE INC Technology Fixed Income 290.63 0.00 3.15 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290.63 0.00 2.86 Nov 15, 2028 5.65
IFCN INFICON HOLDING AG Information Technology Equity 290.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.59 0.00 8.67 Apr 01, 2038 5.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 290.54 0.00 0.59 Feb 01, 2031 7.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 290.51 0.00 2.64 Sep 15, 2028 4.20
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 290.41 0.00 6.16 Aug 20, 2050 3.50
LIAB LINDAB INTERNATIONAL Industrials Equity 290.34 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 290.30 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 290.27 0.00 2.46 Jun 01, 2028 4.88
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 290.25 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 290.14 0.00 2.69 Oct 06, 2028 5.75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 290.06 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 290.05 0.00 6.55 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 290.05 0.00 5.44 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.05 0.00 7.73 Feb 01, 2052 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 290.05 0.00 2.93 Jun 01, 2037 3.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.05 0.00 6.55 Feb 01, 2050 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.05 0.00 3.98 Jun 01, 2037 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 290.04 0.00 5.08 Feb 15, 2031 1.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 289.95 0.00 5.19 Apr 15, 2032 7.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 289.90 0.00 4.22 May 07, 2030 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.90 0.00 3.29 May 15, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 289.87 0.00 5.35 Sep 15, 2031 2.69
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 289.87 0.00 13.57 May 29, 2055 6.17
JKCEMENT J.K. CEMENT LTD Materials Equity 289.84 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 289.84 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 289.79 0.00 6.91 Jun 01, 2034 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 289.79 0.00 6.39 Nov 15, 2033 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 289.77 0.00 2.56 Aug 02, 2028 6.60
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.68 0.00 6.64 Nov 01, 2049 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.68 0.00 6.88 Dec 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 289.65 0.00 3.52 Aug 05, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.65 0.00 1.46 Apr 05, 2027 4.98
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 289.53 0.00 3.94 Mar 15, 2030 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 289.53 0.00 3.55 Sep 06, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289.53 0.00 3.99 Apr 15, 2030 5.24
7649 SUGI HOLDINGS LTD Consumer Staples Equity 289.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 289.45 0.00 6.36 Oct 31, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.45 0.00 6.05 May 27, 2034 5.75
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 289.34 0.00 10.96 Mar 16, 2047 7.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.32 0.00 3.67 Oct 01, 2035 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.32 0.00 7.67 Dec 01, 2050 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.32 0.00 6.78 Apr 01, 2048 2.50
CSX CSX CORP Transportation Fixed Income 289.28 0.00 1.57 Jun 01, 2027 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 289.28 0.00 3.75 Dec 15, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 289.28 0.00 4.39 Sep 11, 2031 4.49
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 289.21 0.00 5.47 Oct 15, 2031 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 289.16 0.00 2.43 Jun 15, 2028 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.12 0.00 5.14 Nov 01, 2031 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 289.04 0.00 5.81 Jan 15, 2032 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 289.03 0.00 3.86 Feb 01, 2030 5.25
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 288.95 0.00 6.60 Nov 20, 2049 3.00
TRI TRIGANO SA Consumer Discretionary Equity 288.94 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 288.94 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 288.94 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 288.91 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 288.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 288.91 0.00 3.98 Apr 15, 2030 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 288.91 0.00 3.14 Apr 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.86 0.00 7.73 Mar 15, 2036 5.80
JSL JINDAL STAINLESS LTD Materials Equity 288.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 288.79 0.00 5.48 Feb 15, 2032 4.55
7003 MITSUI E&S LTD Industrials Equity 288.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 288.66 0.00 3.12 Apr 15, 2029 6.95
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.59 0.00 3.98 Jun 01, 2036 2.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.59 0.00 3.98 Jun 01, 2037 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 288.54 0.00 7.11 Jan 15, 2035 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 288.54 0.00 5.66 Mar 15, 2033 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 288.51 0.00 13.15 Sep 01, 2054 6.05
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.23 0.00 1.98 Dec 01, 2053 6.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.23 0.00 7.21 Sep 01, 2051 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 288.21 0.00 6.18 Sep 14, 2033 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 288.21 0.00 7.39 Feb 01, 2035 4.85
FRPT FRESHPET INC Consumer Staples Equity 288.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 288.12 0.00 6.70 Feb 12, 2034 5.27
HUM HUMANA INC Insurance Fixed Income 288.12 0.00 6.46 Mar 15, 2034 5.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 288.05 0.00 2.34 Feb 10, 2028 1.30
3706 MITAC HOLDINGS CORP Information Technology Equity 287.99 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 287.93 0.00 2.82 Dec 04, 2028 6.32
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 287.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 287.87 0.00 7.29 Jan 09, 2035 5.35
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 287.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 287.80 0.00 1.42 Apr 01, 2027 3.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 287.80 0.00 3.49 Sep 15, 2079 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 287.68 0.00 3.84 Nov 15, 2029 2.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 287.56 0.00 1.96 Nov 08, 2027 4.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 287.56 0.00 2.48 Apr 26, 2048 5.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 287.54 0.00 7.23 Sep 10, 2034 4.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 287.53 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 287.46 0.00 5.23 Mar 15, 2032 5.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.43 0.00 2.87 Dec 12, 2028 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.43 0.00 0.97 Sep 13, 2026 2.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 287.31 0.00 3.96 Mar 14, 2030 4.61
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.31 0.00 3.08 Dec 10, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.31 0.00 2.95 Jan 15, 2029 6.10
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 287.19 0.00 3.18 May 08, 2029 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.12 0.00 5.83 Mar 15, 2032 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.08 0.00 13.94 May 17, 2053 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 287.06 0.00 1.57 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 287.06 0.00 1.64 Jun 11, 2027 5.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 286.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 286.94 0.00 1.29 Jan 11, 2027 1.88
V VISA INC Technology Fixed Income 286.87 0.00 5.17 Feb 15, 2031 1.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 286.78 0.00 13.23 Dec 06, 2048 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.77 0.00 1.84 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 286.77 0.00 7.21 Sep 20, 2050 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 286.72 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 286.57 0.00 1.73 Jul 13, 2027 4.75
AVGO BROADCOM INC Technology Fixed Income 286.57 0.00 2.25 Feb 15, 2028 4.15
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 286.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.46 0.00 5.27 Nov 22, 2032 3.23
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.41 0.00 6.53 Aug 01, 2050 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.41 0.00 3.51 Sep 01, 2052 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.41 0.00 6.68 Mar 01, 2048 3.00
KLBN11 KLABIN UNITS SA Materials Equity 286.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 286.37 0.00 10.17 Sep 01, 2041 5.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 286.26 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 286.21 0.00 6.78 Sep 30, 2034 5.95
SOL SOL Materials Equity 286.16 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 286.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 286.13 0.00 11.01 Sep 16, 2040 3.20
EXC PECO ENERGY CO Electric Fixed Income 286.07 0.00 14.21 Sep 15, 2055 5.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 286.04 0.00 5.63 Jun 15, 2032 4.70
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 286.04 0.00 6.02 Jul 01, 2046 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 285.96 0.00 7.23 Apr 15, 2035 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 285.83 0.00 1.78 Aug 01, 2027 5.11
KEY KEYCORP MTN Banking Fixed Income 285.71 0.00 3.93 Apr 04, 2031 5.12
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 285.46 0.00 4.08 Apr 01, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.46 0.00 3.03 Jan 05, 2029 4.65
UI UBIQUITI INC Information Technology Equity 285.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 285.42 0.00 12.00 Oct 21, 2045 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 285.34 0.00 3.91 Feb 10, 2030 4.85
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 285.32 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 285.32 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.32 0.00 6.82 Mar 01, 2045 3.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.32 0.00 6.38 Aug 01, 2050 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 285.32 0.00 3.99 Jul 20, 2052 5.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 285.22 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 285.22 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 285.22 0.00 1.57 May 17, 2027 5.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 285.22 0.00 0.97 Sep 12, 2026 5.70
XPO XPO INC 144A Transportation Fixed Income 285.22 0.00 1.30 Jun 01, 2028 6.25
AAPL APPLE INC Technology Fixed Income 285.21 0.00 5.49 Aug 05, 2031 1.70
CVX CHEVRON USA INC Energy Fixed Income 285.21 0.00 5.44 Apr 15, 2032 4.82
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.09 0.00 3.27 Jun 15, 2029 5.15
NVR NVR INC Consumer Cyclical Fixed Income 285.09 0.00 4.19 May 15, 2030 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.00 0.00 13.86 Mar 15, 2055 5.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.95 0.00 4.11 Oct 01, 2036 1.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 284.88 0.00 5.31 Feb 12, 2032 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.85 0.00 3.14 Apr 02, 2029 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 284.85 0.00 1.04 Dec 15, 2026 4.50
AMP AMPLIFON Health Care Equity 284.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.76 0.00 17.51 Mar 17, 2062 3.04
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 284.72 0.00 1.27 Jan 11, 2028 2.47
WMB WILLIAMS COMPANIES INC Energy Fixed Income 284.72 0.00 4.22 Jun 30, 2030 4.63
298380 ABL BIO INC Health Care Equity 284.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 284.63 0.00 5.08 Apr 23, 2032 2.31
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 284.60 0.00 1.14 Jul 15, 2027 5.38
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.59 0.00 6.88 Oct 01, 2051 3.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 284.59 0.00 2.13 Jan 01, 2032 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 284.59 0.00 5.80 Jul 20, 2053 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.54 0.00 6.20 Feb 15, 2033 4.45
CLN CLARIANT AG Materials Equity 284.48 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 284.48 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 284.48 0.00 3.97 Apr 15, 2030 4.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 284.41 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 284.41 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 284.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.35 0.00 8.79 Dec 15, 2036 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 284.29 0.00 5.08 Jan 15, 2032 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 284.23 0.00 8.56 Apr 15, 2038 6.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 284.23 0.00 1.62 Jul 17, 2027 4.38
OKE ONEOK INC Energy Fixed Income 284.23 0.00 2.51 Jul 15, 2028 4.55
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.22 0.00 4.92 Oct 01, 2045 4.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.22 0.00 7.73 Sep 01, 2051 2.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 284.06 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 284.04 0.00 4.72 Dec 17, 2030 3.20
CSX CSX CORP Transportation Fixed Income 283.99 0.00 7.98 Oct 01, 2036 6.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 283.99 0.00 9.73 Feb 23, 2042 6.51
NXPI NXP BV Technology Fixed Income 283.96 0.00 5.79 Feb 15, 2032 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 283.96 0.00 7.27 Mar 27, 2035 5.25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 283.95 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.86 0.00 3.29 Jun 01, 2029 5.05
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.86 0.00 4.60 Aug 01, 2052 5.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.86 0.00 6.10 Jun 01, 2050 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 283.86 0.00 5.91 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 283.86 0.00 6.35 Dec 20, 2052 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 283.81 0.00 12.86 May 20, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.79 0.00 5.82 Jan 15, 2033 6.15
D DOMINION ENERGY INC Electric Fixed Income 283.74 0.00 4.10 Jun 15, 2030 5.00
TATE TATE AND LYLE PLC Consumer Staples Equity 283.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.58 0.00 8.23 May 14, 2036 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 283.54 0.00 6.89 Nov 22, 2034 6.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.50 0.00 3.79 Mar 01, 2037 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 283.50 0.00 5.91 Apr 20, 2046 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 283.49 0.00 4.30 Apr 29, 2030 2.00
BOKF BOK FINANCIAL CORP Financials Equity 283.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.38 0.00 4.97 Mar 15, 2031 2.55
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 283.38 0.00 6.25 Feb 13, 2034 7.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 283.37 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 283.37 0.00 3.75 Apr 01, 2030 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 283.37 0.00 2.56 Jul 15, 2028 7.13
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 283.25 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 283.25 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 283.25 0.00 2.37 May 15, 2028 3.95
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 283.13 0.00 6.35 Mar 20, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 283.13 0.00 5.83 Apr 01, 2043 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 283.12 0.00 3.92 Apr 01, 2030 5.19
CAT CATERPILLAR INC Capital Goods Fixed Income 283.10 0.00 11.76 Aug 15, 2042 3.80
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 283.09 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 283.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.98 0.00 15.36 May 17, 2063 5.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 282.98 0.00 13.34 Apr 30, 2054 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 282.88 0.00 2.67 Aug 03, 2028 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.88 0.00 3.65 Nov 01, 2029 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 282.88 0.00 4.16 Apr 23, 2030 3.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 282.88 0.00 5.03 Jun 03, 2032 3.13
TECN TECAN GROUP AG Health Care Equity 282.81 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.77 0.00 6.18 Apr 01, 2052 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 282.75 0.00 3.19 May 01, 2029 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 282.55 0.00 7.36 May 29, 2035 5.50
BONEX BONESUPPORT HOLDING Health Care Equity 282.53 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 282.51 0.00 2.79 Sep 12, 2028 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 282.51 0.00 3.04 Jan 15, 2030 5.03
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 282.51 0.00 2.26 Mar 15, 2028 3.70
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 282.40 0.00 5.03 Apr 01, 2046 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.38 0.00 4.42 May 28, 2030 1.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 282.27 0.00 8.21 Jun 15, 2037 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.21 0.00 12.23 Jul 15, 2046 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 282.14 0.00 0.93 Oct 05, 2026 5.38
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 282.14 0.00 1.50 Apr 12, 2028 4.87
TPR TAPESTRY INC Consumer Cyclical Fixed Income 282.14 0.00 3.97 Mar 11, 2030 5.10
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.04 0.00 1.83 Aug 01, 2039 5.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.04 0.00 6.89 Dec 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 282.04 0.00 5.29 Mar 20, 2048 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 281.91 0.00 13.91 Feb 05, 2054 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 281.89 0.00 3.87 Feb 15, 2030 4.66
FI FISERV INC Technology Fixed Income 281.88 0.00 6.57 Mar 15, 2034 5.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 281.88 0.00 6.11 Jun 12, 2033 5.81
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 281.88 0.00 4.73 Mar 08, 2031 4.91
TCN TELUS CORPORATION Communications Fixed Income 281.88 0.00 5.77 May 13, 2032 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 281.77 0.00 1.54 Apr 18, 2027 2.13
8370 THE KIYO BANK LTD Financials Equity 281.70 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 281.70 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.64 0.00 3.79 Jan 08, 2030 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.63 0.00 4.79 Oct 30, 2030 1.68
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 281.46 0.00 5.64 May 01, 2032 4.00
FABG FABEGE Real Estate Equity 281.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.40 0.00 1.51 May 16, 2027 3.25
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.31 0.00 6.89 Nov 01, 2051 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 281.28 0.00 3.69 Sep 30, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 281.28 0.00 3.99 Jul 15, 2080 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.28 0.00 2.21 Feb 10, 2028 4.65
NXPI NXP BV Technology Fixed Income 281.28 0.00 4.14 May 01, 2030 3.40
5393 NICHIAS CORP Industrials Equity 281.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 281.13 0.00 7.28 Mar 15, 2035 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.13 0.00 5.26 Jun 03, 2031 2.15
VOD VODAFONE GROUP PLC Communications Fixed Income 281.08 0.00 12.49 May 30, 2048 5.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 281.03 0.00 3.22 May 28, 2029 6.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 281.03 0.00 3.14 Apr 10, 2029 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 280.91 0.00 3.93 Mar 17, 2030 5.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 280.91 0.00 2.33 May 15, 2028 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 280.91 0.00 3.13 Mar 21, 2029 3.80
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 280.88 0.00 5.21 Mar 21, 2032 6.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 280.80 0.00 5.74 Aug 10, 2033 5.41
COP CONOCOPHILLIPS CO Energy Fixed Income 280.79 0.00 13.85 Jan 15, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.73 0.00 14.29 Sep 15, 2052 4.09
OC OWENS CORNING Capital Goods Fixed Income 280.71 0.00 6.77 Jun 15, 2034 5.70
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 280.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 280.67 0.00 13.26 Sep 15, 2055 6.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 280.66 0.00 3.01 Jan 08, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 280.66 0.00 3.40 Jul 02, 2029 5.38
DXC DXC TECHNOLOGY Information Technology Equity 280.65 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 280.63 0.00 5.95 Feb 15, 2033 5.79
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.58 0.00 6.89 Jul 01, 2050 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.58 0.00 5.38 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 280.58 0.00 5.91 Sep 20, 2046 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 280.55 0.00 5.12 Mar 15, 2032 7.38
WDAY WORKDAY INC Technology Fixed Income 280.54 0.00 3.20 Apr 01, 2029 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 280.41 0.00 3.81 Jan 15, 2030 4.70
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 280.30 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 280.29 0.00 3.23 May 15, 2029 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 280.21 0.00 4.89 Jan 08, 2031 2.35
MPLX MPLX LP Energy Fixed Income 280.05 0.00 6.05 Jan 15, 2033 5.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 280.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.01 0.00 10.49 Apr 22, 2041 3.11
EDPPL EDP FINANCE BV 144A Electric Fixed Income 279.92 0.00 2.28 Jan 24, 2028 1.71
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 279.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.90 0.00 12.86 May 03, 2047 4.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 279.88 0.00 6.06 Apr 20, 2032 1.75
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 279.86 0.00 3.89 May 01, 2033 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 279.80 0.00 1.70 Jul 02, 2027 5.27
TUB FINANCIERE DE TUBIZE SA Health Care Equity 279.75 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 279.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.73 0.00 4.28 Sep 23, 2030 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 279.71 0.00 7.24 Dec 15, 2034 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.67 0.00 2.53 Jun 12, 2028 4.90
XEL XCEL ENERGY INC Electric Fixed Income 279.55 0.00 6.26 Aug 15, 2033 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 279.43 0.00 1.09 Nov 01, 2026 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.36 0.00 13.88 Apr 01, 2052 4.25
NMDC NMDC LTD Materials Equity 279.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 279.30 0.00 1.01 Nov 01, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 279.30 0.00 1.32 Jan 28, 2027 2.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 279.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.24 0.00 13.85 Feb 23, 2054 5.50
TRMB TRIMBLE INC Technology Fixed Income 279.22 0.00 5.81 Mar 15, 2033 6.10
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 279.21 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 279.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.18 0.00 1.46 Apr 04, 2027 5.34
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.13 0.00 6.89 Nov 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.06 0.00 2.25 Mar 30, 2028 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 279.00 0.00 10.76 Jun 04, 2042 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 278.97 0.00 6.55 Jan 15, 2034 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 278.97 0.00 5.29 Sep 16, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 278.97 0.00 6.74 Feb 15, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.80 0.00 5.90 Mar 15, 2033 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 278.80 0.00 6.53 Jan 15, 2034 5.75
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 278.76 0.00 1.81 Jun 01, 2030 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 278.69 0.00 3.90 Mar 15, 2030 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.63 0.00 4.93 Jul 03, 2031 4.95
6269 MODEC INC Energy Equity 278.63 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 278.63 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 278.63 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 278.63 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 278.57 0.00 2.22 Feb 13, 2028 4.69
ALKEM ALKEM LABORATORIES LTD Health Care Equity 278.51 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.40 0.00 6.48 Aug 01, 2049 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 278.40 0.00 5.80 Mar 20, 2053 4.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 278.35 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 278.35 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 278.22 0.00 5.48 Jul 15, 2032 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.20 0.00 2.53 Jun 20, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.13 0.00 7.43 Aug 15, 2035 6.00
V VISA INC Technology Fixed Income 278.11 0.00 8.06 Dec 14, 2035 4.15
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 278.08 0.00 0.00 Dec 31, 2049 1.88
RF EURAZEO Financials Equity 278.08 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 278.05 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 278.04 0.00 5.37 Sep 01, 2046 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.83 0.00 1.41 Mar 19, 2027 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277.83 0.00 3.86 Mar 15, 2030 5.20
CVX CHEVRON USA INC Energy Fixed Income 277.72 0.00 7.35 Apr 15, 2035 4.98
JSWENERGY JSW ENERGY LTD Utilities Equity 277.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 277.58 0.00 2.28 Mar 01, 2078 6.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 277.58 0.00 4.27 Apr 30, 2030 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 277.58 0.00 3.73 Sep 04, 2029 2.25
STT STATE STREET CORP Banking Fixed Income 277.55 0.00 5.15 Oct 22, 2032 4.67
BURE BURE EQUITY Financials Equity 277.52 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 277.52 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 277.47 0.00 5.72 Nov 09, 2033 5.49
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 277.46 0.00 1.84 Aug 19, 2027 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.46 0.00 13.61 May 14, 2055 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.40 0.00 14.13 Dec 01, 2061 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 277.33 0.00 1.39 Feb 22, 2027 3.68
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.31 0.00 6.43 Jul 01, 2051 3.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 277.22 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 277.21 0.00 3.62 Aug 15, 2029 2.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 277.09 0.00 1.47 Apr 09, 2027 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 277.09 0.00 2.24 Mar 15, 2028 3.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 277.09 0.00 2.26 Mar 20, 2029 5.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 277.05 0.00 7.17 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.05 0.00 4.27 Nov 16, 2030 6.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 276.97 0.00 6.16 May 15, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.96 0.00 3.18 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 276.96 0.00 1.48 Apr 19, 2028 4.08
GNS GENUS PLC Health Care Equity 276.96 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 276.94 0.00 6.24 Nov 01, 2044 3.00
PLD PROLOGIS LP Reits Fixed Income 276.88 0.00 6.09 Jan 15, 2033 4.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 276.80 0.00 5.04 Apr 06, 2031 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 276.72 0.00 2.15 Jan 15, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 276.72 0.00 5.22 Jan 21, 2033 5.71
QCOM QUALCOMM INCORPORATED Technology Fixed Income 276.69 0.00 11.96 May 20, 2045 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 276.63 0.00 13.27 May 15, 2048 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 276.60 0.00 1.11 Nov 02, 2026 1.40
BA BOEING CO Capital Goods Fixed Income 276.47 0.00 7.14 May 01, 2034 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276.39 0.00 11.16 Jul 21, 2042 2.91
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 276.35 0.00 4.12 Feb 13, 2030 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 276.35 0.00 4.07 Mar 26, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 276.30 0.00 7.24 Mar 14, 2035 5.20
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.22 0.00 7.67 Oct 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 276.15 0.00 12.86 Sep 08, 2053 6.30
DIS WALT DISNEY CO Communications Fixed Income 276.15 0.00 15.22 Sep 01, 2049 2.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 276.13 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 276.13 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 276.10 0.00 3.63 Feb 01, 2030 7.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 276.05 0.00 7.30 Sep 09, 2034 4.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 276.03 0.00 15.23 Apr 21, 2060 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 275.98 0.00 3.15 Apr 19, 2029 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 275.98 0.00 2.12 Dec 02, 2027 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 275.98 0.00 3.82 Mar 20, 2031 5.74
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 275.98 0.00 4.10 May 21, 2030 5.08
IR INGERSOLL RAND INC Capital Goods Fixed Income 275.86 0.00 3.32 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 275.86 0.00 2.62 Jul 01, 2028 3.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 275.86 0.00 2.50 Jun 19, 2028 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 275.86 0.00 2.70 Sep 10, 2028 3.95
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 275.86 0.00 10.24 May 03, 2042 6.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 275.85 0.00 6.10 Jan 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 275.85 0.00 5.71 Dec 20, 2045 3.00
CNXC CONCENTRIX CORP Industrials Equity 275.84 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 275.80 0.00 6.57 Feb 01, 2034 5.75
XEL XCEL ENERGY INC Electric Fixed Income 275.72 0.00 7.12 Apr 15, 2035 5.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 275.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 275.50 0.00 13.38 Sep 15, 2055 6.20
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.49 0.00 6.64 Sep 01, 2052 3.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.49 0.00 3.42 Jul 01, 2029 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 275.36 0.00 3.66 Nov 15, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 275.24 0.00 2.41 May 06, 2028 4.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 275.24 0.00 1.16 Nov 25, 2026 2.17
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.14 0.00 5.52 May 17, 2032 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.14 0.00 14.26 Feb 12, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 275.14 0.00 11.49 Jul 08, 2046 5.80
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 275.13 0.00 6.13 Jun 01, 2046 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.13 0.00 7.32 Apr 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 274.87 0.00 4.35 Apr 15, 2030 2.25
MABANEE MABANEE COMPANY Real Estate Equity 274.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 274.80 0.00 5.67 Apr 07, 2032 3.60
COLR COLRUYT GROUP NV Consumer Staples Equity 274.73 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 274.73 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 274.72 0.00 6.39 Apr 14, 2033 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 274.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 274.67 0.00 14.39 Apr 22, 2051 3.84
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 274.64 0.00 5.39 Mar 15, 2032 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 274.63 0.00 3.36 Jul 15, 2029 5.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 274.50 0.00 1.38 Feb 15, 2027 2.49
INTC INTEL CORPORATION Technology Fixed Income 274.49 0.00 14.04 Nov 15, 2049 3.25
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.40 0.00 3.25 Mar 01, 2035 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 274.39 0.00 5.42 Feb 21, 2032 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.25 0.00 13.19 Feb 06, 2047 4.25
CRM SALESFORCE INC Technology Fixed Income 274.25 0.00 15.52 Jul 15, 2051 2.90
138930 BNK FINANCIAL GROUP INC Financials Equity 274.24 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 274.22 0.00 6.16 May 15, 2033 5.13
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 274.14 0.00 7.17 Jul 27, 2035 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 274.13 0.00 2.16 Jan 07, 2028 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 274.03 0.00 5.92 Aug 01, 2047 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.03 0.00 5.72 Sep 01, 2052 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 274.03 0.00 6.94 Jan 20, 2045 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 274.01 0.00 3.66 Sep 15, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 273.96 0.00 8.80 Jun 15, 2038 6.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273.96 0.00 13.39 Sep 15, 2053 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 273.89 0.00 7.26 Jan 31, 2035 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 273.89 0.00 6.08 Nov 15, 2034 7.88
UNTR UNITED TRACTORS Energy Equity 273.78 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 273.76 0.00 3.42 Jul 15, 2029 4.30
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 273.67 0.00 6.47 May 20, 2046 3.50
MER MANILA ELECTRIC Utilities Equity 273.66 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 273.54 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 273.52 0.00 2.66 Sep 15, 2028 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 273.52 0.00 3.96 Jan 15, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 273.47 0.00 6.63 Mar 01, 2034 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.47 0.00 7.33 Jan 23, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 273.47 0.00 5.04 Feb 01, 2031 1.75
AAPL APPLE INC Technology Fixed Income 273.42 0.00 17.82 Feb 08, 2061 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.39 0.00 2.82 Nov 15, 2028 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.39 0.00 3.93 Mar 01, 2030 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 273.39 0.00 7.28 Feb 15, 2035 5.40
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.31 0.00 7.21 Dec 01, 2046 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 273.31 0.00 3.82 Aug 01, 2040 5.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.31 0.00 5.72 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 273.31 0.00 5.91 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 273.31 0.00 6.94 Oct 20, 2045 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273.30 0.00 6.29 Jan 26, 2033 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.27 0.00 2.63 Sep 21, 2028 6.10
VTR VENTAS REALTY LP Reits Fixed Income 273.15 0.00 2.97 Jan 15, 2029 4.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 273.02 0.00 3.93 Mar 05, 2031 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273.02 0.00 2.80 Sep 11, 2028 4.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 273.01 0.00 12.57 Jun 06, 2047 4.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 273.01 0.00 13.52 Apr 01, 2051 3.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 272.65 0.00 11.74 Mar 05, 2054 6.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 272.64 0.00 5.06 Apr 15, 2031 2.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 272.58 0.00 5.58 Jun 01, 2041 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 272.53 0.00 3.32 Jun 15, 2029 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 272.53 0.00 4.36 Jun 01, 2030 2.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.53 0.00 8.20 Sep 15, 2037 6.50
SHC SOTERA HEALTH COMPANY Health Care Equity 272.41 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 272.41 0.00 4.16 Jun 09, 2030 4.95
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 272.41 0.00 7.95 Oct 27, 2036 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 272.31 0.00 5.49 Sep 01, 2031 2.15
ADBE ADOBE INC Technology Fixed Income 272.29 0.00 1.34 Feb 01, 2027 2.15
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.21 0.00 6.19 Jun 01, 2052 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.21 0.00 7.30 Nov 01, 2051 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 272.16 0.00 2.25 Feb 07, 2028 4.85
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 272.16 0.00 3.28 Jun 01, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 272.16 0.00 1.99 Nov 01, 2027 4.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 272.16 0.00 3.09 Apr 01, 2029 4.63
SDG SD GUTHRIE Consumer Staples Equity 272.16 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 272.14 0.00 6.10 Jun 05, 2033 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 272.06 0.00 12.87 Apr 01, 2050 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 272.04 0.00 3.11 Feb 01, 2029 4.57
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 272.04 0.00 1.87 Sep 12, 2027 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 272.00 0.00 12.05 Jun 15, 2046 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 271.92 0.00 0.97 Sep 10, 2027 1.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.92 0.00 4.40 Jun 01, 2030 1.95
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.85 0.00 4.60 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 271.85 0.00 6.94 Apr 20, 2045 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 271.81 0.00 7.07 May 22, 2035 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.79 0.00 4.27 Jul 01, 2030 3.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 271.72 0.00 5.02 May 28, 2032 3.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 271.67 0.00 2.38 May 15, 2028 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 271.55 0.00 3.08 Mar 15, 2029 5.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 271.55 0.00 3.57 Jul 30, 2029 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.55 0.00 2.82 Nov 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.55 0.00 3.90 Feb 15, 2030 4.63
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.49 0.00 6.43 Mar 01, 2051 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 271.49 0.00 5.87 Sep 01, 2047 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 271.47 0.00 6.68 Feb 01, 2034 5.65
T AT&T INC Communications Fixed Income 271.42 0.00 1.26 Feb 15, 2027 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 271.42 0.00 1.91 Sep 19, 2027 3.00
KLAC KLA CORP Technology Fixed Income 271.40 0.00 13.91 Jul 15, 2052 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.34 0.00 13.11 Jun 01, 2054 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 271.34 0.00 12.25 Jan 19, 2055 7.13
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 271.31 0.00 7.64 Aug 07, 2035 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 271.31 0.00 6.12 May 15, 2033 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 271.22 0.00 6.35 Nov 15, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.14 0.00 6.82 Feb 15, 2034 4.75
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.12 0.00 7.21 Oct 01, 2047 3.00
ATS ATS CORP Industrials Equity 271.11 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 271.11 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 271.05 0.00 2.27 Apr 15, 2028 4.25
1102 ASIA CEMENT CORP Materials Equity 271.00 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 270.89 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 270.83 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 270.81 0.00 3.87 Dec 01, 2029 2.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 270.81 0.00 1.34 Jan 29, 2027 1.71
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.76 0.00 7.30 Aug 01, 2051 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 270.76 0.00 5.84 Jun 20, 2049 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 270.72 0.00 6.55 Feb 01, 2034 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 270.68 0.00 2.23 Jan 27, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 270.68 0.00 3.25 May 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.64 0.00 5.59 Jan 19, 2033 2.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 270.57 0.00 14.74 Jul 09, 2050 3.17
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 270.56 0.00 3.08 Mar 11, 2029 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 270.47 0.00 6.24 Oct 15, 2033 5.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 270.44 0.00 2.89 Nov 28, 2028 3.72
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 270.44 0.00 2.23 Mar 01, 2028 5.60
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 270.44 0.00 2.27 Mar 01, 2028 7.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 270.44 0.00 3.46 Aug 01, 2029 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 270.44 0.00 2.46 Jun 15, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.44 0.00 1.59 May 19, 2027 3.15
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.39 0.00 7.59 Dec 01, 2050 2.00
KMI KINDER MORGAN INC Energy Fixed Income 270.39 0.00 7.24 Jun 01, 2035 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 270.39 0.00 4.78 Jan 15, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.39 0.00 4.64 Jan 15, 2031 4.65
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 270.33 0.00 10.76 May 20, 2043 5.63
IOS IONOS GROUP N Information Technology Equity 270.27 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 270.22 0.00 3.31 Jun 04, 2031 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270.22 0.00 5.83 Feb 01, 2032 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 270.19 0.00 4.12 Feb 15, 2030 2.35
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.03 0.00 3.67 Sep 01, 2035 2.00
9995 REMEGEN LTD H Health Care Equity 269.96 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 269.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 269.82 0.00 2.80 Nov 15, 2028 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 269.82 0.00 1.90 Oct 24, 2027 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.82 0.00 4.02 Apr 01, 2030 3.75
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 269.81 0.00 4.57 Nov 02, 2030 3.42
AMAT APPLIED MATERIALS INC Technology Fixed Income 269.70 0.00 3.35 Jun 15, 2029 4.80
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.67 0.00 6.19 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 269.67 0.00 7.02 Jan 20, 2047 2.50
LCID LUCID GROUP INC Consumer Discretionary Equity 269.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 269.64 0.00 6.03 Mar 27, 2033 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 269.56 0.00 6.01 Mar 30, 2033 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 269.56 0.00 14.54 Apr 06, 2050 3.25
2268 WUXI XDC CAYMAN INC Health Care Equity 269.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 269.45 0.00 2.81 Nov 30, 2028 4.80
NI NISOURCE INC Natural Gas Fixed Income 269.45 0.00 3.67 Sep 01, 2029 2.95
5857 ARE HOLDINGS INC Materials Equity 269.44 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 269.39 0.00 6.07 Nov 02, 2032 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 269.39 0.00 6.81 Sep 15, 2034 5.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 269.33 0.00 2.38 May 15, 2028 5.70
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 269.31 0.00 5.24 Sep 23, 2036 3.47
DVN DEVON FINANCING CO LLC Energy Fixed Income 269.31 0.00 4.78 Sep 30, 2031 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 269.31 0.00 5.84 Apr 01, 2033 6.15
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.30 0.00 6.55 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.00 5.96 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.30 0.00 8.47 Aug 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 269.21 0.00 3.01 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.21 0.00 1.27 Jan 11, 2027 4.80
ARYN ARYZTA AG Consumer Staples Equity 269.16 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 269.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 269.14 0.00 7.17 Mar 15, 2035 5.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 269.14 0.00 7.46 Jul 23, 2035 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 269.08 0.00 3.56 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.08 0.00 2.63 Jun 15, 2028 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 269.08 0.00 2.34 May 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 269.08 0.00 4.44 Jul 10, 2031 2.20
PLD PROLOGIS LP Reits Fixed Income 269.08 0.00 2.49 Jun 15, 2028 4.88
HUM HUMANA INC Insurance Fixed Income 269.06 0.00 5.98 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 269.06 0.00 5.66 Nov 15, 2032 6.10
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 268.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 268.98 0.00 6.82 Jun 15, 2034 5.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 268.96 0.00 3.01 Jan 19, 2029 5.10
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.94 0.00 8.04 Sep 01, 2050 2.50
5444 YAMATO KOGYO LTD Materials Equity 268.88 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 268.84 0.00 3.76 Apr 01, 2030 5.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 268.81 0.00 4.80 Oct 30, 2030 1.60
XEL XCEL ENERGY INC Electric Fixed Income 268.81 0.00 6.49 Mar 15, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 268.64 0.00 4.29 Nov 15, 2030 6.20
MET METLIFE INC Insurance Fixed Income 268.64 0.00 7.17 Dec 15, 2034 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 268.64 0.00 6.73 Apr 01, 2034 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 268.59 0.00 1.14 Nov 15, 2026 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 268.59 0.00 2.08 Dec 07, 2027 5.05
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.57 0.00 6.71 Nov 01, 2050 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 268.56 0.00 6.47 Dec 15, 2033 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 268.48 0.00 6.98 Jan 13, 2035 6.33
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 268.47 0.00 1.62 Jun 04, 2027 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.34 0.00 3.44 Jun 29, 2029 4.45
VIRP VIRBAC SA Health Care Equity 268.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 268.31 0.00 5.96 Mar 15, 2033 5.30
AAPL APPLE INC Technology Fixed Income 268.31 0.00 15.92 Aug 05, 2051 2.70
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 268.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.26 0.00 12.80 Dec 01, 2047 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 268.23 0.00 6.11 May 30, 2033 5.55
AGR AVANGRID INC Electric Fixed Income 268.22 0.00 3.33 Jun 01, 2029 3.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 268.22 0.00 3.52 Aug 15, 2029 4.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 268.22 0.00 4.01 Jan 22, 2030 2.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 268.22 0.00 4.00 May 22, 2030 5.88
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.21 0.00 3.51 Nov 01, 2052 5.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.21 0.00 7.30 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 268.20 0.00 10.45 Sep 13, 2043 6.67
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 268.14 0.00 5.65 Aug 11, 2032 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 268.14 0.00 7.11 Dec 01, 2034 5.35
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 268.04 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 268.04 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 267.98 0.00 5.64 May 19, 2032 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.97 0.00 3.29 Sep 01, 2054 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.81 0.00 6.65 Dec 05, 2033 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.81 0.00 6.77 Jan 05, 2034 4.80
FI FISERV INC Technology Fixed Income 267.73 0.00 1.34 Mar 15, 2027 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 267.73 0.00 1.68 Jun 24, 2027 5.28
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 267.73 0.00 2.82 Nov 15, 2028 6.53
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.64 0.00 5.17 Nov 01, 2031 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 267.60 0.00 11.05 May 17, 2042 4.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 267.49 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.48 0.00 3.51 Nov 01, 2052 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 267.48 0.00 3.41 Jun 15, 2029 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 267.42 0.00 13.08 Jun 22, 2050 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 267.39 0.00 7.10 Dec 30, 2034 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 267.36 0.00 1.33 Mar 13, 2027 5.64
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 267.31 0.00 5.46 Jan 21, 2033 3.34
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 267.24 0.00 3.94 Mar 04, 2031 5.02
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 267.24 0.00 2.55 Jun 12, 2028 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.24 0.00 3.43 Jul 09, 2029 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.23 0.00 5.00 Jul 10, 2031 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.23 0.00 6.92 Jun 01, 2034 4.95
9987 SUZUKEN LTD Health Care Equity 267.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 267.19 0.00 15.09 Sep 11, 2049 2.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 267.19 0.00 11.13 Apr 08, 2044 5.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.12 0.00 5.44 May 01, 2050 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.12 0.00 7.05 Sep 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.12 0.00 6.39 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.12 0.00 7.29 Oct 01, 2051 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 267.12 0.00 6.94 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 267.12 0.00 5.29 Sep 20, 2044 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.11 0.00 2.21 Jan 11, 2028 3.25
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 267.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266.99 0.00 2.23 Feb 01, 2029 4.54
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 266.98 0.00 6.81 Jun 01, 2034 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 266.89 0.00 5.94 Mar 15, 2033 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 266.87 0.00 2.81 Dec 04, 2028 5.13
DIS WALT DISNEY CO Communications Fixed Income 266.81 0.00 7.08 Dec 15, 2034 6.20
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 266.76 0.00 6.47 Sep 20, 2045 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 266.74 0.00 1.63 Jul 01, 2027 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 266.74 0.00 4.23 Jul 01, 2030 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 266.65 0.00 12.88 May 01, 2047 4.15
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 266.64 0.00 4.93 Mar 03, 2036 3.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 266.62 0.00 2.61 Aug 15, 2028 6.04
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 266.62 0.00 4.59 Aug 21, 2030 2.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 266.56 0.00 6.35 Apr 15, 2034 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 266.50 0.00 3.08 Mar 12, 2029 4.88
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 266.50 0.00 2.06 Nov 28, 2028 3.76
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.39 0.00 3.29 Jul 01, 2035 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.39 0.00 3.71 Dec 01, 2036 2.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 266.38 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 266.37 0.00 0.99 Oct 02, 2026 5.93
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 266.37 0.00 1.18 Dec 01, 2026 1.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 266.37 0.00 0.99 Dec 15, 2026 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 266.37 0.00 2.34 May 01, 2028 5.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 266.31 0.00 5.56 Mar 15, 2032 3.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 266.25 0.00 3.50 Aug 15, 2029 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 266.25 0.00 4.01 May 27, 2031 5.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.25 0.00 2.54 Jun 13, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 266.25 0.00 3.41 Aug 02, 2030 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.18 0.00 13.76 Feb 27, 2053 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 266.12 0.00 9.48 Mar 30, 2040 6.06
WDO WESDOME GOLD MINES LTD Materials Equity 266.09 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.00 0.00 4.19 Jun 05, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.00 0.00 3.03 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.00 0.00 2.27 Mar 27, 2028 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 266.00 0.00 2.98 Feb 08, 2030 7.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 266.00 0.00 1.30 Jan 15, 2027 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265.98 0.00 5.92 Aug 05, 2032 3.85
PLD PROLOGIS LP Reits Fixed Income 265.90 0.00 7.39 May 15, 2035 5.25
OKE ONEOK INC Energy Fixed Income 265.88 0.00 12.34 Jul 15, 2048 5.20
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 265.82 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 265.81 0.00 6.82 Jun 15, 2034 5.45
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 265.76 0.00 1.66 Jun 10, 2027 2.59
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 265.76 0.00 10.98 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.70 0.00 14.78 Oct 15, 2050 3.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 265.69 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.66 0.00 1.71 Sep 01, 2054 6.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.66 0.00 6.82 Mar 01, 2048 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.66 0.00 7.05 Aug 01, 2052 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 265.66 0.00 7.01 Apr 01, 2049 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 265.66 0.00 6.94 Apr 20, 2053 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 265.64 0.00 4.23 Jul 01, 2030 4.05
9065 SANKYU INC Industrials Equity 265.54 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 265.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.40 0.00 9.43 Apr 15, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.39 0.00 1.90 Nov 01, 2027 5.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 265.31 0.00 4.61 Jul 11, 2031 3.88
KEY KEYCORP MTN Banking Fixed Income 265.31 0.00 6.28 Jun 01, 2033 4.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.31 0.00 5.77 Jun 15, 2032 3.90
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.30 0.00 7.21 Sep 01, 2046 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 265.29 0.00 11.82 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 265.27 0.00 4.23 Jul 08, 2031 4.66
WAF WEST AFRICAN RESOURCES LTD Materials Equity 265.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 265.14 0.00 4.19 Jun 10, 2030 4.70
PLD PROLOGIS LP Reits Fixed Income 265.06 0.00 6.68 Mar 15, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.06 0.00 6.07 Apr 01, 2033 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 265.02 0.00 3.09 Feb 08, 2029 4.60
TPZ TOPAZ ENERGY CORP Energy Equity 264.98 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 264.98 0.00 5.45 Jul 27, 2032 6.54
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.94 0.00 4.89 Jul 01, 2052 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 264.87 0.00 14.19 Sep 01, 2049 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.81 0.00 6.59 Dec 08, 2033 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 264.81 0.00 5.75 Nov 16, 2032 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 264.81 0.00 11.03 Apr 08, 2043 5.06
SW WRKCO INC Basic Industry Fixed Income 264.77 0.00 3.00 Mar 15, 2029 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 264.75 0.00 12.72 Apr 01, 2054 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.75 0.00 11.48 May 15, 2041 3.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 264.73 0.00 7.09 Sep 17, 2034 4.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 264.73 0.00 5.14 Apr 01, 2031 1.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 264.73 0.00 5.15 Nov 15, 2031 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 264.65 0.00 2.88 Jan 27, 2084 8.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 264.65 0.00 3.81 Jan 15, 2030 4.87
USB US BANCORP MTN Banking Fixed Income 264.65 0.00 2.40 Apr 26, 2028 3.90
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.57 0.00 6.78 Oct 01, 2051 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.57 0.00 5.13 Sep 01, 2052 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.57 0.00 7.40 Sep 01, 2050 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.57 0.00 2.75 Sep 01, 2034 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 264.56 0.00 7.01 Sep 10, 2034 5.50
AEE AMEREN CORPORATION Electric Fixed Income 264.48 0.00 7.18 Mar 15, 2035 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.48 0.00 7.37 Jun 01, 2035 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 264.40 0.00 1.44 Mar 14, 2027 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 264.40 0.00 1.04 Nov 15, 2026 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 264.40 0.00 3.70 Oct 24, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 264.40 0.00 6.29 Nov 30, 2033 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 264.31 0.00 6.23 May 15, 2033 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 264.28 0.00 2.30 Feb 01, 2028 1.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.21 0.00 3.78 Feb 01, 2053 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.21 0.00 7.43 Jun 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.21 0.00 4.18 Feb 01, 2053 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 264.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 264.16 0.00 2.91 Oct 01, 2028 1.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 264.16 0.00 1.29 Jan 30, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 264.16 0.00 11.36 Mar 15, 2044 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 264.15 0.00 7.25 Jul 15, 2035 6.15
HES HESS CORP Energy Fixed Income 264.04 0.00 10.25 Feb 15, 2041 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 264.04 0.00 7.74 Jan 15, 2036 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.98 0.00 4.81 Jun 01, 2031 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 263.98 0.00 4.75 Nov 15, 2030 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.98 0.00 12.49 Nov 03, 2045 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 263.96 0.00 4.73 Sep 15, 2030 1.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 263.95 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 263.91 0.00 3.84 Jan 17, 2030 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 263.91 0.00 2.66 Sep 18, 2028 5.35
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 263.87 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.84 0.00 3.98 Jul 01, 2036 2.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.84 0.00 3.39 Nov 01, 2037 4.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 263.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 263.80 0.00 11.18 Dec 15, 2045 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 263.73 0.00 4.57 Jan 23, 2031 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 263.65 0.00 4.50 Apr 01, 2031 7.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 263.56 0.00 6.05 Apr 01, 2033 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 263.56 0.00 5.58 Oct 28, 2033 6.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 263.54 0.00 2.58 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263.54 0.00 4.14 May 01, 2030 4.05
GLOB GLOBANT SA Information Technology Equity 263.49 0.00 0.00 nan 0.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.48 0.00 5.74 Sep 01, 2049 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 263.48 0.00 5.29 Oct 20, 2040 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 263.42 0.00 3.93 Apr 15, 2030 5.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 263.42 0.00 3.72 Nov 20, 2029 5.00
TBOND TREASURY BOND Treasuries Fixed Income 263.41 0.00 16.32 Aug 15, 2049 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.31 0.00 5.19 Jun 01, 2031 2.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 263.30 0.00 1.08 Oct 24, 2026 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 263.30 0.00 3.12 Apr 01, 2029 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 263.30 0.00 3.83 Mar 18, 2030 5.75
HES HESS CORP Energy Fixed Income 263.23 0.00 4.88 Aug 15, 2031 7.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 263.23 0.00 6.60 Apr 10, 2034 5.63
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 263.12 0.00 5.91 Nov 20, 2046 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.09 0.00 12.61 Sep 16, 2046 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 263.05 0.00 4.62 Aug 10, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 263.05 0.00 3.09 Feb 15, 2029 4.88
CVX CHEVRON USA INC Energy Fixed Income 262.82 0.00 7.85 Oct 15, 2035 4.85
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.75 0.00 3.82 Feb 01, 2036 2.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.75 0.00 7.57 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.75 0.00 7.21 Nov 01, 2051 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 262.73 0.00 5.94 May 10, 2033 6.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 262.68 0.00 4.00 Jan 25, 2030 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 262.68 0.00 3.52 Nov 01, 2029 7.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 262.68 0.00 2.91 Jan 15, 2029 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 262.65 0.00 6.81 Jun 15, 2034 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.61 0.00 14.71 Apr 15, 2052 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 262.57 0.00 5.04 Apr 27, 2031 2.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 262.56 0.00 1.96 Dec 01, 2027 6.75
CCI CROWN CASTLE INC Communications Fixed Income 262.56 0.00 1.42 Mar 15, 2027 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 262.56 0.00 2.01 Oct 15, 2027 1.83
MA MASTERCARD INC Technology Fixed Income 262.56 0.00 2.28 Mar 09, 2028 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.56 0.00 3.21 Apr 16, 2029 5.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 262.55 0.00 10.76 Nov 08, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.48 0.00 5.46 Sep 17, 2031 2.22
INTU INTUIT INC Technology Fixed Income 262.44 0.00 13.58 Sep 15, 2053 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 262.43 0.00 1.39 Apr 05, 2027 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 262.43 0.00 3.00 Feb 01, 2029 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 262.43 0.00 3.62 Sep 11, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 262.32 0.00 12.10 Oct 14, 2052 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.31 0.00 2.22 Mar 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 262.31 0.00 4.15 Feb 13, 2030 2.15
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 262.19 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 262.19 0.00 3.87 Feb 15, 2030 5.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 262.15 0.00 6.36 Jun 27, 2054 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 262.06 0.00 1.75 Jul 15, 2027 4.20
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 262.06 0.00 1.37 Feb 16, 2028 2.97
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.02 0.00 7.26 Jul 01, 2051 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.02 0.00 3.67 Oct 01, 2035 2.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 262.02 0.00 6.47 Jun 20, 2047 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.96 0.00 13.94 Mar 03, 2053 5.05
KINV B KINNEVIK CLASS B Financials Equity 261.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 261.82 0.00 1.95 Dec 01, 2027 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 261.73 0.00 7.12 Dec 15, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 261.69 0.00 1.89 Oct 27, 2082 8.63
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 261.66 0.00 5.91 Dec 20, 2048 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 261.65 0.00 7.33 Jan 15, 2035 5.00
AON AON CORP Insurance Fixed Income 261.65 0.00 6.07 Feb 28, 2033 5.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 261.65 0.00 7.23 Sep 10, 2034 4.72
090430 AMOREPACIFIC CORP Consumer Staples Equity 261.64 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 261.64 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 261.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.57 0.00 3.29 Jun 01, 2029 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.48 0.00 5.86 Sep 15, 2032 4.88
EXE EXPAND ENERGY CORP Energy Fixed Income 261.48 0.00 7.13 Jan 15, 2035 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.45 0.00 3.36 Jun 01, 2029 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.45 0.00 4.11 May 15, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 261.40 0.00 5.70 Jul 09, 2032 5.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 261.40 0.00 7.18 Apr 24, 2035 5.79
SON SONAE SA Consumer Staples Equity 261.36 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 261.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 261.32 0.00 6.12 Jun 15, 2033 5.70
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.30 0.00 5.37 Jan 01, 2049 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 261.20 0.00 1.28 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 261.20 0.00 2.84 Sep 15, 2028 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.19 0.00 13.04 Feb 01, 2049 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 261.15 0.00 7.17 Sep 18, 2034 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.08 0.00 4.34 Aug 11, 2030 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.01 0.00 14.00 Mar 01, 2053 4.88
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 260.96 0.00 1.42 Apr 16, 2027 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 260.96 0.00 2.94 Feb 06, 2029 5.33
HCA HCA INC Consumer Non-Cyclical Fixed Income 260.90 0.00 5.32 Jul 15, 2031 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 260.90 0.00 7.41 May 30, 2035 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 260.90 0.00 6.15 Jun 15, 2033 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.89 0.00 14.48 Apr 15, 2050 3.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 260.82 0.00 5.14 May 25, 2031 2.69
ORCL ORACLE CORPORATION Technology Fixed Income 260.82 0.00 7.54 Aug 03, 2035 5.50
HUSQ B HUSQVARNA Industrials Equity 260.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 260.71 0.00 4.53 Aug 12, 2035 2.59
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.71 0.00 1.98 Oct 01, 2027 1.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.71 0.00 4.44 Jul 01, 2030 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.59 0.00 4.47 Sep 15, 2030 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 260.59 0.00 2.21 Feb 07, 2028 3.40
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.57 0.00 4.57 Aug 01, 2048 5.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.57 0.00 4.41 Oct 01, 2050 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 260.57 0.00 6.64 Feb 01, 2034 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 260.57 0.00 5.92 Sep 15, 2032 4.55
BTE BAYTEX ENERGY CORP Energy Equity 260.52 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 260.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 260.48 0.00 6.77 May 21, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 260.48 0.00 6.12 May 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.36 0.00 14.42 Aug 14, 2054 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 260.23 0.00 7.28 Apr 15, 2035 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.23 0.00 5.90 Mar 15, 2033 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 260.22 0.00 3.70 Nov 25, 2029 4.87
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 260.22 0.00 1.05 Oct 29, 2027 7.15
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.20 0.00 5.92 Oct 01, 2047 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 260.15 0.00 7.37 Mar 23, 2035 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260.09 0.00 2.78 Nov 16, 2028 6.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.07 0.00 6.65 Mar 28, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 260.06 0.00 15.42 Sep 10, 2064 5.42
9008 KEIO CORP Industrials Equity 259.96 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 259.91 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 259.90 0.00 6.87 Mar 12, 2034 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 259.85 0.00 4.19 Jun 15, 2030 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.85 0.00 3.82 Jan 07, 2030 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 259.85 0.00 4.02 Apr 15, 2030 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 259.85 0.00 1.14 Dec 01, 2026 3.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 259.85 0.00 4.12 Jul 15, 2030 6.13
V VISA INC Technology Fixed Income 259.85 0.00 1.85 Sep 15, 2027 2.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 259.84 0.00 5.73 Jan 01, 2045 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.84 0.00 3.56 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 259.84 0.00 5.29 Aug 20, 2049 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 259.84 0.00 6.13 Oct 20, 2047 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 259.72 0.00 4.19 Apr 15, 2030 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 259.72 0.00 1.92 Sep 15, 2027 3.85
NCC B NCC B Industrials Equity 259.69 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 259.65 0.00 6.98 Oct 01, 2034 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 259.65 0.00 5.45 Sep 15, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 259.57 0.00 6.83 Jun 26, 2034 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.49 0.00 5.64 Nov 01, 2032 5.95
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.48 0.00 6.16 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 259.48 0.00 6.00 Jul 01, 2046 3.50
OKE ONEOK INC Energy Fixed Income 259.48 0.00 4.05 Mar 15, 2030 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 259.32 0.00 5.60 Nov 29, 2032 6.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.29 0.00 13.35 Mar 01, 2055 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.24 0.00 5.70 Dec 01, 2031 1.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 259.23 0.00 1.37 Mar 15, 2027 8.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.15 0.00 6.28 Mar 01, 2033 4.20
POST OSTERREICHISCHE POST AG Industrials Equity 259.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 259.11 0.00 2.67 Oct 06, 2028 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.07 0.00 7.89 Sep 15, 2035 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.99 0.00 6.34 Nov 15, 2033 5.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 258.99 0.00 3.61 Sep 11, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 258.99 0.00 2.27 Mar 27, 2028 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.90 0.00 4.17 Sep 30, 2030 6.15
AON AON CORP Insurance Fixed Income 258.86 0.00 3.25 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.86 0.00 3.35 Jun 24, 2029 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 258.86 0.00 2.64 Aug 16, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 258.86 0.00 4.08 Jan 24, 2030 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 258.86 0.00 4.09 Jul 30, 2030 7.88
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.75 0.00 6.71 Jul 01, 2050 3.00
KRU KRUK SA Financials Equity 258.75 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 258.74 0.00 4.21 Jul 30, 2030 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 258.74 0.00 1.02 Sep 23, 2027 1.63
V VISA INC Technology Fixed Income 258.69 0.00 16.80 Aug 15, 2050 2.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 258.62 0.00 4.02 Apr 28, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 258.62 0.00 3.63 Sep 05, 2029 4.40
EFX EQUIFAX INC Technology Fixed Income 258.62 0.00 2.04 Dec 15, 2027 5.10
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 258.62 0.00 3.54 Nov 04, 2029 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 258.57 0.00 7.29 Jan 30, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.52 0.00 8.26 Apr 15, 2037 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 258.49 0.00 5.06 Mar 12, 2031 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 258.40 0.00 16.21 Apr 13, 2062 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 258.40 0.00 4.85 Jun 24, 2031 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 258.34 0.00 13.46 Mar 15, 2049 4.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 258.29 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 258.29 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 258.28 0.00 13.57 Jul 03, 2055 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 258.25 0.00 3.90 Dec 01, 2029 2.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 258.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 258.15 0.00 6.15 Feb 28, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.10 0.00 13.18 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 258.10 0.00 13.84 Oct 15, 2054 5.35
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 258.06 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.02 0.00 3.67 Dec 01, 2035 2.00
DEC JCDECAUX Communication Equity 258.01 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 258.01 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 258.00 0.00 3.36 Jul 15, 2029 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 258.00 0.00 2.73 Oct 15, 2028 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 258.00 0.00 3.78 Feb 15, 2030 7.88
WU WESTERN UNION Financials Equity 258.00 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 257.94 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 257.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.92 0.00 14.67 Feb 05, 2050 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 257.90 0.00 5.22 Jun 30, 2031 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.90 0.00 5.18 Oct 10, 2031 4.60
CVX CHEVRON USA INC Energy Fixed Income 257.88 0.00 1.87 Aug 12, 2027 1.02
ET ENERGY TRANSFER LP Energy Fixed Income 257.88 0.00 1.80 Oct 01, 2027 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 257.82 0.00 4.54 Sep 17, 2030 2.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 257.82 0.00 7.12 Jan 15, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.75 0.00 2.18 Jan 29, 2028 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 257.75 0.00 2.26 Apr 01, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 257.75 0.00 1.79 Oct 01, 2027 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 257.75 0.00 4.38 Jun 26, 2030 2.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 257.75 0.00 1.34 Mar 15, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.74 0.00 7.83 Jan 15, 2036 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 257.74 0.00 9.30 Apr 16, 2040 6.75
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 257.74 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 257.74 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 257.74 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 257.74 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.66 0.00 8.10 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 257.63 0.00 1.91 Nov 15, 2027 7.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.63 0.00 2.27 Feb 18, 2028 3.60
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 257.57 0.00 10.70 May 01, 2042 5.00
CSX CSX CORP Transportation Fixed Income 257.51 0.00 2.23 Mar 01, 2028 3.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 257.48 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 257.48 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 257.45 0.00 11.45 Apr 19, 2047 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 257.38 0.00 2.46 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 257.38 0.00 4.45 Jun 15, 2030 1.90
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.29 0.00 3.44 Oct 01, 2035 3.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.29 0.00 6.20 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.29 0.00 6.58 Oct 01, 2050 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.29 0.00 3.71 Mar 01, 2036 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 257.28 0.00 4.73 Sep 01, 2030 1.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 257.26 0.00 2.59 Jun 11, 2028 2.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 257.26 0.00 3.16 Feb 27, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.15 0.00 4.78 Nov 15, 2030 2.10
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 257.14 0.00 3.25 May 21, 2029 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 257.14 0.00 4.35 Jun 01, 2030 2.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 257.14 0.00 3.11 Mar 14, 2029 5.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.09 0.00 12.42 Sep 21, 2048 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.09 0.00 14.09 Jan 15, 2053 4.80
EXX EXXARO RESOURCES LTD Energy Equity 257.02 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 257.01 0.00 4.09 May 28, 2030 5.00
XYL XYLEM INC Capital Goods Fixed Income 256.99 0.00 4.96 Jan 30, 2031 2.25
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 256.93 0.00 2.36 Mar 01, 2033 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 256.91 0.00 16.03 Dec 13, 2051 2.61
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 256.90 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 256.90 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 256.89 0.00 2.97 Dec 01, 2028 3.28
GIBACN CGI INC 144A Technology Fixed Income 256.89 0.00 3.89 Mar 14, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.89 0.00 2.00 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.89 0.00 2.77 Sep 11, 2028 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 256.79 0.00 13.26 Jul 15, 2046 3.40
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.65 0.00 3.84 Apr 02, 2030 6.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 256.65 0.00 2.44 Jun 15, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256.57 0.00 4.59 Jan 30, 2031 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 256.57 0.00 5.68 Jun 06, 2033 4.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 256.57 0.00 7.28 May 28, 2035 5.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.57 0.00 4.65 Aug 01, 2048 5.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.57 0.00 7.67 Jan 01, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 256.56 0.00 13.10 Dec 15, 2047 4.08
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 256.52 0.00 3.08 Feb 15, 2029 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 256.52 0.00 4.17 Apr 09, 2030 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.52 0.00 3.27 May 26, 2030 5.38
PNC PNC BANK NA Banking Fixed Income 256.52 0.00 3.80 Oct 22, 2029 2.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 256.49 0.00 5.93 Feb 09, 2033 5.88
KMI KINDER MORGAN INC Energy Fixed Income 256.41 0.00 7.05 Dec 01, 2034 5.30
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.41 0.00 6.57 Apr 15, 2034 5.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 256.40 0.00 2.59 Jul 13, 2028 5.79
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 256.32 0.00 5.52 May 09, 2032 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 256.32 0.00 7.13 Sep 15, 2034 4.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 256.21 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.16 0.00 6.66 May 26, 2035 5.58
TRPCN TRANSCANADA TRUST Energy Fixed Income 256.16 0.00 5.24 Mar 07, 2082 5.60
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 256.15 0.00 4.00 Feb 12, 2030 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 256.07 0.00 6.18 Nov 07, 2033 6.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 256.06 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 256.03 0.00 3.62 Sep 15, 2029 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 256.03 0.00 3.22 May 23, 2029 4.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 255.96 0.00 7.62 Jan 25, 2036 6.10
AEGON AEGON LTD Insurance Fixed Income 255.91 0.00 2.35 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.91 0.00 1.29 Jan 15, 2027 2.75
HPQ HP INC Technology Fixed Income 255.90 0.00 9.99 Sep 15, 2041 6.00
RHBBANK RHB BANK Financials Equity 255.86 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.84 0.00 7.73 May 01, 2051 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 255.84 0.00 6.19 May 20, 2054 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 255.82 0.00 7.39 Apr 15, 2035 4.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 255.82 0.00 6.58 Jan 11, 2034 5.42
O REALTY INCOME CORPORATION Reits Fixed Income 255.82 0.00 5.65 Oct 13, 2032 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 255.82 0.00 6.22 Feb 01, 2033 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.78 0.00 1.33 Mar 01, 2027 3.50
KMI KINDER MORGAN INC Energy Fixed Income 255.74 0.00 6.09 Feb 01, 2033 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 255.66 0.00 3.97 Jan 15, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.66 0.00 5.55 Sep 10, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 255.54 0.00 3.26 Jun 01, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 255.54 0.00 2.30 May 15, 2028 4.95
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 255.52 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 255.47 0.00 4.57 Jan 01, 2049 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 255.43 0.00 13.93 Nov 15, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.43 0.00 12.79 Mar 15, 2049 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 255.41 0.00 1.81 Sep 14, 2028 6.14
NTRCN NUTRIEN LTD Basic Industry Fixed Income 255.41 0.00 3.12 Apr 01, 2029 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 255.29 0.00 1.42 Mar 19, 2027 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 255.24 0.00 4.60 Apr 15, 2031 5.85
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 255.23 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 255.17 0.00 2.27 Mar 14, 2028 5.70
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.11 0.00 3.93 Apr 01, 2053 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.11 0.00 1.39 Dec 01, 2053 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.07 0.00 14.09 Sep 15, 2055 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 255.04 0.00 1.02 Dec 01, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 254.99 0.00 6.76 Jan 10, 2034 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 254.92 0.00 2.31 Mar 21, 2028 4.79
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.82 0.00 5.24 Jun 15, 2031 2.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.75 0.00 7.43 Nov 01, 2050 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.75 0.00 5.53 Apr 01, 2052 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.75 0.00 7.47 Mar 01, 2050 3.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 254.75 0.00 6.94 Nov 20, 2045 3.00
COTN COMET HOLDING AG Information Technology Equity 254.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 254.66 0.00 6.67 Feb 15, 2034 5.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 254.55 0.00 2.29 Apr 15, 2028 4.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 254.49 0.00 5.95 Jan 24, 2033 5.50
EXC EXELON CORPORATION Electric Fixed Income 254.49 0.00 6.57 Mar 15, 2034 5.45
BACR BARCLAYS PLC Banking Fixed Income 254.48 0.00 12.41 Jan 10, 2047 4.95
NFLX NETFLIX INC 144A Communications Fixed Income 254.43 0.00 4.08 Jun 15, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 254.41 0.00 5.40 Sep 13, 2031 2.56
VRSK VERISK ANALYTICS INC Technology Fixed Income 254.41 0.00 7.22 Mar 15, 2035 5.25
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 254.38 0.00 4.77 Nov 01, 2048 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 254.32 0.00 4.43 Mar 15, 2031 6.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 254.32 0.00 6.27 Nov 17, 2033 6.82
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.31 0.00 1.94 Sep 14, 2027 1.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.31 0.00 4.07 Apr 30, 2030 4.38
PSX PHILLIPS 66 Energy Fixed Income 254.31 0.00 2.22 Mar 15, 2028 3.90
MMM 3M CO Capital Goods Fixed Income 254.31 0.00 3.91 Mar 15, 2030 4.80
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 254.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 254.18 0.00 1.26 Jan 07, 2027 4.95
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 254.18 0.00 1.34 Mar 15, 2027 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 254.18 0.00 1.96 Nov 15, 2027 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 254.18 0.00 2.51 Jun 12, 2028 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.16 0.00 5.16 May 13, 2031 2.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 254.16 0.00 6.54 Apr 05, 2035 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.12 0.00 12.66 Jun 01, 2050 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 254.06 0.00 1.54 Apr 28, 2027 4.10
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 3.30 Jul 01, 2035 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 254.02 0.00 5.39 May 01, 2046 4.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.02 0.00 7.29 Dec 01, 2051 2.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.02 0.00 6.05 Mar 01, 2049 4.00
MISC MISC Industrials Equity 254.01 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 253.99 0.00 6.31 Sep 15, 2033 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 253.94 0.00 13.15 Apr 05, 2054 5.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 253.94 0.00 2.15 Jan 15, 2028 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.94 0.00 1.41 Apr 01, 2027 3.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 253.91 0.00 7.30 Jul 15, 2035 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 253.83 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 253.82 0.00 7.33 Mar 11, 2035 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 253.81 0.00 2.61 Jun 03, 2028 1.70
ES EVERSOURCE ENERGY Electric Fixed Income 253.74 0.00 6.79 Jul 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 253.69 0.00 2.93 Jan 16, 2029 6.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 253.69 0.00 3.04 Apr 04, 2029 6.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 253.67 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 253.66 0.00 7.22 Mar 17, 2035 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 253.66 0.00 6.96 Jun 11, 2034 5.18
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.65 0.00 4.77 Apr 01, 2050 4.50
IGM IGM FINANCIAL INC Financials Equity 253.56 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 253.56 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 253.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 253.44 0.00 0.55 Feb 01, 2029 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.44 0.00 3.57 Aug 15, 2029 3.38
600030 CITIC SECURITIES LTD A Financials Equity 253.44 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 253.41 0.00 7.38 Jul 15, 2035 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 253.33 0.00 6.98 Nov 14, 2034 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.32 0.00 1.67 Jul 15, 2027 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 253.32 0.00 3.92 Mar 15, 2030 4.65
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.29 0.00 7.67 Sep 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 253.23 0.00 14.33 Jul 21, 2052 2.97
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.23 0.00 11.02 Nov 15, 2042 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 253.20 0.00 2.30 Apr 01, 2028 4.88
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 253.20 0.00 1.38 Feb 14, 2027 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 253.20 0.00 3.11 Feb 15, 2029 3.88
AMD XILINX INC Technology Fixed Income 253.20 0.00 4.35 Jun 01, 2030 2.38
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 253.20 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.16 0.00 4.59 Jan 11, 2031 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 253.11 0.00 12.47 Apr 20, 2048 5.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 253.00 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 252.99 0.00 5.12 Dec 15, 2066 6.40
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 252.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252.95 0.00 3.13 Mar 13, 2029 4.90
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 252.93 0.00 5.33 Aug 01, 2048 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 252.83 0.00 3.29 Jun 06, 2030 5.72
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 252.74 0.00 5.77 Mar 15, 2032 2.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 252.74 0.00 5.70 Jan 08, 2032 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 252.74 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 252.70 0.00 1.16 Dec 01, 2026 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 252.70 0.00 1.28 Jan 15, 2027 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.70 0.00 4.11 May 07, 2030 4.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 252.66 0.00 6.81 Jun 15, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 252.66 0.00 5.64 Jul 15, 2032 5.10
FOXA FOX CORP Communications Fixed Income 252.58 0.00 12.44 Jan 25, 2049 5.58
MET METLIFE INC Insurance Fixed Income 252.58 0.00 13.81 Jul 15, 2052 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 252.58 0.00 6.22 Aug 04, 2033 5.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 252.58 0.00 5.76 Jun 15, 2033 7.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.58 0.00 2.34 Apr 19, 2029 5.24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 252.58 0.00 1.94 Nov 15, 2027 5.85
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 252.46 0.00 2.07 Dec 03, 2028 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 252.33 0.00 5.57 May 22, 2032 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 252.21 0.00 2.38 Jun 13, 2028 7.95
PSX PHILLIPS 66 CO Energy Fixed Income 252.21 0.00 2.01 Dec 01, 2027 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.21 0.00 3.14 Mar 15, 2029 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 252.21 0.00 4.22 Jun 01, 2030 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 252.20 0.00 4.57 Apr 01, 2041 4.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 252.16 0.00 6.03 Sep 06, 2053 6.35
PSX PHILLIPS 66 Energy Fixed Income 252.16 0.00 4.85 Dec 15, 2030 2.15
SCYR SACYR SA Industrials Equity 252.16 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 252.16 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 252.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 252.09 0.00 1.04 Oct 15, 2026 2.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.09 0.00 4.23 Jul 15, 2030 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 252.09 0.00 3.78 Jun 01, 2065 7.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 252.08 0.00 5.60 May 26, 2033 4.99
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 252.08 0.00 6.05 Mar 14, 2033 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 251.98 0.00 9.77 Mar 01, 2041 6.50
MET METLIFE INC Insurance Fixed Income 251.92 0.00 11.43 Nov 13, 2043 4.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 251.91 0.00 7.12 Jan 15, 2035 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 251.86 0.00 15.12 Mar 25, 2061 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 251.84 0.00 1.40 Feb 24, 2032 4.06
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.83 0.00 7.29 May 01, 2052 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 251.74 0.00 6.33 Apr 25, 2035 6.64
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 251.72 0.00 1.66 Jul 01, 2027 4.40
PUM PUMA Consumer Discretionary Equity 251.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 251.60 0.00 3.38 Jul 10, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 251.60 0.00 3.87 Jan 14, 2030 4.90
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 251.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 251.58 0.00 5.35 Jan 15, 2032 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 251.47 0.00 2.25 Jan 26, 2028 2.85
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 251.47 0.00 6.55 Dec 01, 2046 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 251.35 0.00 2.47 Apr 28, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 251.35 0.00 3.16 Mar 05, 2029 5.38
ADBE ADOBE INC Technology Fixed Income 251.33 0.00 6.75 Apr 04, 2034 4.95
3433 TOCALO LTD Industrials Equity 251.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.27 0.00 12.70 Mar 01, 2048 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 251.24 0.00 6.37 Dec 07, 2033 6.00
STT STATE STREET CORP Banking Fixed Income 251.24 0.00 7.30 Feb 28, 2036 5.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 251.23 0.00 2.73 Oct 24, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.15 0.00 13.65 May 15, 2054 5.70
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.11 0.00 6.89 Sep 01, 2050 3.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 251.10 0.00 3.15 May 30, 2029 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.10 0.00 4.28 Jul 23, 2030 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 251.09 0.00 13.38 May 20, 2053 6.00
2331 ALSOK LTD Industrials Equity 251.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.03 0.00 11.34 Dec 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.03 0.00 12.80 Mar 01, 2047 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 250.98 0.00 3.08 Jan 30, 2029 5.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 250.98 0.00 2.18 Jan 12, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250.98 0.00 2.59 Jul 13, 2028 5.80
VMW VMWARE LLC Technology Fixed Income 250.98 0.00 4.02 May 15, 2030 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 250.91 0.00 7.28 Mar 15, 2035 5.15
FI FISERV INC Technology Fixed Income 250.86 0.00 2.65 Aug 21, 2028 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 250.85 0.00 8.39 Oct 15, 2037 6.20
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 250.78 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 250.77 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 250.74 0.00 7.21 Dec 06, 2034 5.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 250.74 0.00 5.15 Aug 01, 2047 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 250.74 0.00 4.94 Jan 01, 2045 4.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.74 0.00 6.18 Jul 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 250.73 0.00 1.28 Jan 15, 2077 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 250.66 0.00 6.83 Mar 11, 2034 5.37
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 250.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 250.61 0.00 2.15 Jan 15, 2028 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.61 0.00 1.54 May 15, 2027 7.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 250.58 0.00 7.16 Dec 01, 2034 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 250.49 0.00 2.63 Oct 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 250.49 0.00 1.18 Dec 07, 2026 5.39
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 250.49 0.00 3.12 Mar 05, 2030 5.45
TEP TELECOM PLUS PLC Utilities Equity 250.49 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 250.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.44 0.00 9.49 Mar 15, 2039 4.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.36 0.00 3.21 Feb 22, 2029 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 250.36 0.00 1.69 Jul 15, 2027 3.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 250.33 0.00 7.02 Dec 15, 2034 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.33 0.00 7.70 Aug 15, 2035 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 250.33 0.00 6.18 May 03, 2033 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 250.26 0.00 8.50 Mar 15, 2038 6.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 250.24 0.00 3.19 Jul 31, 2084 7.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.24 0.00 1.99 Nov 15, 2027 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.20 0.00 11.70 Feb 01, 2044 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 250.12 0.00 1.48 May 15, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 250.12 0.00 3.63 Aug 15, 2029 2.70
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 250.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 250.00 0.00 7.26 May 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.00 0.00 0.96 Sep 21, 2026 5.95
002714 MUYUAN FOODS LTD A Consumer Staples Equity 249.97 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 249.93 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 249.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 249.87 0.00 3.21 Apr 15, 2029 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 249.87 0.00 1.02 Sep 29, 2026 1.60
MMM 3M CO MTN Capital Goods Fixed Income 249.87 0.00 3.17 Mar 01, 2029 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.87 0.00 1.82 Aug 12, 2027 4.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 249.75 0.00 5.76 Apr 01, 2032 2.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 249.75 0.00 6.46 Sep 15, 2054 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 249.75 0.00 1.76 Aug 15, 2027 3.40
NWSA NEWS CORP 144A Communications Fixed Income 249.75 0.00 2.88 May 15, 2029 3.88
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.65 0.00 6.43 Aug 01, 2051 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 249.58 0.00 5.72 Jul 21, 2032 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 249.50 0.00 6.10 Jul 15, 2032 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 249.50 0.00 6.22 Aug 18, 2034 5.94
BA BOEING CO Capital Goods Fixed Income 249.50 0.00 4.02 Feb 01, 2030 2.95
INTU INTUIT INC Technology Fixed Income 249.50 0.00 0.88 Sep 15, 2026 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 249.50 0.00 1.63 Jun 06, 2028 4.12
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 249.41 0.00 7.04 Oct 03, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 249.41 0.00 6.66 Jan 15, 2034 5.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 249.38 0.00 1.98 Nov 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 249.38 0.00 2.59 Jul 03, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 249.33 0.00 5.79 Feb 02, 2032 2.45
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.29 0.00 7.73 Dec 01, 2051 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.26 0.00 3.18 Mar 07, 2029 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 249.25 0.00 6.09 Mar 03, 2033 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.16 0.00 7.60 Sep 10, 2036 5.74
EFX EQUIFAX INC Technology Fixed Income 249.13 0.00 3.52 Sep 15, 2029 4.80
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 249.08 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 249.01 0.00 3.42 Aug 15, 2029 6.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 249.01 0.00 2.43 May 15, 2028 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.00 0.00 6.39 Jan 05, 2034 6.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 249.00 0.00 6.64 Feb 20, 2034 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 249.00 0.00 5.58 May 30, 2032 4.95
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.92 0.00 4.90 Jun 01, 2054 5.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.92 0.00 3.98 Dec 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.91 0.00 5.79 Jul 27, 2032 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.83 0.00 5.87 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 248.83 0.00 6.46 Aug 03, 2033 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 248.76 0.00 2.02 Dec 01, 2027 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.66 0.00 5.03 Apr 15, 2031 2.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 248.66 0.00 7.15 Apr 02, 2035 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 248.64 0.00 4.16 Jun 20, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248.64 0.00 1.87 Sep 15, 2047 4.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 248.58 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 248.56 0.00 3.79 Feb 20, 2054 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 248.52 0.00 3.88 Jan 15, 2030 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 248.52 0.00 1.50 Aug 15, 2027 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.50 0.00 5.68 Oct 15, 2032 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 248.39 0.00 1.29 Jan 11, 2027 2.02
ORIX ORIX CORPORATION Financial Other Fixed Income 248.39 0.00 3.63 Sep 10, 2029 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 248.36 0.00 10.57 Nov 01, 2039 3.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 248.33 0.00 5.11 Jun 30, 2031 3.36
ALLY ALLY FINANCIAL INC Banking Fixed Income 248.27 0.00 2.96 Nov 02, 2028 2.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 248.27 0.00 2.88 Dec 15, 2028 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 248.27 0.00 1.93 Nov 15, 2027 4.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 248.27 0.00 3.37 Jul 01, 2029 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.27 0.00 1.29 Jan 15, 2027 3.45
RUS RUSSEL METALS INC Industrials Equity 248.26 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 248.26 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 248.25 0.00 7.22 Apr 15, 2035 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.25 0.00 5.50 Aug 12, 2031 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 248.24 0.00 13.66 Aug 15, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 248.24 0.00 9.03 Apr 22, 2039 4.46
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.16 0.00 5.35 Oct 19, 2032 7.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.15 0.00 4.15 May 06, 2030 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 248.15 0.00 2.37 May 16, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 248.08 0.00 4.64 Jan 15, 2031 4.60
AAPL APPLE INC Technology Fixed Income 248.06 0.00 13.54 Nov 13, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 248.02 0.00 1.79 Aug 15, 2027 3.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 248.02 0.00 1.29 Jan 15, 2027 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 248.00 0.00 7.00 Sep 01, 2034 5.45
009830 HANWHA SOLUTIONS CORP Materials Equity 248.00 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 248.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.89 0.00 14.16 Apr 22, 2064 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 247.83 0.00 5.24 Jul 15, 2031 2.90
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.83 0.00 2.13 Feb 01, 2034 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 247.78 0.00 1.61 Jun 15, 2027 4.63
IDEA VODAFONE IDEA LTD Communication Equity 247.77 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 247.70 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 247.70 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 247.66 0.00 2.18 Mar 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.66 0.00 1.82 Aug 13, 2027 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.66 0.00 3.56 Sep 06, 2030 4.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.58 0.00 5.39 Jan 30, 2032 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 247.53 0.00 2.50 Apr 29, 2028 2.00
SRE SEMPRA Natural Gas Fixed Income 247.50 0.00 6.30 Aug 01, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247.41 0.00 2.59 Jul 07, 2028 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 247.41 0.00 2.31 Mar 14, 2028 4.42
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 247.33 0.00 5.64 Jan 06, 2032 2.90
ECL ECOLAB INC Basic Industry Fixed Income 247.29 0.00 1.08 Nov 01, 2026 2.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.29 0.00 2.53 Jun 09, 2028 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 247.29 0.00 1.00 Oct 05, 2026 3.24
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.25 0.00 5.85 Jan 30, 2032 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 247.25 0.00 5.39 Sep 23, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247.23 0.00 11.44 Jun 20, 2042 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 247.23 0.00 10.16 Nov 02, 2040 5.20
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 247.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 247.16 0.00 4.32 May 15, 2030 2.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 247.16 0.00 3.30 Jun 06, 2030 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 247.11 0.00 15.63 Jun 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.04 0.00 1.27 Jan 08, 2027 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 247.04 0.00 1.60 Jun 15, 2027 4.65
DE DEERE & CO Capital Goods Fixed Income 246.99 0.00 11.51 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.93 0.00 13.03 Sep 15, 2054 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.92 0.00 1.79 Aug 01, 2027 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 246.92 0.00 3.16 Feb 28, 2029 5.20
034220 LG DISPLAY LTD Information Technology Equity 246.85 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 246.79 0.00 2.06 Dec 15, 2027 3.45
EQIX EQUINIX INC Technology Fixed Income 246.79 0.00 2.40 Mar 15, 2028 1.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 246.76 0.00 13.80 Oct 15, 2050 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 246.75 0.00 5.15 Mar 11, 2031 1.65
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.74 0.00 6.97 Apr 01, 2052 2.50
MTELEKOM MAGYAR TELEKOM Communication Equity 246.73 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 246.67 0.00 3.76 Dec 15, 2029 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 246.58 0.00 15.21 Oct 15, 2050 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.55 0.00 3.78 Dec 05, 2029 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 246.55 0.00 4.15 Mar 15, 2030 2.30
IOICORP IOI CORPORATION Consumer Staples Equity 246.39 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.38 0.00 5.92 Aug 01, 2047 4.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.38 0.00 3.98 Aug 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.33 0.00 5.17 Nov 13, 2031 5.32
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 246.28 0.00 13.63 May 01, 2053 5.40
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 246.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.25 0.00 4.75 Feb 15, 2031 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 246.25 0.00 5.67 Jan 22, 2032 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 246.22 0.00 14.22 Mar 13, 2051 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.18 0.00 3.91 Mar 27, 2030 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 246.17 0.00 5.33 Aug 01, 2031 2.60
148 KINGBOARD HOLDINGS LTD Information Technology Equity 246.16 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 246.05 0.00 2.34 Jun 01, 2028 5.26
KRC KILROY REALTY LP Reits Fixed Income 246.05 0.00 2.86 Dec 15, 2028 4.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 246.03 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 246.01 0.00 5.29 Mar 20, 2050 4.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 246.01 0.00 1.11 Aug 20, 2055 6.00
VLTO VERALTO CORP Capital Goods Fixed Income 246.00 0.00 6.27 Sep 18, 2033 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 245.93 0.00 1.92 Sep 30, 2027 3.92
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 245.92 0.00 5.00 Feb 16, 2031 2.38
AC AYALA CORP Industrials Equity 245.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 245.81 0.00 1.06 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 245.81 0.00 1.93 Sep 26, 2027 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 245.75 0.00 7.11 Sep 01, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 245.68 0.00 4.30 Sep 05, 2030 5.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 245.67 0.00 5.64 Aug 16, 2032 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 245.67 0.00 7.24 Apr 01, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 245.67 0.00 7.29 Feb 19, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 245.63 0.00 12.64 Jun 01, 2047 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 245.57 0.00 17.74 Jun 03, 2060 2.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 245.56 0.00 3.06 Dec 01, 2028 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 245.56 0.00 2.27 Feb 16, 2028 5.19
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 245.56 0.00 2.38 Mar 01, 2028 1.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 245.56 0.00 1.32 Feb 10, 2027 3.20
AKERBP AKER BP ASA 144A Energy Fixed Income 245.50 0.00 4.69 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 245.50 0.00 6.83 Jul 05, 2034 5.65
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 245.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 245.45 0.00 11.00 Aug 11, 2046 5.86
DELL DELL INTERNATIONAL LLC Technology Fixed Income 245.45 0.00 7.36 Jul 15, 2036 8.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.44 0.00 1.29 Jan 11, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.42 0.00 7.18 Aug 14, 2034 4.65
MA MASTERCARD INC Technology Fixed Income 245.27 0.00 14.00 Mar 26, 2050 3.85
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 245.20 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 245.20 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 245.07 0.00 2.76 Nov 27, 2028 7.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 245.00 0.00 5.75 Aug 01, 2032 4.75
NI NISOURCE INC Natural Gas Fixed Income 245.00 0.00 6.64 Apr 01, 2034 5.35
039490 KIWOOM SECURITIES LTD Financials Equity 245.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.95 0.00 1.06 Oct 15, 2026 1.05
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.92 0.00 7.53 Nov 01, 2049 3.00
4203 SUMITOMO BAKELITE LTD Materials Equity 244.92 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 244.92 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 244.83 0.00 5.24 Jul 14, 2031 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 244.82 0.00 1.43 Mar 15, 2027 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 244.75 0.00 7.47 May 23, 2035 5.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 244.70 0.00 1.25 Mar 15, 2027 4.40
EFX EQUIFAX INC Technology Fixed Income 244.70 0.00 2.45 Jun 01, 2028 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 244.70 0.00 4.23 Jun 30, 2030 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 244.70 0.00 3.53 Aug 08, 2029 3.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.61 0.00 4.72 Sep 14, 2030 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 244.58 0.00 0.92 Oct 06, 2026 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 244.58 0.00 3.54 Nov 15, 2029 7.75
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 244.56 0.00 6.23 Jan 20, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 244.45 0.00 4.05 May 07, 2030 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 244.45 0.00 1.39 Feb 23, 2027 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 244.45 0.00 1.83 Sep 15, 2027 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 244.45 0.00 2.25 Mar 01, 2028 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 244.45 0.00 1.65 Jul 03, 2027 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.44 0.00 13.44 Nov 15, 2053 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.38 0.00 14.58 Jun 30, 2062 3.95
6013 TAKUMA LTD Industrials Equity 244.36 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 244.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 244.33 0.00 6.72 Feb 15, 2034 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 244.33 0.00 6.14 May 15, 2033 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.33 0.00 1.79 Aug 14, 2027 4.15
QNNS QATAR NAVIGATION Industrials Equity 244.31 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 244.25 0.00 7.11 Mar 17, 2035 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 244.25 0.00 5.14 Sep 04, 2031 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.21 0.00 1.30 Jan 13, 2027 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 244.20 0.00 13.04 Sep 01, 2046 3.75
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 244.19 0.00 6.68 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.19 0.00 7.67 Dec 01, 2050 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244.17 0.00 6.77 Jul 10, 2035 5.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.14 0.00 12.68 Aug 02, 2053 7.08
OKE ONEOK INC Energy Fixed Income 244.08 0.00 2.77 Nov 01, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.08 0.00 3.83 Jan 09, 2030 5.25
RCO REMY COINTREAU SA Consumer Staples Equity 244.08 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 244.08 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 244.02 0.00 14.39 Mar 27, 2050 3.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 244.00 0.00 7.14 Dec 03, 2035 5.51
COR CENCORA INC Consumer Non-Cyclical Fixed Income 244.00 0.00 7.36 Feb 15, 2035 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244.00 0.00 5.55 Sep 13, 2033 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 243.96 0.00 3.50 Oct 17, 2029 4.97
KEY KEYCORP MTN Banking Fixed Income 243.96 0.00 3.76 Oct 01, 2029 2.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 243.84 0.00 1.84 Sep 01, 2027 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 243.84 0.00 3.91 Feb 28, 2030 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 243.83 0.00 7.20 Mar 15, 2034 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 243.83 0.00 7.01 Aug 09, 2034 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.79 0.00 15.17 Apr 01, 2062 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 243.71 0.00 2.21 Feb 10, 2028 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 243.59 0.00 7.07 Oct 30, 2034 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 243.59 0.00 1.11 Dec 01, 2026 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 243.59 0.00 2.26 Mar 01, 2028 4.55
CCI CROWN CASTLE INC Communications Fixed Income 243.50 0.00 7.07 Sep 01, 2034 5.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 243.47 0.00 1.04 Oct 14, 2031 2.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 243.46 0.00 6.82 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.46 0.00 7.52 Aug 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.43 0.00 13.70 Feb 15, 2053 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 243.42 0.00 6.76 Jul 01, 2034 5.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 243.42 0.00 4.93 Jan 15, 2031 2.15
MTM MOMENTUM GROUP LTD Financials Equity 243.38 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 243.34 0.00 6.47 May 31, 2035 6.34
MA MASTERCARD INC Technology Fixed Income 243.34 0.00 2.17 Jan 15, 2028 4.10
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 243.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.22 0.00 2.97 Jan 08, 2029 5.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 243.22 0.00 4.36 Sep 15, 2030 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 243.22 0.00 4.16 Jun 03, 2030 4.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 243.13 0.00 14.18 Aug 15, 2055 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 243.10 0.00 3.85 Jan 09, 2030 4.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 243.04 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 242.97 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 242.92 0.00 4.54 Mar 01, 2031 7.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 242.90 0.00 14.91 May 01, 2065 5.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.85 0.00 3.07 Jan 25, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.85 0.00 2.66 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 242.85 0.00 0.51 Jan 15, 2028 5.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.74 0.00 4.60 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.74 0.00 3.66 Jan 01, 2036 1.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 242.73 0.00 2.30 Mar 17, 2028 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 242.73 0.00 2.15 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.73 0.00 3.29 May 24, 2029 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 242.73 0.00 2.76 Sep 12, 2028 5.65
6135 MAKINO MILLING MACHINE LTD Industrials Equity 242.69 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 242.67 0.00 4.44 Oct 01, 2030 3.75
MA MASTERCARD INC Technology Fixed Income 242.61 0.00 1.11 Nov 21, 2026 2.95
USB US BANCORP MTN Banking Fixed Income 242.59 0.00 5.65 Jan 27, 2033 2.68
CMCSA COMCAST CORPORATION Communications Fixed Income 242.48 0.00 16.21 Aug 15, 2052 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.42 0.00 10.86 Jun 01, 2044 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 242.42 0.00 8.52 Aug 15, 2037 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 242.36 0.00 10.08 Jul 15, 2041 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.36 0.00 2.31 Apr 12, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 242.36 0.00 3.53 Jul 16, 2030 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.36 0.00 2.44 Apr 28, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242.36 0.00 2.19 Jan 25, 2028 3.20
EXE EXPAND ENERGY CORP Energy Fixed Income 242.36 0.00 0.66 Feb 01, 2029 5.38
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 242.36 0.00 2.75 Sep 15, 2028 4.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 242.34 0.00 6.58 Jun 15, 2034 6.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.24 0.00 4.16 Jun 06, 2030 4.85
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 242.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.17 0.00 7.15 Nov 01, 2034 4.90
3309 SEKISUI HOUSE REIT INC Real Estate Equity 242.13 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 242.09 0.00 5.68 Aug 15, 2032 5.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 242.09 0.00 7.05 Sep 01, 2034 5.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.01 0.00 2.68 Oct 01, 2033 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.01 0.00 3.83 Jun 01, 2036 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 241.99 0.00 2.27 Sep 01, 2028 3.88
VMW VMWARE LLC Technology Fixed Income 241.99 0.00 2.80 Aug 15, 2028 1.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 241.95 0.00 11.81 Aug 04, 2045 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 241.92 0.00 7.47 May 28, 2035 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 241.89 0.00 15.54 Mar 05, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 241.87 0.00 2.95 Jan 15, 2029 4.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 241.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 241.84 0.00 6.56 Feb 15, 2034 6.34
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.74 0.00 3.01 Feb 15, 2029 4.87
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 241.74 0.00 1.84 Aug 03, 2027 1.13
GLW CORNING INC Technology Fixed Income 241.71 0.00 15.79 Nov 15, 2079 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 241.67 0.00 6.72 Feb 01, 2033 1.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 241.65 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 241.65 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 241.64 0.00 2.23 Jan 01, 2032 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 241.62 0.00 1.47 Apr 14, 2027 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 241.59 0.00 6.17 May 01, 2033 4.90
4202 DAICEL CORP Materials Equity 241.57 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 241.54 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 241.53 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 241.50 0.00 5.00 Mar 15, 2031 2.38
AEE AMEREN CORPORATION Electric Fixed Income 241.50 0.00 3.00 Jan 15, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 241.50 0.00 3.35 May 23, 2029 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 241.50 0.00 3.08 Mar 15, 2029 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 241.42 0.00 5.13 May 01, 2031 2.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 241.37 0.00 2.27 Feb 15, 2028 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 241.35 0.00 12.50 May 23, 2053 6.90
RSW RENISHAW PLC Information Technology Equity 241.30 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.28 0.00 4.21 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.28 0.00 2.48 Feb 01, 2054 6.00
AEE AMEREN CORPORATION Electric Fixed Income 241.25 0.00 4.75 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.25 0.00 5.18 Oct 23, 2031 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 241.25 0.00 6.50 Jan 15, 2034 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.25 0.00 1.59 Jun 15, 2027 3.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 241.17 0.00 12.26 Nov 30, 2046 4.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.17 0.00 5.68 Jun 13, 2033 4.29
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 241.17 0.00 7.50 Aug 15, 2035 5.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 241.13 0.00 3.19 Apr 03, 2029 4.88
7729 TOKYO SEIMITSU LTD Information Technology Equity 241.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 241.01 0.00 1.35 Feb 02, 2027 1.95
EBAY EBAY INC Consumer Cyclical Fixed Income 241.01 0.00 1.56 Jun 05, 2027 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.01 0.00 2.42 Apr 25, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 241.01 0.00 2.21 Feb 07, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 241.01 0.00 2.00 Nov 10, 2027 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 241.00 0.00 10.92 Mar 15, 2043 4.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 241.00 0.00 7.14 Feb 11, 2035 5.98
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.92 0.00 6.29 Feb 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.76 0.00 11.56 Jun 17, 2041 3.06
RDN RADIAN GROUP INC Insurance Fixed Income 240.76 0.00 3.08 May 15, 2029 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 240.75 0.00 7.78 Sep 15, 2035 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 240.67 0.00 7.34 Apr 15, 2035 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.64 0.00 11.30 Apr 01, 2045 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 240.59 0.00 4.92 Mar 17, 2031 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.59 0.00 4.30 Dec 01, 2030 7.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.55 0.00 1.72 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 240.55 0.00 5.91 Dec 20, 2042 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 240.51 0.00 1.74 Jul 16, 2027 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 240.51 0.00 3.08 Dec 14, 2028 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 240.51 0.00 1.97 Nov 02, 2027 3.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 240.51 0.00 4.14 May 17, 2030 4.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 240.50 0.00 4.62 Oct 15, 2030 2.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 240.46 0.00 10.59 Sep 01, 2043 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.27 0.00 1.41 Mar 01, 2027 4.50
KEY KEYCORP MTN Banking Fixed Income 240.27 0.00 2.44 Apr 30, 2028 4.10
OKE ONEOK INC Energy Fixed Income 240.27 0.00 3.06 Mar 15, 2029 4.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 240.27 0.00 4.16 Jun 18, 2030 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.26 0.00 7.36 Apr 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 240.26 0.00 5.51 Apr 19, 2033 4.32
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240.26 0.00 7.80 Sep 15, 2035 4.90
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.19 0.00 6.89 Jul 01, 2050 3.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 240.18 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 240.18 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 240.17 0.00 5.56 Nov 24, 2031 2.60
OVV OVINTIV INC Energy Fixed Income 240.14 0.00 2.38 May 15, 2028 5.65
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 240.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 240.02 0.00 3.27 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 240.02 0.00 1.63 Jun 15, 2027 3.25
D DOMINION ENERGY INC Electric Fixed Income 240.01 0.00 7.16 Mar 15, 2035 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 239.92 0.00 6.07 Jun 15, 2034 5.89
EMMN EMMI AG Consumer Staples Equity 239.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 239.84 0.00 6.62 Jan 19, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 239.84 0.00 6.75 Jan 10, 2034 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 239.84 0.00 4.90 Mar 24, 2031 3.13
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 239.82 0.00 6.94 Oct 20, 2044 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.77 0.00 2.23 Jan 17, 2028 3.54
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 239.69 0.00 11.15 Feb 04, 2041 3.40
000250 SAM CHUN DANG PHARM LTD Health Care Equity 239.68 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 239.65 0.00 1.58 Jun 01, 2027 4.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 239.65 0.00 3.66 Oct 17, 2029 4.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.65 0.00 1.98 Oct 18, 2027 3.35
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 239.53 0.00 1.02 Oct 03, 2026 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 239.53 0.00 2.67 Oct 03, 2028 5.99
CCI CROWN CASTLE INC Communications Fixed Income 239.51 0.00 5.30 Jul 15, 2031 2.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 239.45 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 239.42 0.00 4.55 Oct 01, 2030 2.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 239.42 0.00 4.73 Jan 15, 2031 4.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 239.42 0.00 6.81 Mar 01, 2034 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 239.40 0.00 4.10 Jul 01, 2030 5.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 239.35 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 239.35 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 239.35 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 239.34 0.00 6.50 Mar 21, 2034 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 239.34 0.00 5.84 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 239.28 0.00 3.80 Jan 24, 2030 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.26 0.00 5.58 Sep 13, 2033 5.47
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 239.22 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 239.16 0.00 1.89 Sep 23, 2027 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.16 0.00 3.05 Jan 15, 2029 4.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 239.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.03 0.00 1.73 Jul 27, 2027 4.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 239.03 0.00 1.29 Apr 06, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.03 0.00 4.19 Jul 13, 2030 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 239.01 0.00 6.68 Mar 01, 2034 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 238.91 0.00 1.94 Nov 01, 2027 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 238.91 0.00 2.22 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 238.91 0.00 2.72 Sep 08, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.86 0.00 13.71 Mar 15, 2055 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 238.79 0.00 3.93 Feb 01, 2030 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 238.79 0.00 1.40 Apr 01, 2027 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.79 0.00 3.07 Feb 08, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.76 0.00 6.08 Feb 01, 2034 4.71
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.73 0.00 6.55 Nov 01, 2048 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 238.67 0.00 3.48 Aug 01, 2029 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.67 0.00 2.40 Mar 05, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.67 0.00 2.73 Sep 14, 2028 4.75
006260 LS CORP Industrials Equity 238.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.54 0.00 1.66 Jun 15, 2027 4.68
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.51 0.00 5.29 Apr 04, 2032 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 238.44 0.00 7.39 Apr 01, 2036 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 238.42 0.00 2.40 Mar 08, 2028 1.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 238.42 0.00 4.25 Jul 30, 2035 5.40
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 238.41 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.37 0.00 7.26 May 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.37 0.00 3.53 Dec 01, 2052 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 238.34 0.00 7.08 Oct 15, 2034 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 238.30 0.00 3.06 Jan 17, 2029 4.85
6471 NSK LTD Industrials Equity 238.23 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 238.23 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 238.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 238.17 0.00 2.33 Feb 15, 2028 1.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 238.09 0.00 5.60 Sep 12, 2032 6.38
175330 JB FINANCIAL GROUP LTD Financials Equity 238.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 238.05 0.00 0.34 Jan 15, 2029 6.88
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 238.01 0.00 3.89 May 01, 2031 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 238.01 0.00 1.81 Nov 01, 2031 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 238.01 0.00 5.77 Mar 01, 2032 2.90
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 238.01 0.00 7.29 Jan 15, 2035 5.10
MET METLIFE INC Insurance Fixed Income 237.97 0.00 14.02 Jan 15, 2054 5.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 237.95 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 237.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 237.93 0.00 4.46 Jul 01, 2030 2.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 237.93 0.00 1.14 Feb 15, 2062 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 237.93 0.00 2.33 Feb 21, 2028 2.75
STT STATE STREET CORP Banking Fixed Income 237.93 0.00 3.97 Feb 28, 2030 4.73
MA MASTERCARD INC Technology Fixed Income 237.92 0.00 6.18 Mar 09, 2033 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 237.91 0.00 11.74 Mar 11, 2041 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 237.84 0.00 5.71 Mar 01, 2032 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 237.80 0.00 1.49 Apr 07, 2027 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 237.80 0.00 1.30 Jan 15, 2027 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.68 0.00 3.33 Jun 15, 2029 5.15
8088 IWATANI CORP Energy Equity 237.67 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 5.51 Aug 01, 2048 4.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.64 0.00 7.09 Jan 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 237.61 0.00 13.61 Oct 15, 2053 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 237.56 0.00 3.09 Mar 21, 2029 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237.51 0.00 7.65 Sep 15, 2035 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.49 0.00 14.08 May 13, 2054 5.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 237.43 0.00 3.83 Feb 01, 2030 5.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 237.43 0.00 3.28 Apr 25, 2029 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.43 0.00 13.68 Mar 22, 2050 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 237.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.37 0.00 12.94 Dec 15, 2046 4.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 237.37 0.00 12.42 Mar 01, 2049 5.52
1898 CHINA COAL ENERGY LTD H Energy Equity 237.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 237.31 0.00 2.78 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 237.31 0.00 1.92 Sep 15, 2027 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237.31 0.00 4.03 May 13, 2031 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.31 0.00 1.98 Nov 21, 2027 5.10
NDSN NORDSON CORPORATION Capital Goods Fixed Income 237.31 0.00 3.79 Dec 15, 2029 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 237.28 0.00 5.55 Nov 01, 2042 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.28 0.00 3.67 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 237.28 0.00 6.55 Nov 01, 2046 3.00
360ONE 360 ONE WAM LTD Financials Equity 237.26 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 237.19 0.00 2.74 Nov 01, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 237.19 0.00 2.31 Apr 13, 2028 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 237.19 0.00 2.35 May 03, 2028 5.45
GRG GREGGS PLC Consumer Discretionary Equity 237.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.08 0.00 14.58 Mar 01, 2052 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 237.06 0.00 2.52 Jun 02, 2028 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 236.94 0.00 1.46 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.94 0.00 1.28 Jan 15, 2027 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 236.91 0.00 3.36 Sep 01, 2040 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 236.90 0.00 15.26 Dec 02, 2051 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 236.82 0.00 1.30 Apr 01, 2027 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 236.69 0.00 4.53 Oct 15, 2030 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 236.69 0.00 1.78 Aug 04, 2028 4.44
JD JD.COM INC Consumer Cyclical Fixed Income 236.69 0.00 3.92 Jan 14, 2030 3.38
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 236.60 0.00 12.36 Nov 15, 2053 7.25
BRKHEC PACIFICORP Electric Fixed Income 236.59 0.00 4.64 Feb 15, 2031 5.30
STT STATE STREET CORP Banking Fixed Income 236.59 0.00 6.05 Jan 26, 2034 4.82
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 236.57 0.00 3.75 Jan 15, 2030 6.13
VONN VONTOBEL HOLDING AG Financials Equity 236.56 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 236.56 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 236.56 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.55 0.00 3.67 Nov 01, 2035 2.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 236.55 0.00 2.61 Sep 01, 2041 5.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.55 0.00 7.67 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 236.50 0.00 0.81 Jul 15, 2026 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 236.48 0.00 12.97 Nov 22, 2052 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.45 0.00 1.03 Nov 10, 2026 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236.43 0.00 5.77 Sep 15, 2032 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 236.42 0.00 8.42 Jan 15, 2038 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 236.38 0.00 4.66 Sep 15, 2030 1.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 236.34 0.00 7.05 Dec 01, 2034 5.32
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 236.33 0.00 0.97 Sep 15, 2026 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 236.33 0.00 2.38 Apr 15, 2028 3.90
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 236.22 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 236.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 236.19 0.00 13.79 Mar 15, 2055 5.60
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 3.01 Jan 01, 2035 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 6.78 Oct 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 2.20 Dec 01, 2052 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 236.13 0.00 11.14 Jul 09, 2040 3.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 236.10 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 236.08 0.00 3.80 Jan 15, 2030 5.35
USB US BANCORP (FX-FRN) Banking Fixed Income 236.08 0.00 1.06 Oct 26, 2027 6.79
CMCSA COMCAST CORPORATION Communications Fixed Income 236.07 0.00 9.49 Mar 01, 2038 3.90
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 236.00 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 235.99 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 235.99 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 235.99 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 235.96 0.00 1.44 Apr 10, 2027 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 235.96 0.00 4.26 May 20, 2030 2.82
QCOM QUALCOMM INCORPORATED Technology Fixed Income 235.93 0.00 6.13 May 20, 2033 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 235.84 0.00 6.55 Feb 26, 2034 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.84 0.00 7.63 Sep 30, 2035 5.30
NTAP NETAPP INC Technology Fixed Income 235.83 0.00 4.38 Jun 22, 2030 2.70
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 235.83 0.00 3.64 Sep 10, 2029 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 235.83 0.00 3.47 Jul 08, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.83 0.00 13.19 Feb 15, 2048 4.25
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 235.82 0.00 6.47 Sep 20, 2048 3.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 235.82 0.00 6.75 Aug 20, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 235.76 0.00 5.21 May 28, 2031 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 235.76 0.00 5.10 Mar 05, 2031 2.00
PLN PLN CASH Cash and/or Derivatives Cash 235.75 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 235.72 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 235.71 0.00 2.76 Nov 17, 2028 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 235.68 0.00 4.95 Feb 15, 2031 2.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 235.59 0.00 1.24 Nov 19, 2029 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.59 0.00 1.36 Feb 12, 2027 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 235.59 0.00 8.83 Sep 15, 2039 7.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.46 0.00 1.75 Jul 19, 2027 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 235.46 0.00 3.06 Mar 15, 2029 5.40
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 3.27 Feb 01, 2053 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 3.07 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 235.46 0.00 5.29 Feb 20, 2048 4.50
6728 ULVAC INC Information Technology Equity 235.44 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 235.44 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 235.43 0.00 6.79 Jun 01, 2034 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 235.34 0.00 4.14 Jun 15, 2030 4.95
CDW CDW LLC Technology Fixed Income 235.34 0.00 1.18 Apr 01, 2028 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 235.34 0.00 5.57 Dec 01, 2031 2.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 235.26 0.00 6.26 Mar 25, 2034 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.26 0.00 5.63 Jul 08, 2033 4.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 235.22 0.00 2.83 Sep 15, 2028 2.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 235.18 0.00 6.97 Sep 16, 2034 5.13
GSY GOEASY LTD Financials Equity 235.17 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 235.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 235.12 0.00 15.61 Jun 01, 2060 3.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 235.09 0.00 2.35 Jan 15, 2030 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 235.09 0.00 6.82 Dec 01, 2045 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 235.09 0.00 6.52 May 02, 2034 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 235.09 0.00 6.26 May 15, 2033 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 234.97 0.00 1.11 Feb 01, 2027 5.75
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 234.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234.85 0.00 3.92 Mar 03, 2030 4.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.85 0.00 1.59 May 20, 2027 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 234.85 0.00 1.11 Nov 16, 2026 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 234.82 0.00 13.98 Feb 20, 2054 5.45
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.73 0.00 6.53 Nov 01, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 234.51 0.00 7.42 Mar 01, 2035 5.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 234.48 0.00 1.71 Jun 22, 2027 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.43 0.00 5.29 Dec 15, 2031 4.70
DIS WALT DISNEY CO Communications Fixed Income 234.40 0.00 7.59 Dec 15, 2035 6.40
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.37 0.00 5.39 Feb 01, 2049 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 234.37 0.00 6.30 May 01, 2045 3.00
BEKB BEKAERT (D) SA Materials Equity 234.33 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 234.28 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 234.25 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 234.23 0.00 1.31 Jan 15, 2027 1.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 234.23 0.00 13.19 Apr 22, 2049 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.17 0.00 17.01 May 12, 2061 3.25
EXC EXELON CORPORATION Electric Fixed Income 234.17 0.00 13.13 Mar 15, 2053 5.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 234.11 0.00 3.90 May 13, 2030 6.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 234.11 0.00 3.11 Jan 31, 2029 4.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 234.11 0.00 3.27 Jun 04, 2029 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 234.09 0.00 6.80 Sep 15, 2034 5.70
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 234.05 0.00 0.00 nan 0.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.00 0.00 3.61 May 01, 2053 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 233.99 0.00 3.91 Apr 01, 2030 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 233.99 0.00 2.86 Oct 12, 2028 3.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 233.99 0.00 3.11 Jan 15, 2029 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 233.99 0.00 4.25 May 14, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.99 0.00 3.08 Feb 08, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.93 0.00 12.10 Nov 10, 2044 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.93 0.00 14.90 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.93 0.00 16.90 Nov 20, 2060 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.86 0.00 4.07 Apr 28, 2030 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 233.84 0.00 5.78 Feb 01, 2033 6.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.84 0.00 5.70 Mar 17, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.74 0.00 2.54 Jun 05, 2028 4.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 233.68 0.00 5.65 Dec 14, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 233.64 0.00 6.29 Dec 01, 2046 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 233.62 0.00 2.45 Apr 15, 2028 2.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 233.57 0.00 11.62 Dec 15, 2042 4.07
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.51 0.00 13.81 Mar 07, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.51 0.00 6.90 Jan 29, 2034 4.55
8341 77 BANK LTD Financials Equity 233.49 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 233.49 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 233.49 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 233.43 0.00 6.18 Jun 15, 2033 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 233.43 0.00 6.00 Apr 29, 2032 2.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 233.37 0.00 1.29 Jan 18, 2027 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 233.35 0.00 5.53 May 15, 2032 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 233.35 0.00 6.19 May 15, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233.35 0.00 6.12 Feb 06, 2033 4.75
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.27 0.00 8.04 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 233.25 0.00 3.60 Oct 01, 2029 4.20
IGO IGO LTD Materials Equity 233.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 233.18 0.00 6.31 Jul 05, 2033 5.51
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 233.12 0.00 1.27 Jan 06, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 233.10 0.00 6.96 Sep 15, 2034 5.15
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 232.98 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.91 0.00 5.79 Sep 01, 2049 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 232.91 0.00 6.79 Jul 01, 2048 4.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 232.88 0.00 4.44 Aug 28, 2030 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 232.88 0.00 1.78 Sep 01, 2027 3.60
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 232.85 0.00 5.35 May 13, 2032 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 232.76 0.00 6.62 Feb 01, 2034 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 232.76 0.00 6.17 Jan 15, 2033 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.75 0.00 4.15 May 28, 2030 4.70
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 232.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.74 0.00 11.77 Feb 15, 2045 5.10
ELTR ELECTRA LTD Industrials Equity 232.66 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 232.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.63 0.00 0.92 Sep 30, 2026 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.63 0.00 3.37 Jun 26, 2029 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 232.60 0.00 5.59 Jan 15, 2032 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 232.60 0.00 5.47 Nov 14, 2032 7.38
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.55 0.00 3.67 Sep 01, 2035 2.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.55 0.00 1.84 Oct 01, 2053 6.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.55 0.00 8.10 Oct 01, 2051 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 232.43 0.00 5.81 Nov 01, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 232.38 0.00 4.00 Apr 01, 2030 4.35
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 232.26 0.00 2.52 Jun 12, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 232.26 0.00 1.19 Jan 12, 2027 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 232.26 0.00 1.11 Dec 15, 2026 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 232.26 0.00 1.30 Jan 12, 2027 1.95
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.18 0.00 2.27 Feb 01, 2040 5.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 232.18 0.00 6.13 Apr 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.18 0.00 6.72 Aug 01, 2050 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.18 0.00 6.97 Aug 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 232.14 0.00 3.64 Sep 01, 2029 3.40
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 232.14 0.00 1.31 Feb 08, 2028 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232.09 0.00 12.64 Oct 01, 2054 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.02 0.00 3.87 Jan 31, 2030 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.02 0.00 4.35 Aug 15, 2030 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.02 0.00 1.99 Nov 21, 2027 4.80
C CITIGROUP INC Banking Fixed Income 231.97 0.00 11.18 Nov 03, 2042 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 231.97 0.00 13.32 Mar 01, 2055 6.15
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 231.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 231.93 0.00 5.49 Nov 15, 2031 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.93 0.00 6.73 Jan 11, 2034 5.00
STT STATE STREET CORP Banking Fixed Income 231.93 0.00 5.81 Aug 04, 2033 4.16
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.89 0.00 2.53 Jun 14, 2028 5.05
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.82 0.00 7.53 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.82 0.00 7.09 Aug 01, 2050 2.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 231.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 231.79 0.00 13.97 Jun 01, 2054 5.20
GXO GXO LOGISTICS INC Transportation Fixed Income 231.77 0.00 3.16 May 06, 2029 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 231.76 0.00 5.78 Jun 15, 2032 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 231.73 0.00 14.65 Aug 03, 2065 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 231.68 0.00 7.06 Nov 20, 2035 5.22
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 231.68 0.00 5.97 Sep 01, 2032 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 231.65 0.00 1.80 Aug 06, 2027 4.45
8410 SEVEN BANK LTD Financials Equity 231.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 231.51 0.00 5.77 Jan 15, 2032 2.25
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 231.48 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 231.35 0.00 5.88 Dec 15, 2032 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 231.28 0.00 3.11 Jan 29, 2029 4.35
SINCH SINCH Information Technology Equity 231.27 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 231.15 0.00 2.88 Jan 15, 2029 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 231.15 0.00 1.40 Apr 01, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.14 0.00 13.83 Apr 01, 2050 3.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 231.09 0.00 6.15 Dec 01, 2047 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.09 0.00 2.15 Jul 01, 2033 2.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 231.03 0.00 0.59 Apr 15, 2029 6.75
8129 TOHO HOLDINGS LTD Health Care Equity 230.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 230.93 0.00 6.23 Mar 15, 2033 4.00
INTC INTEL CORPORATION Technology Fixed Income 230.93 0.00 6.16 Dec 15, 2032 4.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 230.90 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 230.85 0.00 5.11 May 10, 2031 2.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 230.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.78 0.00 1.50 Apr 15, 2027 2.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 230.78 0.00 2.68 Apr 01, 2029 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 230.76 0.00 5.80 Aug 08, 2032 4.90
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.73 0.00 7.29 May 01, 2051 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 230.73 0.00 2.14 Jul 20, 2053 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 230.60 0.00 6.27 Sep 21, 2033 5.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 230.56 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 230.55 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 230.52 0.00 5.14 Jun 01, 2031 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.43 0.00 12.39 Apr 01, 2053 6.70
6371 TSUBAKIMOTO CHAIN Industrials Equity 230.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 230.41 0.00 1.97 Oct 22, 2027 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 230.41 0.00 1.37 Mar 26, 2027 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 230.41 0.00 0.95 Sep 01, 2026 1.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 230.41 0.00 3.78 Dec 15, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 230.37 0.00 15.23 Nov 10, 2050 2.77
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 230.36 0.00 6.94 Jan 20, 2046 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 230.35 0.00 4.27 Oct 01, 2050 3.70
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 230.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.31 0.00 8.79 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 230.31 0.00 8.53 Jul 15, 2036 3.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 230.29 0.00 2.17 Feb 01, 2028 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 230.25 0.00 13.44 Jul 12, 2047 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.17 0.00 2.70 Sep 07, 2028 5.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 230.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 230.04 0.00 4.64 Aug 06, 2030 1.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.04 0.00 1.65 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 230.04 0.00 0.92 Sep 15, 2026 3.46
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.04 0.00 1.28 Feb 01, 2027 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 230.04 0.00 3.12 Apr 03, 2029 5.30
OVV OVINTIV INC Energy Fixed Income 230.02 0.00 4.90 Nov 01, 2031 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 230.02 0.00 5.55 May 15, 2032 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.01 0.00 12.73 Jan 23, 2049 3.95
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 6.33 Nov 01, 2046 3.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 229.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 229.93 0.00 4.39 Oct 15, 2030 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.92 0.00 3.75 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 229.92 0.00 1.68 Jun 23, 2027 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 229.92 0.00 4.31 May 01, 2030 1.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 229.85 0.00 7.37 May 15, 2035 5.05
INTC INTEL CORPORATION Technology Fixed Income 229.83 0.00 10.72 Feb 10, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.83 0.00 11.58 Sep 15, 2045 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 229.80 0.00 1.95 Oct 15, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 229.80 0.00 2.09 Jan 15, 2028 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.80 0.00 2.68 Sep 15, 2028 3.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 229.71 0.00 10.04 Sep 15, 2040 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 229.68 0.00 1.84 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 229.68 0.00 1.98 Sep 28, 2027 1.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.63 0.00 3.83 Feb 01, 2038 2.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.63 0.00 7.43 Jan 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.63 0.00 3.51 Jul 01, 2053 5.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.63 0.00 7.61 Jan 01, 2052 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 229.60 0.00 5.11 Jun 10, 2031 3.13
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 229.59 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 229.59 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 229.52 0.00 5.88 Mar 15, 2033 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 229.43 0.00 6.80 Sep 15, 2034 5.75
AVGO BROADCOM INC Technology Fixed Income 229.43 0.00 3.90 Apr 15, 2030 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 229.43 0.00 2.66 Oct 01, 2028 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.42 0.00 10.38 Dec 01, 2041 5.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 229.36 0.00 11.61 Aug 11, 2061 5.13
SOLB SOLVAY SA Materials Equity 229.31 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 229.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.31 0.00 2.21 Feb 15, 2028 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 229.31 0.00 4.13 May 30, 2030 4.65
AAPL APPLE INC Technology Fixed Income 229.24 0.00 13.67 Sep 12, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 229.18 0.00 5.19 Jul 15, 2031 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.18 0.00 4.87 May 28, 2031 5.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 229.18 0.00 7.33 Mar 13, 2035 5.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 229.06 0.00 1.02 Oct 31, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.06 0.00 1.84 Aug 11, 2027 2.85
BIOCON BIOCON LTD Health Care Equity 229.05 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 229.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 228.93 0.00 5.17 Nov 10, 2032 4.74
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 228.92 0.00 3.99 Sep 01, 2030 6.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.91 0.00 7.43 Nov 01, 2050 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 228.85 0.00 7.30 Apr 01, 2035 5.10
XEL XCEL ENERGY INC Electric Fixed Income 228.85 0.00 5.54 Jun 01, 2032 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.81 0.00 3.76 Dec 03, 2029 4.90
9048 NAGOYA RAILROAD LTD Industrials Equity 228.76 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 228.76 0.00 10.37 Jun 22, 2040 3.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 228.69 0.00 2.64 Sep 18, 2028 5.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 228.68 0.00 4.93 Jul 15, 2031 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.64 0.00 9.67 Sep 24, 2038 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.57 0.00 2.25 Mar 01, 2028 5.30
1719 HAZAMA ANDO CORP Industrials Equity 228.48 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 228.48 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.44 0.00 2.79 Nov 01, 2028 4.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 228.43 0.00 5.27 Jul 01, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 228.43 0.00 5.48 Apr 20, 2032 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.41 0.00 13.51 Jun 15, 2054 5.65
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 228.32 0.00 4.25 Jun 03, 2030 3.62
ES EVERSOURCE ENERGY Electric Fixed Income 228.27 0.00 6.54 Jan 01, 2034 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.23 0.00 11.86 Apr 01, 2049 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 228.20 0.00 1.91 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 228.20 0.00 1.33 Jan 24, 2027 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 228.18 0.00 5.80 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.18 0.00 7.05 Sep 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 228.18 0.00 5.73 Nov 01, 2047 4.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 228.18 0.00 1.81 Jul 01, 2030 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 228.18 0.00 5.95 Jul 20, 2049 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 228.17 0.00 14.09 Apr 18, 2064 5.90
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 228.10 0.00 6.21 Nov 24, 2033 7.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 228.07 0.00 2.26 Mar 14, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 228.07 0.00 2.42 May 15, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 228.05 0.00 12.91 May 15, 2055 6.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 228.02 0.00 4.99 Apr 15, 2031 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 227.93 0.00 13.74 May 22, 2054 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 227.85 0.00 7.32 May 07, 2035 5.45
TFC TRUIST BANK Banking Fixed Income 227.83 0.00 1.05 Oct 30, 2026 3.80
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 227.82 0.00 5.55 Mar 01, 2047 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.82 0.00 7.43 Jun 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.82 0.00 4.15 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 227.82 0.00 5.91 Aug 20, 2047 4.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 227.81 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 227.78 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 227.70 0.00 0.88 Sep 18, 2026 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 227.68 0.00 5.62 Mar 13, 2037 3.32
BA BOEING CO Capital Goods Fixed Income 227.68 0.00 7.83 Feb 01, 2035 3.25
772 CHINA LITERATURE LTD Communication Equity 227.66 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 227.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.58 0.00 1.09 Nov 01, 2026 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.52 0.00 14.11 Aug 01, 2054 5.35
MET METLIFE INC Insurance Fixed Income 227.35 0.00 5.80 Dec 15, 2032 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.34 0.00 1.90 Nov 03, 2027 5.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 227.28 0.00 11.46 Dec 08, 2046 5.29
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 227.28 0.00 9.22 Nov 15, 2039 6.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 227.21 0.00 1.62 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.21 0.00 2.56 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.21 0.00 3.08 Feb 15, 2029 5.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 227.21 0.00 1.62 Jun 22, 2027 3.70
INTR INTER AND CO INC CLASS A Financials Equity 227.20 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 227.09 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 227.09 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 227.09 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 227.09 0.00 1.53 May 15, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 226.97 0.00 2.34 Apr 06, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 226.94 0.00 6.94 Sep 15, 2034 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 226.92 0.00 14.75 Aug 16, 2049 3.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 226.85 0.00 4.49 Mar 13, 2032 6.08
STT STATE STREET CORP Banking Fixed Income 226.85 0.00 5.07 Mar 03, 2031 2.20
SO GEORGIA POWER COMPANY Electric Fixed Income 226.84 0.00 3.68 Sep 15, 2029 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.84 0.00 1.87 Sep 15, 2027 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 226.84 0.00 2.90 Dec 08, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.72 0.00 3.91 Mar 15, 2030 4.80
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.72 0.00 6.61 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.72 0.00 5.44 Nov 01, 2051 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 226.72 0.00 2.89 Dec 20, 2053 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 226.69 0.00 4.67 Mar 01, 2031 5.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 226.69 0.00 5.60 Jan 15, 2032 3.15
BRKHEC PACIFICORP Electric Fixed Income 226.68 0.00 13.42 Dec 01, 2053 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 226.62 0.00 7.43 Nov 01, 2035 6.05
YTL YTL CORPORATION Utilities Equity 226.62 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 226.60 0.00 5.91 Dec 01, 2032 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.60 0.00 1.50 Apr 15, 2027 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 226.56 0.00 12.98 Nov 15, 2053 6.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 226.53 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 226.53 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 226.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.47 0.00 3.14 Mar 01, 2029 3.70
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 226.39 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 226.35 0.00 3.07 Feb 08, 2029 4.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.35 0.00 4.32 May 22, 2030 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.35 0.00 3.40 Sep 15, 2029 7.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 226.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 226.23 0.00 1.65 Jul 15, 2027 3.70
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 226.23 0.00 3.58 Sep 27, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 226.19 0.00 7.38 May 15, 2035 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 226.10 0.00 2.04 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.10 0.00 2.02 Nov 15, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.10 0.00 4.35 May 01, 2030 1.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 226.09 0.00 9.25 Dec 16, 2039 6.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.02 0.00 5.91 Jan 18, 2033 6.18
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.00 0.00 3.07 Feb 01, 2035 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.98 0.00 1.02 Oct 02, 2026 1.73
BILL BILLERUD KORSNAS Materials Equity 225.97 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 225.94 0.00 6.69 Mar 15, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.91 0.00 13.90 Feb 10, 2055 5.70
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 225.85 0.00 5.52 Apr 14, 2032 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.85 0.00 15.65 Feb 22, 2062 4.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 225.79 0.00 10.34 Jan 20, 2042 6.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 225.77 0.00 7.08 Apr 15, 2035 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 225.73 0.00 9.06 Nov 01, 2038 5.30
HEI HEICO CORP Capital Goods Fixed Income 225.73 0.00 2.60 Aug 01, 2028 5.25
BPT BEACH ENERGY LTD Energy Equity 225.69 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 225.69 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 225.63 0.00 5.97 Jun 01, 2049 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 225.61 0.00 4.16 Jul 01, 2030 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 225.61 0.00 3.26 Mar 08, 2029 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.60 0.00 5.92 Sep 03, 2032 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.50 0.00 14.60 Feb 21, 2050 3.38
AIXA AIXTRON Information Technology Equity 225.41 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 225.41 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 225.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 225.38 0.00 9.36 Mar 26, 2041 5.32
VRSN VERISIGN INC Technology Fixed Income 225.35 0.00 5.19 Jun 15, 2031 2.70
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 225.35 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 225.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 225.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 225.32 0.00 13.03 Oct 01, 2054 5.90
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 225.27 0.00 5.53 Aug 01, 2045 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 225.24 0.00 3.11 Feb 15, 2029 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 225.20 0.00 12.60 Mar 06, 2048 4.89
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 225.12 0.00 2.31 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.12 0.00 1.12 Nov 12, 2026 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.08 0.00 13.45 May 15, 2055 5.85
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 225.02 0.00 5.87 Apr 11, 2033 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.02 0.00 11.68 May 18, 2043 4.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 225.00 0.00 4.27 Jun 04, 2030 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 224.94 0.00 4.48 Dec 15, 2030 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 224.90 0.00 13.12 Aug 15, 2047 4.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.90 0.00 7.09 Oct 01, 2050 2.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.90 0.00 6.93 Aug 01, 2051 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 224.90 0.00 6.19 Mar 20, 2054 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 224.87 0.00 1.60 Jun 12, 2027 3.13
DXC DXC TECHNOLOGY CO Technology Fixed Income 224.87 0.00 0.98 Sep 15, 2026 1.80
PNC PNC BANK NA Banking Fixed Income 224.87 0.00 2.23 Jan 22, 2028 3.25
STT STATE STREET CORP Banking Fixed Income 224.87 0.00 1.38 Feb 07, 2028 2.20
T AT&T INC Communications Fixed Income 224.78 0.00 8.47 Mar 01, 2037 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 224.77 0.00 5.48 Dec 01, 2031 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.72 0.00 13.80 Nov 15, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 224.66 0.00 13.23 Jun 15, 2047 3.90
1605 WALSIN LIHWA CORP Industrials Equity 224.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 224.63 0.00 0.98 Sep 15, 2026 1.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.63 0.00 0.39 Nov 15, 2027 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 224.63 0.00 1.90 Sep 10, 2027 4.45
SKE SKEENA RESOURCES LTD Materials Equity 224.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 224.55 0.00 9.92 Apr 01, 2041 5.95
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.54 0.00 6.83 Oct 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.44 0.00 4.78 Jun 01, 2031 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 224.38 0.00 3.23 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 224.38 0.00 1.45 Mar 11, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.35 0.00 4.64 Sep 23, 2030 2.14
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 224.33 0.00 4.72 Sep 15, 2030 1.38
C CITIGROUP INC Banking Fixed Income 224.31 0.00 9.14 Jan 24, 2039 3.88
8304 AOZORA BANK LTD Financials Equity 224.30 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 224.30 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 224.30 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 224.26 0.00 3.97 Jan 15, 2030 3.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.18 0.00 5.16 Sep 01, 2049 4.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 224.18 0.00 4.50 Feb 01, 2046 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 224.13 0.00 2.02 Dec 15, 2027 5.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 224.13 0.00 2.36 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 224.13 0.00 3.46 Jul 26, 2030 4.60
142 FIRST PACIFIC LTD Consumer Staples Equity 224.02 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 224.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 224.02 0.00 6.92 Jul 15, 2034 5.40
FLEX FLEX LTD Technology Fixed Income 224.01 0.00 3.27 Jun 15, 2029 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 224.01 0.00 1.59 Jun 15, 2027 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 224.01 0.00 3.92 Apr 01, 2030 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 223.95 0.00 15.11 Feb 09, 2051 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 223.95 0.00 9.22 Jun 25, 2038 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 223.95 0.00 13.16 Apr 30, 2050 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 223.94 0.00 6.44 Apr 17, 2034 6.38
EXC EXELON CORPORATION Electric Fixed Income 223.89 0.00 3.07 Mar 15, 2029 5.15
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 223.89 0.00 1.02 Oct 15, 2026 7.63
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 223.85 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 223.81 0.00 6.82 Sep 01, 2042 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 223.81 0.00 6.66 May 01, 2047 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 223.76 0.00 2.71 Sep 08, 2028 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 223.76 0.00 2.94 Jan 15, 2029 6.35
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 223.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 223.68 0.00 0.86 Jul 31, 2026 1.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 223.64 0.00 4.16 Apr 30, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 223.64 0.00 4.12 Feb 15, 2030 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.61 0.00 7.14 Aug 15, 2034 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 223.61 0.00 5.19 Mar 01, 2032 8.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.60 0.00 14.39 Jul 15, 2051 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 223.52 0.00 5.44 Nov 15, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.48 0.00 13.08 Mar 01, 2048 4.13
3994 MONEY FORWARD INC Information Technology Equity 223.46 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.45 0.00 6.79 May 01, 2050 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 223.45 0.00 5.71 Jan 01, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 223.44 0.00 4.68 Feb 08, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.44 0.00 5.75 Jan 11, 2032 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.39 0.00 1.76 Jul 21, 2028 4.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.39 0.00 3.03 Feb 01, 2029 6.63
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 223.39 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 223.27 0.00 3.62 Oct 20, 2029 5.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.24 0.00 9.79 Sep 01, 2040 6.45
6770 ALPS ALPINE LTD Information Technology Equity 223.19 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 223.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 223.18 0.00 13.49 Mar 04, 2054 5.97
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 223.16 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 223.16 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.15 0.00 1.43 Mar 25, 2027 5.07
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 223.08 0.00 3.63 Oct 01, 2032 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.08 0.00 3.28 Aug 01, 2053 5.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.08 0.00 4.20 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 223.08 0.00 2.23 May 20, 2049 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 223.03 0.00 1.83 Aug 12, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 223.03 0.00 3.91 Mar 25, 2030 5.04
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 223.03 0.00 3.86 Dec 01, 2029 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.03 0.00 4.18 Apr 13, 2030 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 223.03 0.00 3.90 Mar 15, 2030 4.90
IPGP IPG PHOTONICS CORP Information Technology Equity 223.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.00 0.00 11.71 Oct 13, 2045 4.95
603259 WUXI APPTEC LTD A Health Care Equity 222.93 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 222.91 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 222.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 222.90 0.00 3.95 Mar 30, 2030 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 222.90 0.00 3.86 Dec 15, 2029 3.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 222.90 0.00 2.32 Mar 09, 2028 5.43
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.90 0.00 1.12 Nov 30, 2026 3.25
FLEX FLEX LTD Technology Fixed Income 222.78 0.00 4.00 May 12, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 222.78 0.00 2.24 Mar 15, 2028 4.80
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 222.72 0.00 6.03 Jul 01, 2046 3.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 222.69 0.00 5.03 Apr 16, 2031 2.72
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 222.66 0.00 4.48 Jun 30, 2030 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 222.58 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 222.53 0.00 3.15 May 15, 2029 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 222.53 0.00 4.40 Aug 26, 2030 4.57
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 222.53 0.00 3.37 Jun 30, 2029 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.53 0.00 3.70 Nov 15, 2029 5.10
WFC WELLS FARGO BANK NA Banking Fixed Income 222.47 0.00 8.32 Feb 01, 2037 5.85
PSX PHILLIPS 66 CO Energy Fixed Income 222.44 0.00 7.30 Mar 15, 2035 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 222.41 0.00 3.76 Nov 07, 2029 3.14
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.36 0.00 6.70 Dec 01, 2049 3.00
6804 HOSIDEN CORP Information Technology Equity 222.35 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 222.35 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 222.35 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 222.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 222.29 0.00 1.04 Oct 16, 2026 4.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 222.27 0.00 6.48 Oct 30, 2034 7.20
MMM 3M CO MTN Capital Goods Fixed Income 222.23 0.00 13.33 Sep 14, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.19 0.00 7.06 Jul 17, 2034 4.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 222.16 0.00 2.27 Feb 15, 2029 5.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 222.16 0.00 2.61 Aug 18, 2028 6.35
PNDX B PANDOX Real Estate Equity 222.07 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 222.07 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 222.07 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 222.04 0.00 1.49 Apr 10, 2027 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 222.04 0.00 3.41 Jul 15, 2029 5.10
HUM HUMANA INC Insurance Fixed Income 222.02 0.00 7.20 May 01, 2035 5.55
241560 DOOSAN BOBCAT INC Industrials Equity 222.00 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 222.00 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.99 0.00 6.82 Jul 01, 2046 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 221.92 0.00 3.16 Feb 02, 2029 3.00
BRAV BRAVIDA HOLDING Industrials Equity 221.79 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.79 0.00 4.11 Jun 18, 2030 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 221.79 0.00 2.24 Mar 10, 2028 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 221.79 0.00 1.66 Jun 10, 2027 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221.77 0.00 5.88 Sep 15, 2032 4.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 221.69 0.00 5.44 Jun 01, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.67 0.00 1.73 Jul 09, 2027 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 221.67 0.00 1.94 Sep 15, 2027 1.40
1030 SAUDI INVESTMENT BANK Financials Equity 221.66 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 221.66 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 221.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.64 0.00 12.68 Nov 20, 2045 4.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.63 0.00 6.29 May 01, 2046 4.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 3.10 Feb 01, 2035 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 221.63 0.00 6.30 May 01, 2045 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.63 0.00 3.94 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 5.39 May 01, 2053 4.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 221.63 0.00 0.00 Nov 20, 2051 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 221.58 0.00 13.67 Nov 15, 2055 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 221.55 0.00 1.35 Feb 01, 2027 1.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.55 0.00 3.85 Mar 14, 2030 4.95
BKW BRICKWORKS LTD Materials Equity 221.51 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 221.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 221.30 0.00 1.85 Sep 24, 2027 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.30 0.00 2.28 Apr 01, 2028 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.28 0.00 14.14 Mar 15, 2051 3.60
MA MASTERCARD INC Technology Fixed Income 221.27 0.00 5.66 Nov 18, 2031 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 221.26 0.00 1.77 Jun 01, 2031 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 221.26 0.00 6.06 Mar 01, 2047 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 221.16 0.00 14.32 Nov 15, 2050 3.50
MPLX MPLX LP Energy Fixed Income 221.10 0.00 12.96 Apr 01, 2055 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 221.05 0.00 3.69 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.05 0.00 4.05 Apr 17, 2030 4.60
COFA COFACE SA Financials Equity 220.96 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 220.94 0.00 5.47 Oct 14, 2031 2.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 220.93 0.00 2.44 Jun 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 220.93 0.00 2.31 Feb 16, 2028 2.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 220.93 0.00 1.70 Jul 02, 2027 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 220.93 0.00 1.81 Sep 01, 2027 4.91
VRSN VERISIGN INC Technology Fixed Income 220.93 0.00 0.20 Jul 15, 2027 4.75
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 7.30 Feb 01, 2052 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.90 0.00 3.98 Mar 01, 2037 2.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.90 0.00 4.49 Mar 01, 2053 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 220.86 0.00 5.78 Jan 15, 2033 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 220.81 0.00 2.41 Mar 24, 2028 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 220.81 0.00 1.06 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.74 0.00 13.72 Jan 31, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 220.69 0.00 13.05 Apr 15, 2054 5.75
SCATC SCATEC SOLAR Utilities Equity 220.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 220.61 0.00 7.49 Jun 03, 2035 5.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 220.61 0.00 5.89 Jan 11, 2033 5.59
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 220.56 0.00 3.92 May 06, 2030 6.25
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.54 0.00 3.25 Feb 01, 2036 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 220.54 0.00 2.75 Mar 20, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.45 0.00 15.21 Feb 14, 2053 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 220.44 0.00 2.05 Nov 29, 2027 5.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 220.44 0.00 1.65 Aug 04, 2027 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 220.44 0.00 1.22 Dec 15, 2026 2.06
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 220.32 0.00 0.95 Sep 01, 2026 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.32 0.00 4.18 Mar 01, 2030 2.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 220.32 0.00 2.71 Oct 15, 2028 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 220.28 0.00 6.75 Feb 20, 2034 5.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 220.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.19 0.00 3.31 Jun 07, 2029 5.08
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 220.19 0.00 2.87 Dec 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 220.19 0.00 2.16 Feb 01, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.19 0.00 3.06 Jan 15, 2029 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 220.19 0.00 2.79 Sep 05, 2028 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 220.19 0.00 7.25 Sep 11, 2034 4.63
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.17 0.00 6.33 Mar 01, 2048 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.17 0.00 6.63 Mar 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.15 0.00 9.52 Sep 15, 2038 4.10
GGP GREATLAND RESOURCES LTD Materials Equity 220.12 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 220.12 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 220.12 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 220.12 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 220.11 0.00 5.78 Mar 15, 2033 7.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 220.07 0.00 2.33 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220.07 0.00 1.50 Apr 15, 2027 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.03 0.00 6.39 Dec 01, 2033 6.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 219.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 219.86 0.00 4.73 Oct 15, 2030 1.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 219.86 0.00 5.78 Mar 10, 2032 2.97
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 219.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 219.82 0.00 4.43 Jun 01, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.82 0.00 1.42 Mar 22, 2027 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.81 0.00 3.73 Apr 01, 2036 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 219.70 0.00 1.01 Oct 05, 2026 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 219.69 0.00 4.69 Jan 15, 2031 4.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 219.69 0.00 7.31 Jun 09, 2035 5.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 219.58 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 219.56 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 219.56 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 219.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219.53 0.00 4.76 Nov 15, 2030 2.25
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.45 0.00 4.42 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.45 0.00 3.04 Jun 01, 2041 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 219.45 0.00 3.18 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.45 0.00 2.32 Mar 03, 2028 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 219.45 0.00 4.03 Feb 05, 2030 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 219.45 0.00 3.64 Sep 10, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.44 0.00 7.29 Oct 24, 2034 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 219.44 0.00 6.61 Dec 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.33 0.00 4.06 May 15, 2030 4.60
ASHM ASHMORE GROUP PLC Financials Equity 219.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.26 0.00 11.20 May 15, 2040 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.19 0.00 5.17 May 15, 2031 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 219.14 0.00 10.01 Feb 01, 2042 6.50
DIC DUBAI INVESTMENT Industrials Equity 219.11 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 219.11 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 219.08 0.00 3.56 Aug 20, 2048 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 219.08 0.00 2.51 Jul 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 219.03 0.00 5.84 Nov 29, 2032 5.88
PLD PROLOGIS LP Reits Fixed Income 219.03 0.00 7.36 Jan 31, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.02 0.00 13.83 Aug 14, 2053 5.45
ELM ELEMENTIS PLC Materials Equity 219.01 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 219.01 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 219.01 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 219.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 218.96 0.00 3.14 Mar 15, 2029 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 218.84 0.00 13.54 May 15, 2053 5.30
APP APPLOVIN CORP Communications Fixed Income 218.78 0.00 5.15 Dec 01, 2031 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.78 0.00 5.15 Feb 25, 2031 1.40
APN ASPEN PHARMACARE LTD Health Care Equity 218.77 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 218.77 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 218.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 218.71 0.00 2.71 Sep 01, 2028 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 218.69 0.00 5.50 Mar 12, 2032 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 218.67 0.00 11.29 Feb 01, 2043 4.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 218.59 0.00 4.26 Jun 01, 2030 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 218.59 0.00 1.64 Jun 11, 2027 5.05
RELLN RELX CAPITAL INC Technology Fixed Income 218.59 0.00 3.95 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 218.59 0.00 2.44 Jun 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 218.59 0.00 1.21 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 218.59 0.00 3.92 Feb 19, 2030 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 218.55 0.00 15.55 Dec 04, 2051 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.55 0.00 12.76 Apr 15, 2046 3.70
3005 GETAC HOLDINGS CORP Information Technology Equity 218.54 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 218.53 0.00 5.53 May 01, 2032 4.60
OKE ONEOK INC Energy Fixed Income 218.53 0.00 4.39 Jan 15, 2031 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 218.53 0.00 7.39 Jun 15, 2035 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.49 0.00 13.75 Feb 28, 2053 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 218.47 0.00 3.82 Jan 15, 2030 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.47 0.00 3.10 Jan 29, 2029 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.47 0.00 2.42 May 15, 2028 4.45
NVA NUVISTA ENERGY LTD Energy Equity 218.45 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.44 0.00 5.00 Jan 15, 2031 1.65
GOOGL ALPHABET INC Technology Fixed Income 218.43 0.00 19.11 Aug 15, 2060 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.37 0.00 15.80 Jan 31, 2060 3.95
KMI KINDER MORGAN INC Energy Fixed Income 218.36 0.00 5.05 Feb 15, 2031 2.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.35 0.00 7.21 Nov 01, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.35 0.00 3.03 Jan 12, 2029 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 218.31 0.00 13.46 Oct 15, 2054 5.65
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 218.28 0.00 7.19 May 15, 2035 6.01
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 218.22 0.00 1.99 Dec 01, 2027 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 218.19 0.00 6.20 Sep 15, 2033 5.75
AAPL APPLE INC Technology Fixed Income 218.19 0.00 12.03 Feb 08, 2041 2.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 218.11 0.00 7.21 Jan 15, 2035 5.42
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 218.10 0.00 1.35 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 218.03 0.00 5.50 Mar 15, 2032 4.05
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.99 0.00 5.41 Apr 01, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 217.98 0.00 2.31 Jan 31, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 217.98 0.00 2.94 Oct 15, 2028 1.75
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 217.95 0.00 7.99 Nov 15, 2035 4.42
FIE FIELMANN GROUP AG Consumer Discretionary Equity 217.89 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 217.86 0.00 6.10 Jul 15, 2033 6.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 217.85 0.00 1.82 Sep 25, 2027 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 217.85 0.00 2.98 Jan 05, 2029 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 217.85 0.00 3.21 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.85 0.00 3.35 Jun 06, 2029 5.00
EA ELECTRONIC ARTS INC Communications Fixed Income 217.78 0.00 5.07 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 217.78 0.00 5.83 Feb 03, 2032 2.15
MAS MASCO CORP Capital Goods Fixed Income 217.73 0.00 2.35 Feb 15, 2028 1.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 217.73 0.00 0.08 Dec 15, 2027 5.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.73 0.00 1.43 Mar 17, 2027 2.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.66 0.00 15.81 Feb 27, 2063 4.95
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 217.63 0.00 6.78 Apr 01, 2047 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 217.61 0.00 3.22 Jun 04, 2029 6.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 217.61 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 217.61 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 217.60 0.00 14.19 Apr 05, 2050 3.58
BRO BROWN & BROWN INC Insurance Fixed Income 217.54 0.00 13.34 Jun 23, 2055 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.54 0.00 14.96 Sep 15, 2115 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 217.48 0.00 10.65 Oct 24, 2042 5.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 217.45 0.00 5.06 Mar 15, 2031 2.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 217.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 217.36 0.00 2.22 Mar 01, 2028 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 217.36 0.00 12.78 Mar 22, 2054 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.28 0.00 7.28 Mar 30, 2035 5.20
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 217.26 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 217.26 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.26 0.00 6.82 Sep 01, 2047 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 217.26 0.00 6.55 Sep 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 217.12 0.00 12.06 Mar 01, 2047 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 217.11 0.00 6.15 Mar 09, 2033 5.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 217.06 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 216.99 0.00 2.26 Apr 01, 2028 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216.99 0.00 3.17 Feb 27, 2029 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 216.95 0.00 6.72 Feb 15, 2034 5.15
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.90 0.00 6.29 Feb 01, 2048 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.90 0.00 8.30 Nov 01, 2050 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 216.88 0.00 10.39 Sep 12, 2039 3.74
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 216.88 0.00 8.99 Jan 10, 2039 6.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 216.87 0.00 1.83 Sep 18, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 216.87 0.00 3.93 May 15, 2030 5.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 216.86 0.00 5.18 Feb 01, 2032 7.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.77 0.00 14.23 Feb 22, 2052 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.74 0.00 4.18 Jun 03, 2030 4.60
TRMB TRIMBLE INC Technology Fixed Income 216.74 0.00 2.39 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.71 0.00 14.02 Aug 15, 2049 3.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 216.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.61 0.00 7.53 Aug 15, 2035 5.63
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 216.53 0.00 4.40 Jan 01, 2049 5.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.53 0.00 7.02 Jul 01, 2051 2.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 216.50 0.00 4.29 Jul 15, 2030 3.95
7988 NIFCO INC Consumer Discretionary Equity 216.50 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 216.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 216.41 0.00 12.04 Nov 15, 2046 5.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 216.38 0.00 2.19 Mar 15, 2028 6.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.36 0.00 5.50 Mar 15, 2032 4.05
ETR ENTERGY CORPORATION Electric Fixed Income 216.25 0.00 2.63 Jun 15, 2028 1.90
EXC EXELON CORPORATION Electric Fixed Income 216.25 0.00 1.42 Mar 15, 2027 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.23 0.00 13.74 Sep 15, 2052 4.95
546 FUFENG GROUP LTD Materials Equity 216.22 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 216.22 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 216.22 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 216.22 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 216.17 0.00 5.29 Apr 20, 2050 4.50
IT GARTNER INC 144A Technology Fixed Income 216.13 0.00 3.12 Jun 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.13 0.00 3.05 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 216.13 0.00 1.73 Sep 16, 2027 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.03 0.00 6.57 Mar 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 216.03 0.00 6.07 Jan 15, 2033 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.03 0.00 5.74 Feb 01, 2032 2.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 216.01 0.00 4.05 Feb 15, 2030 3.10
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 216.01 0.00 4.32 Jun 15, 2030 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 216.01 0.00 0.89 Oct 15, 2026 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 216.01 0.00 2.65 Aug 15, 2028 4.95
C5H CAIRN HOMES PLC Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 215.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 215.88 0.00 1.13 Dec 01, 2026 3.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 215.88 0.00 4.38 Jun 15, 2030 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 215.88 0.00 2.24 Jan 26, 2028 3.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 215.88 0.00 2.50 May 23, 2028 4.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 215.88 0.00 11.47 Sep 15, 2045 5.20
CSX CSX CORP Transportation Fixed Income 215.86 0.00 7.53 Jun 15, 2035 5.05
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.81 0.00 5.79 Dec 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.81 0.00 3.98 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 215.81 0.00 6.47 Jul 20, 2047 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 215.81 0.00 6.51 Jul 20, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 215.78 0.00 7.53 Mar 15, 2035 4.25
9969 INNOCARE PHARMA LTD Health Care Equity 215.76 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.76 0.00 2.44 May 30, 2028 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 215.76 0.00 4.06 Feb 01, 2030 2.55
BA BOEING CO Capital Goods Fixed Income 215.70 0.00 13.97 Feb 01, 2050 3.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 215.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.64 0.00 10.08 Mar 07, 2039 3.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 215.53 0.00 5.13 Jun 15, 2031 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 215.52 0.00 15.80 Aug 14, 2064 5.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 215.51 0.00 0.09 Oct 15, 2027 5.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 215.51 0.00 1.73 Nov 29, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 215.51 0.00 2.22 Jan 10, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 215.46 0.00 12.81 Sep 15, 2054 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 215.45 0.00 5.14 Jun 01, 2032 9.25
O REALTY INCOME CORPORATION Reits Fixed Income 215.45 0.00 6.36 Dec 15, 2032 2.85
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 215.44 0.00 4.05 Dec 01, 2031 2.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.44 0.00 7.21 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.44 0.00 4.60 Oct 01, 2052 5.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 215.44 0.00 0.52 Mar 01, 2030 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.44 0.00 7.43 May 01, 2052 2.50
ENELCHILE ENEL CHILE SA Utilities Equity 215.41 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 215.38 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 215.28 0.00 8.16 Sep 15, 2037 6.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 215.20 0.00 6.07 Jun 01, 2033 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215.11 0.00 7.24 Mar 15, 2035 5.15
DRO DRONESHIELD LTD Industrials Equity 215.10 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 215.10 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.08 0.00 3.33 May 01, 2038 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.04 0.00 14.32 Feb 15, 2055 5.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 215.02 0.00 2.47 Jun 15, 2028 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 215.02 0.00 1.23 Jan 15, 2027 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.02 0.00 1.45 Apr 01, 2027 3.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.02 0.00 1.97 Nov 15, 2027 3.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 214.95 0.00 5.50 Sep 22, 2031 2.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.90 0.00 2.33 Sep 01, 2028 6.38
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 214.83 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 214.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 214.81 0.00 13.42 Mar 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 214.78 0.00 5.69 Mar 15, 2032 3.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 214.77 0.00 2.21 Jan 21, 2028 4.88
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.71 0.00 6.00 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.71 0.00 7.29 Jul 01, 2051 2.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.71 0.00 7.25 Dec 01, 2050 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.71 0.00 4.71 Aug 01, 2053 5.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.71 0.00 7.43 Feb 01, 2051 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 214.70 0.00 6.25 Dec 01, 2033 6.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 214.61 0.00 5.39 Aug 12, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.57 0.00 10.99 Jun 01, 2041 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 214.57 0.00 13.81 Jan 15, 2055 5.50
NOLA B NOLATO CLASS B Industrials Equity 214.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.53 0.00 3.20 Feb 10, 2029 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.53 0.00 2.85 Nov 15, 2028 3.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 214.53 0.00 5.55 Jul 01, 2032 5.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.45 0.00 5.12 Mar 19, 2032 6.53
DINO HF SINCLAIR CORP Energy Fixed Income 214.45 0.00 4.53 Jan 15, 2031 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 214.39 0.00 13.16 Jun 15, 2052 5.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.35 0.00 6.82 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 214.35 0.00 5.15 Apr 01, 2048 4.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.35 0.00 6.61 May 01, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 214.33 0.00 14.82 Dec 01, 2051 3.10
AON AON NORTH AMERICA INC Insurance Fixed Income 214.28 0.00 1.34 Mar 01, 2027 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 214.28 0.00 2.32 Mar 21, 2028 4.75
NI NISOURCE INC Natural Gas Fixed Income 214.28 0.00 3.37 Jul 01, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 214.28 0.00 3.00 Jan 15, 2029 5.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 214.28 0.00 5.65 Jan 15, 2032 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.28 0.00 6.80 Feb 15, 2034 4.85
SSPG SSP GROUP PLC Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 214.27 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 214.20 0.00 7.40 Mar 01, 2035 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 214.15 0.00 13.43 Mar 15, 2054 5.55
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 214.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.04 0.00 3.16 Jan 12, 2029 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 214.04 0.00 4.35 May 15, 2030 2.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 214.03 0.00 6.16 Apr 15, 2033 4.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 214.03 0.00 4.91 Mar 18, 2031 2.98
4045 TOAGOSEI LTD Materials Equity 213.99 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 213.95 0.00 5.55 Apr 15, 2032 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 213.92 0.00 14.15 Sep 10, 2054 5.28
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 213.91 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 213.91 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 213.91 0.00 2.29 Apr 15, 2028 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 213.91 0.00 3.65 Nov 01, 2029 4.65
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 213.91 0.00 3.78 Jan 15, 2030 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 213.87 0.00 5.95 Feb 15, 2032 1.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 213.86 0.00 13.98 May 01, 2053 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.79 0.00 1.39 Mar 15, 2027 3.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 213.79 0.00 3.17 Mar 19, 2029 3.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 213.79 0.00 3.81 Jan 14, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.74 0.00 12.85 Oct 15, 2052 6.10
6849 NIHON KOHDEN CORP Health Care Equity 213.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 213.70 0.00 6.57 Apr 22, 2034 5.95
MSCI MSCI INC Technology Fixed Income 213.70 0.00 7.65 Sep 01, 2035 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 213.67 0.00 4.38 Jun 01, 2030 2.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 213.67 0.00 3.84 Jan 13, 2030 5.30
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 213.62 0.00 4.34 Jul 01, 2045 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.62 0.00 14.11 Mar 15, 2050 3.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 213.57 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 213.56 0.00 13.34 Mar 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 213.56 0.00 15.86 Sep 22, 2051 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.54 0.00 2.88 Oct 30, 2028 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 213.54 0.00 3.49 Jul 15, 2029 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 213.54 0.00 3.96 Feb 24, 2030 4.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 213.54 0.00 1.48 May 08, 2027 5.81
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 213.53 0.00 7.44 Apr 15, 2035 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.53 0.00 5.65 May 15, 2032 4.10
MMM 3M CO Capital Goods Fixed Income 213.53 0.00 7.26 Mar 15, 2035 5.15
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 213.45 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 213.45 0.00 5.47 Mar 17, 2032 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 213.45 0.00 4.71 Feb 15, 2031 4.70
OVV OVINTIV INC Energy Fixed Income 213.45 0.00 6.81 Aug 15, 2034 6.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 213.43 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 213.43 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 213.43 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.42 0.00 2.51 Jun 11, 2028 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.37 0.00 6.60 Jan 18, 2034 5.38
036570 NCSOFT CORP Communication Equity 213.33 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 213.28 0.00 5.45 Aug 01, 2031 1.85
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.26 0.00 6.97 Dec 01, 2051 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.26 0.00 1.42 Feb 01, 2054 6.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 213.20 0.00 6.90 Aug 01, 2034 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.20 0.00 9.87 Mar 15, 2039 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213.17 0.00 3.58 Aug 16, 2029 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 213.17 0.00 1.78 Sep 01, 2027 3.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 213.17 0.00 1.09 Nov 15, 2026 3.45
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 213.15 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 213.10 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 213.05 0.00 2.89 Nov 01, 2028 3.38
XEL XCEL ENERGY INC Electric Fixed Income 213.05 0.00 2.35 Jun 15, 2028 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 213.03 0.00 6.92 Aug 15, 2034 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 212.97 0.00 14.80 May 14, 2065 6.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 212.93 0.00 1.62 Aug 01, 2027 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 212.93 0.00 2.99 Nov 15, 2028 2.30
LDOS LEIDOS INC Technology Fixed Income 212.93 0.00 4.06 May 15, 2030 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.93 0.00 4.07 May 15, 2030 4.80
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 212.89 0.00 2.64 Apr 01, 2034 3.50
INRN INTERROLL HOLDING AG Industrials Equity 212.88 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 212.73 0.00 14.11 Sep 15, 2055 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.68 0.00 2.79 Aug 05, 2028 1.63
CSX CSX CORP Transportation Fixed Income 212.68 0.00 1.09 Nov 01, 2026 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.68 0.00 2.21 Feb 11, 2028 4.63
OGS ONE GAS INC Natural Gas Fixed Income 212.68 0.00 3.13 Apr 01, 2029 5.10
QL QL RESOURCES Consumer Staples Equity 212.64 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 212.60 0.00 0.00 nan 0.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.53 0.00 5.72 Sep 01, 2051 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.53 0.00 1.94 Feb 01, 2055 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 212.53 0.00 5.41 Feb 01, 2032 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 212.43 0.00 2.32 Apr 15, 2028 5.35
REG REGENCY CENTERS LP Reits Fixed Income 212.43 0.00 4.23 Jun 15, 2030 3.70
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 212.32 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 212.32 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 212.31 0.00 3.49 Oct 01, 2029 5.75
CCI CROWN CASTLE INC Communications Fixed Income 212.31 0.00 4.32 Jul 01, 2030 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.31 0.00 4.18 Jun 03, 2030 4.60
AN AUTONATION INC Consumer Cyclical Fixed Income 212.20 0.00 5.61 Mar 01, 2032 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 212.19 0.00 3.85 Mar 15, 2030 4.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 212.19 0.00 4.44 Aug 15, 2030 3.25
EQR ERP OPERATING LP Reits Fixed Income 212.06 0.00 2.85 Dec 01, 2028 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 212.06 0.00 3.58 Sep 01, 2029 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 212.06 0.00 2.32 Mar 09, 2028 5.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 212.04 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 212.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.96 0.00 15.30 May 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 211.94 0.00 3.99 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.94 0.00 3.40 Jul 06, 2029 5.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.94 0.00 3.03 Feb 01, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 211.84 0.00 13.98 Mar 09, 2053 5.13
RA REGIONAL SAB DE CV Financials Equity 211.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 211.82 0.00 3.87 Mar 15, 2030 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 211.78 0.00 7.26 Jan 15, 2035 5.20
OKE ONEOK INC Energy Fixed Income 211.78 0.00 13.25 Oct 15, 2055 6.25
9045 KEIHAN HOLDINGS LTD Industrials Equity 211.76 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 211.76 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 211.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 211.70 0.00 2.38 Apr 20, 2029 4.73
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 211.70 0.00 2.64 Sep 19, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.70 0.00 4.08 May 06, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.70 0.00 4.26 May 15, 2030 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 211.62 0.00 5.68 Nov 01, 2032 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 211.60 0.00 13.67 Jun 01, 2052 5.05
TBOND TREASURY BOND Treasuries Fixed Income 211.59 0.00 10.95 May 15, 2041 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.57 0.00 1.65 Jun 11, 2027 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.57 0.00 3.11 Feb 20, 2029 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 211.50 0.00 0.86 Jul 31, 2026 0.63
REH REECE LTD Industrials Equity 211.48 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 211.48 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.44 0.00 7.29 Aug 01, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 211.37 0.00 6.35 Nov 15, 2033 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.33 0.00 3.32 May 30, 2029 5.28
TRN TRAINLINE PLC Consumer Discretionary Equity 211.20 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.20 0.00 3.86 Jan 23, 2030 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.20 0.00 5.32 Jun 17, 2031 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.20 0.00 6.59 Mar 15, 2034 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 211.20 0.00 6.84 Jun 05, 2034 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 211.12 0.00 13.78 Apr 05, 2052 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 211.12 0.00 14.52 Sep 09, 2052 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 211.08 0.00 1.00 Oct 01, 2026 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 211.08 0.00 3.90 Dec 01, 2029 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.08 0.00 1.27 Jan 08, 2027 4.60
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 211.07 0.00 4.50 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.07 0.00 1.62 Jul 01, 2054 6.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.07 0.00 6.72 Oct 01, 2050 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 211.03 0.00 6.78 Nov 15, 2034 6.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 211.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 211.01 0.00 12.60 Mar 15, 2049 5.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 210.96 0.00 2.26 Mar 27, 2028 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 210.95 0.00 6.76 Feb 14, 2034 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.95 0.00 11.66 Jun 15, 2044 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 210.95 0.00 11.82 Nov 07, 2048 6.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 210.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 210.89 0.00 9.36 Oct 15, 2038 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 210.89 0.00 12.48 May 15, 2049 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.87 0.00 5.43 Sep 15, 2031 2.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 210.83 0.00 12.25 May 15, 2053 6.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 210.83 0.00 11.72 Jun 01, 2041 2.81
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 210.71 0.00 6.94 Nov 01, 2046 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 210.71 0.00 3.28 May 30, 2029 4.60
CHG CHEMRING GROUP PLC Industrials Equity 210.65 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 210.59 0.00 2.29 Mar 14, 2028 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.54 0.00 6.29 Jul 13, 2033 5.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.53 0.00 12.85 Aug 15, 2046 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 210.47 0.00 12.68 Apr 15, 2047 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.46 0.00 1.52 May 09, 2027 4.35
MMM 3M CO MTN Capital Goods Fixed Income 210.46 0.00 2.69 Sep 14, 2028 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 210.41 0.00 7.76 Jan 15, 2036 5.45
3466 LASALLE LOGIPORT REIT Real Estate Equity 210.37 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 210.37 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 210.37 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 210.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.35 0.00 12.47 Aug 01, 2047 4.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.35 0.00 6.34 Jun 01, 2051 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 210.35 0.00 14.40 May 01, 2050 3.15
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 210.34 0.00 1.53 May 17, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210.34 0.00 2.83 Oct 16, 2028 4.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 210.34 0.00 2.40 Jun 01, 2028 4.35
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 210.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 210.23 0.00 8.26 Dec 14, 2036 5.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 210.22 0.00 4.29 Jun 01, 2030 2.90
MSCI MSCI INC 144A Technology Fixed Income 210.20 0.00 4.85 Nov 01, 2031 3.63
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 210.10 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 210.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 210.04 0.00 5.16 May 15, 2031 2.40
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 209.98 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 209.97 0.00 2.76 Nov 10, 2028 6.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 209.95 0.00 6.68 Apr 05, 2034 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.94 0.00 10.32 Aug 02, 2043 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.94 0.00 14.42 Sep 15, 2062 5.80
EIX EDISON INTERNATIONAL Electric Fixed Income 209.85 0.00 3.48 Nov 15, 2029 6.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 209.85 0.00 3.98 Jan 21, 2030 3.10
ALHG LOUIS HACHETTE GROUP SA Communication Equity 209.81 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 209.79 0.00 7.63 Aug 04, 2035 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.72 0.00 4.18 Apr 15, 2030 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.72 0.00 4.04 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.72 0.00 1.05 Oct 20, 2026 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.70 0.00 5.77 Jun 22, 2032 4.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.62 0.00 3.25 Jul 01, 2035 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 209.62 0.00 3.06 Nov 20, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.62 0.00 7.07 Aug 15, 2034 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.54 0.00 5.88 Nov 21, 2032 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 209.52 0.00 13.12 Jun 02, 2055 6.38
CAT CATERPILLAR INC Capital Goods Fixed Income 209.46 0.00 10.46 May 27, 2041 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 209.45 0.00 7.37 May 09, 2035 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.45 0.00 7.62 May 01, 2035 4.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 209.40 0.00 11.12 Sep 15, 2043 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 209.37 0.00 5.27 Jul 15, 2031 2.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209.36 0.00 2.73 Oct 17, 2028 5.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 209.36 0.00 2.41 Aug 10, 2030 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.36 0.00 1.92 Oct 01, 2027 3.90
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 209.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 209.28 0.00 8.62 Sep 15, 2038 6.70
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 209.26 0.00 5.91 May 20, 2047 4.00
6754 ANRITSU CORP Information Technology Equity 209.25 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 209.23 0.00 2.28 Apr 15, 2028 6.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 208.97 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 208.97 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 208.95 0.00 5.99 Mar 01, 2033 5.80
T AT&T INC Communications Fixed Income 208.93 0.00 12.15 Jun 15, 2045 4.35
MET METLIFE INC Insurance Fixed Income 208.93 0.00 12.52 Mar 01, 2045 4.05
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 208.89 0.00 4.67 Jun 01, 2041 4.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.89 0.00 2.69 Nov 01, 2035 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 208.87 0.00 6.17 Mar 03, 2033 4.80
KMI EL PASO CORPORATION MTN Energy Fixed Income 208.87 0.00 4.79 Aug 01, 2031 7.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 208.86 0.00 1.54 Jun 01, 2027 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.86 0.00 4.08 Feb 05, 2030 2.40
CSX CSX CORP Transportation Fixed Income 208.79 0.00 6.49 Nov 15, 2033 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 208.75 0.00 11.54 Apr 01, 2044 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 208.74 0.00 3.52 Aug 13, 2029 4.65
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 208.74 0.00 0.93 Sep 13, 2027 6.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 208.74 0.00 4.17 Jun 12, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 208.74 0.00 4.43 Sep 03, 2030 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 208.69 0.00 12.92 Feb 05, 2049 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.69 0.00 7.67 May 01, 2036 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.69 0.00 13.15 Dec 15, 2048 4.45
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 208.62 0.00 1.99 Oct 15, 2027 2.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 208.62 0.00 2.86 Dec 01, 2028 5.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 208.62 0.00 6.13 Sep 15, 2033 6.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.54 0.00 4.79 Nov 01, 2030 1.75
QRVO QORVO INC 144A Technology Fixed Income 208.54 0.00 4.80 Apr 01, 2031 3.38
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 208.53 0.00 4.29 May 01, 2041 5.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 208.53 0.00 1.82 May 01, 2031 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 208.49 0.00 1.56 Apr 30, 2027 2.10
000880 HANWHA CORP Industrials Equity 208.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.37 0.00 2.24 Jan 10, 2028 1.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 208.37 0.00 1.06 Oct 15, 2026 2.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 208.37 0.00 2.42 Apr 01, 2028 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 208.37 0.00 4.62 Sep 08, 2031 1.98
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 208.33 0.00 8.38 Jun 15, 2037 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 208.27 0.00 14.01 May 15, 2050 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 208.25 0.00 3.65 Sep 15, 2029 2.95
UDR UDR INC Reits Fixed Income 208.25 0.00 3.95 Jan 15, 2030 3.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 208.20 0.00 5.40 Aug 15, 2031 2.40
PSD PUGET ENERGY INC Electric Fixed Income 208.20 0.00 7.08 Mar 15, 2035 5.72
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 208.15 0.00 9.04 Aug 01, 2039 7.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 208.14 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 208.13 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 208.13 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.12 0.00 2.97 Jan 17, 2029 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.12 0.00 6.72 Jan 08, 2034 5.05
C CITIGROUP INC Banking Fixed Income 208.10 0.00 12.06 Apr 24, 2048 4.28
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 208.00 0.00 2.85 Sep 30, 2028 2.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 208.00 0.00 1.42 Mar 05, 2027 5.04
EIX EDISON INTERNATIONAL Electric Fixed Income 207.88 0.00 3.78 Mar 15, 2030 6.25
N91 NINETY ONE PLC Financials Equity 207.86 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.80 0.00 3.51 Aug 01, 2052 5.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 207.80 0.00 6.22 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.80 0.00 6.79 Mar 01, 2050 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 207.80 0.00 15.32 May 15, 2041 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.79 0.00 6.84 Jun 21, 2034 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 207.75 0.00 1.40 Mar 01, 2027 2.90
PLD PROLOGIS LP Reits Fixed Income 207.74 0.00 13.81 Jun 15, 2053 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 207.70 0.00 5.39 Jul 13, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 207.70 0.00 5.00 Jan 07, 2031 1.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 207.68 0.00 13.67 Apr 27, 2052 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 207.63 0.00 4.09 Apr 15, 2030 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 207.62 0.00 5.52 Sep 15, 2031 1.88
NTAP NETAPP INC Technology Fixed Income 207.62 0.00 5.28 Mar 17, 2032 5.50
MELE MELEXIS NV Information Technology Equity 207.58 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 207.58 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 207.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.54 0.00 7.59 Jul 20, 2035 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 207.51 0.00 2.51 May 01, 2028 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.51 0.00 1.28 Feb 08, 2027 4.60
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.44 0.00 3.73 Feb 01, 2036 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.37 0.00 5.40 Oct 13, 2032 2.49
EXC PECO ENERGY CO Electric Fixed Income 207.37 0.00 7.82 Sep 15, 2035 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 207.26 0.00 2.52 Jul 18, 2028 6.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 207.26 0.00 1.40 Apr 14, 2027 3.59
ET ENERGY TRANSFER LP 144A Energy Fixed Income 207.26 0.00 0.22 May 01, 2027 5.63
HUN HUNTSMAN CORP Materials Equity 207.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.15 0.00 12.13 May 15, 2046 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.12 0.00 5.43 Jun 15, 2032 5.90
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 207.09 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 207.02 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 207.02 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 207.02 0.00 2.81 Dec 06, 2028 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 206.97 0.00 13.09 Apr 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 206.89 0.00 1.36 Apr 15, 2027 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 206.87 0.00 6.03 Apr 01, 2033 5.20
AAPL APPLE INC Technology Fixed Income 206.85 0.00 11.99 May 06, 2044 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 206.79 0.00 7.04 Nov 01, 2034 5.30
EQB EQB INC Financials Equity 206.75 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.71 0.00 7.67 Nov 01, 2050 2.00
KEY KEYCORP MTN Banking Fixed Income 206.65 0.00 1.50 Apr 06, 2027 2.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 206.61 0.00 13.17 Jun 15, 2052 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 206.54 0.00 6.09 Apr 04, 2033 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 206.54 0.00 5.53 Apr 15, 2032 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 206.52 0.00 1.03 Oct 04, 2026 1.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.52 0.00 1.83 Sep 25, 2027 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.52 0.00 4.54 Sep 15, 2030 2.65
6498 KITZ CORP Industrials Equity 206.47 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 206.47 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 206.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 206.46 0.00 7.35 May 15, 2035 5.40
1952 EVEREST MEDICINES LTD Health Care Equity 206.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.40 0.00 3.63 Sep 06, 2029 3.46
ES EVERSOURCE ENERGY Electric Fixed Income 206.37 0.00 5.69 Mar 01, 2032 3.38
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 206.34 0.00 4.05 Nov 01, 2031 2.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 206.34 0.00 4.67 Aug 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 206.34 0.00 5.51 Jun 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 206.34 0.00 6.94 Jun 20, 2049 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 206.31 0.00 15.69 Feb 26, 2064 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 206.29 0.00 6.47 Apr 15, 2033 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.25 0.00 13.68 Jun 01, 2054 5.65
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 206.21 0.00 6.06 Jun 14, 2033 6.09
LDOS LEIDOS INC Technology Fixed Income 206.21 0.00 5.01 Feb 15, 2031 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.21 0.00 6.23 Jul 12, 2033 6.09
FAGR FAGRON NV Health Care Equity 206.19 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 206.15 0.00 4.31 May 27, 2030 2.60
TEAM ATLASSIAN CORP Technology Fixed Income 206.15 0.00 3.24 May 15, 2029 5.25
SNX TD SYNNEX CORP Technology Fixed Income 206.12 0.00 6.50 Apr 12, 2034 6.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 206.04 0.00 4.69 Dec 01, 2030 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 206.04 0.00 7.27 Nov 28, 2034 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.04 0.00 5.78 Mar 15, 2033 6.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 206.03 0.00 1.79 Jul 25, 2027 3.13
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 206.03 0.00 1.70 Jul 06, 2028 4.76
CLBT CELLEBRITE DI LTD Information Technology Equity 205.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.91 0.00 3.12 Mar 14, 2030 4.97
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 205.87 0.00 7.33 May 15, 2035 5.25
PRI PRIMERICA INC Insurance Fixed Income 205.71 0.00 5.51 Nov 19, 2031 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 205.66 0.00 3.34 Jul 03, 2029 4.38
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 205.59 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 205.54 0.00 1.55 May 01, 2028 4.00
ECL ECOLAB INC Basic Industry Fixed Income 205.54 0.00 3.86 Mar 24, 2030 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.41 0.00 3.29 Jun 01, 2029 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 205.37 0.00 7.09 Oct 15, 2034 4.95
VIG VIENNA INSURANCE GROUP AG Financials Equity 205.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 205.30 0.00 9.79 Jan 15, 2040 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 205.29 0.00 3.61 Oct 01, 2029 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 205.29 0.00 7.33 Feb 01, 2035 4.80
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 205.25 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.25 0.00 5.58 May 01, 2041 4.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.25 0.00 6.97 Nov 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.24 0.00 14.02 Sep 01, 2055 5.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 205.19 0.00 12.03 Jun 30, 2056 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 205.19 0.00 13.32 Apr 03, 2054 5.78
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 205.17 0.00 2.62 Jul 07, 2028 4.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.13 0.00 13.09 Sep 30, 2047 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.12 0.00 6.77 Mar 01, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 205.09 0.00 7.77 Jan 15, 2036 5.60
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 205.07 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 205.04 0.00 5.53 Jun 01, 2032 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.96 0.00 7.50 Jun 29, 2035 5.49
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 204.96 0.00 4.95 Mar 15, 2031 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 204.96 0.00 6.53 Apr 15, 2034 6.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 204.90 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 204.89 0.00 5.93 Dec 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 204.89 0.00 5.45 Sep 01, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.87 0.00 6.08 Apr 01, 2033 4.95
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 204.80 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 204.80 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 204.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.80 0.00 1.57 Jun 01, 2027 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 204.71 0.00 7.14 Jan 13, 2035 5.90
HPQ HP INC Technology Fixed Income 204.71 0.00 7.11 Apr 25, 2035 6.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.68 0.00 0.98 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 204.68 0.00 0.99 Sep 20, 2026 1.95
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 204.68 0.00 3.08 Feb 16, 2029 5.16
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 204.68 0.00 1.79 Jan 15, 2028 5.63
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 204.68 0.00 3.32 Jun 11, 2029 5.12
VFQS VODAFONE QATAR Communication Equity 204.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.62 0.00 5.15 Apr 01, 2031 1.73
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 204.62 0.00 6.69 Jun 04, 2034 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204.55 0.00 1.72 Jul 09, 2027 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.55 0.00 3.90 Mar 15, 2030 4.80
CVX CHEVRON USA INC Energy Fixed Income 204.55 0.00 3.68 Oct 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 204.55 0.00 3.20 Mar 23, 2029 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 204.53 0.00 13.56 Feb 08, 2051 3.83
4680 ROUND ONE CORP Consumer Discretionary Equity 204.52 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 204.52 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 204.48 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 204.44 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 204.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 204.43 0.00 1.40 Apr 05, 2027 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 204.43 0.00 3.87 Dec 15, 2029 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 204.43 0.00 3.90 Feb 15, 2030 5.15
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 204.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.31 0.00 3.36 Jun 24, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.31 0.00 1.37 Feb 09, 2027 2.20
WELL WELLTOWER OP LLC Reits Fixed Income 204.31 0.00 2.97 Mar 15, 2029 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.29 0.00 5.68 Mar 15, 2032 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.29 0.00 7.09 Aug 01, 2034 4.85
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 204.24 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 204.24 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.21 0.00 6.99 Oct 15, 2033 2.75
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 204.20 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 204.20 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 204.18 0.00 4.09 May 01, 2030 4.20
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.16 0.00 6.29 Feb 01, 2048 4.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 204.16 0.00 5.24 Sep 01, 2047 4.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 204.09 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 204.09 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 204.06 0.00 2.84 Dec 01, 2028 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 204.04 0.00 6.06 May 15, 2033 5.63
004020 HYUNDAI STEEL Materials Equity 203.97 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 203.96 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.96 0.00 5.16 Mar 30, 2031 1.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 203.94 0.00 3.36 Jun 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 203.88 0.00 5.25 Aug 15, 2031 3.38
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 203.86 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 203.81 0.00 3.64 Jun 01, 2030 7.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 203.80 0.00 5.91 Jan 20, 2048 4.00
V VISA INC Technology Fixed Income 203.76 0.00 13.44 Sep 15, 2047 3.65
277810 RAINBOW ROBOTICS Industrials Equity 203.74 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.69 0.00 3.62 Oct 08, 2029 4.72
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.69 0.00 3.79 Jan 15, 2030 5.55
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 203.63 0.00 7.02 Oct 07, 2034 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.63 0.00 7.49 May 20, 2035 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 203.57 0.00 3.05 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 203.57 0.00 3.80 Nov 15, 2029 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 203.57 0.00 2.26 Mar 07, 2028 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.54 0.00 4.76 Oct 09, 2030 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 203.54 0.00 6.62 Mar 15, 2033 2.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 203.52 0.00 13.02 May 07, 2050 4.70
MA MASTERCARD INC Technology Fixed Income 203.46 0.00 5.08 Mar 15, 2031 1.90
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.43 0.00 3.83 Aug 01, 2036 2.50
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 203.40 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 203.32 0.00 3.40 Aug 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.32 0.00 2.18 Jan 18, 2028 5.84
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 203.28 0.00 13.73 Nov 30, 2049 3.90
AET AETNA INC Insurance Fixed Income 203.23 0.00 7.72 Jun 15, 2036 6.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 203.13 0.00 5.51 Jul 31, 2033 5.55
7164 ZENKOKU HOSHO LTD Financials Equity 203.12 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 203.07 0.00 0.97 Sep 16, 2026 2.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 203.07 0.00 1.56 May 17, 2028 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.07 0.00 1.95 Sep 15, 2027 1.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.07 0.00 3.74 Nov 27, 2029 4.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 203.05 0.00 9.22 Nov 15, 2038 5.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 203.05 0.00 8.65 Aug 15, 2037 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.96 0.00 5.77 Jan 15, 2032 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 202.95 0.00 2.31 Apr 15, 2028 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 202.88 0.00 6.82 Jan 15, 2055 6.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 202.83 0.00 3.01 Mar 19, 2029 5.15
BDX BUDIMEX SA Industrials Equity 202.82 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 202.79 0.00 7.38 Jun 29, 2035 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.75 0.00 10.51 Feb 08, 2041 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 202.71 0.00 6.25 Nov 15, 2033 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 202.71 0.00 5.47 Aug 15, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.71 0.00 6.28 Sep 15, 2033 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 202.71 0.00 2.35 May 01, 2028 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 202.71 0.00 4.05 Feb 01, 2030 2.60
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 202.70 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.70 0.00 3.64 Aug 01, 2039 5.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.70 0.00 6.42 Jun 01, 2049 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 202.63 0.00 6.69 Dec 15, 2054 6.95
ANTM ANEKA TAMBANG Materials Equity 202.59 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 202.58 0.00 3.52 Sep 13, 2029 4.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.58 0.00 3.62 Sep 26, 2029 4.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.57 0.00 8.28 Jun 15, 2037 6.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 202.57 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 202.57 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 202.47 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 202.46 0.00 7.00 Aug 15, 2034 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.45 0.00 11.86 May 21, 2048 6.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.38 0.00 4.48 Jan 15, 2031 5.90
CUAN PETRINDO JAYA KREASI Energy Equity 202.36 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.34 0.00 6.82 Jul 01, 2047 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 202.34 0.00 6.47 Oct 20, 2044 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 202.34 0.00 6.51 May 20, 2051 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 202.34 0.00 2.46 Jun 13, 2028 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.34 0.00 4.06 May 15, 2030 4.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 202.28 0.00 11.68 Sep 01, 2042 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 202.22 0.00 12.64 Nov 01, 2045 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 202.21 0.00 6.80 Jun 01, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 202.21 0.00 6.34 Oct 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.21 0.00 3.86 Jan 10, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.10 0.00 13.07 Nov 15, 2052 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 202.09 0.00 3.10 Mar 15, 2029 3.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 202.09 0.00 0.04 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.09 0.00 1.56 May 15, 2027 3.70
ECL ECOLAB INC Basic Industry Fixed Income 202.04 0.00 5.84 Feb 01, 2032 2.13
TXT TEXTRON INC Capital Goods Fixed Income 202.04 0.00 7.23 May 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 201.98 0.00 16.57 Aug 08, 2062 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.98 0.00 13.87 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.98 0.00 10.46 Aug 15, 2039 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.98 0.00 5.80 Jan 01, 2050 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 201.98 0.00 6.51 Apr 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 201.98 0.00 6.94 Jul 20, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 201.98 0.00 5.80 Jan 20, 2054 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 201.97 0.00 1.51 Jun 15, 2027 5.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 201.96 0.00 6.63 Mar 05, 2034 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 201.86 0.00 13.31 Mar 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.86 0.00 17.41 Dec 10, 2061 2.90
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 201.84 0.00 1.48 Apr 05, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.84 0.00 1.46 Apr 02, 2027 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.80 0.00 10.53 Sep 15, 2043 6.55
BRMS BUMI RESOURCES MINERALS Materials Equity 201.78 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 201.78 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 201.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.72 0.00 3.31 Apr 18, 2029 3.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 201.71 0.00 4.88 Dec 01, 2031 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.71 0.00 6.79 Feb 08, 2034 4.85
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 201.61 0.00 5.51 Nov 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 201.61 0.00 6.55 Feb 01, 2047 3.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 201.60 0.00 4.09 May 09, 2030 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 201.47 0.00 4.15 Jun 15, 2030 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 201.44 0.00 13.21 Jun 15, 2054 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.38 0.00 5.82 Sep 15, 2032 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 201.35 0.00 3.83 Jan 28, 2035 5.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.29 0.00 5.33 Jan 14, 2032 5.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.27 0.00 13.68 Dec 01, 2054 5.60
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 201.25 0.00 4.05 Feb 01, 2032 2.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.25 0.00 7.73 Sep 01, 2051 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 201.23 0.00 3.23 May 01, 2029 3.90
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 201.23 0.00 3.94 Mar 12, 2031 5.23
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 201.23 0.00 1.36 Mar 02, 2027 3.20
TWEKA TKH GROUP NV Industrials Equity 201.17 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 201.15 0.00 9.43 Feb 01, 2038 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 201.10 0.00 1.65 Jul 01, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 201.10 0.00 3.27 May 15, 2029 3.90
AAPL APPLE INC Technology Fixed Income 201.09 0.00 18.51 Aug 20, 2060 2.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201.09 0.00 9.73 Mar 25, 2040 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 201.05 0.00 6.83 Aug 01, 2034 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 200.98 0.00 2.65 Aug 20, 2028 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 200.97 0.00 14.17 Apr 06, 2050 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.97 0.00 8.90 Jan 26, 2039 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 200.96 0.00 6.33 Sep 12, 2033 5.90
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.89 0.00 3.49 Jun 01, 2035 2.50
4666 PARK24 LTD Industrials Equity 200.89 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 200.88 0.00 6.23 May 15, 2033 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 200.88 0.00 5.50 Jan 15, 2083 7.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 200.88 0.00 4.59 Apr 15, 2081 3.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 200.86 0.00 3.48 Jul 01, 2029 3.15
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 200.85 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 200.85 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 200.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.73 0.00 11.44 Mar 15, 2042 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 200.73 0.00 3.38 Jun 14, 2029 4.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 200.73 0.00 2.05 Jan 15, 2028 4.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 200.73 0.00 3.43 Dec 01, 2029 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 200.63 0.00 5.87 Oct 12, 2032 5.00
AFFLE AFFLE 3I LTD Communication Equity 200.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.61 0.00 11.44 Feb 15, 2043 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 200.55 0.00 11.76 Apr 15, 2047 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.55 0.00 5.70 Mar 15, 2032 3.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 7.05 May 01, 2052 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 7.67 Oct 01, 2050 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 200.52 0.00 5.99 Feb 01, 2048 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 5.93 Sep 01, 2054 4.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 200.51 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 200.50 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 200.49 0.00 15.19 Jun 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 200.49 0.00 3.57 Sep 01, 2029 4.90
SRE SEMPRA (30NC10) Natural Gas Fixed Income 200.46 0.00 6.76 Apr 01, 2055 6.55
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 200.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 200.38 0.00 6.29 Jun 15, 2033 4.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 200.37 0.00 3.94 Jan 30, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.37 0.00 4.16 Jun 24, 2030 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.37 0.00 13.85 Jan 15, 2056 6.00
FDX FEDEX CORP Transportation Fixed Income 200.37 0.00 11.80 Nov 15, 2045 4.75
IRE IREN Utilities Equity 200.34 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 200.34 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 200.34 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 200.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 200.32 0.00 11.86 Apr 21, 2045 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 200.30 0.00 6.33 Jul 15, 2033 5.10
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 200.28 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 200.24 0.00 4.08 Apr 09, 2030 3.40
AAPL APPLE INC Technology Fixed Income 200.20 0.00 16.11 Aug 20, 2050 2.40
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.16 0.00 6.82 Dec 01, 2045 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.16 0.00 6.43 Jul 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 200.16 0.00 5.80 Jun 20, 2053 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200.12 0.00 4.54 Jun 30, 2030 1.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.12 0.00 3.25 Mar 07, 2029 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.08 0.00 10.85 Jul 13, 2043 6.18
SCHO SCHOUW AND CO Consumer Staples Equity 200.06 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 200.06 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 200.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.02 0.00 13.36 Nov 15, 2047 3.75
CTVA EIDP INC Basic Industry Fixed Income 199.96 0.00 5.51 May 15, 2032 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.90 0.00 9.74 Jan 27, 2040 5.60
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 199.87 0.00 3.42 Jun 20, 2029 4.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 199.81 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 199.80 0.00 6.20 Sep 30, 2032 2.64
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.79 0.00 6.18 Feb 01, 2052 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 199.75 0.00 3.22 May 01, 2029 4.40
2610 CHINA AIRLINES LTD Industrials Equity 199.70 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 199.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.66 0.00 15.23 Oct 01, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199.66 0.00 13.73 Feb 25, 2050 4.35
AAPL APPLE INC Technology Fixed Income 199.60 0.00 8.16 Feb 23, 2036 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 199.54 0.00 15.69 Oct 15, 2065 5.65
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 199.50 0.00 1.28 Jan 10, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199.50 0.00 1.73 Aug 01, 2027 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 199.50 0.00 3.12 Apr 01, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 199.48 0.00 8.16 May 15, 2036 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.46 0.00 7.16 Jan 13, 2035 5.63
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 199.43 0.00 5.92 Jul 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.43 0.00 4.91 Sep 01, 2046 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 199.38 0.00 3.96 Apr 01, 2030 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 199.38 0.00 6.14 Sep 15, 2033 6.05
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 199.38 0.00 7.02 Mar 12, 2040 6.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 199.31 0.00 10.71 Sep 15, 2042 4.50
HEI HEICO CORP Capital Goods Fixed Income 199.30 0.00 6.33 Aug 01, 2033 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 199.26 0.00 3.21 Apr 11, 2029 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 199.26 0.00 2.46 Apr 01, 2028 1.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.25 0.00 11.39 Jun 01, 2044 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 199.25 0.00 13.43 Apr 01, 2053 5.25
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 199.24 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 199.22 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 199.22 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 199.22 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 199.22 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 199.22 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 199.22 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 199.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 199.13 0.00 13.72 Mar 15, 2053 4.95
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 199.12 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 199.07 0.00 5.47 Aug 01, 2047 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 199.01 0.00 2.53 Jul 01, 2028 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 199.01 0.00 2.79 Aug 16, 2028 2.04
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 199.01 0.00 2.37 May 15, 2028 4.10
047050 POSCO INTERNATIONAL CORP Industrials Equity 199.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198.96 0.00 7.16 Mar 15, 2035 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 198.88 0.00 6.76 Jun 11, 2034 5.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 198.88 0.00 6.60 Mar 20, 2034 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 198.71 0.00 14.41 May 10, 2051 3.65
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.70 0.00 6.14 May 01, 2051 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 198.70 0.00 6.00 Oct 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 198.70 0.00 4.91 Mar 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 198.70 0.00 5.91 Aug 20, 2044 4.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 198.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 198.63 0.00 4.98 Feb 01, 2031 2.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 198.55 0.00 6.93 Sep 13, 2034 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 198.53 0.00 12.99 Nov 15, 2048 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 198.52 0.00 1.53 Jun 01, 2027 3.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.52 0.00 4.16 Mar 01, 2030 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.46 0.00 5.31 Jun 15, 2031 1.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 198.41 0.00 15.68 Feb 06, 2057 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 198.38 0.00 5.17 Jan 29, 2032 6.38
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.34 0.00 5.55 Nov 01, 2042 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.34 0.00 7.02 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.34 0.00 7.21 May 01, 2045 3.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 198.31 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 198.31 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 198.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 198.24 0.00 11.29 May 15, 2045 5.35
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 198.20 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 198.15 0.00 3.56 Sep 10, 2029 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 198.15 0.00 2.66 Aug 21, 2028 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 198.15 0.00 4.01 May 01, 2030 4.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 198.15 0.00 2.78 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 198.15 0.00 2.97 Mar 15, 2029 6.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.13 0.00 5.42 Aug 01, 2031 2.15
NXPI NXP BV Technology Fixed Income 198.13 0.00 7.64 Aug 19, 2035 5.25
JUN3 JUNGHEINRICH PREF AG Industrials Equity 198.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.06 0.00 15.95 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 198.03 0.00 1.06 Nov 02, 2026 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 198.03 0.00 1.37 Mar 01, 2030 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 198.00 0.00 13.94 Jan 15, 2054 5.40
INL INVESTEC LTD Financials Equity 197.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.90 0.00 3.09 Mar 01, 2029 7.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 197.90 0.00 2.45 Jul 20, 2028 9.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 197.85 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 197.78 0.00 3.23 Jun 01, 2029 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 197.78 0.00 2.66 Sep 15, 2028 4.10
INTNED ING GROEP NV Banking Fixed Income 197.72 0.00 5.04 Apr 01, 2032 2.73
CAT CATERPILLAR INC Capital Goods Fixed Income 197.64 0.00 14.45 Sep 19, 2049 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.64 0.00 12.01 Mar 15, 2045 4.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 197.63 0.00 5.29 Mar 01, 2032 7.00
CLVT CLARIVATE PLC Industrials Equity 197.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 197.58 0.00 9.85 Jun 01, 2041 6.05
MET METLIFE INC Insurance Fixed Income 197.58 0.00 10.12 Feb 06, 2041 5.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 197.55 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 197.55 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 197.53 0.00 3.02 Feb 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 197.53 0.00 1.26 Jan 15, 2027 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 197.47 0.00 4.67 Nov 28, 2035 3.03
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 197.46 0.00 8.48 Mar 01, 2036 3.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 197.41 0.00 1.74 Jul 15, 2027 3.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 197.41 0.00 3.27 Jun 11, 2029 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.41 0.00 3.60 Aug 28, 2029 4.50
ALOS3 ALLOS SA Real Estate Equity 197.39 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.38 0.00 5.27 Dec 06, 2031 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 197.35 0.00 14.44 Oct 15, 2058 4.95
Q* QUALITAS CONTROLADORA Financials Equity 197.27 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 197.27 0.00 0.00 nan 0.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 197.25 0.00 3.56 Nov 20, 2049 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.22 0.00 4.97 Mar 15, 2032 8.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 197.17 0.00 11.34 Feb 05, 2044 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.16 0.00 0.97 Sep 09, 2026 1.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 197.16 0.00 3.43 Jul 02, 2029 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.16 0.00 1.91 Sep 15, 2027 2.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 197.16 0.00 1.38 Feb 19, 2027 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.11 0.00 14.75 Dec 15, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.11 0.00 10.80 Apr 15, 2040 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.05 0.00 15.90 Mar 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 197.05 0.00 13.78 Mar 15, 2054 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 197.04 0.00 3.94 Apr 10, 2030 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.04 0.00 1.14 Dec 01, 2026 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 197.04 0.00 3.56 Sep 15, 2029 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 197.04 0.00 4.26 Apr 30, 2030 2.45
3923 RAKUS LTD Information Technology Equity 196.99 0.00 0.00 nan 0.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 196.88 0.00 6.92 Jan 01, 2048 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.88 0.00 3.18 Sep 01, 2035 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 196.88 0.00 6.94 Dec 20, 2047 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 196.81 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 196.81 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 196.80 0.00 6.22 Oct 06, 2033 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.80 0.00 7.10 Mar 27, 2035 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 196.79 0.00 2.37 Apr 15, 2028 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 196.79 0.00 2.56 Jul 15, 2028 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 196.79 0.00 4.10 May 29, 2030 4.90
C CITIGROUP INC Banking Fixed Income 196.69 0.00 11.31 May 06, 2044 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.69 0.00 11.90 Sep 03, 2041 2.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 196.67 0.00 3.51 Aug 21, 2029 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 196.67 0.00 3.06 Mar 15, 2029 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 196.63 0.00 5.36 Oct 15, 2031 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.63 0.00 7.63 Jul 24, 2035 5.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 196.57 0.00 12.98 Nov 15, 2046 3.94
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.57 0.00 10.67 Oct 18, 2043 5.63
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 196.55 0.00 1.67 Jul 01, 2027 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.55 0.00 1.86 Aug 27, 2027 4.40
MMM 3M CO MTN Capital Goods Fixed Income 196.55 0.00 0.99 Sep 19, 2026 2.25
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 196.52 0.00 5.95 Jun 01, 2046 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 196.47 0.00 5.16 Nov 19, 2031 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.42 0.00 1.49 Apr 29, 2027 8.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 196.38 0.00 5.47 Oct 01, 2031 2.30
ADSK AUTODESK INC Technology Fixed Income 196.30 0.00 3.98 Jan 15, 2030 2.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 196.18 0.00 2.16 Jan 15, 2028 6.75
AEE AMEREN CORPORATION Electric Fixed Income 196.18 0.00 1.08 Dec 01, 2026 5.70
C CITIGROUP INC Banking Fixed Income 196.18 0.00 2.16 Jan 15, 2028 6.63
BOY BODYCOTE PLC Industrials Equity 196.16 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.15 0.00 5.33 Dec 01, 2048 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.15 0.00 2.90 Dec 01, 2034 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.15 0.00 7.43 Apr 01, 2052 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 196.13 0.00 6.07 Sep 15, 2033 6.39
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 196.13 0.00 7.76 Jan 15, 2035 3.30
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 196.13 0.00 5.89 Mar 15, 2033 6.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 196.06 0.00 3.50 Aug 15, 2029 4.95
EQT EQT CORP 144A Energy Fixed Income 196.05 0.00 4.93 May 15, 2031 3.63
WPC WP CAREY INC Reits Fixed Income 196.05 0.00 5.78 Feb 01, 2032 2.45
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 196.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 195.93 0.00 2.19 Jan 18, 2028 5.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 195.93 0.00 4.32 Aug 04, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.93 0.00 3.97 Apr 01, 2030 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 195.93 0.00 2.18 Jan 15, 2028 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.92 0.00 13.72 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.92 0.00 9.66 Jan 15, 2038 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 195.81 0.00 3.37 Jun 30, 2029 4.20
EQR ERP OPERATING LP Reits Fixed Income 195.80 0.00 7.08 Sep 15, 2034 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.80 0.00 5.15 Sep 17, 2031 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.80 0.00 11.48 Apr 01, 2044 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.80 0.00 13.72 Jun 15, 2054 5.55
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.79 0.00 7.21 Nov 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.79 0.00 5.80 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 195.79 0.00 6.47 Jul 20, 2046 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 195.72 0.00 5.44 Oct 28, 2031 2.88
EQT EQT CORP Energy Fixed Income 195.69 0.00 2.26 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 195.69 0.00 1.33 Jan 28, 2028 4.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 195.68 0.00 13.22 Jan 15, 2049 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.62 0.00 11.81 Dec 15, 2044 4.68
ALLY ALLY FINANCIAL INC Banking Fixed Income 195.56 0.00 3.78 Jan 17, 2031 5.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.56 0.00 1.11 Dec 06, 2026 3.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 195.56 0.00 12.48 Nov 16, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 195.56 0.00 9.50 Jun 15, 2039 5.13
TITC TITAN SA Materials Equity 195.54 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 195.47 0.00 7.21 Sep 09, 2034 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 195.47 0.00 6.79 Nov 18, 2039 6.14
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.44 0.00 4.43 Sep 04, 2030 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 195.44 0.00 4.03 Apr 15, 2030 3.88
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.43 0.00 3.47 Mar 01, 2036 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.43 0.00 3.98 Jun 01, 2036 2.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 195.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.32 0.00 4.01 Mar 05, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.32 0.00 1.44 Mar 25, 2027 4.85
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 195.31 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 195.22 0.00 6.38 Aug 15, 2033 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.22 0.00 4.72 Sep 15, 2031 7.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 195.22 0.00 5.49 Sep 02, 2031 2.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.21 0.00 13.38 Mar 02, 2053 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.21 0.00 13.37 Apr 01, 2053 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 195.19 0.00 2.77 Sep 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.19 0.00 1.28 Feb 05, 2027 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.15 0.00 9.97 Feb 15, 2040 5.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 195.13 0.00 4.74 Nov 19, 2030 2.55
ETR ENTERGY CORPORATION Electric Fixed Income 195.13 0.00 5.24 Jun 15, 2031 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.13 0.00 5.33 Jan 15, 2032 5.45
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.06 0.00 5.33 Sep 01, 2048 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.05 0.00 5.02 Aug 13, 2031 4.85
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 195.04 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 194.96 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 194.95 0.00 1.05 Nov 20, 2026 5.75
RTX RTX CORP Capital Goods Fixed Income 194.95 0.00 2.96 Jan 15, 2029 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.95 0.00 1.32 Jan 21, 2027 2.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.95 0.00 4.43 Jul 15, 2030 2.65
SW WRKCO INC Basic Industry Fixed Income 194.95 0.00 2.22 Mar 15, 2028 4.00
082740 HANWHA ENGINE LTD Industrials Equity 194.84 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 194.82 0.00 3.74 Jan 15, 2030 6.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 194.82 0.00 2.79 Jun 15, 2029 3.63
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 194.80 0.00 5.64 Mar 15, 2032 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.73 0.00 13.94 Sep 15, 2055 5.70
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 194.70 0.00 3.25 May 23, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 194.70 0.00 2.68 Sep 26, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 194.70 0.00 2.29 Apr 01, 2028 3.80
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.70 0.00 3.62 Aug 01, 2035 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 194.67 0.00 8.60 Aug 15, 2039 9.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.58 0.00 2.69 Sep 19, 2028 5.90
OMC OMNICOM GROUP INC Communications Fixed Income 194.58 0.00 4.13 Jun 01, 2030 4.20
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 194.58 0.00 1.09 Nov 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.58 0.00 2.68 Oct 01, 2028 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 194.50 0.00 12.63 Apr 01, 2048 4.75
5714 DOWA HOLDINGS LTD Materials Equity 194.49 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 194.45 0.00 0.98 Oct 25, 2026 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 194.45 0.00 3.83 Mar 15, 2030 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 194.38 0.00 12.41 Sep 20, 2047 4.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 194.33 0.00 4.27 Jun 15, 2030 3.40
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 194.33 0.00 6.21 Apr 01, 2046 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 194.33 0.00 4.13 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.33 0.00 3.49 Dec 01, 2035 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.30 0.00 7.18 Aug 28, 2034 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 194.22 0.00 5.97 Mar 01, 2033 5.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 194.21 0.00 2.31 Apr 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 194.21 0.00 1.61 May 27, 2027 4.37
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 194.21 0.00 3.94 Apr 02, 2030 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 194.21 0.00 3.93 Apr 01, 2030 5.10
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 194.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 194.20 0.00 14.61 Nov 07, 2049 3.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 194.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.14 0.00 7.75 Oct 01, 2035 5.13
INTC INTEL CORPORATION Technology Fixed Income 194.14 0.00 12.31 May 19, 2046 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.14 0.00 8.16 Jan 15, 2036 4.27
NOV NOV INC Energy Fixed Income 194.08 0.00 3.79 Dec 01, 2029 3.60
NI NISOURCE INC Natural Gas Fixed Income 194.08 0.00 11.56 Feb 15, 2044 4.80
IT GARTNER INC 144A Technology Fixed Income 194.05 0.00 3.96 Oct 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 194.05 0.00 5.09 Feb 15, 2031 1.70
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.97 0.00 6.82 May 01, 2048 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.96 0.00 3.52 Sep 25, 2029 5.13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 193.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 193.90 0.00 13.00 Jan 10, 2048 4.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 193.89 0.00 4.61 Jan 15, 2031 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 193.89 0.00 5.11 Sep 01, 2031 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.84 0.00 2.78 Sep 15, 2028 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 193.84 0.00 3.97 Jan 15, 2030 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 193.84 0.00 2.88 Jan 15, 2029 7.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 193.84 0.00 13.83 Dec 07, 2049 3.94
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 193.80 0.00 6.38 Aug 01, 2033 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.72 0.00 2.21 Feb 15, 2028 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.72 0.00 4.16 Jun 05, 2030 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.72 0.00 4.20 Mar 12, 2030 2.25
D DOMINION RESOURCES INC Electric Fixed Income 193.64 0.00 7.35 Jun 15, 2035 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 193.64 0.00 5.77 Jan 15, 2032 2.20
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 193.61 0.00 2.21 Jan 01, 2032 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 7.67 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 193.60 0.00 11.52 Aug 15, 2041 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 193.59 0.00 2.52 Aug 01, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.55 0.00 11.89 May 15, 2044 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 193.55 0.00 13.89 Aug 01, 2053 5.35
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 193.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.49 0.00 15.78 Sep 15, 2050 2.50
KLAC KLA CORP Technology Fixed Income 193.47 0.00 6.80 Feb 01, 2034 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.47 0.00 4.10 May 17, 2030 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193.47 0.00 3.35 May 22, 2029 3.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 193.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.43 0.00 9.72 Apr 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 193.39 0.00 6.29 Aug 01, 2033 5.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 193.39 0.00 5.49 Oct 24, 2032 6.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 193.35 0.00 3.50 Jul 16, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.35 0.00 2.82 Aug 19, 2028 1.99
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 193.35 0.00 0.29 Aug 01, 2028 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.35 0.00 3.11 Mar 01, 2029 6.63
T AT&T INC Communications Fixed Income 193.31 0.00 14.92 Feb 01, 2052 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 193.30 0.00 5.77 Sep 30, 2032 4.75
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.24 0.00 7.67 Jan 01, 2051 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.24 0.00 3.97 Feb 01, 2037 2.50
180640 HANJIN KAL Consumer Discretionary Equity 193.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 193.22 0.00 2.48 Jun 01, 2028 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.22 0.00 2.13 Jan 13, 2028 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 193.22 0.00 2.03 Dec 01, 2027 3.48
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 193.19 0.00 8.55 Apr 30, 2038 6.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 193.14 0.00 7.07 Apr 01, 2034 3.60
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 193.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 193.07 0.00 14.58 Sep 15, 2063 5.70
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 192.98 0.00 3.17 May 01, 2029 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 192.98 0.00 3.15 Mar 04, 2029 3.87
GIBACN CGI INC Technology Fixed Income 192.98 0.00 0.98 Sep 14, 2026 1.45
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 192.98 0.00 1.80 Sep 15, 2027 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 192.97 0.00 4.78 Oct 15, 2030 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.97 0.00 5.47 Aug 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 192.89 0.00 5.94 Nov 01, 2032 4.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 192.89 0.00 4.82 Feb 01, 2031 3.38
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.88 0.00 5.39 Jun 01, 2053 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 192.85 0.00 2.65 Aug 15, 2028 3.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 192.85 0.00 2.80 Aug 12, 2028 1.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 192.85 0.00 3.95 Mar 13, 2030 4.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 192.73 0.00 3.58 Oct 15, 2029 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 192.72 0.00 6.73 Apr 01, 2034 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 192.72 0.00 7.14 Mar 15, 2035 5.80
NDSN NORDSON CORPORATION Capital Goods Fixed Income 192.72 0.00 6.20 Sep 15, 2033 5.80
ORIX ORIX CORPORATION Financial Other Fixed Income 192.72 0.00 5.08 Mar 09, 2031 2.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 192.71 0.00 13.46 May 15, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 192.64 0.00 7.06 Apr 15, 2035 6.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 192.61 0.00 4.03 Feb 01, 2030 3.00
TCN TELUS CORPORATION Communications Fixed Income 192.61 0.00 1.37 Feb 16, 2027 2.80
FOXA FOX CORP Communications Fixed Income 192.54 0.00 9.25 Jan 25, 2039 5.48
HAUTO HOEGH AUTOLINERS Industrials Equity 192.54 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 192.54 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 192.53 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.51 0.00 6.82 Dec 01, 2047 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.51 0.00 4.91 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.51 0.00 7.67 Dec 01, 2050 2.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 192.48 0.00 3.68 Jan 15, 2030 8.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 192.47 0.00 7.00 Mar 15, 2035 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.42 0.00 14.27 Feb 24, 2055 5.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 192.39 0.00 5.62 Sep 22, 2032 5.46
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 192.36 0.00 3.72 Dec 01, 2029 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 192.36 0.00 14.22 Feb 04, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 192.30 0.00 7.56 Jul 15, 2035 5.00
BIDU BAIDU INC Technology Fixed Income 192.24 0.00 1.73 Jul 06, 2027 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 192.24 0.00 2.63 Aug 14, 2028 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.22 0.00 5.91 Sep 15, 2032 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.18 0.00 15.60 Nov 13, 2050 2.55
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 192.15 0.00 3.56 Jun 20, 2039 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.14 0.00 6.95 Jul 21, 2039 5.61
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 192.14 0.00 7.42 Jun 15, 2035 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 192.14 0.00 6.32 Jul 16, 2032 1.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.14 0.00 6.45 Aug 14, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 192.11 0.00 1.70 Aug 15, 2027 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.99 0.00 1.93 Oct 15, 2027 3.05
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 191.98 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 191.95 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 191.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.82 0.00 11.67 May 15, 2044 4.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 191.80 0.00 4.99 Mar 15, 2031 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 191.80 0.00 6.19 May 15, 2033 5.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 191.79 0.00 5.29 Mar 20, 2044 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 191.79 0.00 6.47 Jun 20, 2044 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 191.74 0.00 1.64 Jun 13, 2028 3.99
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 191.74 0.00 2.65 Sep 15, 2028 5.50
C CITIGROUP INC Banking Fixed Income 191.70 0.00 8.03 Aug 25, 2036 6.13
K71U KEPPEL REIT UNITS Real Estate Equity 191.70 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 191.62 0.00 1.84 Oct 15, 2027 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.62 0.00 1.55 May 23, 2027 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.55 0.00 6.72 Jan 15, 2034 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.55 0.00 7.52 Jul 15, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.50 0.00 1.90 Oct 27, 2027 3.88
WEN WENDYS Consumer Discretionary Equity 191.44 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 191.42 0.00 5.53 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.42 0.00 5.72 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 191.42 0.00 5.39 Feb 01, 2043 3.00
OUT1V OUTOKUMPU Materials Equity 191.42 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 191.38 0.00 3.54 Aug 15, 2029 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 191.38 0.00 4.05 Sep 15, 2030 8.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 191.30 0.00 5.63 May 20, 2032 4.25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 191.26 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 191.25 0.00 2.64 Aug 15, 2028 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 191.17 0.00 12.72 Feb 15, 2053 6.50
7419 NOJIMA CORP Consumer Discretionary Equity 191.14 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 191.13 0.00 1.50 May 01, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 191.13 0.00 1.56 May 29, 2027 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 191.13 0.00 3.61 Oct 15, 2029 4.63
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.06 0.00 6.23 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 191.06 0.00 5.87 Dec 01, 2042 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.06 0.00 6.89 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 191.06 0.00 4.05 Jan 01, 2038 3.50
BRKHEC PACIFICORP Electric Fixed Income 191.05 0.00 15.33 Jun 15, 2052 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 191.01 0.00 1.26 Jul 15, 2027 8.50
T AT&T INC Communications Fixed Income 190.99 0.00 12.11 Feb 15, 2047 5.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 190.99 0.00 12.12 Nov 01, 2048 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 190.89 0.00 6.10 Feb 01, 2033 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 190.89 0.00 7.13 Jan 13, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 190.89 0.00 6.35 Nov 15, 2032 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.88 0.00 3.59 Jul 18, 2029 2.80
BLX BORALEX INC CLASS A Utilities Equity 190.86 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 190.86 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 190.81 0.00 4.60 Mar 03, 2031 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.81 0.00 5.07 Mar 15, 2031 1.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 190.81 0.00 12.68 Mar 01, 2045 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 190.76 0.00 3.87 Mar 22, 2030 4.63
TCP TC PIPELINES LP Energy Fixed Income 190.76 0.00 1.50 May 25, 2027 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 190.72 0.00 5.71 Jun 01, 2032 4.20
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 190.70 0.00 5.88 Jul 01, 2045 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 190.69 0.00 11.50 Jul 01, 2042 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 190.64 0.00 5.78 Nov 30, 2032 6.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 190.64 0.00 3.31 Jul 01, 2029 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.64 0.00 13.00 Nov 01, 2046 3.75
8012 NAGASE LTD Industrials Equity 190.58 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 190.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 190.56 0.00 6.03 May 08, 2033 5.70
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 190.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 190.39 0.00 5.58 Sep 15, 2032 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 190.39 0.00 2.83 Dec 01, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 190.39 0.00 3.88 Dec 15, 2029 3.10
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.33 0.00 5.39 Oct 01, 2048 4.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.33 0.00 7.47 Jun 01, 2050 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 190.33 0.00 3.56 Feb 20, 2048 5.00
TIETO TIETO Information Technology Equity 190.31 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 190.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 190.27 0.00 1.01 Oct 05, 2026 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 190.27 0.00 3.28 May 01, 2029 3.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 190.22 0.00 5.57 Nov 15, 2031 2.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 190.16 0.00 14.37 Mar 15, 2051 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 190.16 0.00 14.26 Mar 15, 2052 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 190.14 0.00 4.71 Oct 01, 2030 1.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 190.10 0.00 13.71 Mar 15, 2054 5.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 190.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.06 0.00 4.94 Jul 11, 2031 5.53
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 190.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.02 0.00 4.03 Jan 09, 2030 2.45
WSR WHITESTONE REIT Real Estate Equity 189.99 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 189.99 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 189.97 0.00 5.63 Jun 30, 2032 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.92 0.00 14.23 Sep 13, 2049 3.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 189.90 0.00 4.30 Jun 15, 2030 3.15
STT STATE STREET CORP Banking Fixed Income 189.90 0.00 1.94 Nov 04, 2028 5.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 189.90 0.00 3.89 Mar 27, 2030 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 189.89 0.00 6.12 Sep 15, 2033 5.75
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 189.87 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.77 0.00 2.43 May 01, 2028 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 189.74 0.00 13.45 Sep 15, 2046 3.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 189.72 0.00 5.82 Oct 11, 2032 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 189.72 0.00 7.19 Mar 23, 2035 5.40
DOX AMDOCS LTD Technology Fixed Income 189.65 0.00 4.38 Jun 15, 2030 2.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 189.64 0.00 5.26 Jun 15, 2031 2.25
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.60 0.00 1.94 Aug 01, 2054 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 189.57 0.00 11.26 Mar 15, 2045 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 189.57 0.00 14.11 Jun 01, 2055 5.62
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.56 0.00 4.95 Dec 15, 2030 1.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 189.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.53 0.00 3.83 Apr 01, 2030 5.80
MTZ MASTEC INC. Industrial Other Fixed Income 189.53 0.00 3.28 Jun 15, 2029 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 189.53 0.00 0.95 Sep 15, 2026 6.22
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.51 0.00 13.38 Aug 15, 2049 4.45
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 189.47 0.00 7.09 Apr 01, 2035 5.80
APARINDS APAR INDUSTRIES LTD Industrials Equity 189.41 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 189.41 0.00 3.52 Aug 15, 2029 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 189.41 0.00 4.35 May 04, 2030 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.39 0.00 7.28 Feb 15, 2035 5.44
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 189.39 0.00 4.79 Nov 01, 2030 1.75
COP CONOCOPHILLIPS Energy Fixed Income 189.31 0.00 5.72 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.31 0.00 4.99 Mar 01, 2031 2.63
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 189.30 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 189.30 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.28 0.00 4.01 Jan 10, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.28 0.00 2.66 Aug 14, 2028 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.28 0.00 3.19 Apr 12, 2029 5.25
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 189.24 0.00 6.24 Oct 01, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 189.22 0.00 5.12 Feb 15, 2031 1.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 189.22 0.00 6.06 Mar 08, 2033 5.50
9682 DTS CORP Information Technology Equity 189.19 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 189.19 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 189.16 0.00 3.97 Apr 25, 2030 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.14 0.00 6.90 Jul 15, 2034 5.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 189.09 0.00 13.86 Aug 15, 2055 5.85
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 189.07 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 189.03 0.00 12.92 Apr 16, 2054 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 188.91 0.00 1.57 May 05, 2027 2.55
KCN KINROSS GOLD CORP Basic Industry Fixed Income 188.91 0.00 1.58 Jul 15, 2027 4.50
OKE ONEOK INC Energy Fixed Income 188.91 0.00 1.62 Jul 13, 2027 4.00
ISCD ISRACARD LTD Financials Equity 188.91 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 188.91 0.00 4.41 Jun 05, 2030 1.95
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 188.88 0.00 4.67 Jul 01, 2042 4.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.88 0.00 7.09 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 188.88 0.00 5.91 May 20, 2046 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 188.79 0.00 8.95 Jun 01, 2039 6.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.79 0.00 2.93 Dec 08, 2028 5.47
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 188.72 0.00 4.60 Jan 15, 2031 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.68 0.00 13.61 Jun 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.64 0.00 5.09 Sep 01, 2031 4.95
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 188.60 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 188.56 0.00 6.03 Jun 15, 2033 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.54 0.00 1.77 Aug 01, 2027 6.22
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.51 0.00 7.16 Feb 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 188.51 0.00 5.84 Aug 20, 2050 4.00
EOG EOG RESOURCES INC Energy Fixed Income 188.50 0.00 13.68 Dec 01, 2054 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 188.50 0.00 14.75 Jun 28, 2063 6.10
AN AUTONATION INC Consumer Cyclical Fixed Income 188.47 0.00 7.02 Mar 15, 2035 5.89
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 188.47 0.00 6.47 Jan 15, 2034 6.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 188.42 0.00 1.32 Feb 01, 2027 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 188.42 0.00 2.06 Dec 15, 2027 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.42 0.00 4.17 May 01, 2030 3.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 188.42 0.00 3.32 Jun 01, 2029 3.90
001040 CJ CORP Industrials Equity 188.37 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 188.36 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 188.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.32 0.00 11.43 Mar 01, 2042 3.50
EOG EOG RESOURCES INC Energy Fixed Income 188.32 0.00 7.80 Jan 15, 2036 5.35
VTR VENTAS REALTY LP Reits Fixed Income 188.31 0.00 7.31 Jan 15, 2035 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.30 0.00 3.52 Jul 17, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 188.30 0.00 1.13 Nov 09, 2026 1.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 188.20 0.00 8.80 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 188.20 0.00 14.94 May 15, 2050 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.17 0.00 1.43 Mar 12, 2027 4.90
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.15 0.00 6.52 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.15 0.00 7.61 Feb 01, 2051 2.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 188.15 0.00 6.94 Jun 20, 2053 3.00
2588 BOC AVIATION LTD Industrials Equity 188.14 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 188.14 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 188.05 0.00 2.06 Dec 15, 2027 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 187.98 0.00 7.23 Apr 28, 2035 5.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 187.93 0.00 2.45 Jun 01, 2028 3.70
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 187.90 0.00 10.82 May 01, 2043 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 187.89 0.00 5.44 Feb 24, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.89 0.00 4.04 May 15, 2031 4.38
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 187.89 0.00 6.24 Oct 01, 2033 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.84 0.00 13.53 Apr 15, 2052 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 187.81 0.00 7.30 Mar 15, 2035 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 187.80 0.00 1.10 Nov 19, 2026 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 187.80 0.00 3.13 Mar 01, 2029 4.90
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.78 0.00 5.81 Jan 01, 2053 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.78 0.00 6.70 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.78 0.00 7.82 Apr 01, 2052 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 187.78 0.00 13.55 Mar 01, 2048 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 187.68 0.00 3.44 Aug 15, 2029 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.64 0.00 7.63 Dec 01, 2035 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 187.64 0.00 5.39 Apr 15, 2032 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 187.61 0.00 13.30 Sep 12, 2046 3.75
SW WRKCO INC Basic Industry Fixed Income 187.56 0.00 6.71 Jun 15, 2033 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.55 0.00 12.06 Sep 01, 2040 2.10
6323 RORZE CORP Information Technology Equity 187.52 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 187.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 187.43 0.00 13.11 May 01, 2050 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 187.43 0.00 2.24 Mar 15, 2028 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.43 0.00 1.11 Nov 13, 2026 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.43 0.00 3.51 Aug 15, 2029 4.95
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 187.42 0.00 5.41 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 187.42 0.00 5.91 Nov 20, 2041 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.39 0.00 5.01 Apr 01, 2031 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.37 0.00 13.07 Sep 06, 2049 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 187.37 0.00 11.50 Dec 15, 2041 3.38
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 187.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.31 0.00 11.40 Jan 22, 2044 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 187.31 0.00 14.07 Jul 24, 2055 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 187.23 0.00 7.26 Apr 02, 2035 5.10
ECL ECOLAB INC Basic Industry Fixed Income 187.23 0.00 5.09 Jan 30, 2031 1.30
051900 LG H & H LTD Consumer Staples Equity 187.22 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 187.19 0.00 1.59 Jul 15, 2027 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 187.19 0.00 3.16 Mar 01, 2029 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 187.19 0.00 2.45 Jun 12, 2029 6.57
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.14 0.00 4.98 Jan 15, 2031 1.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 187.14 0.00 7.11 Jul 29, 2036 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.07 0.00 7.76 Mar 15, 2036 5.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 187.07 0.00 4.13 Mar 01, 2030 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 187.06 0.00 6.68 Apr 01, 2034 5.63
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 187.06 0.00 6.16 Jan 01, 2047 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 187.06 0.00 6.35 Aug 20, 2052 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.98 0.00 6.33 Sep 20, 2033 5.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 186.98 0.00 6.33 Apr 09, 2034 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 186.94 0.00 1.12 Nov 15, 2026 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.83 0.00 14.57 Jun 15, 2053 4.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.82 0.00 3.67 Oct 01, 2029 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.82 0.00 1.63 Jun 10, 2027 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 186.82 0.00 2.23 Apr 17, 2028 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 186.73 0.00 7.40 May 15, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.70 0.00 3.39 Jun 24, 2029 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 186.70 0.00 3.56 Sep 01, 2029 4.95
NXPI NXP BV Technology Fixed Income 186.70 0.00 2.74 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 186.70 0.00 2.72 Aug 25, 2028 4.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 186.70 0.00 3.15 Apr 02, 2049 5.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 186.69 0.00 6.00 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.69 0.00 4.93 Mar 01, 2050 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.69 0.00 7.67 Nov 01, 2050 2.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 186.68 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 186.68 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 186.64 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 186.57 0.00 2.32 Mar 03, 2028 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 186.48 0.00 7.30 Feb 15, 2035 5.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 186.48 0.00 7.36 Jun 15, 2035 5.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 186.48 0.00 6.55 Apr 01, 2034 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 186.45 0.00 4.18 Aug 15, 2030 5.93
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 186.45 0.00 2.72 Sep 20, 2028 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 186.45 0.00 3.12 Mar 01, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.45 0.00 2.60 Aug 01, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 186.36 0.00 8.00 Feb 01, 2036 4.70
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.33 0.00 6.74 Jun 01, 2050 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 186.33 0.00 6.23 Oct 01, 2044 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.33 0.00 3.25 May 17, 2029 5.00
ADSK AUTODESK INC Technology Fixed Income 186.31 0.00 7.45 Jun 15, 2035 5.30
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 186.31 0.00 6.22 Oct 15, 2032 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.30 0.00 14.03 May 20, 2052 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 186.24 0.00 11.66 Aug 12, 2043 4.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 186.23 0.00 6.07 Feb 15, 2033 5.25
FNB F.N.B CORP Banking Fixed Income 186.20 0.00 3.64 Dec 11, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.20 0.00 1.87 Aug 13, 2027 1.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 186.08 0.00 2.70 Oct 25, 2028 6.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.08 0.00 3.44 Aug 15, 2029 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 186.06 0.00 4.89 Mar 03, 2031 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.06 0.00 6.36 Aug 01, 2033 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 186.06 0.00 5.55 Apr 15, 2032 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.06 0.00 11.74 Sep 15, 2041 2.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 186.00 0.00 12.75 Apr 01, 2047 4.35
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 185.96 0.00 6.66 Nov 01, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.96 0.00 2.19 Feb 04, 2028 4.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 185.96 0.00 3.02 Jan 31, 2029 5.58
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 185.96 0.00 3.89 Mar 17, 2030 5.15
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 185.96 0.00 3.14 Dec 31, 2079 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.96 0.00 1.51 Apr 15, 2027 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.88 0.00 12.73 Feb 15, 2069 5.08
AVT AVNET INC Technology Fixed Income 185.83 0.00 2.19 Mar 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 185.83 0.00 0.72 Oct 27, 2081 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.83 0.00 2.19 Jan 19, 2028 5.13
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 185.83 0.00 2.02 Dec 13, 2027 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.83 0.00 4.10 Jun 01, 2030 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 185.82 0.00 13.70 Jun 30, 2050 4.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 185.73 0.00 4.90 Feb 25, 2031 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 185.73 0.00 7.27 Apr 15, 2035 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.73 0.00 4.50 Apr 01, 2031 7.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 185.71 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.71 0.00 3.10 Mar 30, 2029 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.65 0.00 11.64 Feb 15, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.64 0.00 7.39 May 01, 2035 5.40
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 185.60 0.00 6.82 Jul 01, 2047 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.60 0.00 7.30 Jul 01, 2051 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 185.60 0.00 1.77 Feb 01, 2031 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 185.59 0.00 11.27 Jul 05, 2044 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 185.59 0.00 2.55 Jun 30, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.59 0.00 4.30 May 01, 2030 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.59 0.00 2.45 Apr 06, 2028 1.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 185.56 0.00 5.57 Dec 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 185.56 0.00 4.60 Jan 15, 2031 4.75
T AT&T INC Communications Fixed Income 185.53 0.00 13.20 Mar 09, 2049 4.55
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 185.48 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 185.46 0.00 1.44 Mar 08, 2027 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.41 0.00 13.93 Feb 01, 2050 3.65
DIS WALT DISNEY CO Communications Fixed Income 185.35 0.00 10.06 Mar 23, 2040 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.34 0.00 2.77 Sep 12, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.34 0.00 2.34 May 07, 2028 4.13
UDR UDR INC MTN Reits Fixed Income 185.31 0.00 5.31 Aug 15, 2031 3.00
1417 MIRAIT ONE CORP Industrials Equity 185.29 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 185.29 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 185.24 0.00 1.81 Jun 01, 2030 2.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.24 0.00 3.97 Jul 01, 2036 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 185.23 0.00 6.17 Jun 15, 2033 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 185.23 0.00 9.43 Sep 15, 2040 6.55
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 185.22 0.00 2.72 Sep 09, 2028 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 185.22 0.00 3.15 May 03, 2029 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 185.22 0.00 3.02 Jan 12, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 185.22 0.00 3.56 Sep 01, 2029 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.22 0.00 2.89 Dec 01, 2028 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 185.14 0.00 7.29 May 15, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 185.14 0.00 5.64 Jul 15, 2032 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 185.11 0.00 13.32 Mar 15, 2055 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 185.11 0.00 11.05 Sep 02, 2040 3.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 185.09 0.00 4.34 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 185.09 0.00 1.36 Feb 15, 2027 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 185.09 0.00 3.52 Sep 15, 2029 4.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 185.09 0.00 1.33 Apr 01, 2027 4.00
EXC EXELON CORPORATION Electric Fixed Income 185.06 0.00 5.63 Mar 15, 2032 3.35
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 185.02 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 184.98 0.00 5.39 Jun 13, 2032 6.14
ATH ATHENE HOLDING LTD Insurance Fixed Income 184.98 0.00 6.93 Jun 28, 2055 6.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 184.97 0.00 2.26 Mar 01, 2028 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 184.97 0.00 1.83 Sep 16, 2027 4.12
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 184.87 0.00 5.84 May 20, 2050 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 184.85 0.00 1.34 Feb 01, 2028 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.85 0.00 1.31 Jan 15, 2027 1.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.82 0.00 11.28 Apr 06, 2041 3.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 184.81 0.00 6.52 Oct 15, 2054 6.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 184.81 0.00 6.17 Oct 10, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.81 0.00 6.66 Mar 15, 2034 5.10
2206 EZAKI GLICO LTD Consumer Staples Equity 184.73 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 184.73 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 184.73 0.00 2.20 Feb 07, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.73 0.00 1.91 Sep 12, 2027 4.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 184.65 0.00 5.52 Oct 14, 2031 2.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 184.64 0.00 9.82 Mar 15, 2041 5.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 184.60 0.00 3.03 Mar 26, 2029 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.56 0.00 6.39 Aug 11, 2033 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 184.56 0.00 5.43 Apr 08, 2032 4.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 184.56 0.00 7.14 Dec 15, 2034 5.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.51 0.00 6.69 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.51 0.00 6.43 Jul 01, 2051 3.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 184.51 0.00 2.50 Mar 01, 2032 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 184.51 0.00 2.48 Dec 01, 2032 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 184.48 0.00 6.04 Aug 02, 2033 6.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.48 0.00 2.16 Jan 06, 2028 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 184.48 0.00 1.31 Feb 16, 2027 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 184.48 0.00 1.42 Mar 07, 2027 5.20
TCN TELUS CORPORATION Communications Fixed Income 184.48 0.00 1.80 Sep 15, 2027 3.70
BFIT BASIC-FIT NV Consumer Discretionary Equity 184.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.46 0.00 15.84 Aug 15, 2059 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 184.40 0.00 6.71 Mar 11, 2034 5.61
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.36 0.00 1.16 Dec 15, 2026 3.28
DUK DUKE ENERGY CORP Electric Fixed Income 184.36 0.00 2.03 Dec 08, 2027 5.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 184.33 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 184.31 0.00 5.72 Apr 01, 2032 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 184.28 0.00 8.33 Aug 15, 2037 6.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 184.28 0.00 11.99 Jan 10, 2053 7.37
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 184.23 0.00 6.09 May 26, 2033 5.63
IT GARTNER INC 144A Technology Fixed Income 184.23 0.00 1.55 Jul 01, 2028 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 184.23 0.00 2.72 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.23 0.00 1.92 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 184.23 0.00 3.86 Jan 09, 2030 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.23 0.00 0.97 Sep 13, 2026 2.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.23 0.00 3.19 Apr 01, 2029 3.50
ILU ILUKA RESOURCES LTD Materials Equity 184.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.16 0.00 14.27 Jan 15, 2053 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 184.15 0.00 4.84 Jun 15, 2031 5.31
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.14 0.00 2.58 Oct 01, 2053 6.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 184.14 0.00 5.29 Jun 20, 2051 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 184.11 0.00 1.31 Jan 23, 2027 5.09
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 184.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 184.06 0.00 6.13 Nov 01, 2033 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.06 0.00 6.88 Aug 01, 2034 6.25
EFX EQUIFAX INC Technology Fixed Income 183.99 0.00 4.22 May 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 183.99 0.00 3.63 Oct 15, 2029 4.40
601988 BANK OF CHINA LTD A Financials Equity 183.98 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 183.98 0.00 13.62 May 15, 2052 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.98 0.00 8.85 Feb 06, 2037 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.98 0.00 14.43 Sep 18, 2054 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.90 0.00 5.25 Jul 09, 2032 2.26
VNT VONTIER CORP Capital Goods Fixed Income 183.90 0.00 4.95 Apr 01, 2031 2.95
OKE ELK MERGER SUB II LLC Energy Fixed Income 183.86 0.00 3.18 Jun 01, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.81 0.00 5.94 Mar 01, 2033 6.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.78 0.00 6.01 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 183.78 0.00 5.88 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 183.78 0.00 6.56 May 01, 2048 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.78 0.00 1.00 Dec 01, 2053 6.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 183.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.75 0.00 9.61 Mar 01, 2039 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 183.74 0.00 3.40 Jul 15, 2029 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.74 0.00 2.04 Feb 15, 2078 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.74 0.00 1.15 Nov 17, 2026 1.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 183.65 0.00 5.43 Aug 15, 2031 2.20
IJM IJM CORPORATION Industrials Equity 183.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 183.63 0.00 14.61 Aug 01, 2051 3.40
DIS WALT DISNEY CO Communications Fixed Income 183.62 0.00 1.45 Mar 23, 2027 3.70
AIF ALTUS GROUP LTD Real Estate Equity 183.62 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 183.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.51 0.00 13.23 Sep 01, 2048 4.45
ECL ECOLAB INC Basic Industry Fixed Income 183.49 0.00 2.13 Jan 15, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 183.49 0.00 3.26 May 15, 2029 4.88
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.42 0.00 3.24 Sep 01, 2035 2.50
2228 XTALPI HOLDINGS LTD Health Care Equity 183.40 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 183.40 0.00 4.67 Feb 18, 2031 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.39 0.00 14.22 Jul 17, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.37 0.00 4.07 Jun 26, 2030 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.37 0.00 1.51 May 20, 2027 5.70
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 183.34 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 183.34 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 183.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 183.33 0.00 13.61 Apr 01, 2053 5.30
TIMECOM TIME DOTCOM Communication Equity 183.29 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 183.27 0.00 10.92 Jul 15, 2043 5.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 183.25 0.00 3.74 Sep 10, 2029 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 183.25 0.00 2.13 Jan 15, 2028 3.65
REDINGTON REDINGTON LTD Information Technology Equity 183.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 183.12 0.00 2.14 Jan 23, 2028 3.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 183.12 0.00 1.85 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 183.12 0.00 2.02 Dec 01, 2027 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 183.12 0.00 2.62 Sep 15, 2028 4.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.05 0.00 6.69 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.05 0.00 6.29 Jun 01, 2047 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 4.16 Aug 01, 2036 2.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.05 0.00 7.53 Sep 01, 2049 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 183.05 0.00 6.94 Mar 20, 2053 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 183.00 0.00 4.18 Jul 15, 2030 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.00 0.00 2.43 May 15, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 182.98 0.00 6.44 Mar 15, 2034 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.97 0.00 14.28 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.97 0.00 12.88 Apr 15, 2049 5.01
CTRA COTERRA ENERGY INC Energy Fixed Income 182.91 0.00 13.31 Feb 15, 2055 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 182.90 0.00 7.14 Jan 15, 2035 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 182.88 0.00 3.84 Mar 15, 2030 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.88 0.00 3.26 Jun 01, 2029 4.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 182.88 0.00 2.84 Dec 01, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.80 0.00 14.45 May 20, 2051 3.50
SRE SEMPRA Natural Gas Fixed Income 182.80 0.00 9.30 Oct 15, 2039 6.00
6674 GS YUASA CORP Consumer Discretionary Equity 182.78 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 182.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.76 0.00 1.42 Mar 15, 2082 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 182.76 0.00 2.67 Jul 20, 2028 3.67
ENBCN ENBRIDGE INC Energy Fixed Income 182.74 0.00 11.94 Dec 01, 2046 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 182.65 0.00 6.01 Feb 28, 2033 5.66
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 182.63 0.00 3.23 Jun 10, 2029 6.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 182.63 0.00 3.66 Nov 15, 2029 5.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 182.59 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 182.56 0.00 5.13 Jun 15, 2031 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 182.51 0.00 1.27 Jan 12, 2027 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 182.51 0.00 4.12 May 20, 2030 4.50
5741 UACJ CORP Materials Equity 182.50 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 182.48 0.00 5.63 Jun 21, 2033 4.44
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 182.39 0.00 1.94 Nov 15, 2027 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.38 0.00 13.41 Apr 01, 2053 5.35
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.33 0.00 6.10 May 01, 2051 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 182.26 0.00 11.48 Aug 21, 2042 4.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 182.23 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 182.23 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 182.15 0.00 6.02 Mar 08, 2033 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 182.14 0.00 3.65 Aug 15, 2029 3.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 182.14 0.00 3.08 Mar 15, 2029 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 182.14 0.00 3.33 May 30, 2029 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 182.14 0.00 3.26 May 01, 2029 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 182.14 0.00 14.49 Apr 22, 2052 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 182.02 0.00 14.38 May 15, 2050 3.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 181.98 0.00 7.41 Feb 24, 2035 5.10
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 181.96 0.00 5.37 Nov 01, 2044 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 181.96 0.00 3.56 Apr 20, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 181.96 0.00 8.75 Apr 15, 2038 6.20
9449 GMO INTERNET GROUP INC Information Technology Equity 181.95 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 181.95 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 181.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.91 0.00 13.71 May 15, 2052 4.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 181.89 0.00 3.67 Sep 15, 2029 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.89 0.00 2.74 Nov 01, 2028 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 181.89 0.00 2.65 Aug 01, 2030 4.63
GOOGL ALPHABET INC Technology Fixed Income 181.85 0.00 12.19 Aug 15, 2040 1.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 181.81 0.00 6.69 Oct 04, 2034 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.81 0.00 6.09 Mar 15, 2033 4.65
271560 ORION CORP Consumer Staples Equity 181.79 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 181.77 0.00 4.13 Jun 15, 2030 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 181.73 0.00 11.33 Jun 01, 2042 4.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 181.67 0.00 13.14 Feb 25, 2055 6.38
CCI CROWN CASTLE INC Communications Fixed Income 181.65 0.00 1.29 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.65 0.00 4.03 Jul 15, 2030 6.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 181.65 0.00 3.61 Oct 16, 2029 5.09
R RYDER SYSTEM INC MTN Transportation Fixed Income 181.65 0.00 2.23 Mar 01, 2028 5.65
OKE ONEOK INC Energy Fixed Income 181.65 0.00 5.89 Oct 15, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 181.65 0.00 6.32 Jun 15, 2033 4.75
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.60 0.00 7.61 Oct 01, 2051 2.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 181.52 0.00 1.51 May 09, 2027 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 181.52 0.00 4.20 May 15, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.49 0.00 13.53 Sep 15, 2052 4.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 181.49 0.00 6.87 Aug 31, 2036 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.40 0.00 4.10 Jun 15, 2030 5.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 181.40 0.00 3.05 Feb 15, 2029 5.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 181.40 0.00 2.55 Jul 13, 2028 5.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 181.40 0.00 7.12 Sep 01, 2034 5.05
IHP INTEGRAFIN HOLDINGS Financials Equity 181.39 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 181.37 0.00 8.44 Aug 01, 2037 6.63
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 181.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.31 0.00 12.41 Apr 14, 2046 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 181.28 0.00 3.84 Jan 13, 2030 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 181.28 0.00 3.55 Sep 02, 2029 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 181.23 0.00 7.17 Jun 01, 2035 6.19
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 181.23 0.00 7.04 Mar 15, 2035 5.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.23 0.00 6.82 Apr 01, 2049 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.23 0.00 3.39 Sep 01, 2037 4.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 181.21 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 181.15 0.00 4.96 Apr 21, 2031 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 181.07 0.00 7.73 Sep 25, 2035 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 181.03 0.00 1.39 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 181.03 0.00 3.61 Sep 11, 2029 4.42
ITC ITC HOLDINGS CORP Electric Fixed Income 181.03 0.00 2.00 Nov 15, 2027 3.35
DE DEERE & CO Capital Goods Fixed Income 180.91 0.00 3.60 Oct 16, 2029 5.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 180.91 0.00 0.83 Sep 30, 2027 6.33
KIM KIMCO REALTY OP LLC Reits Fixed Income 180.90 0.00 6.13 Feb 01, 2033 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.90 0.00 13.07 Dec 01, 2053 5.88
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.87 0.00 7.52 Feb 01, 2052 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 180.87 0.00 6.47 Jan 20, 2049 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 180.82 0.00 5.97 Mar 06, 2033 5.99
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.78 0.00 3.78 Jan 23, 2030 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 180.78 0.00 2.67 Jul 25, 2028 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 180.72 0.00 9.98 Sep 30, 2040 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.60 0.00 12.23 Apr 01, 2045 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 180.57 0.00 6.37 Jul 15, 2033 4.90
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 180.55 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 180.54 0.00 4.14 May 15, 2030 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 180.54 0.00 3.08 Feb 05, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 180.54 0.00 2.31 Mar 08, 2029 4.30
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 180.51 0.00 2.23 Jan 01, 2033 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.51 0.00 3.67 Nov 01, 2035 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 180.42 0.00 2.12 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 180.42 0.00 3.10 Apr 01, 2029 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 180.42 0.00 4.25 Aug 15, 2030 5.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 180.42 0.00 2.23 Feb 15, 2028 7.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 180.42 0.00 12.84 May 15, 2052 5.63
GCC* GRUPO CEMENTOS Materials Equity 180.40 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 180.40 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 180.40 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 180.32 0.00 6.39 Sep 01, 2032 1.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.32 0.00 7.17 Mar 15, 2035 5.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 180.32 0.00 5.25 Aug 08, 2031 3.25
BACR BARCLAYS PLC Banking Fixed Income 180.30 0.00 11.01 Mar 10, 2042 3.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.30 0.00 12.59 Apr 28, 2045 4.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.29 0.00 1.38 Mar 28, 2027 4.88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 180.28 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 180.28 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 180.23 0.00 6.66 Feb 16, 2034 5.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 180.23 0.00 6.86 Jun 25, 2034 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 180.18 0.00 11.02 Mar 15, 2042 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.17 0.00 2.37 May 08, 2028 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.17 0.00 2.70 Aug 17, 2028 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.12 0.00 9.67 Nov 30, 2039 5.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 180.07 0.00 5.28 Mar 30, 2032 5.75
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 180.05 0.00 1.94 Nov 15, 2027 3.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 180.05 0.00 3.89 Dec 15, 2029 3.00
8366 SHIGA BANK LTD Financials Equity 180.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179.98 0.00 7.13 May 15, 2035 6.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 179.92 0.00 3.90 Mar 30, 2030 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 179.92 0.00 1.01 Oct 15, 2026 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 179.83 0.00 12.77 Oct 01, 2054 5.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 179.82 0.00 7.03 Dec 01, 2034 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 179.82 0.00 7.58 Jun 30, 2035 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 179.80 0.00 3.75 Apr 03, 2030 6.15
JBL JABIL INC Technology Fixed Income 179.80 0.00 3.91 Jan 15, 2030 3.60
JBL JABIL INC Technology Fixed Income 179.80 0.00 1.54 May 15, 2027 4.25
CFG CITIZENS BANK NA Banking Fixed Income 179.80 0.00 1.78 Aug 09, 2028 4.58
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 179.80 0.00 1.06 Oct 15, 2026 1.57
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 179.73 0.00 6.54 Jan 15, 2034 5.68
KTN KONTRON AG Information Technology Equity 179.72 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 179.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 179.71 0.00 8.52 Jan 25, 2038 6.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 179.71 0.00 10.11 Nov 01, 2040 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 179.68 0.00 2.35 Apr 03, 2028 4.88
MCO MOODYS CORPORATION Technology Fixed Income 179.68 0.00 2.17 Jan 15, 2028 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.55 0.00 4.27 Apr 23, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 179.55 0.00 1.25 Feb 01, 2027 3.60
PPB PPB GROUP Consumer Staples Equity 179.47 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 179.44 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.41 0.00 5.33 Mar 01, 2049 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.41 0.00 6.67 Apr 01, 2049 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 179.41 0.00 1.75 May 01, 2030 2.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 179.41 0.00 5.22 Apr 01, 2048 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 179.40 0.00 5.57 May 13, 2032 4.50
EOG EOG RESOURCES INC Energy Fixed Income 179.40 0.00 7.61 Apr 01, 2035 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 179.40 0.00 5.56 Apr 15, 2032 4.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 179.40 0.00 5.77 Feb 04, 2032 2.50
HES HESS CORPORATION Energy Fixed Income 179.31 0.00 3.42 Oct 01, 2029 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 179.29 0.00 11.12 Jul 17, 2042 4.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 179.24 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 179.24 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 179.23 0.00 6.48 May 06, 2034 6.50
EOG EOG RESOURCES INC Energy Fixed Income 179.18 0.00 2.60 Jul 15, 2028 4.40
6005 MIURA LTD Industrials Equity 179.16 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 179.15 0.00 4.82 Jan 15, 2031 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.15 0.00 5.31 Mar 15, 2032 5.20
COTY COTY INC CLASS A Consumer Staples Equity 179.09 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 179.07 0.00 4.94 Oct 01, 2031 5.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 179.06 0.00 2.53 Jul 31, 2028 7.47
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 179.06 0.00 1.42 Apr 06, 2027 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 179.06 0.00 2.73 Aug 15, 2028 4.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 179.06 0.00 3.38 Jul 02, 2029 5.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.05 0.00 5.16 Apr 01, 2050 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 179.05 0.00 6.94 Dec 15, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 179.05 0.00 14.92 Mar 14, 2065 5.88
3360 FAR EAST HORIZON LTD Financials Equity 179.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.00 0.00 13.98 Mar 01, 2054 5.45
CSX CSX CORP Transportation Fixed Income 179.00 0.00 14.08 Nov 15, 2052 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 178.98 0.00 7.61 Aug 15, 2035 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 178.94 0.00 2.38 May 15, 2028 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 178.94 0.00 3.31 May 21, 2029 3.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 178.94 0.00 2.40 Apr 21, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 178.94 0.00 2.26 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 178.94 0.00 4.12 May 23, 2030 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 178.90 0.00 5.69 Jan 15, 2032 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 178.90 0.00 5.55 Oct 15, 2032 5.70
9759 NSD LTD Information Technology Equity 178.88 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 178.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 178.70 0.00 11.50 Aug 13, 2042 4.13
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.69 0.00 7.36 Oct 01, 2051 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 4.66 Mar 01, 2049 5.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 178.69 0.00 5.87 Nov 01, 2047 4.00
QFLS QATAR FUEL Energy Equity 178.66 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 178.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 178.64 0.00 11.64 Feb 11, 2043 4.50
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 178.60 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 178.60 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 178.60 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 178.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 178.58 0.00 9.64 Feb 15, 2040 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 178.57 0.00 1.47 Apr 03, 2027 4.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 178.57 0.00 4.93 Dec 15, 2030 1.63
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 178.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 178.46 0.00 13.62 Oct 15, 2050 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 178.44 0.00 0.94 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 178.44 0.00 2.81 Nov 15, 2028 4.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 178.41 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.40 0.00 6.28 Jun 15, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 178.34 0.00 12.59 May 11, 2047 4.10
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.32 0.00 3.86 Jan 28, 2030 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.32 0.00 1.45 Apr 01, 2027 3.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 178.32 0.00 2.89 Oct 15, 2028 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 178.32 0.00 2.54 Jul 05, 2028 5.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.32 0.00 6.42 Jan 01, 2048 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 178.32 0.00 6.42 Feb 01, 2048 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.32 0.00 6.94 Jan 01, 2048 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 178.28 0.00 15.75 Sep 30, 2059 3.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 178.23 0.00 5.51 Apr 25, 2033 4.34
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178.23 0.00 4.61 Mar 15, 2031 5.20
DIS WALT DISNEY CO Communications Fixed Income 178.22 0.00 8.35 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.20 0.00 1.24 Feb 15, 2027 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 178.20 0.00 2.07 Dec 15, 2027 3.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 178.16 0.00 12.53 Nov 21, 2053 6.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 178.16 0.00 15.32 Feb 10, 2051 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.10 0.00 13.52 Mar 03, 2047 3.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 178.10 0.00 8.60 Mar 11, 2038 6.88
6805 FOSITEK CORP Information Technology Equity 178.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.08 0.00 2.23 Feb 15, 2028 6.88
PSD PUGET ENERGY INC Electric Fixed Income 178.08 0.00 2.61 Jun 15, 2028 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.07 0.00 7.49 Sep 11, 2036 5.20
EXC EXELON CORPORATION Electric Fixed Income 178.07 0.00 7.43 Jun 15, 2035 5.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 177.99 0.00 5.12 Jun 15, 2031 3.15
103140 POONGSANORATION CORP Materials Equity 177.97 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.96 0.00 6.93 Nov 01, 2051 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.96 0.00 3.51 Nov 01, 2052 5.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.96 0.00 2.58 Nov 01, 2053 6.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 177.96 0.00 3.56 Jul 20, 2040 5.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 177.86 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 177.83 0.00 2.21 Mar 29, 2028 4.38
PEAB B PEAB CLASS B Industrials Equity 177.77 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 177.77 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 177.74 0.00 4.78 Jan 15, 2031 3.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 177.74 0.00 7.03 Oct 15, 2034 5.05
AON AON CORP Insurance Fixed Income 177.71 0.00 1.62 May 28, 2027 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.71 0.00 1.42 Feb 27, 2027 3.25
INTC INTEL CORPORATION Technology Fixed Income 177.63 0.00 14.07 Mar 25, 2060 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 177.63 0.00 14.17 Feb 01, 2055 5.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.59 0.00 7.67 Sep 01, 2050 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 177.57 0.00 14.24 Sep 11, 2054 5.13
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 177.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.51 0.00 15.06 May 15, 2062 4.95
8130 SANGETSU CORP Consumer Discretionary Equity 177.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.46 0.00 4.09 May 10, 2030 4.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 177.46 0.00 1.52 Jul 15, 2027 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.46 0.00 1.87 Sep 01, 2027 4.68
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 177.40 0.00 5.72 Jul 01, 2032 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 177.40 0.00 7.43 Aug 01, 2035 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 177.40 0.00 5.77 Mar 15, 2032 2.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 177.40 0.00 6.06 May 15, 2033 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 177.39 0.00 10.29 Aug 17, 2040 5.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 177.34 0.00 2.12 Jan 12, 2028 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 177.34 0.00 4.47 Jun 27, 2030 1.96
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 177.27 0.00 10.64 Sep 01, 2040 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 177.24 0.00 6.72 Oct 01, 2034 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.24 0.00 6.19 Jun 01, 2033 5.20
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 177.23 0.00 5.39 May 01, 2046 4.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.23 0.00 7.67 Dec 01, 2050 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.23 0.00 6.79 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.23 0.00 6.52 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.23 0.00 6.79 Aug 01, 2050 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 177.23 0.00 6.94 Oct 20, 2050 3.00
OKE ONEOK INC Energy Fixed Income 177.21 0.00 4.25 Jun 01, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 177.15 0.00 6.72 Feb 08, 2034 5.11
BRO BROWN & BROWN INC Insurance Fixed Income 177.15 0.00 5.56 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.07 0.00 5.74 Oct 11, 2032 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 177.04 0.00 10.81 Apr 01, 2046 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 176.99 0.00 6.66 Apr 25, 2035 5.92
MCO MOODYS CORPORATION Technology Fixed Income 176.99 0.00 5.48 Aug 19, 2031 2.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 176.98 0.00 11.35 Jun 15, 2046 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 176.97 0.00 2.17 Feb 15, 2028 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 176.97 0.00 3.63 Sep 30, 2029 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.97 0.00 1.69 Aug 01, 2027 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.97 0.00 3.24 Mar 21, 2029 3.30
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 176.93 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 176.93 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 176.93 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 176.90 0.00 5.29 Jan 15, 2032 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 176.90 0.00 4.51 Mar 15, 2031 6.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 3.24 Mar 01, 2035 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 176.84 0.00 2.39 May 18, 2028 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.84 0.00 2.50 Apr 15, 2028 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.82 0.00 4.52 Jan 08, 2031 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 176.74 0.00 6.52 Mar 15, 2034 5.60
FMC FMC CORPORATION Basic Industry Fixed Income 176.74 0.00 6.05 May 18, 2033 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.74 0.00 5.14 May 22, 2032 2.17
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.72 0.00 2.77 Nov 15, 2028 4.65
2371 TATUNG Industrials Equity 176.70 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 176.68 0.00 11.35 Dec 01, 2042 3.95
AON AON CORP Insurance Fixed Income 176.65 0.00 5.82 Sep 12, 2032 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.65 0.00 5.28 Mar 25, 2032 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 176.62 0.00 7.75 Oct 01, 2036 6.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 176.60 0.00 1.42 Mar 19, 2027 5.20
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 176.60 0.00 3.56 Mar 15, 2055 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 176.60 0.00 3.16 Jan 14, 2029 2.47
GEKTERNA GEK TERNA SA Industrials Equity 176.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 176.57 0.00 7.31 Apr 15, 2035 5.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 176.50 0.00 13.82 Jun 15, 2054 5.65
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 176.50 0.00 6.47 Aug 15, 2046 3.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 176.49 0.00 5.31 Jul 07, 2031 2.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 176.47 0.00 2.63 Jul 18, 2028 5.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 176.47 0.00 1.67 Jun 21, 2028 4.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 176.40 0.00 5.75 Nov 15, 2032 5.60
OKE ONEOK INC Energy Fixed Income 176.32 0.00 6.96 Sep 01, 2034 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 176.32 0.00 6.68 Apr 01, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 176.32 0.00 5.43 Sep 01, 2031 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.26 0.00 13.43 Mar 15, 2055 5.80
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 176.24 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 176.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 176.23 0.00 2.07 Dec 01, 2077 4.80
CSX CSX CORP Transportation Fixed Income 176.20 0.00 13.23 Mar 01, 2048 4.30
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 176.14 0.00 5.30 Oct 01, 2045 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 5.92 May 01, 2054 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 3.12 Feb 01, 2036 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.14 0.00 7.09 Sep 01, 2050 2.50
KTY GRUPA KETY SA Materials Equity 176.12 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.10 0.00 3.61 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.10 0.00 3.07 Feb 01, 2029 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.10 0.00 1.36 Feb 10, 2027 4.55
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 176.10 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 176.09 0.00 7.90 Feb 25, 2037 6.70
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.07 0.00 7.20 May 08, 2035 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 176.07 0.00 4.77 Apr 20, 2031 4.65
BA BOEING CO Capital Goods Fixed Income 175.99 0.00 5.99 Feb 15, 2033 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.99 0.00 6.69 Jan 15, 2034 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 175.98 0.00 1.92 Sep 30, 2027 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 175.98 0.00 2.94 Dec 12, 2028 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.91 0.00 8.72 Apr 15, 2038 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 175.91 0.00 14.10 Apr 01, 2064 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 175.91 0.00 15.90 Nov 15, 2060 3.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 175.86 0.00 0.98 Oct 01, 2026 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.86 0.00 1.30 Jan 14, 2027 2.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.85 0.00 15.34 May 28, 2050 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.85 0.00 11.26 Jan 15, 2043 4.65
ATEA ATEA Information Technology Equity 175.82 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 175.82 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 175.82 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 175.82 0.00 6.73 Feb 15, 2034 5.13
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 175.77 0.00 5.29 May 20, 2050 4.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 175.77 0.00 5.84 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 175.77 0.00 5.29 Jul 20, 2040 4.50
D DOMINION ENERGY INC Electric Fixed Income 175.74 0.00 2.41 Jun 01, 2028 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.67 0.00 13.70 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.67 0.00 14.33 Jan 15, 2053 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.61 0.00 8.35 Oct 15, 2037 6.59
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 175.61 0.00 11.88 Oct 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 175.61 0.00 3.89 Feb 07, 2030 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 175.61 0.00 3.29 May 15, 2029 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 175.55 0.00 8.70 May 15, 2038 6.50
017670 SK TELECOM LTD Communication Equity 175.54 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 175.49 0.00 3.10 Feb 20, 2029 4.90
ECL ECOLAB INC Basic Industry Fixed Income 175.49 0.00 1.35 Feb 01, 2027 1.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 175.49 0.00 6.90 Jun 13, 2034 5.10
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 175.41 0.00 5.97 Dec 01, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.40 0.00 7.21 Mar 21, 2035 5.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 175.40 0.00 7.09 Mar 15, 2035 5.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 175.40 0.00 7.44 May 09, 2035 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 175.37 0.00 2.42 Jun 01, 2028 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 175.37 0.00 1.38 Mar 30, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 175.37 0.00 2.84 Dec 01, 2028 5.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 175.32 0.00 7.02 Dec 01, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 175.31 0.00 10.77 Jul 15, 2046 8.35
EOG EOG RESOURCES INC Energy Fixed Income 175.31 0.00 13.00 Apr 15, 2050 4.95
MONT MONTEA NV Real Estate Equity 175.26 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 175.26 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 175.26 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 175.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 175.24 0.00 0.97 Sep 16, 2026 2.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.24 0.00 1.29 Jan 11, 2027 1.75
VNT VONTIER CORP Capital Goods Fixed Income 175.24 0.00 2.42 Apr 01, 2028 2.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 175.24 0.00 6.16 Sep 15, 2033 5.95
058470 LEENO INDUSTRIAL INC Information Technology Equity 175.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.13 0.00 14.16 Mar 19, 2050 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 175.12 0.00 2.14 Jan 15, 2083 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 175.12 0.00 1.62 Jul 01, 2027 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.12 0.00 1.69 Jul 02, 2027 5.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 175.12 0.00 4.20 May 15, 2030 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 175.08 0.00 7.80 Apr 01, 2037 7.63
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.05 0.00 7.73 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.05 0.00 6.56 Jun 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 175.02 0.00 9.24 Apr 15, 2038 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 175.02 0.00 12.12 Jun 15, 2045 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 175.00 0.00 4.23 Mar 12, 2030 1.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 175.00 0.00 1.50 Apr 27, 2027 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 175.00 0.00 3.84 Jan 13, 2030 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.99 0.00 5.81 Jun 07, 2032 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 174.99 0.00 4.96 Apr 06, 2031 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 174.98 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 174.98 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.96 0.00 13.13 Mar 27, 2053 5.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 174.91 0.00 7.40 Jun 01, 2035 5.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 174.90 0.00 13.87 Aug 15, 2055 5.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 174.87 0.00 4.32 Aug 01, 2030 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 174.87 0.00 2.30 Mar 13, 2028 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 174.87 0.00 2.42 May 19, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 174.78 0.00 11.49 Nov 02, 2042 4.15
BPCEGP BPCE SA MTN Banking Fixed Income 174.75 0.00 1.18 Dec 02, 2026 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 174.75 0.00 1.72 Jul 06, 2027 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 174.74 0.00 6.62 Jan 17, 2034 5.29
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 174.74 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 174.74 0.00 5.94 Mar 21, 2033 5.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 174.72 0.00 13.96 Feb 26, 2055 4.63
4902 KONICA MINOLTA INC Information Technology Equity 174.70 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 174.68 0.00 5.80 Sep 01, 2047 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 174.66 0.00 7.10 Jan 10, 2035 5.84
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 174.63 0.00 4.21 May 15, 2030 3.25
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 174.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.50 0.00 2.17 Jan 07, 2028 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 174.50 0.00 2.42 Jun 22, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 174.50 0.00 1.44 Mar 25, 2027 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 174.49 0.00 5.83 Oct 01, 2032 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 174.48 0.00 15.02 Jan 15, 2065 5.65
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 174.42 0.00 13.83 Feb 15, 2055 5.74
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.42 0.00 13.88 Aug 15, 2054 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 174.41 0.00 5.41 Aug 18, 2031 2.40
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.41 0.00 7.21 Jun 18, 2035 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.41 0.00 6.14 Aug 15, 2033 7.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 174.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 174.38 0.00 1.12 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 174.38 0.00 2.71 Oct 01, 2028 5.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 174.36 0.00 10.07 Nov 15, 2041 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.32 0.00 7.21 Apr 01, 2035 5.88
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 174.32 0.00 6.55 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.32 0.00 7.02 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.30 0.00 14.25 Mar 15, 2055 4.67
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 174.26 0.00 0.95 Sep 15, 2026 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.26 0.00 4.09 May 15, 2030 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 174.26 0.00 4.24 Jun 30, 2030 4.45
XEL XCEL ENERGY INC Electric Fixed Income 174.26 0.00 4.18 Jun 01, 2030 3.40
TBOND TREASURY BOND Treasuries Fixed Income 174.25 0.00 12.24 May 15, 2042 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 174.16 0.00 5.70 Mar 15, 2032 3.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 174.16 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.13 0.00 2.44 May 09, 2028 4.83
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 174.13 0.00 3.97 Mar 10, 2035 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 174.13 0.00 1.94 Nov 02, 2027 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 174.13 0.00 1.98 Nov 03, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 174.13 0.00 4.39 Sep 11, 2030 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 174.07 0.00 5.65 Nov 01, 2032 5.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 174.07 0.00 7.38 Feb 01, 2035 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 174.07 0.00 8.00 Jan 29, 2036 4.90
CMPC EMPRESAS CMPC SA Materials Equity 174.04 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 174.01 0.00 2.94 Feb 15, 2029 3.25
TEAM ATLASSIAN CORP Technology Fixed Income 173.99 0.00 6.72 May 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 173.99 0.00 5.36 Mar 15, 2032 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.95 0.00 8.50 Nov 15, 2037 6.38
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.95 0.00 6.76 Sep 01, 2050 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 173.95 0.00 6.94 Jul 20, 2043 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 173.95 0.00 3.56 Jan 20, 2047 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 173.93 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 173.91 0.00 7.73 Aug 15, 2035 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.89 0.00 14.84 Jul 01, 2050 3.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 173.89 0.00 1.82 Sep 15, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 173.89 0.00 3.08 Feb 15, 2029 5.10
HMS HMS NETWORKS Information Technology Equity 173.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.83 0.00 15.69 Feb 04, 2061 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.83 0.00 8.95 Nov 15, 2039 8.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.83 0.00 9.32 Nov 15, 2039 6.45
LDOS LEIDOS INC Technology Fixed Income 173.82 0.00 5.28 Mar 15, 2032 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 173.82 0.00 5.86 Mar 30, 2032 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.77 0.00 13.43 Nov 15, 2054 5.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 173.77 0.00 1.76 Aug 01, 2027 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 173.77 0.00 1.58 Jul 15, 2027 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.77 0.00 3.07 Jan 15, 2029 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 173.74 0.00 7.40 Jun 15, 2035 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 173.71 0.00 10.24 Apr 01, 2040 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.65 0.00 11.80 Mar 15, 2045 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.65 0.00 8.72 Feb 01, 2038 5.95
EIX EDISON INTERNATIONAL Electric Fixed Income 173.64 0.00 2.83 Nov 15, 2028 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.64 0.00 1.47 Mar 27, 2027 3.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 173.64 0.00 1.52 May 18, 2027 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 173.59 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 173.59 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.59 0.00 6.46 Feb 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 173.52 0.00 3.55 Apr 22, 2030 9.63
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 173.52 0.00 1.28 Jan 06, 2027 2.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 173.49 0.00 5.06 Mar 15, 2032 6.55
KD KYNDRYL HOLDINGS INC Technology Fixed Income 173.49 0.00 6.50 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.49 0.00 7.08 Mar 15, 2035 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.47 0.00 13.43 Apr 01, 2063 5.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 173.46 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 173.46 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 173.41 0.00 6.54 Apr 10, 2034 5.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 173.41 0.00 5.47 Apr 01, 2032 4.55
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 173.41 0.00 7.28 Feb 13, 2035 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 173.41 0.00 5.63 Apr 13, 2032 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 173.40 0.00 3.50 Oct 23, 2029 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.40 0.00 1.73 Jul 15, 2027 5.00
NTAP NETAPP INC Technology Fixed Income 173.40 0.00 1.70 Jun 22, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.32 0.00 6.55 Jan 15, 2034 6.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 173.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 173.27 0.00 1.40 Apr 04, 2027 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 173.27 0.00 2.55 Jun 30, 2028 4.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 173.27 0.00 3.50 Nov 01, 2030 6.17
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 173.24 0.00 4.49 Mar 15, 2031 7.25
GWW WW GRAINGER INC Capital Goods Fixed Income 173.24 0.00 7.14 Sep 15, 2034 4.45
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 173.23 0.00 5.42 Mar 01, 2045 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.23 0.00 4.12 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 173.23 0.00 6.94 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 173.23 0.00 2.23 Nov 20, 2048 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.16 0.00 6.23 Mar 01, 2033 4.45
MTB M&T BANK CORPORATION Banking Fixed Income 173.15 0.00 4.17 Jul 08, 2031 5.18
PVH PVH CORP Consumer Cyclical Fixed Income 173.15 0.00 4.09 Jun 13, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 173.15 0.00 4.24 Jul 01, 2030 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.12 0.00 16.17 Sep 01, 2053 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.12 0.00 13.15 Jun 15, 2047 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.12 0.00 13.24 Oct 15, 2047 3.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 173.12 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 173.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 173.07 0.00 4.62 Mar 26, 2031 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 173.03 0.00 3.04 Dec 01, 2028 2.13
HUM HUMANA INC Insurance Fixed Income 173.03 0.00 1.36 Feb 03, 2027 1.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 173.03 0.00 4.09 Feb 10, 2030 2.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 173.03 0.00 2.70 Sep 14, 2028 5.55
TKR TIMKEN COMPANY Capital Goods Fixed Income 173.03 0.00 2.87 Dec 15, 2028 4.50
MSB MESOBLAST LTD Health Care Equity 173.03 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 173.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 173.00 0.00 15.19 Mar 17, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.00 0.00 15.54 Sep 15, 2051 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.00 0.00 11.81 Aug 15, 2044 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 172.99 0.00 5.70 Apr 01, 2032 3.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 172.94 0.00 13.45 May 21, 2054 5.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.91 0.00 5.00 Jan 15, 2031 1.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.90 0.00 1.43 Mar 06, 2027 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 172.90 0.00 1.88 Oct 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 172.90 0.00 2.68 Aug 15, 2028 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 172.90 0.00 2.16 Jan 12, 2028 5.63
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.86 0.00 7.20 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 172.86 0.00 6.16 Dec 01, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 172.82 0.00 5.10 Mar 15, 2031 1.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 172.80 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 172.78 0.00 1.73 Jul 27, 2027 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.78 0.00 3.32 Jun 15, 2029 5.15
GL GLOBE LIFE INC Insurance Fixed Income 172.78 0.00 2.61 Sep 15, 2028 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 172.66 0.00 5.05 Apr 15, 2031 2.55
ESGR ENSTAR GROUP LTD Insurance Fixed Income 172.66 0.00 5.33 Sep 01, 2031 3.10
AVI AVI LTD Consumer Staples Equity 172.66 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 172.66 0.00 0.20 Sep 01, 2027 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 172.57 0.00 6.79 Jul 01, 2034 5.70
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 172.54 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 172.54 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 172.53 0.00 3.14 Apr 05, 2029 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 172.53 0.00 2.73 Nov 01, 2028 6.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 172.53 0.00 3.96 Jan 15, 2030 3.05
SW WRKCO INC Basic Industry Fixed Income 172.53 0.00 1.81 Sep 15, 2027 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 172.52 0.00 7.74 Nov 15, 2035 4.85
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.50 0.00 6.42 Dec 01, 2047 3.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 4.50 Dec 01, 2041 4.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 6.55 Jul 01, 2048 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 172.49 0.00 6.11 Apr 15, 2033 4.95
659 CTF SERVICES LTD Industrials Equity 172.47 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 172.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 172.41 0.00 6.05 Feb 22, 2033 5.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 172.41 0.00 7.48 Jul 15, 2035 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.41 0.00 3.31 Jun 08, 2029 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 172.40 0.00 14.10 Jan 12, 2049 3.46
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 172.34 0.00 12.26 Jul 15, 2046 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 172.29 0.00 3.14 Mar 16, 2029 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 172.29 0.00 1.37 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.29 0.00 1.44 Apr 15, 2027 4.60
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 172.24 0.00 4.51 May 15, 2031 8.88
8111 GOLDWIN INC Consumer Discretionary Equity 172.20 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 172.20 0.00 0.00 nan 0.00
DNO DNO Energy Equity 172.20 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 172.16 0.00 0.66 Aug 15, 2027 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 172.16 0.00 3.31 Jun 15, 2029 5.45
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.14 0.00 6.53 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.14 0.00 6.89 Sep 01, 2050 3.00
AIAENG AIA ENGINEERING LTD Industrials Equity 172.08 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 172.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 172.07 0.00 6.94 Sep 15, 2034 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 172.04 0.00 2.27 Mar 21, 2028 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 172.04 0.00 1.49 Apr 22, 2027 3.63
JBL JABIL INC Technology Fixed Income 172.04 0.00 2.10 Jan 12, 2028 3.95
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 172.04 0.00 2.33 May 17, 2028 7.23
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 171.99 0.00 7.16 Sep 30, 2040 2.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 171.93 0.00 11.41 May 28, 2040 2.55
CRM SALESFORCE INC Technology Fixed Income 171.93 0.00 11.95 Jul 15, 2041 2.70
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 171.92 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 171.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 171.87 0.00 7.62 May 02, 2036 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 171.81 0.00 8.02 Feb 15, 2036 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 171.79 0.00 2.78 Nov 01, 2028 3.95
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 171.79 0.00 4.08 Jul 15, 2030 6.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 171.74 0.00 6.19 Nov 01, 2033 6.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 171.74 0.00 6.49 Jan 17, 2034 6.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.69 0.00 12.91 Oct 01, 2053 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 171.66 0.00 5.21 Oct 09, 2031 4.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 171.66 0.00 7.21 Mar 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 171.66 0.00 7.47 Mar 01, 2035 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.66 0.00 6.77 Feb 15, 2034 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 171.64 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.63 0.00 10.74 Mar 30, 2043 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.63 0.00 12.95 Sep 01, 2054 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.63 0.00 9.09 Jul 15, 2038 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.57 0.00 13.34 Nov 15, 2053 6.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 171.51 0.00 12.52 Feb 01, 2050 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 171.49 0.00 5.12 May 01, 2031 2.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 171.49 0.00 7.34 Nov 21, 2034 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 171.49 0.00 5.45 Feb 15, 2032 4.75
SW WRKCO INC Basic Industry Fixed Income 171.49 0.00 5.68 Jun 01, 2032 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.43 0.00 2.32 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 171.43 0.00 2.53 Jul 05, 2028 5.20
UNM UNUM GROUP Insurance Fixed Income 171.43 0.00 3.35 Jun 15, 2029 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 7.52 Feb 01, 2051 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 5.40 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.41 0.00 5.92 Nov 01, 2048 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 171.41 0.00 6.61 Feb 15, 2050 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 171.41 0.00 6.80 Aug 15, 2034 6.20
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 3.67 Jan 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 171.33 0.00 5.04 Jan 15, 2031 1.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 171.33 0.00 14.20 Feb 08, 2054 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.30 0.00 1.56 May 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 171.27 0.00 8.58 Aug 15, 2038 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.27 0.00 8.35 Nov 15, 2038 8.88
SO ALABAMA POWER COMPANY Electric Fixed Income 171.18 0.00 1.84 Sep 01, 2027 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.18 0.00 3.09 Jan 08, 2029 3.65
AAPL APPLE INC Technology Fixed Income 171.10 0.00 17.80 Aug 05, 2061 2.85
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 171.10 0.00 14.28 Mar 24, 2052 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 171.08 0.00 0.00 Dec 31, 2049 4.76
RAT RATHBONES GROUP PLC Financials Equity 171.08 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 171.06 0.00 1.13 Nov 18, 2026 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.06 0.00 3.78 Dec 09, 2029 4.77
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 171.04 0.00 6.03 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 171.04 0.00 6.03 Nov 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170.99 0.00 5.74 Jan 12, 2032 2.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 170.93 0.00 1.77 Jul 20, 2027 3.13
FI FISERV INC Technology Fixed Income 170.91 0.00 4.59 Mar 15, 2031 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 170.91 0.00 4.84 Jan 15, 2031 2.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 170.91 0.00 4.66 Feb 05, 2031 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.86 0.00 11.36 Nov 16, 2040 2.96
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 170.83 0.00 6.72 May 01, 2034 5.35
6005 CAPITAL SECURITIES CORP Financials Equity 170.81 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 170.81 0.00 0.99 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 170.81 0.00 2.01 Nov 13, 2027 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.81 0.00 1.95 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.81 0.00 1.42 Mar 05, 2027 4.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 170.81 0.00 3.57 Sep 12, 2029 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.81 0.00 2.05 Nov 29, 2027 5.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 170.81 0.00 2.16 Jan 15, 2028 3.50
OKE ONEOK INC Energy Fixed Income 170.80 0.00 13.64 Mar 01, 2050 3.95
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 170.80 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 170.80 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 170.71 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 170.69 0.00 2.24 Jan 21, 2028 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 170.69 0.00 1.90 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.69 0.00 1.72 Jul 09, 2027 5.35
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.68 0.00 2.48 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.68 0.00 6.82 Mar 01, 2046 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.68 0.00 6.71 Jan 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 170.66 0.00 7.07 Aug 01, 2034 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 170.66 0.00 5.88 Aug 26, 2032 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.58 0.00 7.32 Jun 15, 2035 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 170.56 0.00 1.37 Mar 22, 2027 3.38
PXA PEXA GROUP LTD Real Estate Equity 170.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 170.49 0.00 5.13 Jan 15, 2032 7.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 170.44 0.00 15.66 Feb 12, 2065 5.60
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 170.44 0.00 1.48 Jun 15, 2027 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 170.44 0.00 1.07 Dec 15, 2026 4.01
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 170.44 0.00 3.90 Jan 29, 2030 4.20
STT STATE STREET CORP Banking Fixed Income 170.44 0.00 1.53 Apr 24, 2028 4.54
GL GLOBE LIFE INC Insurance Fixed Income 170.41 0.00 6.78 Sep 15, 2034 5.85
KMI KINDER MORGAN INC Energy Fixed Income 170.38 0.00 14.31 Feb 15, 2051 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 170.33 0.00 5.47 Nov 23, 2031 3.13
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.32 0.00 6.79 May 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 170.32 0.00 2.44 Apr 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 170.32 0.00 2.05 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.32 0.00 1.87 Oct 01, 2027 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 170.32 0.00 1.84 Sep 15, 2027 3.09
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 170.32 0.00 4.19 May 13, 2030 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 170.27 0.00 14.02 May 28, 2055 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 170.27 0.00 11.89 Feb 11, 2043 3.18
EXC EXELON CORPORATION Electric Fixed Income 170.24 0.00 4.63 Mar 15, 2031 5.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 170.24 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 170.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 170.19 0.00 3.41 Jun 15, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.09 0.00 15.10 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.08 0.00 6.13 Jan 15, 2033 4.40
017800 HYUNDAI ELEVATOR LTD Industrials Equity 170.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.99 0.00 5.00 Jan 10, 2031 1.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 169.97 0.00 10.75 Oct 01, 2040 3.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 169.97 0.00 11.33 Jan 15, 2050 6.39
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.95 0.00 7.61 May 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.95 0.00 3.98 Apr 01, 2036 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 169.95 0.00 1.94 Nov 01, 2027 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.91 0.00 10.25 Nov 15, 2041 5.25
NI NISOURCE INC Natural Gas Fixed Income 169.91 0.00 12.67 May 15, 2047 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.82 0.00 4.07 Feb 15, 2030 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.82 0.00 2.63 Aug 14, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 169.82 0.00 2.24 Feb 26, 2028 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 169.82 0.00 4.13 Mar 15, 2030 2.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 169.79 0.00 11.48 Sep 18, 2042 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 169.74 0.00 6.62 Jan 15, 2034 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.74 0.00 6.16 Feb 15, 2033 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 169.73 0.00 12.17 Mar 15, 2046 4.63
AEE AMEREN CORPORATION Electric Fixed Income 169.70 0.00 2.39 Mar 15, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.70 0.00 3.24 Apr 26, 2029 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.70 0.00 3.62 Oct 11, 2029 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.67 0.00 13.38 Mar 15, 2054 5.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 169.66 0.00 6.71 Jun 17, 2034 6.00
2202 CHINA VANKE LTD H Real Estate Equity 169.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 169.61 0.00 10.04 May 27, 2040 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.61 0.00 11.75 Mar 04, 2043 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 169.58 0.00 6.65 Mar 15, 2034 5.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 169.58 0.00 0.04 Apr 21, 2027 4.90
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 169.58 0.00 4.23 Jul 09, 2030 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.55 0.00 13.07 Jan 13, 2055 6.38
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 169.54 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 169.49 0.00 5.30 May 05, 2032 6.18
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 169.49 0.00 6.60 Jan 15, 2034 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 169.49 0.00 8.07 Mar 15, 2037 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 169.49 0.00 13.87 Nov 15, 2050 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 169.46 0.00 7.59 Sep 15, 2035 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 169.45 0.00 1.42 Apr 06, 2027 3.54
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.45 0.00 3.65 Aug 19, 2029 2.80
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 169.45 0.00 3.96 May 31, 2030 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.43 0.00 15.61 Aug 14, 2050 2.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 169.42 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.41 0.00 6.69 Apr 02, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 169.41 0.00 5.83 Mar 15, 2032 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.41 0.00 6.43 Oct 15, 2032 1.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 169.41 0.00 5.97 Jan 15, 2033 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.41 0.00 7.65 Aug 15, 2035 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 169.37 0.00 12.22 Jun 01, 2047 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 169.37 0.00 14.18 Oct 15, 2050 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 169.33 0.00 2.12 Nov 24, 2027 1.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 169.33 0.00 3.00 Feb 08, 2029 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 169.33 0.00 3.07 Feb 07, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.33 0.00 3.71 Oct 01, 2029 2.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 169.31 0.00 9.37 Oct 15, 2039 5.95
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 169.22 0.00 6.94 Sep 15, 2042 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 169.22 0.00 3.56 Nov 20, 2049 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 169.21 0.00 3.63 Oct 15, 2029 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.20 0.00 13.75 Mar 15, 2055 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.14 0.00 12.73 Dec 15, 2053 5.80
8381 SAN IN GODO BANK LTD Financials Equity 169.13 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 169.13 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 169.13 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 169.09 0.00 2.86 Oct 16, 2028 4.59
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 169.09 0.00 3.11 Feb 16, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 169.09 0.00 1.52 Apr 15, 2027 2.13
SO ALABAMA POWER COMPANY Electric Fixed Income 169.08 0.00 4.71 Sep 15, 2030 1.45
SO GEORGIA POWER COMPANY Electric Fixed Income 169.08 0.00 4.64 Mar 15, 2031 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 169.08 0.00 11.90 Jul 16, 2044 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 169.08 0.00 11.84 May 07, 2044 4.85
D DOMINION RESOURCES INC Electric Fixed Income 168.99 0.00 6.41 Aug 01, 2033 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 168.99 0.00 7.15 Oct 15, 2034 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 168.96 0.00 1.21 Dec 16, 2026 4.42
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 168.96 0.00 3.04 Jan 09, 2029 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.96 0.00 1.27 Jan 30, 2027 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 168.96 0.00 3.97 Apr 01, 2030 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 168.96 0.00 3.32 Jun 15, 2029 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 168.96 0.00 1.44 Mar 12, 2027 4.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 168.96 0.00 13.36 Oct 11, 2054 5.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 168.91 0.00 6.97 Jun 15, 2034 4.84
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.86 0.00 3.97 Mar 01, 2037 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.86 0.00 5.96 Jun 01, 2050 3.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 168.85 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 168.85 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 168.84 0.00 2.73 Aug 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.84 0.00 3.37 May 22, 2030 3.26
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 168.83 0.00 6.34 Jul 28, 2034 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.83 0.00 5.07 Sep 26, 2031 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.83 0.00 5.80 Dec 01, 2032 6.25
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 168.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 168.74 0.00 6.24 Jun 01, 2033 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.74 0.00 7.71 Aug 15, 2035 4.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 168.74 0.00 7.40 May 06, 2035 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 168.74 0.00 6.55 Mar 22, 2034 5.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 168.74 0.00 5.37 Aug 15, 2031 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 168.72 0.00 3.65 Oct 01, 2029 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.72 0.00 1.49 Apr 07, 2027 3.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 168.72 0.00 1.20 Dec 08, 2026 2.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.60 0.00 14.34 Jun 01, 2054 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 168.59 0.00 1.77 Aug 15, 2027 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 168.59 0.00 2.15 Jan 15, 2028 4.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 168.58 0.00 7.65 Aug 12, 2035 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 168.58 0.00 5.75 Jan 15, 2032 2.35
PTEC PLAYTECH PLC Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 168.54 0.00 11.36 Feb 24, 2042 4.13
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 168.50 0.00 1.81 Jun 01, 2030 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 168.50 0.00 5.87 Jan 01, 2049 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.50 0.00 3.78 May 01, 2053 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.49 0.00 5.29 May 01, 2032 7.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 168.41 0.00 7.37 Feb 11, 2035 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 168.41 0.00 6.53 Mar 01, 2034 6.40
OPL ORANGE POLSKA SA Communication Equity 168.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.36 0.00 13.52 Mar 01, 2049 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 168.35 0.00 3.10 Jan 24, 2029 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 168.35 0.00 1.90 Sep 10, 2027 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.35 0.00 1.42 Mar 19, 2027 2.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 168.33 0.00 5.02 Apr 15, 2031 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.33 0.00 5.23 Jun 01, 2031 2.25
HAVAS HAVAS NV Communication Equity 168.29 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 168.25 0.00 7.03 Sep 12, 2034 5.41
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.22 0.00 3.87 Mar 15, 2030 4.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 168.22 0.00 3.10 Feb 05, 2029 5.13
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 168.22 0.00 0.96 Sep 09, 2026 4.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 168.22 0.00 2.51 May 28, 2028 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 168.22 0.00 1.86 Sep 14, 2027 4.87
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 168.19 0.00 10.12 Nov 15, 2041 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.16 0.00 6.77 Mar 01, 2034 5.20
010950 S-OIL CORP Energy Equity 168.15 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 168.13 0.00 5.55 Dec 01, 2042 3.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.10 0.00 3.60 Sep 19, 2029 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 168.10 0.00 2.82 Nov 15, 2028 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 168.08 0.00 4.48 Mar 26, 2031 6.50
WPK WINPAK LTD Materials Equity 168.02 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 168.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 168.01 0.00 11.66 Jul 15, 2044 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 168.01 0.00 14.62 Apr 09, 2050 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 168.01 0.00 13.87 Dec 01, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168.01 0.00 15.40 Nov 26, 2051 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 168.00 0.00 6.22 Oct 15, 2033 6.13
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 167.98 0.00 1.31 Jan 15, 2027 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.98 0.00 4.34 Aug 15, 2030 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 167.98 0.00 2.22 Jan 26, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.95 0.00 15.50 Jan 15, 2052 3.00
KLAC KLA CORP Technology Fixed Income 167.95 0.00 15.39 Jul 15, 2062 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 167.95 0.00 10.57 Nov 15, 2043 6.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 167.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 167.91 0.00 7.76 Sep 01, 2035 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 167.91 0.00 5.92 Apr 01, 2033 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 167.89 0.00 15.07 Mar 22, 2063 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 167.89 0.00 15.78 Jun 24, 2050 2.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 167.85 0.00 4.16 Jun 30, 2030 5.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.85 0.00 3.61 Sep 09, 2029 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 167.83 0.00 15.61 Nov 02, 2051 2.75
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 167.80 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 167.77 0.00 5.58 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 167.77 0.00 5.99 Jan 01, 2048 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.77 0.00 4.20 May 01, 2037 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 167.77 0.00 13.56 Jul 15, 2049 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 167.75 0.00 5.69 Jan 15, 2032 2.65
FAN VOLUTION GROUP PLCINARY Industrials Equity 167.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 167.73 0.00 3.12 Mar 01, 2029 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 167.73 0.00 2.06 Dec 15, 2027 4.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 167.73 0.00 1.10 Mar 01, 2028 4.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 167.66 0.00 4.89 Aug 15, 2031 7.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 167.66 0.00 6.21 Mar 01, 2033 4.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 167.61 0.00 3.19 May 30, 2029 5.25
AON AON CORP Insurance Fixed Income 167.58 0.00 5.58 Dec 02, 2031 2.60
WELL WELLTOWER OP LLC Reits Fixed Income 167.58 0.00 4.85 Jan 15, 2031 2.75
DIALOG DIALOG GROUP Energy Equity 167.57 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.50 0.00 6.45 Jan 15, 2034 6.25
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 167.50 0.00 5.48 Jul 15, 2032 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 167.48 0.00 2.67 Sep 21, 2028 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 167.48 0.00 1.63 May 25, 2027 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.48 0.00 4.17 Mar 01, 2030 2.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.48 0.00 1.10 Dec 15, 2026 3.85
NXPI NXP BV Technology Fixed Income 167.48 0.00 1.57 Jun 01, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 167.41 0.00 13.61 Jun 30, 2050 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.41 0.00 4.68 Feb 15, 2031 4.90
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.40 0.00 6.82 May 01, 2047 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 3.10 Jul 01, 2034 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 167.40 0.00 6.51 Feb 01, 2049 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 167.40 0.00 3.06 Oct 20, 2052 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 167.36 0.00 4.09 Mar 06, 2030 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 167.36 0.00 2.01 Nov 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 167.36 0.00 2.75 Sep 12, 2028 5.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.36 0.00 1.27 Feb 01, 2027 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.33 0.00 7.12 Nov 15, 2034 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 167.25 0.00 7.24 Mar 15, 2035 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 167.24 0.00 3.69 Sep 19, 2029 2.60
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 167.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.16 0.00 6.13 Feb 15, 2033 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.11 0.00 2.74 Oct 02, 2028 5.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.11 0.00 3.07 Mar 19, 2029 5.35
NXPI NXP BV Technology Fixed Income 167.11 0.00 1.53 May 01, 2027 3.15
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 167.11 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 167.11 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 167.08 0.00 7.37 Jun 15, 2035 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.08 0.00 7.39 Apr 27, 2035 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.06 0.00 16.98 Feb 09, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.06 0.00 11.37 Mar 15, 2043 4.25
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 167.04 0.00 4.05 Oct 01, 2031 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 2.07 Aug 01, 2053 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 167.04 0.00 6.41 Apr 01, 2047 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 4.41 Jul 01, 2049 5.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 6.89 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 5.13 Jul 01, 2052 4.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 167.04 0.00 5.29 Apr 20, 2049 4.50
INTC INTEL CORPORATION Technology Fixed Income 167.00 0.00 4.68 Feb 21, 2031 5.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 166.99 0.00 2.50 Jul 15, 2030 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 166.99 0.00 2.79 Sep 15, 2028 2.87
ES NSTAR ELECTRIC CO Electric Fixed Income 166.99 0.00 3.33 May 15, 2029 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 166.99 0.00 3.07 Dec 15, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.94 0.00 11.81 Dec 02, 2041 3.00
CVX CHEVRON CORP Energy Fixed Income 166.94 0.00 14.88 May 11, 2050 3.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.87 0.00 2.45 May 17, 2028 4.05
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 166.87 0.00 1.24 Feb 01, 2027 4.25
EOG EOG RESOURCES INC Energy Fixed Income 166.82 0.00 13.73 Jul 15, 2055 5.95
MCG MULTICHOICE GROUP LTD Communication Equity 166.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 166.75 0.00 1.13 Nov 15, 2026 2.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 166.75 0.00 6.81 Oct 01, 2034 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 166.75 0.00 5.59 Apr 14, 2032 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.68 0.00 4.94 Oct 01, 2046 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 166.66 0.00 6.60 Mar 15, 2034 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 166.62 0.00 4.19 May 13, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.62 0.00 1.46 Mar 25, 2027 2.80
6890 FERROTEC CORP Information Technology Equity 166.62 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 166.62 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.50 0.00 3.04 Feb 15, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 166.50 0.00 4.13 Apr 15, 2030 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.50 0.00 2.69 Aug 15, 2028 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.50 0.00 1.31 Jan 14, 2027 1.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 166.50 0.00 4.86 Feb 15, 2031 3.40
EQR ERP OPERATING LP Reits Fixed Income 166.50 0.00 5.59 Jun 15, 2032 4.95
000001 PING AN BANK LTD A Financials Equity 166.41 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 166.38 0.00 4.20 May 15, 2030 3.20
TRE TECNICAS REUNIDAS SA Energy Equity 166.34 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 166.34 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.31 0.00 2.24 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.31 0.00 3.65 May 01, 2037 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 166.25 0.00 3.92 Jan 15, 2030 3.40
MCO MOODYS CORPORATION Technology Fixed Income 166.25 0.00 5.85 Aug 08, 2032 4.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 166.25 0.00 7.45 Aug 15, 2035 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 166.17 0.00 6.18 Dec 15, 2067 7.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 166.16 0.00 6.89 Jul 02, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 166.13 0.00 4.26 Aug 01, 2030 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 166.13 0.00 3.69 Oct 28, 2029 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 166.13 0.00 1.29 Jan 16, 2027 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 166.11 0.00 11.94 Jun 22, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.11 0.00 11.04 Aug 15, 2042 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.08 0.00 7.22 Feb 06, 2035 5.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 166.08 0.00 6.79 Jun 01, 2034 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 166.08 0.00 5.49 Oct 15, 2031 2.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 166.08 0.00 6.59 May 14, 2034 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.01 0.00 2.72 Jul 14, 2028 1.65
SPGI S&P GLOBAL INC Technology Fixed Income 166.01 0.00 1.28 Jan 22, 2027 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.00 0.00 7.15 Jan 15, 2035 5.67
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 165.95 0.00 5.55 Aug 01, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 165.91 0.00 5.42 Feb 15, 2032 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 165.91 0.00 6.40 Jan 15, 2034 6.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 165.88 0.00 3.08 Mar 14, 2029 5.05
SPNT SIRIUSPOINT LTD Insurance Fixed Income 165.88 0.00 3.03 Apr 05, 2029 7.00
STT STATE STREET CORP Banking Fixed Income 165.88 0.00 1.16 Nov 18, 2027 1.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 165.83 0.00 6.62 Apr 01, 2034 5.45
GLPG GALAPAGOS NV Health Care Equity 165.79 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 165.79 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.76 0.00 3.13 Jan 06, 2029 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 165.76 0.00 2.82 Dec 01, 2028 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.76 0.00 1.00 Sep 27, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 165.75 0.00 12.15 Mar 04, 2046 5.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 165.75 0.00 10.52 Jan 15, 2042 5.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 165.75 0.00 7.05 Sep 13, 2034 4.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 165.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.69 0.00 10.06 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 165.69 0.00 8.33 May 15, 2037 6.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 165.64 0.00 2.65 Jul 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.64 0.00 4.51 Oct 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.63 0.00 8.78 Mar 01, 2038 6.30
603993 CHINA MOLYBDENUM LTD A Materials Equity 165.61 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 165.58 0.00 6.63 Feb 01, 2048 4.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.58 0.00 6.91 Mar 01, 2052 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 165.58 0.00 3.56 Oct 20, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.57 0.00 9.66 May 01, 2040 5.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 165.51 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 165.51 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 165.51 0.00 3.38 Jul 18, 2029 4.96
KRA KRATON CORP 144A Basic Industry Fixed Income 165.51 0.00 1.74 Jul 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.50 0.00 6.81 May 17, 2034 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 165.41 0.00 7.38 Feb 07, 2035 5.38
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 165.39 0.00 3.57 Oct 03, 2029 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 165.39 0.00 2.34 Mar 31, 2028 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 165.39 0.00 1.59 Jun 01, 2027 3.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 165.39 0.00 3.68 Nov 01, 2029 3.80
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 165.37 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 165.28 0.00 9.24 Jan 15, 2040 6.85
ADSK AUTODESK INC Technology Fixed Income 165.27 0.00 1.59 Jun 15, 2027 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.27 0.00 4.07 Feb 01, 2030 2.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.27 0.00 3.12 Mar 11, 2029 4.38
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 165.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.25 0.00 6.10 Mar 01, 2033 5.20
LDOS LEIDOS INC Technology Fixed Income 165.25 0.00 7.13 Mar 15, 2035 5.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.22 0.00 6.92 Aug 01, 2049 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 165.22 0.00 1.78 Jan 01, 2031 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.22 0.00 6.78 Sep 01, 2051 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.22 0.00 3.88 Sep 01, 2038 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 165.22 0.00 15.26 Dec 06, 2057 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.16 0.00 11.89 Apr 01, 2048 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 165.16 0.00 6.15 Jun 01, 2033 5.40
CUBE CUBESMART LP Reits Fixed Income 165.14 0.00 3.07 Dec 15, 2028 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 165.14 0.00 3.08 Apr 01, 2029 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 165.14 0.00 1.00 Oct 01, 2026 2.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 165.14 0.00 4.21 Apr 15, 2030 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 165.14 0.00 3.59 Oct 24, 2029 5.15
HES HESS CORP Energy Fixed Income 165.10 0.00 11.82 Apr 01, 2047 5.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 165.02 0.00 2.09 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 165.02 0.00 1.05 Nov 15, 2026 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.02 0.00 2.72 Sep 10, 2028 3.63
NOKIA NOKIA OYJ Technology Fixed Income 165.02 0.00 1.66 Jun 12, 2027 4.38
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.02 0.00 4.06 May 01, 2030 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 165.00 0.00 6.95 Apr 15, 2035 7.45
ETN EATON CORPORATION Capital Goods Fixed Income 164.90 0.00 2.44 May 18, 2028 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 164.90 0.00 0.52 Feb 01, 2028 5.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.86 0.00 6.55 Aug 01, 2046 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.86 0.00 3.30 Nov 01, 2035 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 164.86 0.00 1.11 May 20, 2047 6.00
GXO GXO LOGISTICS INC Transportation Fixed Income 164.83 0.00 5.28 Jul 15, 2031 2.65
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 164.80 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 164.75 0.00 5.36 Sep 29, 2031 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.75 0.00 4.34 Sep 12, 2030 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 164.74 0.00 12.82 Jan 19, 2052 4.99
DUK DUKE ENERGY CORP Electric Fixed Income 164.68 0.00 13.46 Jun 15, 2054 5.80
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 164.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 164.67 0.00 6.71 Apr 03, 2034 5.11
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 164.67 0.00 4.80 May 12, 2031 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 164.65 0.00 1.00 Oct 01, 2026 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.65 0.00 1.35 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.65 0.00 1.70 Jun 30, 2027 4.40
XEL XCEL ENERGY INC Electric Fixed Income 164.65 0.00 1.45 Mar 15, 2027 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.58 0.00 6.47 Feb 15, 2034 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.58 0.00 5.46 Aug 01, 2031 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.56 0.00 10.95 May 15, 2042 4.63
ALLE ALLEGION PLC Capital Goods Fixed Income 164.53 0.00 3.63 Oct 01, 2029 3.50
KMI KINDER MORGAN INC Energy Fixed Income 164.53 0.00 3.46 Aug 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 164.53 0.00 4.08 Mar 30, 2031 3.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 164.50 0.00 6.16 Mar 03, 2033 4.88
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 164.49 0.00 5.89 Sep 01, 2045 3.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 4.11 Dec 01, 2036 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 164.42 0.00 7.01 Aug 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 164.41 0.00 3.21 Apr 18, 2029 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 164.41 0.00 1.26 Jan 05, 2027 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 164.41 0.00 1.41 Mar 01, 2027 2.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 164.41 0.00 1.06 Oct 16, 2026 1.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 164.41 0.00 3.24 May 15, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 164.41 0.00 3.87 Dec 01, 2029 2.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 164.33 0.00 5.19 Jun 07, 2031 2.67
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 164.33 0.00 7.42 Apr 01, 2035 4.91
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.28 0.00 1.18 Jan 15, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.27 0.00 12.66 Apr 01, 2049 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 164.17 0.00 6.59 May 08, 2034 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.16 0.00 3.18 Mar 15, 2029 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 164.16 0.00 2.78 Sep 12, 2028 5.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 164.13 0.00 6.94 Dec 15, 2046 3.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 164.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 164.09 0.00 8.29 May 01, 2037 6.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.04 0.00 2.42 May 06, 2028 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 164.04 0.00 4.42 Jun 15, 2030 2.13
PLD PROLOGIS LP Reits Fixed Income 164.04 0.00 2.65 Sep 15, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.00 0.00 7.39 May 15, 2035 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.97 0.00 11.49 Oct 01, 2040 2.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 163.92 0.00 6.58 May 15, 2034 6.15
RELLN RELX CAPITAL INC Technology Fixed Income 163.92 0.00 5.55 May 20, 2032 4.75
AEE AMEREN CORPORATION Electric Fixed Income 163.91 0.00 1.45 Mar 15, 2027 1.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 163.91 0.00 1.35 Mar 23, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.91 0.00 12.01 Sep 01, 2044 4.55
GEN GENUIT GROUP PLC Industrials Equity 163.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 163.83 0.00 5.16 Jun 01, 2031 2.65
EQR ERP OPERATING LP Reits Fixed Income 163.79 0.00 4.10 Feb 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 163.79 0.00 3.21 May 01, 2079 5.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 163.79 0.00 1.58 Jun 01, 2027 3.10
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.77 0.00 5.93 Nov 01, 2054 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.77 0.00 7.21 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 163.77 0.00 5.53 Jun 01, 2043 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.77 0.00 3.40 Aug 01, 2035 2.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 163.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163.75 0.00 6.67 Feb 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 163.75 0.00 4.29 Nov 01, 2030 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.73 0.00 11.18 Mar 15, 2044 5.35
LIN LINDE INC Basic Industry Fixed Income 163.67 0.00 4.69 Aug 10, 2030 1.10
NI NISOURCE INC Natural Gas Fixed Income 163.67 0.00 6.23 Jun 30, 2033 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 163.67 0.00 7.04 Sep 02, 2034 5.40
6472 BORA PHARMACEUTICALS LTD Health Care Equity 163.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.54 0.00 4.30 May 25, 2031 2.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.54 0.00 1.35 Feb 07, 2027 4.40
ETR ENTERGY CORPORATION Electric Fixed Income 163.42 0.00 4.34 Jun 15, 2030 2.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 163.42 0.00 3.67 Oct 16, 2029 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.42 0.00 4.21 Mar 10, 2030 2.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 163.42 0.00 5.87 Jun 01, 2032 3.20
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 163.41 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.40 0.00 6.82 Sep 01, 2046 3.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.40 0.00 6.27 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.40 0.00 7.73 Oct 01, 2051 2.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 163.40 0.00 5.80 Feb 20, 2054 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 163.33 0.00 7.39 Feb 25, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 163.32 0.00 15.78 Dec 15, 2050 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 163.30 0.00 2.57 Jun 18, 2028 4.36
CNP CENTERPOINT ENERGY INC Electric Fixed Income 163.30 0.00 3.76 May 15, 2055 6.70
PETDAG PETRONAS DAGANGAN Energy Equity 163.29 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 163.28 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 163.28 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 163.25 0.00 5.66 Apr 15, 2032 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.20 0.00 12.02 Aug 15, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.20 0.00 12.76 Mar 01, 2046 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 163.17 0.00 1.03 Oct 04, 2026 1.60
EQIX EQUINIX INC Technology Fixed Income 163.17 0.00 1.78 Jul 15, 2027 1.80
LINE LINEAGE OP LP 144A Reits Fixed Income 163.17 0.00 4.18 Jul 15, 2030 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 163.17 0.00 1.28 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 163.17 0.00 3.80 Nov 01, 2034 3.03
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163.17 0.00 5.62 Nov 02, 2031 2.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 163.17 0.00 5.60 Jun 15, 2032 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 163.17 0.00 5.01 Apr 22, 2031 2.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 163.08 0.00 4.95 Mar 01, 2031 2.95
CTRA COTERRA ENERGY INC Energy Fixed Income 163.05 0.00 3.06 Mar 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.05 0.00 3.90 Feb 22, 2031 5.47
NUE NUCOR CORPORATION Basic Industry Fixed Income 163.05 0.00 2.34 May 01, 2028 3.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 163.05 0.00 3.51 Sep 30, 2029 5.40
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.04 0.00 3.78 Jan 01, 2053 5.50
ALLEI ALLEIMA Materials Equity 163.00 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 163.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163.00 0.00 5.28 Oct 15, 2031 4.50
MAS MASCO CORP Capital Goods Fixed Income 163.00 0.00 5.05 Feb 15, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.00 0.00 7.77 Aug 26, 2035 5.05
003690 KOREAN REINSURANCE Financials Equity 162.95 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 162.93 0.00 2.00 Oct 15, 2027 1.80
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 162.93 0.00 2.79 Dec 01, 2028 6.88
PSD PUGET ENERGY INC Electric Fixed Income 162.93 0.00 4.19 Jun 15, 2030 4.10
VMW VMWARE LLC Technology Fixed Income 162.93 0.00 1.47 May 15, 2027 4.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 162.84 0.00 10.17 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 162.84 0.00 9.57 Apr 30, 2040 6.22
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 162.84 0.00 12.48 Aug 15, 2045 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.84 0.00 15.28 Nov 15, 2064 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.83 0.00 6.20 Dec 01, 2033 6.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 162.80 0.00 4.05 May 01, 2030 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.80 0.00 1.35 Feb 05, 2027 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.75 0.00 6.77 Mar 01, 2034 5.20
DEZ DEUTZ AG Industrials Equity 162.72 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 162.72 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 162.68 0.00 4.38 Aug 15, 2030 3.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 162.68 0.00 1.00 Oct 01, 2026 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 162.68 0.00 1.70 Jul 15, 2027 3.25
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.67 0.00 3.98 May 01, 2036 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 162.67 0.00 3.17 Jun 01, 2035 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 162.67 0.00 5.15 Jun 01, 2047 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 162.67 0.00 3.57 Sep 01, 2041 5.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 162.67 0.00 5.46 Sep 24, 2031 2.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 162.58 0.00 6.90 Sep 30, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 162.58 0.00 7.58 Jun 01, 2035 4.95
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 162.58 0.00 7.50 Jul 09, 2035 5.33
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 162.56 0.00 3.55 Sep 18, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.56 0.00 3.11 Mar 01, 2029 4.20
SNV SYNOVUS BANK Banking Fixed Income 162.56 0.00 2.20 Feb 15, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 162.56 0.00 0.98 Sep 15, 2026 1.13
INTC INTEL CORPORATION Technology Fixed Income 162.49 0.00 10.44 Oct 01, 2041 4.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 162.49 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 162.44 0.00 1.27 Jan 08, 2027 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.44 0.00 1.62 Jun 15, 2027 3.43
MCO MOODYS CORPORATION Technology Fixed Income 162.44 0.00 3.02 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 162.44 0.00 1.57 May 13, 2027 5.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 162.43 0.00 10.43 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.43 0.00 15.59 Feb 15, 2064 5.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 162.37 0.00 9.94 Jan 30, 2044 6.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 162.33 0.00 4.47 Oct 01, 2030 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 162.33 0.00 7.10 Aug 19, 2034 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 162.33 0.00 7.26 Jan 15, 2035 5.25
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.31 0.00 7.82 Apr 01, 2052 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 162.31 0.00 2.23 Jan 20, 2049 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 162.31 0.00 1.53 Jun 01, 2027 3.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 162.31 0.00 1.65 Jun 30, 2027 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.25 0.00 14.36 Dec 01, 2054 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.25 0.00 5.97 Mar 15, 2033 5.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 162.19 0.00 3.04 Mar 18, 2029 5.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 162.19 0.00 3.35 Jul 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 162.19 0.00 3.22 May 07, 2029 4.25
QTCOM QT GROUP Information Technology Equity 162.16 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 162.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 162.13 0.00 15.37 Aug 01, 2059 3.95
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 162.13 0.00 11.06 Mar 15, 2044 4.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 162.08 0.00 4.82 Mar 12, 2031 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 162.07 0.00 2.18 Jan 15, 2028 3.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 162.07 0.00 2.80 Dec 05, 2028 7.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 162.07 0.00 2.38 Apr 12, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 162.07 0.00 1.61 May 28, 2027 5.13
489790 HANWHA VISION LTD Information Technology Equity 162.02 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 162.00 0.00 5.73 Jun 01, 2032 3.92
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.95 0.00 7.61 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.95 0.00 4.09 Jul 01, 2037 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 161.95 0.00 4.41 Apr 01, 2041 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 161.94 0.00 1.49 Mar 30, 2028 1.61
XEL XCEL ENERGY INC Electric Fixed Income 161.94 0.00 1.09 Dec 01, 2026 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 161.89 0.00 7.46 Nov 15, 2035 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 161.89 0.00 13.30 Sep 15, 2052 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.84 0.00 5.22 Jun 01, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 161.84 0.00 6.26 Sep 15, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 161.84 0.00 5.57 May 13, 2033 4.42
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.83 0.00 9.40 Feb 01, 2040 6.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 161.82 0.00 4.39 Jun 04, 2030 2.10
STT STATE STREET CORP Banking Fixed Income 161.82 0.00 2.95 Dec 03, 2029 4.14
AEE UNION ELECTRIC CO Electric Fixed Income 161.82 0.00 4.07 Mar 15, 2030 2.95
TATACHEM TATA CHEMICALS LTD Materials Equity 161.79 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 161.77 0.00 17.26 Jul 01, 2111 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.70 0.00 1.91 Sep 08, 2027 2.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 161.70 0.00 4.46 Sep 17, 2030 4.28
RBLBANK RBL BANK LTD Financials Equity 161.68 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 161.59 0.00 11.74 Oct 25, 2041 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.59 0.00 6.13 Jan 12, 2033 4.70
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.58 0.00 6.91 Jan 01, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 161.57 0.00 2.40 May 04, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 161.57 0.00 1.28 Feb 05, 2027 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 161.50 0.00 5.79 Aug 01, 2032 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.48 0.00 11.19 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 161.48 0.00 13.38 Aug 01, 2054 5.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 161.45 0.00 4.37 Sep 16, 2030 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.45 0.00 3.73 Sep 27, 2029 2.72
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 161.45 0.00 2.25 Apr 24, 2028 5.18
CEG EXELON GENERATION CO LLC Electric Fixed Income 161.42 0.00 10.53 Jun 15, 2042 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.36 0.00 14.21 Sep 15, 2055 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161.34 0.00 7.45 Mar 05, 2035 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 161.34 0.00 5.16 Jun 01, 2031 2.70
MCO MOODYS CORPORATION Technology Fixed Income 161.34 0.00 7.07 Aug 05, 2034 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 161.33 0.00 4.47 Sep 18, 2030 4.20
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 161.33 0.00 2.64 Jul 24, 2028 5.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.22 0.00 5.52 Mar 01, 2054 4.50
EQR ERP OPERATING LP Reits Fixed Income 161.20 0.00 1.07 Nov 01, 2026 2.85
MET METLIFE INC Insurance Fixed Income 161.18 0.00 12.36 May 13, 2046 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.18 0.00 13.20 Sep 15, 2048 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 161.17 0.00 6.69 Jan 31, 2034 5.20
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 161.10 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 161.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 161.08 0.00 2.67 Oct 01, 2028 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 161.08 0.00 1.93 Sep 15, 2028 4.04
ES EVERSOURCE ENERGY Electric Fixed Income 161.08 0.00 3.12 Apr 01, 2029 4.25
VSVS VESUVIUS Industrials Equity 161.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.00 0.00 17.82 Jun 01, 2060 2.75
FDX FEDEX CORP Transportation Fixed Income 161.00 0.00 13.07 Feb 15, 2048 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 161.00 0.00 4.89 Jan 15, 2031 2.45
KCN KINROSS GOLD CORP Basic Industry Fixed Income 161.00 0.00 6.12 Jul 15, 2033 6.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 160.96 0.00 4.43 Sep 15, 2031 4.34
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 160.96 0.00 4.47 Sep 16, 2030 4.15
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 160.96 0.00 1.19 May 13, 2028 5.30
AEP AEP TEXAS INC Electric Fixed Income 160.92 0.00 5.55 May 15, 2032 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 160.92 0.00 4.66 Jan 15, 2031 4.80
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 4.54 Oct 01, 2052 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 160.85 0.00 4.78 Oct 01, 2041 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 5.97 Sep 01, 2050 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.85 0.00 3.98 May 01, 2037 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.85 0.00 6.00 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 160.85 0.00 3.56 Nov 20, 2041 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.83 0.00 1.61 Jun 04, 2027 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.83 0.00 1.33 Jan 27, 2027 3.30
MIPS MIPS Consumer Discretionary Equity 160.77 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 160.77 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 160.77 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 160.75 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 160.75 0.00 6.74 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.75 0.00 5.27 Jan 13, 2032 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 160.75 0.00 5.37 Sep 13, 2031 2.63
CCI CROWN CASTLE INC Communications Fixed Income 160.71 0.00 3.06 Feb 15, 2029 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.71 0.00 2.43 May 15, 2028 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160.71 0.00 1.30 Jan 15, 2027 2.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 160.70 0.00 13.69 Mar 26, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 160.70 0.00 17.51 Aug 15, 2062 2.65
CTO CTO REALTY GROWTH INC Real Estate Equity 160.68 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 160.67 0.00 4.41 Nov 15, 2030 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.64 0.00 15.59 Jun 25, 2064 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 160.59 0.00 1.82 Aug 15, 2027 3.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 160.59 0.00 2.55 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.59 0.00 1.44 Mar 08, 2027 2.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 160.59 0.00 1.84 Oct 01, 2027 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 160.53 0.00 12.67 Apr 01, 2048 4.46
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 160.49 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.49 0.00 3.89 Feb 01, 2031 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 7.67 Nov 01, 2050 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.47 0.00 15.86 May 15, 2069 4.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 160.46 0.00 1.90 Aug 27, 2027 1.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.46 0.00 3.90 Dec 15, 2029 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.34 0.00 3.20 Jan 25, 2029 1.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 160.34 0.00 2.02 Oct 15, 2027 1.38
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 160.29 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 160.29 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.22 0.00 4.29 Aug 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.22 0.00 3.60 Aug 01, 2029 2.85
2327 NS SOLUTIONS CORP Information Technology Equity 160.21 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 160.17 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.13 0.00 6.29 Oct 01, 2048 4.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.13 0.00 7.21 Jan 01, 2048 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 160.13 0.00 4.78 Jun 01, 2044 4.00
CVX CHEVRON USA INC Energy Fixed Income 160.10 0.00 2.69 Aug 13, 2028 4.05
DTE DTE ENERGY COMPANY Electric Fixed Income 160.10 0.00 3.41 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 160.10 0.00 4.03 Jun 14, 2030 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 160.10 0.00 1.40 Feb 26, 2027 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 160.09 0.00 6.99 Jul 17, 2034 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.05 0.00 12.30 Mar 16, 2046 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 160.00 0.00 5.17 Jan 22, 2032 6.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 160.00 0.00 7.05 Aug 15, 2034 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 159.99 0.00 9.44 Feb 09, 2040 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.99 0.00 13.50 Mar 08, 2053 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 159.97 0.00 1.36 Mar 15, 2027 3.20
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 159.94 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 159.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.93 0.00 11.02 Dec 05, 2043 5.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 159.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.85 0.00 1.29 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 159.85 0.00 3.90 May 01, 2030 5.88
OC OWENS CORNING Capital Goods Fixed Income 159.85 0.00 3.95 Feb 15, 2030 3.50
MMM 3M CO Capital Goods Fixed Income 159.85 0.00 4.14 Apr 15, 2030 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 159.84 0.00 6.87 Jul 01, 2034 5.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 159.83 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.76 0.00 6.05 May 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.75 0.00 14.16 Nov 01, 2052 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 159.75 0.00 12.66 Jan 13, 2055 6.78
CVX CHEVRON USA INC Energy Fixed Income 159.73 0.00 1.83 Aug 13, 2027 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.73 0.00 1.43 Mar 15, 2027 2.50
KEC KEC INTERNATIONAL LTD Industrials Equity 159.71 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 159.60 0.00 3.06 Feb 01, 2029 4.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 159.60 0.00 3.44 Aug 15, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 159.60 0.00 2.68 Nov 01, 2028 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.52 0.00 11.29 Aug 09, 2042 4.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 159.52 0.00 10.13 Apr 28, 2041 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 159.48 0.00 4.16 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 159.48 0.00 3.86 Jan 08, 2030 4.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 159.46 0.00 11.52 Jun 15, 2044 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 159.42 0.00 6.61 Apr 01, 2034 5.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 159.40 0.00 6.94 Aug 20, 2048 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.40 0.00 15.71 Jun 15, 2052 2.88
KMI KINDER MORGAN INC Energy Fixed Income 159.40 0.00 11.92 Feb 15, 2046 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.40 0.00 11.35 Jun 01, 2043 4.75
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 159.37 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 159.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.36 0.00 2.11 Jan 15, 2028 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 159.36 0.00 2.89 Dec 15, 2028 4.28
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 159.25 0.00 5.10 Oct 15, 2031 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.23 0.00 2.74 Nov 01, 2028 6.20
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 159.23 0.00 2.17 Mar 15, 2028 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.17 0.00 7.41 Jun 15, 2035 5.38
RYN RAYONIER LP Basic Industry Fixed Income 159.17 0.00 5.11 May 17, 2031 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.17 0.00 4.45 Oct 15, 2030 4.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 159.16 0.00 12.53 Apr 14, 2052 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.11 0.00 1.79 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.11 0.00 2.22 Jan 11, 2028 3.05
8961 MORI TRUST REIT INC Real Estate Equity 159.10 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 159.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.10 0.00 12.64 Feb 01, 2047 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 159.09 0.00 6.32 Jul 13, 2033 5.12
DE DEERE & CO Capital Goods Fixed Income 159.04 0.00 14.09 Jan 19, 2055 5.70
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 5.99 Dec 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 158.99 0.00 2.40 Mar 06, 2028 1.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 158.99 0.00 3.53 Sep 12, 2029 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.92 0.00 7.63 Aug 11, 2035 5.20
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 158.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.86 0.00 11.56 May 17, 2044 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 158.86 0.00 1.29 Jan 08, 2027 1.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 158.86 0.00 4.23 Aug 15, 2030 5.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 158.86 0.00 3.98 Jan 28, 2030 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.86 0.00 4.10 May 20, 2030 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 158.84 0.00 5.88 Aug 22, 2032 4.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 158.84 0.00 5.67 Jan 15, 2032 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.74 0.00 15.80 Mar 15, 2062 3.90
KMI KINDER MORGAN INC Energy Fixed Income 158.74 0.00 13.25 Aug 01, 2052 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.74 0.00 2.86 Dec 01, 2028 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 158.74 0.00 1.05 Jan 15, 2082 3.25
RDN RADIAN GROUP INC Insurance Fixed Income 158.74 0.00 1.07 Mar 15, 2027 4.88
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.67 0.00 2.18 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 158.67 0.00 6.47 Oct 20, 2053 3.50
AEP AEP TEXAS INC Electric Fixed Income 158.62 0.00 2.44 Jun 01, 2028 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.62 0.00 3.54 Jul 15, 2029 2.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 158.59 0.00 6.06 Aug 15, 2032 3.25
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 158.56 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 158.54 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 158.54 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 158.54 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 158.54 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 158.51 0.00 5.62 Jan 19, 2032 3.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 158.49 0.00 4.24 Jul 15, 2030 4.75
PLD PROLOGIS LP Reits Fixed Income 158.49 0.00 3.81 Nov 15, 2029 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 158.45 0.00 11.28 Mar 04, 2044 5.40
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 158.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.39 0.00 8.96 Aug 15, 2038 6.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 158.39 0.00 10.09 Nov 01, 2040 5.13
INTU INTUIT INC Technology Fixed Income 158.37 0.00 4.55 Jul 15, 2030 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.37 0.00 0.98 Sep 14, 2026 1.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.37 0.00 3.16 Jan 22, 2029 2.71
GMT GATX CORPORATION Finance Companies Fixed Income 158.34 0.00 6.41 May 01, 2034 6.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 158.34 0.00 7.78 Mar 01, 2035 3.60
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 158.33 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 158.33 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 158.31 0.00 3.06 Feb 20, 2053 5.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 158.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 158.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 158.26 0.00 7.35 Mar 30, 2035 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 158.25 0.00 1.59 Jun 09, 2027 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 158.25 0.00 2.62 Aug 03, 2028 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 158.25 0.00 3.96 Mar 01, 2030 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 158.21 0.00 13.31 Jun 05, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.21 0.00 13.23 Mar 15, 2049 4.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 158.21 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 158.15 0.00 14.97 Jul 05, 2064 5.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 158.12 0.00 3.23 Apr 27, 2029 4.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 158.12 0.00 4.47 Jun 15, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 158.12 0.00 2.06 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 158.12 0.00 2.44 Jun 01, 2028 3.90
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 157.98 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 157.98 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 157.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.97 0.00 11.29 Mar 15, 2043 4.45
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 6.69 Jun 01, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.88 0.00 3.83 Jan 15, 2030 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 157.88 0.00 2.24 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 157.88 0.00 3.42 Jun 15, 2029 3.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 157.76 0.00 6.61 Apr 01, 2034 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.76 0.00 2.39 Mar 24, 2028 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.76 0.00 2.21 Mar 01, 2028 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 157.76 0.00 1.79 Sep 15, 2027 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.76 0.00 4.32 Jun 01, 2030 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.73 0.00 13.83 May 15, 2053 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 157.67 0.00 13.52 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.67 0.00 14.35 Oct 01, 2051 3.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 157.67 0.00 7.07 Jul 15, 2035 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 157.63 0.00 3.14 Mar 15, 2029 3.50
WELCORP WELSPUN CORP LTD Materials Equity 157.63 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 157.63 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.63 0.00 1.48 May 06, 2027 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.63 0.00 2.18 Jan 09, 2028 4.80
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.58 0.00 6.82 Jan 01, 2046 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.58 0.00 3.67 Oct 01, 2035 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 157.58 0.00 5.99 May 01, 2049 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 157.56 0.00 11.39 Nov 04, 2044 4.88
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 157.52 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 157.51 0.00 1.36 Apr 11, 2027 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 157.51 0.00 1.00 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.51 0.00 0.98 Sep 14, 2026 1.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 157.51 0.00 4.05 May 15, 2030 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.51 0.00 3.36 Jun 12, 2029 5.21
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.50 0.00 12.08 Nov 30, 2048 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 157.44 0.00 13.95 Sep 08, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.44 0.00 13.82 Sep 09, 2052 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 157.44 0.00 11.92 Oct 01, 2046 4.90
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 157.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.42 0.00 4.75 Jan 15, 2031 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.42 0.00 5.16 Jan 23, 2032 6.38
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 157.40 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 157.40 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 157.40 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 157.39 0.00 2.28 Mar 30, 2028 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.34 0.00 6.18 Apr 24, 2033 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.32 0.00 12.28 May 15, 2045 4.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 157.26 0.00 2.34 May 15, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.26 0.00 2.61 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 157.26 0.00 1.10 Nov 09, 2026 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 157.26 0.00 3.23 Apr 15, 2029 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 157.26 0.00 12.07 Jan 25, 2049 6.25
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.21 0.00 6.52 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 157.21 0.00 7.01 Jan 01, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.17 0.00 7.43 Mar 01, 2035 5.30
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 157.15 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 157.14 0.00 0.05 Apr 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 157.14 0.00 1.13 Nov 12, 2026 1.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 157.14 0.00 2.70 Oct 01, 2028 6.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.14 0.00 2.42 Mar 15, 2028 1.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.02 0.00 4.31 Jul 08, 2035 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 157.02 0.00 2.40 Jun 01, 2028 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 157.01 0.00 5.99 Sep 01, 2032 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.01 0.00 5.45 Jul 28, 2031 1.80
002230 IFLYTEK LTD A Information Technology Equity 156.94 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 156.92 0.00 5.00 Mar 15, 2031 2.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 156.92 0.00 5.53 May 04, 2032 4.63
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 156.92 0.00 4.99 Mar 23, 2031 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 156.92 0.00 5.44 Sep 15, 2031 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 156.89 0.00 1.25 Jan 30, 2027 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 156.89 0.00 2.62 Jun 15, 2028 2.20
BGL BELLEVUE GOLD LTD Materials Equity 156.87 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.85 0.00 7.61 Oct 01, 2051 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 156.85 0.00 5.44 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.85 0.00 1.78 Oct 01, 2053 6.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.85 0.00 3.45 Jan 01, 2038 4.00
ORAFP ORANGE SA Communications Fixed Income 156.84 0.00 10.63 Jan 13, 2042 5.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 156.84 0.00 5.04 Mar 02, 2031 2.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 156.84 0.00 5.57 May 15, 2032 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 156.78 0.00 12.08 Jun 01, 2044 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 156.78 0.00 11.76 Jul 08, 2044 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 156.77 0.00 2.33 Mar 03, 2028 4.40
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 156.76 0.00 5.07 Oct 20, 2031 5.31
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.76 0.00 5.44 Oct 04, 2031 2.65
300014 EVE ENERGY LTD A Industrials Equity 156.71 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 156.67 0.00 14.28 Jun 30, 2050 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 156.67 0.00 11.90 Feb 01, 2045 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156.67 0.00 7.58 Jan 15, 2035 3.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 156.65 0.00 2.69 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156.65 0.00 1.45 Mar 09, 2027 1.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 156.65 0.00 4.31 Sep 17, 2030 5.95
HUM HUMANA INC Insurance Fixed Income 156.65 0.00 1.30 Mar 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.65 0.00 4.67 Aug 07, 2030 1.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 156.61 0.00 13.49 Aug 15, 2053 5.95
GENTING GENTING Consumer Discretionary Equity 156.59 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 156.59 0.00 6.31 Jul 15, 2033 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 156.55 0.00 12.53 Mar 15, 2053 6.25
KMI KINDER MORGAN INC Energy Fixed Income 156.55 0.00 12.45 Mar 01, 2048 5.20
AEP AEP TEXAS INC Electric Fixed Income 156.52 0.00 3.22 May 15, 2029 5.45
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.49 0.00 7.73 Jul 01, 2051 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 156.49 0.00 7.02 Sep 20, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.49 0.00 13.77 May 15, 2052 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 156.42 0.00 5.67 Mar 01, 2032 3.45
NNN NNN REIT INC Reits Fixed Income 156.42 0.00 6.80 Jun 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.40 0.00 3.68 Sep 15, 2029 2.63
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 156.40 0.00 1.46 Apr 29, 2029 6.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 156.40 0.00 3.60 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.40 0.00 3.81 Nov 01, 2029 2.55
THERMAX THERMAX Industrials Equity 156.36 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 156.36 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 156.34 0.00 5.59 Nov 09, 2031 2.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 156.31 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 156.31 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 156.31 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 156.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.28 0.00 1.59 Jun 15, 2027 3.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 156.28 0.00 1.47 Apr 04, 2027 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.28 0.00 3.62 Oct 15, 2029 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 156.25 0.00 11.05 Mar 15, 2044 5.38
ENA ENEA SA Utilities Equity 156.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.19 0.00 14.61 Nov 01, 2064 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 156.19 0.00 7.78 Jan 09, 2036 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.19 0.00 14.16 Jun 01, 2063 6.00
NI NISOURCE INC Natural Gas Fixed Income 156.19 0.00 13.17 Mar 30, 2048 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.19 0.00 11.17 Mar 15, 2044 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.17 0.00 5.61 Apr 01, 2032 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 156.17 0.00 7.65 Aug 09, 2035 5.10
OC OWENS CORNING Capital Goods Fixed Income 156.15 0.00 1.58 Jun 15, 2027 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 156.15 0.00 4.02 Apr 15, 2030 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.13 0.00 13.15 Mar 15, 2054 6.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.12 0.00 4.05 Sep 01, 2032 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.12 0.00 3.45 Aug 01, 2037 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 156.12 0.00 5.99 Feb 01, 2048 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 156.03 0.00 3.31 May 03, 2029 3.15
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 156.03 0.00 1.52 Jun 01, 2027 3.82
139130 DGB FINANCIAL GROUP Financials Equity 156.01 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 156.01 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.01 0.00 7.08 Jan 15, 2035 6.00
D DOMINION RESOURCES INC Electric Fixed Income 155.95 0.00 8.58 Jun 15, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.92 0.00 7.05 Aug 01, 2034 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 155.91 0.00 3.64 Nov 22, 2029 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.84 0.00 5.70 Mar 15, 2032 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 155.84 0.00 7.41 Aug 15, 2035 5.80
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 155.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.83 0.00 16.05 May 15, 2050 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 155.79 0.00 1.62 Jun 15, 2027 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 155.77 0.00 13.23 Oct 01, 2049 4.19
SMWH WH SMITH PLC Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.76 0.00 7.65 Mar 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 155.76 0.00 5.76 Mar 01, 2053 6.75
HUM HUMANA INC Insurance Fixed Income 155.72 0.00 12.91 Mar 15, 2053 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 155.66 0.00 3.00 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 155.66 0.00 1.30 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.66 0.00 1.04 Oct 07, 2026 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 155.66 0.00 4.18 Apr 15, 2030 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.66 0.00 8.35 May 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.60 0.00 15.33 Feb 15, 2053 3.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 155.60 0.00 12.20 Oct 15, 2046 4.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 155.59 0.00 3.99 Oct 01, 2050 4.50
KLBF KALBE FARMA Health Care Equity 155.55 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 155.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 155.54 0.00 12.89 Mar 06, 2045 3.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.48 0.00 12.91 Mar 01, 2048 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 155.48 0.00 13.44 Sep 12, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.42 0.00 4.73 Sep 01, 2030 1.30
WELL WELLTOWER OP LLC Reits Fixed Income 155.42 0.00 3.17 Jan 15, 2029 2.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 155.34 0.00 4.84 Nov 01, 2031 8.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 155.30 0.00 14.64 Apr 29, 2051 3.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.30 0.00 10.39 Jan 31, 2046 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.29 0.00 1.82 Aug 15, 2027 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.24 0.00 12.93 Oct 15, 2049 4.20
EVT EVOTEC Health Care Equity 155.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.18 0.00 14.12 Aug 01, 2054 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 155.18 0.00 5.50 Oct 01, 2031 2.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 155.17 0.00 3.36 Jul 16, 2029 5.95
HUM HUMANA INC Insurance Fixed Income 155.17 0.00 3.88 Apr 01, 2030 4.88
MTZ MASTEC INC. 144A Industrial Other Fixed Income 155.17 0.00 2.57 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 155.17 0.00 2.73 Oct 15, 2028 7.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 155.09 0.00 4.91 Mar 15, 2031 2.95
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 155.08 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 155.05 0.00 4.44 Jun 15, 2030 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 155.05 0.00 3.76 Dec 10, 2029 5.10
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 155.03 0.00 1.82 Mar 01, 2031 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 155.00 0.00 13.62 Mar 15, 2052 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 154.94 0.00 10.96 Mar 22, 2043 5.10
PSD PUGET ENERGY INC Electric Fixed Income 154.93 0.00 5.46 Mar 15, 2032 4.22
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 154.92 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 154.92 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.92 0.00 4.12 Jun 03, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 154.92 0.00 3.55 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 154.92 0.00 3.90 Feb 01, 2030 4.63
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 154.86 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 154.84 0.00 6.88 Jul 15, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.84 0.00 5.09 Mar 09, 2031 2.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 154.80 0.00 3.58 Aug 01, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.80 0.00 2.03 Dec 15, 2027 3.88
4321 ARABIAN CENTRES COMPANY Real Estate Equity 154.74 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 154.71 0.00 11.51 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.71 0.00 13.59 Mar 15, 2049 3.95
MA MASTERCARD INC Technology Fixed Income 154.68 0.00 2.25 Mar 15, 2028 4.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 154.68 0.00 2.95 Nov 01, 2028 2.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 154.68 0.00 7.25 Jan 15, 2035 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.68 0.00 5.17 Aug 27, 2031 4.65
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.67 0.00 7.53 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.67 0.00 4.02 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 154.67 0.00 4.87 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.67 0.00 7.68 Jan 01, 2052 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 154.67 0.00 6.55 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 154.67 0.00 6.47 May 20, 2045 3.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 154.65 0.00 13.10 Jan 26, 2050 4.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 154.64 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 154.64 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 154.64 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 154.64 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 154.63 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 154.59 0.00 8.94 Jan 15, 2039 7.00
STT STATE STREET CORP Banking Fixed Income 154.59 0.00 6.40 Nov 21, 2034 6.12
IEX IDEX CORPORATION Capital Goods Fixed Income 154.55 0.00 4.19 May 01, 2030 3.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 154.51 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 154.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 154.43 0.00 6.72 Mar 31, 2055 6.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 154.43 0.00 1.35 Apr 15, 2027 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 154.43 0.00 2.31 Jun 01, 2028 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 154.43 0.00 3.12 Mar 15, 2029 3.70
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 154.40 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 154.36 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 154.36 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 154.36 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 154.36 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 154.36 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 154.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.35 0.00 15.28 Nov 15, 2051 2.95
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 154.34 0.00 5.24 Jan 30, 2032 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 154.29 0.00 14.58 Nov 18, 2049 3.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 154.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 154.26 0.00 5.03 Oct 01, 2031 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 154.23 0.00 13.73 Jun 14, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 154.18 0.00 1.32 Feb 23, 2027 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 154.18 0.00 3.63 Oct 01, 2029 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.17 0.00 12.28 Jan 15, 2046 4.65
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 154.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.11 0.00 12.93 Dec 01, 2047 3.95
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 154.08 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 154.01 0.00 7.61 Sep 01, 2035 5.25
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.94 0.00 4.05 Jan 01, 2030 2.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.94 0.00 6.82 May 01, 2046 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 153.94 0.00 5.71 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.94 0.00 6.48 Jan 01, 2050 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 153.94 0.00 3.56 Nov 20, 2048 5.00
TXT TEXTRON INC Capital Goods Fixed Income 153.93 0.00 4.99 Mar 15, 2031 2.45
3081 LAND MARK CORP Information Technology Equity 153.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 153.84 0.00 6.54 Aug 15, 2033 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 153.84 0.00 5.90 Mar 01, 2032 2.20
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 153.82 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 153.81 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 153.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 153.81 0.00 2.52 Jun 20, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 153.81 0.00 1.55 Apr 14, 2028 1.94
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.81 0.00 15.08 Nov 15, 2063 5.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 153.76 0.00 4.66 Oct 14, 2030 2.38
IEX IDEX CORPORATION Capital Goods Fixed Income 153.76 0.00 5.21 Jun 15, 2031 2.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.76 0.00 4.76 Jan 15, 2031 3.40
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 153.76 0.00 7.07 Apr 15, 2035 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.76 0.00 13.04 Nov 01, 2052 6.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 153.70 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 153.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153.70 0.00 13.05 Oct 15, 2047 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.69 0.00 3.13 Jan 07, 2029 2.72
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 153.69 0.00 3.85 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 153.69 0.00 2.62 Jun 15, 2028 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 153.68 0.00 4.69 Sep 21, 2030 1.74
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 153.68 0.00 7.72 Sep 15, 2035 5.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 153.59 0.00 6.03 Sep 01, 2032 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 153.59 0.00 6.99 Aug 15, 2034 5.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 153.59 0.00 5.07 May 11, 2031 2.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.59 0.00 5.31 May 13, 2032 6.35
002380 KCC CORP Materials Equity 153.59 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.58 0.00 6.64 Aug 01, 2052 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 153.57 0.00 4.21 May 01, 2030 2.80
SYF SYNCHRONY BANK Banking Fixed Income 153.57 0.00 1.77 Aug 23, 2027 5.63
PAGE PAGEGROUP PLC Industrials Equity 153.53 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 153.53 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 153.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.52 0.00 13.50 Dec 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 153.52 0.00 8.28 May 01, 2037 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 153.52 0.00 11.26 Mar 15, 2042 3.76
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 153.51 0.00 5.37 Nov 15, 2031 3.60
TEL PLDT INC Communication Equity 153.36 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 153.34 0.00 6.72 May 13, 2035 7.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 153.34 0.00 7.18 Mar 15, 2035 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 153.32 0.00 3.33 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 153.32 0.00 1.77 Aug 15, 2027 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.28 0.00 13.45 Mar 01, 2055 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.26 0.00 4.99 Jan 13, 2031 1.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.26 0.00 5.05 Feb 02, 2031 1.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 153.26 0.00 5.23 Sep 16, 2031 3.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 153.26 0.00 5.72 Feb 01, 2032 2.75
8848 LEOPALACE21 CORP Real Estate Equity 153.25 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 153.25 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 153.25 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 153.24 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 153.22 0.00 13.69 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 153.22 0.00 13.39 Sep 01, 2048 4.20
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 153.21 0.00 5.18 Apr 01, 2047 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 153.21 0.00 5.23 Feb 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.20 0.00 2.18 Jan 12, 2028 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.20 0.00 1.29 Jan 16, 2027 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.16 0.00 15.67 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.16 0.00 13.07 Jun 15, 2047 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 153.16 0.00 8.19 Oct 15, 2037 6.85
GENM GENTING MALAYSIA Consumer Discretionary Equity 153.12 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 153.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.10 0.00 8.62 Sep 01, 2036 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 153.08 0.00 1.67 Jun 15, 2027 2.88
CESC CESC LTD Utilities Equity 153.01 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 153.01 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 152.98 0.00 9.24 Oct 01, 2039 6.25
SVM SILVERCORP METALS INC Materials Equity 152.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 152.92 0.00 14.89 Aug 12, 2051 3.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 152.92 0.00 11.23 Nov 15, 2043 5.15
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.85 0.00 7.29 Nov 01, 2051 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 152.85 0.00 5.33 Oct 01, 2048 4.50
REG REGENCY CENTERS LP Reits Fixed Income 152.83 0.00 3.65 Sep 15, 2029 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 152.81 0.00 8.27 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 152.81 0.00 10.23 Oct 15, 2040 4.88
OPTIMA OPTIMA BANK S.A. SA Financials Equity 152.78 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 152.76 0.00 5.86 May 15, 2032 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.75 0.00 15.53 Jan 15, 2052 2.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 152.71 0.00 2.67 Oct 01, 2028 4.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 152.69 0.00 12.28 Mar 15, 2054 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.69 0.00 13.88 May 15, 2055 5.65
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 152.69 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 152.66 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 152.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.59 0.00 6.29 May 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 152.59 0.00 4.64 Feb 07, 2031 5.00
EPR EPR PROPERTIES Reits Fixed Income 152.58 0.00 1.04 Dec 15, 2026 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.58 0.00 2.87 Jan 17, 2029 5.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 152.58 0.00 0.91 Sep 15, 2026 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.51 0.00 6.69 Apr 01, 2034 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 152.51 0.00 4.91 Dec 01, 2031 8.25
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 152.48 0.00 5.43 Mar 01, 2045 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 152.48 0.00 2.15 Feb 01, 2032 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 152.48 0.00 5.97 Jan 01, 2049 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 152.48 0.00 2.23 Oct 01, 2031 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.48 0.00 3.25 Feb 01, 2035 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 152.46 0.00 4.04 May 01, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.43 0.00 5.47 Aug 12, 2031 1.95
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 152.43 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.34 0.00 5.05 Mar 01, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.34 0.00 2.16 Jan 15, 2028 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 152.34 0.00 3.17 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 152.34 0.00 3.56 Oct 01, 2029 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.27 0.00 13.75 Jun 01, 2055 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 152.27 0.00 11.31 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 152.27 0.00 14.50 Aug 05, 2062 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 152.26 0.00 5.19 Dec 15, 2031 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.21 0.00 13.85 Jan 15, 2054 5.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 152.21 0.00 13.78 Dec 01, 2054 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 152.21 0.00 1.47 Mar 30, 2027 3.25
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 152.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.18 0.00 5.15 Dec 30, 2031 6.75
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 152.13 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 152.13 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 152.09 0.00 13.16 Feb 15, 2054 5.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 152.09 0.00 5.53 Mar 25, 2032 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 152.09 0.00 4.40 Jul 15, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.09 0.00 1.60 Jun 21, 2027 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 152.09 0.00 3.10 Feb 15, 2029 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 152.09 0.00 2.24 Mar 17, 2028 5.35
XYL XYLEM INC/NY Capital Goods Fixed Income 152.09 0.00 1.05 Nov 01, 2026 3.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 152.08 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 152.03 0.00 7.83 Nov 21, 2036 6.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 152.01 0.00 6.15 Sep 15, 2033 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.97 0.00 2.30 Mar 02, 2028 3.13
PLD PROLOGIS LP Reits Fixed Income 151.97 0.00 2.67 Sep 15, 2028 3.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 151.85 0.00 11.18 Sep 27, 2051 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 151.76 0.00 5.28 May 15, 2031 1.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 151.76 0.00 5.02 Apr 01, 2031 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.76 0.00 7.02 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.76 0.00 7.21 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.76 0.00 5.80 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 151.76 0.00 5.29 Apr 20, 2051 4.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.76 0.00 6.25 Mar 20, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 151.74 0.00 16.18 Dec 01, 2096 7.13
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 151.74 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 151.68 0.00 6.75 Mar 28, 2055 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.68 0.00 5.69 Jun 01, 2032 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 151.62 0.00 11.25 May 15, 2042 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 151.60 0.00 5.80 Mar 01, 2032 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 151.60 0.00 1.41 Mar 05, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.60 0.00 0.99 Sep 26, 2026 3.20
6632 JVCKENWOOD CORP Consumer Discretionary Equity 151.58 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 151.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 151.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 151.56 0.00 8.77 Mar 15, 2039 6.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151.56 0.00 13.72 Apr 01, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.56 0.00 11.38 Sep 01, 2044 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.47 0.00 4.23 May 13, 2030 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.43 0.00 5.70 Aug 15, 2032 5.20
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.39 0.00 3.67 Aug 01, 2035 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 151.39 0.00 6.30 Jan 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 151.39 0.00 1.05 Oct 01, 2031 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 151.38 0.00 13.45 Jun 15, 2048 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 151.38 0.00 9.91 Mar 01, 2041 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 151.35 0.00 5.07 Feb 15, 2031 1.85
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 151.30 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 151.30 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 151.30 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 151.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 151.26 0.00 8.80 Apr 01, 2038 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 151.23 0.00 1.88 Oct 08, 2027 4.50
CTVA EIDP INC Basic Industry Fixed Income 151.23 0.00 4.47 Jul 15, 2030 2.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 151.23 0.00 2.38 Mar 01, 2028 1.70
FLEX FLEX LTD Technology Fixed Income 151.23 0.00 2.11 Jan 15, 2028 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.23 0.00 4.29 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.23 0.00 1.46 Apr 15, 2027 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 151.18 0.00 4.42 Jul 01, 2031 2.43
SNX TD SYNNEX CORP Technology Fixed Income 151.18 0.00 5.35 Aug 09, 2031 2.65
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 151.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.14 0.00 10.48 Nov 15, 2041 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.14 0.00 9.93 Jul 15, 2040 5.40
MMM 3M CO Capital Goods Fixed Income 151.14 0.00 14.52 Aug 26, 2049 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151.11 0.00 3.41 Jan 28, 2085 6.95
EPR EPR PROPERTIES Reits Fixed Income 151.11 0.00 1.50 Jun 01, 2027 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 151.11 0.00 4.23 Aug 15, 2030 5.45
SRE SEMPRA Natural Gas Fixed Income 151.11 0.00 3.20 Apr 01, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.10 0.00 7.43 Mar 01, 2035 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 151.10 0.00 4.97 Mar 15, 2032 2.90
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 151.03 0.00 5.83 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 151.03 0.00 6.03 Dec 01, 2046 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.03 0.00 6.83 Sep 01, 2051 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.03 0.00 2.98 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.03 0.00 3.88 Oct 01, 2037 3.00
EXC EXELON CORPORATION Electric Fixed Income 151.02 0.00 11.70 Jun 15, 2045 5.10
7014 NAMURA SHIPBUILDING LTD Industrials Equity 151.02 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 150.96 0.00 13.56 Apr 01, 2049 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 150.96 0.00 14.60 Mar 30, 2051 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.93 0.00 4.15 Sep 21, 2030 6.20
BANDHANBNK BANDHAN BANK LTD Financials Equity 150.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.90 0.00 10.02 Feb 15, 2041 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.86 0.00 3.95 Feb 10, 2030 4.85
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 150.85 0.00 13.18 Oct 02, 2050 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.85 0.00 13.84 Jul 27, 2052 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 150.85 0.00 11.74 Dec 21, 2040 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150.85 0.00 5.34 Jul 01, 2031 2.05
AEE UNION ELECTRIC CO Electric Fixed Income 150.85 0.00 5.87 Mar 15, 2032 2.15
ITAUCL BANCO ITAU CHILE Financials Equity 150.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.79 0.00 13.80 Aug 01, 2048 3.65
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 150.74 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 150.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.74 0.00 1.29 Jan 15, 2027 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 150.74 0.00 2.39 Jun 01, 2028 4.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 150.73 0.00 13.70 Apr 01, 2051 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.73 0.00 9.20 Mar 15, 2040 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.68 0.00 4.90 Oct 15, 2031 7.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 150.68 0.00 5.11 Jun 01, 2031 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 150.67 0.00 11.50 Jun 15, 2045 5.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.66 0.00 3.89 Jun 01, 2031 3.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 3.49 Mar 01, 2035 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.66 0.00 2.13 Jan 01, 2033 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 150.61 0.00 13.30 Dec 07, 2047 3.90
EVRG EVERGY INC Electric Fixed Income 150.61 0.00 3.80 Jun 01, 2055 6.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 150.61 0.00 1.60 May 19, 2027 2.48
O REALTY INCOME CORPORATION Reits Fixed Income 150.61 0.00 2.93 Dec 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.61 0.00 2.52 Jun 15, 2028 4.40
FTNT FORTINET INC Technology Fixed Income 150.60 0.00 5.03 Mar 15, 2031 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 150.60 0.00 5.65 Dec 14, 2031 2.45
EMAMILTD EMAMI LTD Consumer Staples Equity 150.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 150.55 0.00 11.65 Jun 24, 2040 2.35
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 150.55 0.00 10.29 Jun 12, 2042 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150.51 0.00 5.83 Apr 15, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.49 0.00 8.56 Mar 05, 2037 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 150.49 0.00 9.61 Jun 01, 2040 6.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 150.49 0.00 3.62 Oct 15, 2029 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 150.49 0.00 3.38 Jun 15, 2029 3.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 150.43 0.00 8.32 Sep 15, 2037 6.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 150.43 0.00 12.40 May 15, 2049 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 150.43 0.00 7.50 Aug 15, 2035 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.37 0.00 11.60 Mar 15, 2044 4.45
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 150.35 0.00 4.65 Sep 03, 2030 2.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 150.35 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 150.31 0.00 12.62 Oct 01, 2054 6.18
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.30 0.00 7.21 Aug 01, 2047 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.30 0.00 6.30 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 150.30 0.00 6.94 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 150.30 0.00 6.94 Sep 15, 2042 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 150.26 0.00 5.13 Apr 15, 2032 7.95
002142 BANK OF NINGBO LTD A Financials Equity 150.24 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 150.24 0.00 1.93 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 150.24 0.00 1.76 Aug 15, 2027 3.45
FDX FEDEX CORP 144A Transportation Fixed Income 150.24 0.00 4.07 May 15, 2030 4.25
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 150.24 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 150.24 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 150.18 0.00 4.48 Jan 15, 2031 6.15
RDWR RADWARE LTD Information Technology Equity 150.18 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 150.18 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 150.18 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 150.12 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 150.12 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 150.12 0.00 1.31 Aug 15, 2029 7.00
EQR ERP OPERATING LP Reits Fixed Income 150.12 0.00 2.26 Mar 01, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.12 0.00 3.49 Jun 17, 2029 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 150.10 0.00 5.25 Dec 09, 2031 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 150.01 0.00 10.60 Nov 01, 2046 7.40
039030 EO TECHNICS LTD Information Technology Equity 150.00 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 150.00 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 6.25 Jan 01, 2050 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 149.93 0.00 5.38 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149.93 0.00 6.63 Mar 30, 2034 5.38
AON AON CORP Insurance Fixed Income 149.90 0.00 14.44 Feb 28, 2052 3.90
CSX CSX CORP Transportation Fixed Income 149.90 0.00 12.94 Nov 15, 2048 4.75
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 149.90 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 149.89 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 149.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.87 0.00 2.99 Jan 30, 2029 4.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 149.87 0.00 3.07 Mar 01, 2029 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.85 0.00 5.95 Dec 15, 2032 4.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 149.75 0.00 1.51 May 15, 2027 3.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 149.75 0.00 2.36 Apr 27, 2028 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 149.75 0.00 2.82 Dec 01, 2028 6.30
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 149.68 0.00 6.94 Jul 16, 2034 5.30
7956 PIGEON CORP Consumer Staples Equity 149.63 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 149.63 0.00 2.18 Jan 15, 2028 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 149.60 0.00 10.68 Apr 01, 2040 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.60 0.00 13.62 Mar 15, 2055 5.65
AEP AEP TEXAS INC Electric Fixed Income 149.60 0.00 6.15 Jun 01, 2033 5.40
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.57 0.00 3.11 Jul 01, 2035 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 149.57 0.00 6.55 Mar 01, 2043 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 149.51 0.00 5.00 Mar 11, 2031 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 149.51 0.00 5.86 Jan 15, 2033 5.40
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 149.43 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 149.43 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 149.43 0.00 4.58 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 149.43 0.00 5.02 Mar 25, 2031 2.36
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 149.43 0.00 6.28 Jul 15, 2033 5.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 149.42 0.00 11.16 Jan 15, 2044 5.63
CDW CDW LLC Technology Fixed Income 149.38 0.00 3.94 Mar 01, 2030 5.10
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 149.38 0.00 1.46 Mar 15, 2027 1.19
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 149.38 0.00 2.28 Apr 01, 2028 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.36 0.00 16.69 Apr 06, 2071 3.80
SGM SIMS LTD Materials Equity 149.35 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 149.35 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 149.30 0.00 13.58 Jul 15, 2048 3.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 149.26 0.00 7.65 Aug 15, 2035 5.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 149.26 0.00 1.33 Mar 15, 2027 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 149.26 0.00 4.27 Aug 01, 2030 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 149.24 0.00 13.70 May 25, 2053 5.45
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.21 0.00 4.49 Jun 01, 2053 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 149.12 0.00 10.15 Feb 14, 2042 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.12 0.00 11.38 Sep 30, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.12 0.00 8.42 Nov 15, 2037 6.63
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 149.08 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 149.08 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 149.07 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 149.07 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 149.01 0.00 5.16 Apr 15, 2031 1.88
STT STATE STREET CORP Banking Fixed Income 149.01 0.00 5.73 Feb 07, 2033 2.62
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 149.01 0.00 2.64 Aug 15, 2028 3.83
BRO BROWN & BROWN INC Insurance Fixed Income 149.01 0.00 2.53 Jun 23, 2028 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 149.01 0.00 1.50 May 09, 2027 3.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 148.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.94 0.00 11.39 Jan 15, 2044 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 148.93 0.00 5.49 Sep 16, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 148.93 0.00 6.02 Apr 15, 2033 5.45
INTU INTUIT INC Technology Fixed Income 148.89 0.00 1.78 Jul 15, 2027 1.35
NNN NNN REIT INC Reits Fixed Income 148.89 0.00 2.72 Oct 15, 2028 4.30
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 148.85 0.00 4.85 Dec 15, 2030 2.15
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 148.84 0.00 4.30 Aug 01, 2039 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 148.84 0.00 6.94 Apr 20, 2050 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 148.83 0.00 10.68 Oct 15, 2045 7.38
HABA HAMBORNER REIT N AG Real Estate Equity 148.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.77 0.00 10.90 Mar 20, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.77 0.00 4.46 Mar 15, 2031 7.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.77 0.00 1.37 Mar 15, 2027 3.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 148.77 0.00 2.41 May 15, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 148.77 0.00 4.36 Jun 30, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.77 0.00 0.96 Sep 06, 2026 4.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 148.77 0.00 3.08 Jan 24, 2029 4.75
300433 LENS TECHNOLOGY LTD A Information Technology Equity 148.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 148.64 0.00 2.23 Mar 01, 2028 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 148.53 0.00 10.65 Nov 15, 2039 3.25
V VISA INC Technology Fixed Income 148.53 0.00 11.22 Apr 15, 2040 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 148.52 0.00 5.65 Nov 22, 2032 6.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 148.52 0.00 4.16 Nov 09, 2031 7.66
BPCEGP BPCE SA 144A Banking Fixed Income 148.52 0.00 3.74 Oct 01, 2029 2.70
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 148.52 0.00 3.63 Aug 14, 2029 2.85
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 148.52 0.00 1.00 Oct 01, 2026 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 148.52 0.00 2.61 Jul 18, 2028 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.52 0.00 2.86 Nov 21, 2028 6.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 148.52 0.00 4.38 Jun 26, 2030 2.65
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 148.51 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 148.51 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.48 0.00 8.10 Dec 01, 2051 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.48 0.00 7.69 Aug 01, 2051 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.48 0.00 6.70 Aug 01, 2049 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.48 0.00 5.79 Jan 01, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.43 0.00 5.56 Jun 23, 2032 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.41 0.00 13.47 Mar 15, 2053 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.40 0.00 2.12 Nov 19, 2027 1.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 148.40 0.00 2.23 Feb 15, 2028 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 148.40 0.00 2.58 Jul 15, 2028 4.90
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 148.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.35 0.00 13.77 Jun 01, 2050 4.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 148.35 0.00 7.26 Jun 01, 2035 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.29 0.00 11.92 Oct 01, 2044 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 148.29 0.00 15.46 Oct 25, 2051 3.25
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 148.27 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 148.27 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.27 0.00 2.34 May 01, 2028 4.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 148.27 0.00 1.49 Apr 05, 2027 2.29
AGILITY AGILITY GLOB PLC Industrials Equity 148.16 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 148.16 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 148.15 0.00 2.62 Sep 15, 2028 6.13
ENIIM LASMO USA INC Energy Fixed Income 148.15 0.00 1.98 Nov 15, 2027 7.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.15 0.00 2.19 Jan 14, 2028 4.80
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 148.12 0.00 4.97 Aug 01, 2045 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 2.91 Sep 01, 2034 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.12 0.00 3.45 Mar 01, 2038 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 148.12 0.00 5.91 Mar 15, 2042 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 148.12 0.00 5.29 Jan 20, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 148.12 0.00 4.69 Apr 20, 2041 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 148.11 0.00 8.74 Mar 09, 2037 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.11 0.00 12.71 Apr 15, 2047 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 148.10 0.00 4.99 Apr 01, 2031 2.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 148.02 0.00 7.61 Aug 15, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 147.99 0.00 14.33 Mar 15, 2051 3.30
CYL CATALYST METALS LTD Materials Equity 147.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.90 0.00 2.00 Nov 15, 2027 3.13
V VISA INC Technology Fixed Income 147.90 0.00 1.88 Aug 15, 2027 0.75
WPC WP CAREY INC Reits Fixed Income 147.90 0.00 4.25 Jul 15, 2030 4.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 147.76 0.00 9.77 May 27, 2041 6.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.75 0.00 7.82 Apr 01, 2052 2.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 5.52 Apr 01, 2053 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 3.53 Mar 01, 2035 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 147.70 0.00 18.73 Sep 01, 2060 2.45
ROL ROLLINS INC Consumer Cyclical Fixed Income 147.68 0.00 7.36 Feb 24, 2035 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 147.68 0.00 5.28 May 15, 2031 1.60
BB BIC SA Industrials Equity 147.68 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 147.68 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 147.66 0.00 3.49 Jul 01, 2029 3.00
VTR VENTAS REALTY LP Reits Fixed Income 147.66 0.00 1.02 Oct 15, 2026 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.64 0.00 12.95 Apr 15, 2047 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 147.58 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 147.53 0.00 4.44 Sep 09, 2030 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 147.53 0.00 2.28 Mar 15, 2033 4.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.52 0.00 10.38 Jan 14, 2042 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.52 0.00 14.59 Aug 15, 2052 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 147.43 0.00 6.12 Jun 30, 2033 6.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.43 0.00 7.20 Apr 01, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.41 0.00 4.20 Mar 05, 2030 2.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.41 0.00 4.36 Jun 30, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 147.41 0.00 2.38 Mar 15, 2028 2.10
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 147.41 0.00 0.95 Sep 23, 2026 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.40 0.00 14.56 May 15, 2050 3.13
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.39 0.00 6.29 Dec 01, 2047 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 147.39 0.00 6.23 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 147.39 0.00 5.31 May 01, 2044 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.39 0.00 2.39 Sep 01, 2053 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 147.35 0.00 5.89 Apr 18, 2032 2.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.35 0.00 5.08 Feb 04, 2031 1.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.35 0.00 7.40 May 01, 2035 5.10
DE DEERE & CO Capital Goods Fixed Income 147.34 0.00 14.18 Apr 15, 2050 3.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 147.34 0.00 8.72 Jan 15, 2038 6.05
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 147.29 0.00 2.98 Jan 15, 2029 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.29 0.00 2.21 Mar 15, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.28 0.00 15.71 Sep 15, 2056 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 147.27 0.00 5.73 Feb 15, 2032 2.95
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 147.23 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 147.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.16 0.00 4.06 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.16 0.00 3.65 Sep 13, 2030 2.87
2001 NIPPN CORP Consumer Staples Equity 147.12 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 147.12 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 147.12 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 147.10 0.00 7.30 Feb 23, 2038 6.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 147.10 0.00 11.27 May 11, 2041 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.04 0.00 13.57 Apr 01, 2050 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.04 0.00 2.30 Feb 15, 2028 3.50
NNN NNN REIT INC Reits Fixed Income 147.02 0.00 6.32 Oct 15, 2033 5.60
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.02 0.00 6.35 Dec 01, 2046 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.02 0.00 4.74 Feb 01, 2054 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 147.02 0.00 5.44 Aug 01, 2046 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.99 0.00 13.79 Mar 14, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 146.99 0.00 12.12 Sep 22, 2041 2.50
VTR VENTAS REALTY LP Reits Fixed Income 146.93 0.00 6.82 Jul 01, 2034 5.63
G GENPACT LUXEMBOURG SARL Technology Fixed Income 146.92 0.00 3.25 Jun 04, 2029 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 146.92 0.00 2.20 Jan 22, 2028 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 146.92 0.00 2.51 Jun 15, 2028 4.35
7762 CITIZEN WATCH LTD Information Technology Equity 146.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.81 0.00 13.41 Jun 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.81 0.00 15.20 Mar 15, 2052 3.03
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 146.80 0.00 4.12 Mar 01, 2030 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.80 0.00 3.02 Jan 15, 2029 4.80
BRKHEC PACIFICORP Electric Fixed Income 146.75 0.00 9.13 Jan 15, 2039 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.67 0.00 1.58 Jun 15, 2027 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 146.67 0.00 3.50 Jun 01, 2029 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 5.60 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.66 0.00 5.39 May 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 146.66 0.00 3.56 Oct 20, 2046 5.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 146.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.63 0.00 7.47 Apr 30, 2036 6.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 146.60 0.00 5.39 Aug 15, 2036 2.49
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 146.60 0.00 6.74 May 09, 2034 5.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 146.60 0.00 5.69 Jan 15, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.55 0.00 1.82 Sep 01, 2027 3.12
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 146.55 0.00 2.25 Mar 15, 2028 3.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 146.43 0.00 4.77 Nov 01, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.43 0.00 1.26 Jan 15, 2027 3.13
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 146.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.35 0.00 5.75 Jan 26, 2032 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 146.33 0.00 13.32 Jun 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.33 0.00 13.46 Aug 15, 2052 5.30
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.30 0.00 6.55 Nov 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.30 0.00 7.21 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.30 0.00 7.67 Dec 01, 2050 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.30 0.00 7.29 Oct 01, 2051 2.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 146.30 0.00 3.68 Dec 10, 2029 5.62
2810 HOUSE FOODS GROUP Consumer Staples Equity 146.28 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 146.28 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 146.28 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 146.28 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 146.28 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 146.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 146.27 0.00 9.29 Nov 15, 2040 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 146.27 0.00 6.82 Jul 30, 2034 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 146.27 0.00 5.18 Jun 01, 2031 2.55
011790 SKC LTD Materials Equity 146.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 146.18 0.00 1.28 Jan 15, 2027 5.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.18 0.00 2.33 Apr 01, 2028 3.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.18 0.00 1.18 Nov 30, 2026 2.00
CERT CERTARA INC Health Care Equity 146.16 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 146.16 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 146.10 0.00 4.95 Mar 18, 2031 2.70
TXT TEXTRON INC Capital Goods Fixed Income 146.10 0.00 6.30 Nov 15, 2033 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.09 0.00 12.84 Feb 12, 2045 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.09 0.00 14.20 Jun 01, 2053 4.55
OKE ONEOK INC Energy Fixed Income 146.09 0.00 12.68 Feb 01, 2049 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.09 0.00 13.06 Sep 15, 2055 6.20
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 146.08 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 146.08 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 146.06 0.00 3.21 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 146.06 0.00 2.26 Mar 15, 2028 3.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 146.02 0.00 6.33 Aug 15, 2033 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.98 0.00 15.69 Oct 21, 2051 2.75
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 145.93 0.00 6.29 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 4.41 May 01, 2041 5.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 7.73 Aug 01, 2051 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 6.55 Jan 01, 2047 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.93 0.00 1.00 Jan 01, 2054 6.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 145.93 0.00 6.47 Jun 20, 2049 3.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 145.84 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 145.81 0.00 1.74 Aug 01, 2027 3.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 145.77 0.00 6.02 Apr 15, 2033 5.45
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 145.73 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 145.73 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 145.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 145.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.69 0.00 3.68 Nov 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 145.68 0.00 13.52 Mar 05, 2054 5.90
145020 HUGEL INC Health Care Equity 145.61 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 145.57 0.00 5.55 Mar 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.57 0.00 7.61 Oct 01, 2051 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 145.56 0.00 4.08 Mar 15, 2030 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 145.56 0.00 2.44 Jun 15, 2028 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 145.52 0.00 4.71 Oct 15, 2030 1.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 145.52 0.00 5.94 Oct 01, 2033 7.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 145.52 0.00 5.71 Feb 01, 2032 2.85
VNET VNET GROUP ADR INC Information Technology Equity 145.50 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 145.50 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 145.50 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.44 0.00 13.45 Mar 16, 2052 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.44 0.00 11.65 Jun 15, 2043 4.30
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 145.44 0.00 5.63 Oct 15, 2032 6.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 145.44 0.00 3.90 Jan 13, 2030 3.85
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 145.38 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 145.27 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 145.27 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 145.27 0.00 7.36 Jun 15, 2035 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 145.27 0.00 6.04 Mar 15, 2033 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.26 0.00 14.29 Dec 15, 2054 5.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.21 0.00 6.29 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 145.21 0.00 6.33 Oct 01, 2046 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 145.21 0.00 6.11 Jan 20, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.20 0.00 13.45 Mar 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.20 0.00 10.92 Nov 15, 2041 4.38
ORIX ORIX CORPORATION Financial Other Fixed Income 145.19 0.00 5.73 Sep 13, 2032 5.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 145.19 0.00 1.33 Apr 01, 2027 4.20
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 145.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 145.14 0.00 11.12 Oct 01, 2043 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 145.14 0.00 13.28 Apr 01, 2053 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 145.08 0.00 14.95 Mar 01, 2052 3.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 145.07 0.00 2.69 Nov 14, 2028 8.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 145.07 0.00 0.97 Sep 09, 2026 1.20
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 145.04 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 145.03 0.00 13.69 Feb 12, 2054 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.03 0.00 13.29 Oct 06, 2046 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 145.02 0.00 5.91 Sep 01, 2032 3.94
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 145.02 0.00 7.26 May 20, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.02 0.00 5.75 Feb 09, 2032 2.72
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 144.95 0.00 3.76 Oct 30, 2029 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.94 0.00 5.00 Jan 15, 2031 1.70
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 144.89 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 144.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.85 0.00 14.59 Aug 15, 2049 3.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 144.85 0.00 7.81 Feb 15, 2036 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.85 0.00 5.33 Mar 29, 2032 5.40
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 7.43 Jul 01, 2050 2.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 3.18 Aug 01, 2035 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 144.84 0.00 2.78 Apr 01, 2034 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 144.84 0.00 3.56 Dec 15, 2036 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.82 0.00 1.55 Jun 15, 2027 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 144.82 0.00 2.24 Mar 06, 2028 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 144.79 0.00 13.25 Aug 03, 2050 4.03
CDW CDW LLC Technology Fixed Income 144.77 0.00 6.96 Aug 22, 2034 5.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.70 0.00 2.35 Apr 04, 2028 4.90
TXT TEXTRON INC Capital Goods Fixed Income 144.70 0.00 3.54 Sep 17, 2029 3.90
DRD DRDGOLD LTD Materials Equity 144.69 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 144.61 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 144.60 0.00 7.71 Sep 09, 2035 5.36
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 144.58 0.00 1.85 Sep 26, 2027 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 144.52 0.00 5.85 Feb 15, 2032 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.49 0.00 9.53 Nov 16, 2038 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.49 0.00 4.59 Sep 10, 2030 2.63
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.48 0.00 6.52 Nov 01, 2051 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 144.48 0.00 2.83 Jun 01, 2039 6.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.48 0.00 6.94 Apr 20, 2049 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 144.44 0.00 5.12 Mar 12, 2031 1.90
FPI FARMLAND PARTNERS INC Real Estate Equity 144.34 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 144.31 0.00 8.10 Aug 26, 2036 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 144.25 0.00 13.59 Apr 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.25 0.00 15.23 Feb 15, 2052 3.20
CSX CSX CORP Transportation Fixed Income 144.21 0.00 4.11 Feb 15, 2030 2.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 144.21 0.00 4.37 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 144.21 0.00 3.18 Apr 01, 2029 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 144.19 0.00 11.50 Nov 08, 2043 4.80
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.11 0.00 5.58 May 01, 2039 4.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 5.95 Jan 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 144.11 0.00 2.33 Mar 01, 2033 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 144.11 0.00 5.37 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 144.11 0.00 3.52 Dec 01, 2036 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.11 0.00 6.64 Jul 01, 2052 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.11 0.00 6.82 Feb 20, 2051 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 144.10 0.00 5.51 Jul 15, 2032 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 144.10 0.00 5.95 Mar 15, 2033 5.38
CUBE CUBESMART LP Reits Fixed Income 144.09 0.00 3.05 Feb 15, 2029 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 144.09 0.00 2.20 Jan 16, 2029 4.83
1414 SHO-BOND HOLDINGS LTD Industrials Equity 144.05 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 144.02 0.00 12.69 Nov 01, 2046 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.02 0.00 7.87 Jun 01, 2036 6.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.02 0.00 5.00 Mar 15, 2031 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.02 0.00 4.43 Jan 15, 2031 7.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 144.00 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 143.96 0.00 13.25 Mar 15, 2054 6.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 143.94 0.00 7.31 Jan 15, 2035 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.90 0.00 16.26 Apr 22, 2061 3.94
GL GLOBE LIFE INC Insurance Fixed Income 143.85 0.00 5.61 Jun 15, 2032 4.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.84 0.00 10.40 Jan 20, 2043 6.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 143.84 0.00 4.10 May 26, 2030 4.88
NVG THE NAVIGATOR COMPANY SA Materials Equity 143.77 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 143.77 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.75 0.00 6.92 Oct 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.75 0.00 8.10 Mar 01, 2051 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.75 0.00 3.44 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 5.29 Mar 20, 2051 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 143.72 0.00 3.80 Dec 01, 2029 3.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 143.72 0.00 1.52 Apr 11, 2027 2.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 143.66 0.00 13.82 Jan 15, 2052 4.10
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 143.65 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 143.60 0.00 9.80 Feb 01, 2041 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.60 0.00 5.07 Mar 15, 2032 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.60 0.00 5.72 Feb 01, 2032 2.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 143.60 0.00 5.55 Dec 01, 2031 2.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 143.54 0.00 13.04 Jul 18, 2054 6.42
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 143.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.52 0.00 5.83 Mar 30, 2032 2.55
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 143.52 0.00 6.59 Feb 15, 2034 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 143.52 0.00 6.88 Jun 01, 2034 5.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 143.50 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 143.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 143.48 0.00 12.99 Sep 15, 2053 6.10
APA APA CORP (US) 144A Energy Fixed Income 143.47 0.00 3.86 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.47 0.00 3.99 Apr 01, 2030 3.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 143.47 0.00 2.64 Sep 15, 2028 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.47 0.00 2.28 Jan 20, 2028 1.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 143.44 0.00 6.82 Mar 07, 2034 5.35
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 143.39 0.00 5.80 Nov 01, 2047 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 143.39 0.00 3.97 Dec 01, 2048 5.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.39 0.00 6.43 Nov 01, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.36 0.00 11.37 Sep 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.36 0.00 10.57 Feb 15, 2042 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.35 0.00 5.66 Apr 01, 2032 3.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 143.35 0.00 5.10 Mar 15, 2031 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.35 0.00 2.37 Mar 01, 2028 1.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.35 0.00 3.25 May 01, 2029 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.35 0.00 3.04 Jan 11, 2029 4.90
KPRMILL KPR MILL LTD Consumer Discretionary Equity 143.30 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 143.30 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 143.30 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 143.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.27 0.00 5.75 Mar 01, 2032 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.27 0.00 5.02 Mar 15, 2031 2.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 143.24 0.00 8.34 May 11, 2037 6.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 143.22 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 143.22 0.00 1.06 Oct 15, 2026 1.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.22 0.00 1.45 Mar 12, 2027 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 143.18 0.00 14.36 Mar 15, 2052 3.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 143.07 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 143.07 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 143.07 0.00 10.62 May 13, 2045 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 143.02 0.00 5.51 Dec 01, 2031 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 143.02 0.00 5.75 Feb 01, 2048 4.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 143.02 0.00 3.56 Mar 20, 2047 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 142.98 0.00 1.88 Oct 01, 2027 3.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 142.98 0.00 3.23 Dec 31, 2079 6.38
082270 GEMVAX & KAEL LTD Information Technology Equity 142.96 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 142.94 0.00 5.49 Feb 15, 2032 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 142.94 0.00 6.94 Sep 15, 2034 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 142.85 0.00 2.85 Sep 15, 2028 1.90
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 142.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 142.77 0.00 13.44 Aug 17, 2048 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 142.73 0.00 3.90 Mar 07, 2031 5.51
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 142.73 0.00 4.26 May 01, 2030 2.40
INKP INDAH KIAT PULP & PAPER Materials Equity 142.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.69 0.00 5.50 Sep 15, 2031 1.90
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 142.66 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.66 0.00 3.25 May 01, 2037 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 2.27 Jul 01, 2039 5.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.66 0.00 5.93 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.66 0.00 6.42 Nov 01, 2048 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 142.66 0.00 5.29 Aug 15, 2040 4.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 142.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 142.61 0.00 3.92 Dec 15, 2029 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.61 0.00 1.71 Jul 06, 2027 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 142.61 0.00 4.11 May 08, 2030 4.55
3900 GREENTOWN CHINA LTD Real Estate Equity 142.49 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 142.48 0.00 4.03 Jun 11, 2030 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 142.48 0.00 2.57 Jul 15, 2028 6.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.48 0.00 3.87 Jan 13, 2030 4.96
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 142.48 0.00 0.94 Sep 01, 2026 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 142.47 0.00 13.05 Feb 15, 2054 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.44 0.00 6.76 May 15, 2034 5.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 142.44 0.00 5.60 Mar 24, 2032 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.44 0.00 5.60 Nov 15, 2031 2.30
HAS HAYS PLC Industrials Equity 142.38 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 142.38 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 142.38 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 142.36 0.00 2.53 Jan 15, 2029 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.35 0.00 11.96 Mar 16, 2047 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 142.35 0.00 5.37 Aug 01, 2031 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.35 0.00 5.73 Mar 15, 2032 2.85
CSX CSX CORP Transportation Fixed Income 142.29 0.00 11.84 Mar 15, 2044 4.10
DVN DEVON ENERGY CORP Energy Fixed Income 142.29 0.00 10.66 May 15, 2042 4.75
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 142.29 0.00 2.01 Jan 01, 2032 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.29 0.00 5.13 Dec 01, 2051 4.00
OVV OVINTIV INC Energy Fixed Income 142.27 0.00 4.92 Nov 01, 2031 7.20
ADI ANALOG DEVICES INC Technology Fixed Income 142.24 0.00 1.57 Jun 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 142.24 0.00 1.46 Apr 01, 2027 4.65
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 142.19 0.00 6.85 Feb 15, 2055 6.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 142.19 0.00 7.59 Jul 01, 2035 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 142.17 0.00 15.74 Dec 10, 2051 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 142.12 0.00 14.93 Sep 15, 2050 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.12 0.00 11.84 May 15, 2043 3.95
EQR ERP OPERATING LP Reits Fixed Income 142.12 0.00 1.73 Aug 01, 2027 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 142.12 0.00 4.39 Jun 01, 2030 2.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 142.12 0.00 3.93 Jan 15, 2030 3.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 142.12 0.00 4.41 Jun 15, 2030 2.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 142.11 0.00 5.55 Mar 16, 2032 3.76
KIM KIMCO REALTY OP LLC Reits Fixed Income 142.11 0.00 5.65 Dec 01, 2031 2.25
RET RETAIL ESTATES NV Real Estate Equity 142.10 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 142.06 0.00 13.13 Apr 10, 2047 3.95
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 142.02 0.00 5.58 Jan 19, 2032 3.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 142.00 0.00 11.42 May 05, 2045 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.00 0.00 16.57 May 15, 2060 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 141.94 0.00 5.39 Aug 16, 2031 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 141.94 0.00 6.13 Feb 15, 2033 4.80
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.93 0.00 6.45 May 01, 2049 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.93 0.00 6.29 Jul 01, 2046 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.93 0.00 6.82 Dec 01, 2046 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 141.93 0.00 6.47 Dec 20, 2044 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.88 0.00 14.37 Jan 31, 2051 3.70
ILS ILS CASH Cash and/or Derivatives Cash 141.82 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 141.82 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 141.82 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 141.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.82 0.00 14.49 Apr 01, 2063 5.85
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 141.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.77 0.00 5.02 Jan 15, 2031 1.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 141.75 0.00 2.72 Jan 15, 2084 8.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.69 0.00 5.51 Aug 15, 2031 1.75
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 141.62 0.00 1.01 Sep 30, 2027 2.03
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 141.62 0.00 3.52 Jul 29, 2029 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 141.61 0.00 7.21 Feb 15, 2035 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 141.58 0.00 16.87 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.58 0.00 13.60 Aug 15, 2053 5.70
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 141.57 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 141.57 0.00 0.00 nan 0.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 141.57 0.00 5.89 Sep 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 141.57 0.00 6.34 Mar 01, 2049 4.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 141.57 0.00 6.07 Apr 01, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 141.52 0.00 14.68 Jul 15, 2064 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.52 0.00 6.08 Jun 15, 2032 2.35
SITC SITE CENTERS CORP Real Estate Equity 141.51 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 141.50 0.00 2.31 Apr 07, 2028 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.50 0.00 2.22 Mar 01, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.50 0.00 0.97 Sep 15, 2026 2.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 141.50 0.00 3.92 Jul 15, 2030 3.88
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 141.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 141.40 0.00 11.05 Apr 22, 2041 3.68
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 141.38 0.00 2.49 May 30, 2028 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 141.38 0.00 1.67 Jun 01, 2027 1.29
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.36 0.00 6.51 Sep 12, 2033 5.00
3939 WANGUO GOLD GROUP LTD Materials Equity 141.34 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.34 0.00 12.86 Jul 17, 2049 4.88
2229 CALBEE INC Consumer Staples Equity 141.27 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 141.27 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 141.27 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 141.27 0.00 6.04 May 15, 2033 6.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 141.27 0.00 5.69 Mar 15, 2032 3.05
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.20 0.00 8.03 Oct 01, 2051 1.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.20 0.00 7.29 May 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 141.20 0.00 5.84 Jun 20, 2050 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 141.20 0.00 2.14 Jan 20, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 141.17 0.00 8.65 Aug 15, 2038 7.25
T AT&T INC Communications Fixed Income 141.11 0.00 8.80 Aug 15, 2037 4.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 141.11 0.00 11.77 Apr 30, 2044 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.11 0.00 7.48 Mar 15, 2035 4.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 141.06 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 141.02 0.00 6.09 Mar 01, 2033 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.01 0.00 2.27 Feb 15, 2028 3.38
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 141.01 0.00 4.35 Aug 15, 2030 4.55
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 140.99 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 140.99 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 140.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.94 0.00 6.85 Jun 15, 2034 5.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 140.93 0.00 12.91 Mar 15, 2049 4.88
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 140.93 0.00 16.02 Jul 15, 2097 7.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 140.87 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 140.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.87 0.00 10.94 Aug 01, 2040 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 140.86 0.00 5.70 Dec 15, 2032 6.35
DUK PROGRESS ENERGY INC Electric Fixed Income 140.86 0.00 4.96 Oct 30, 2031 7.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.84 0.00 5.55 Apr 01, 2043 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.84 0.00 3.55 Dec 01, 2034 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 140.84 0.00 4.67 May 01, 2041 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 140.81 0.00 14.23 Dec 01, 2051 3.65
AES IPALCO ENTERPRISES INC Electric Fixed Income 140.77 0.00 6.53 Apr 01, 2034 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.76 0.00 3.72 Oct 15, 2029 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 140.76 0.00 1.69 Jun 23, 2027 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 140.76 0.00 1.71 Jul 22, 2027 4.38
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 140.75 0.00 13.23 Jun 26, 2048 4.50
8078 HANWA LTD Industrials Equity 140.71 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 140.71 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 140.71 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 140.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.69 0.00 14.43 Feb 15, 2050 3.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 140.69 0.00 5.79 Sep 15, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.64 0.00 2.09 Jan 05, 2028 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 140.64 0.00 3.10 Mar 15, 2029 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.64 0.00 2.56 Jun 28, 2028 5.50
TLEVISACPO GRUPO TELEVISA Communication Equity 140.64 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 140.64 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.64 0.00 1.52 May 15, 2027 3.35
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 140.61 0.00 4.62 Sep 15, 2030 2.05
O REALTY INCOME CORPORATION Reits Fixed Income 140.61 0.00 4.88 Feb 15, 2031 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 140.52 0.00 6.99 Sep 20, 2034 5.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.47 0.00 3.83 Jun 01, 2036 2.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.47 0.00 6.82 Jul 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.47 0.00 6.59 Nov 01, 2050 3.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 140.43 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 140.41 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 140.39 0.00 3.73 Mar 01, 2030 9.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.39 0.00 10.86 Aug 15, 2042 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 140.33 0.00 13.72 Feb 02, 2052 4.38
OC OWENS CORNING Capital Goods Fixed Income 140.33 0.00 13.44 Jun 15, 2054 5.95
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 140.27 0.00 2.40 May 01, 2028 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.27 0.00 3.80 Nov 15, 2029 3.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 140.27 0.00 3.86 Jan 15, 2030 4.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 140.27 0.00 6.13 Nov 01, 2033 6.88
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 140.27 0.00 5.64 Oct 01, 2032 5.37
ADC AGREE LP Reits Fixed Income 140.19 0.00 6.78 Jun 15, 2034 5.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 140.19 0.00 5.65 Feb 15, 2032 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 140.15 0.00 3.43 Jun 15, 2029 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.15 0.00 1.96 Oct 28, 2027 5.55
5301 TOKAI CARBON LTD Materials Equity 140.15 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 140.15 0.00 0.00 nan 0.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 140.11 0.00 5.61 May 01, 2043 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 140.11 0.00 6.94 Nov 20, 2048 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 140.10 0.00 11.38 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.10 0.00 7.86 Dec 09, 2035 4.70
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 140.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 140.02 0.00 1.44 Mar 12, 2027 4.32
TMUS T-MOBILE USA INC Communications Fixed Income 140.02 0.00 3.26 Mar 15, 2029 2.40
AEP OHIO POWER CO Electric Fixed Income 140.02 0.00 6.23 Jun 01, 2033 5.00
SRE SEMPRA Natural Gas Fixed Income 139.98 0.00 13.15 Feb 01, 2048 4.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 139.95 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 139.95 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 139.87 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 139.86 0.00 6.84 Feb 16, 2034 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 139.78 0.00 4.41 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.78 0.00 2.53 Aug 15, 2028 3.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 139.77 0.00 6.53 Mar 28, 2034 5.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 4.29 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 5.47 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 5.44 Sep 01, 2045 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.75 0.00 6.71 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.75 0.00 7.16 Dec 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 139.74 0.00 13.21 Apr 01, 2048 4.00
MET METLIFE INC 144A Insurance Fixed Income 139.74 0.00 12.49 Apr 08, 2068 9.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 139.69 0.00 6.35 Nov 15, 2033 5.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 139.65 0.00 1.41 Mar 15, 2027 3.30
HES HESS CORP Energy Fixed Income 139.62 0.00 9.65 Jan 15, 2040 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 139.62 0.00 9.42 Jan 19, 2038 3.92
WPC WP CAREY INC Reits Fixed Income 139.61 0.00 4.95 Feb 01, 2031 2.40
BRES BARWA REAL ESTATE Real Estate Equity 139.60 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 139.60 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 139.60 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 139.53 0.00 4.28 Jun 01, 2030 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 139.53 0.00 3.44 Jul 08, 2029 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 139.53 0.00 0.02 Jan 15, 2028 6.25
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 139.52 0.00 5.07 Jun 03, 2031 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 139.52 0.00 6.47 Mar 09, 2033 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.50 0.00 14.89 Oct 15, 2049 2.88
078930 GS HOLDINGS Industrials Equity 139.49 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 139.41 0.00 1.86 Oct 01, 2027 3.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 139.41 0.00 2.55 Jun 12, 2028 4.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 139.41 0.00 3.73 Dec 01, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 139.41 0.00 2.30 Apr 15, 2028 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 139.41 0.00 4.43 Sep 15, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 139.41 0.00 2.17 Jan 10, 2028 5.05
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.38 0.00 6.55 Feb 01, 2047 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 139.38 0.00 6.33 Nov 01, 2046 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.38 0.00 5.29 Jun 15, 2040 4.50
BAW BARLOWORLD LTD Industrials Equity 139.37 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 139.36 0.00 7.23 May 15, 2035 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.36 0.00 6.09 Dec 15, 2032 4.15
8050 SEIKO GROUP CORP Consumer Discretionary Equity 139.32 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 139.32 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 139.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 139.27 0.00 7.04 Sep 30, 2034 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 139.21 0.00 13.53 Nov 15, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 139.21 0.00 9.48 Dec 01, 2039 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 139.21 0.00 16.33 Jul 09, 2060 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.19 0.00 7.61 Aug 22, 2035 5.54
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 139.16 0.00 1.75 Jul 15, 2027 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 139.15 0.00 13.30 Feb 15, 2053 6.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.11 0.00 5.88 Mar 15, 2033 5.75
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 139.09 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 139.09 0.00 11.88 Jun 15, 2047 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.09 0.00 12.86 Aug 15, 2052 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.09 0.00 13.63 Jul 31, 2053 5.60
ASK ABACUS STORAGE KING UNITS Real Estate Equity 139.04 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 139.04 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 139.03 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 139.03 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.02 0.00 6.37 Aug 15, 2033 5.30
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 139.02 0.00 5.99 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.02 0.00 3.88 Jun 01, 2037 3.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 138.91 0.00 0.57 Aug 15, 2028 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 138.91 0.00 1.08 Dec 15, 2026 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.85 0.00 13.42 Mar 15, 2053 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 138.79 0.00 3.18 Jan 15, 2029 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.79 0.00 3.64 Sep 26, 2029 4.00
601857 PETROCHINA LTD A Energy Equity 138.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 138.79 0.00 13.89 Sep 15, 2054 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 138.78 0.00 4.73 Jan 15, 2031 3.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 138.76 0.00 0.00 Dec 31, 2049 1.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 138.73 0.00 8.03 Sep 30, 2036 5.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 138.69 0.00 5.99 Jan 15, 2033 5.15
HIMARK HIGHMARK INC 144A Insurance Fixed Income 138.69 0.00 5.12 May 10, 2031 2.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 138.67 0.00 4.12 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.67 0.00 1.36 Apr 01, 2027 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 138.67 0.00 2.67 Sep 15, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 138.67 0.00 11.16 Oct 01, 2043 4.65
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 138.65 0.00 3.56 Jul 15, 2039 5.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.65 0.00 3.86 Nov 01, 2048 5.50
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.65 0.00 1.98 Oct 01, 2053 6.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 4.60 Aug 01, 2052 5.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 138.65 0.00 2.34 Nov 01, 2032 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.65 0.00 7.29 May 01, 2051 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.65 0.00 3.25 Jan 01, 2036 3.00
SKFINDIA SKF INDIA LTD Industrials Equity 138.56 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 138.55 0.00 17.28 Jul 15, 2061 3.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 138.54 0.00 1.31 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 138.54 0.00 2.25 Jan 31, 2028 3.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 138.53 0.00 4.49 Feb 15, 2031 7.95
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 138.45 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 138.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.44 0.00 6.56 Mar 15, 2034 5.55
CSX CSX CORP Transportation Fixed Income 138.43 0.00 13.00 Nov 01, 2046 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 138.43 0.00 16.26 Jan 12, 2062 3.75
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 138.33 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.31 0.00 13.16 Apr 04, 2054 5.89
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 138.30 0.00 2.95 Jan 15, 2029 6.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.30 0.00 2.20 Mar 15, 2028 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.30 0.00 2.34 Apr 01, 2028 4.91
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 138.30 0.00 2.82 Sep 15, 2028 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 138.29 0.00 7.00 Feb 20, 2054 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.26 0.00 11.51 Jun 01, 2040 2.50
000408 ZANGGE MINING LTD A Materials Equity 138.22 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 138.20 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 138.20 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.19 0.00 7.40 May 06, 2035 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 138.19 0.00 7.39 Mar 01, 2035 5.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.17 0.00 4.33 Jun 05, 2030 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.17 0.00 1.24 Jan 15, 2027 3.15
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 138.17 0.00 4.45 Sep 09, 2030 4.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 138.11 0.00 4.83 Feb 01, 2031 3.38
OKE ONEOK INC Energy Fixed Income 138.11 0.00 7.32 Jun 15, 2035 6.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 138.10 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 138.10 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 138.10 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.05 0.00 3.81 Jan 16, 2030 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 138.02 0.00 9.21 Apr 01, 2039 6.00
DIS WALT DISNEY CO Communications Fixed Income 138.02 0.00 10.10 Feb 15, 2041 6.15
140860 PARKSYSTEMS CORP Information Technology Equity 137.99 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 137.99 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.93 0.00 3.39 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 137.93 0.00 4.50 Jan 01, 2041 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.93 0.00 1.26 Jan 07, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 137.93 0.00 1.06 Oct 15, 2026 1.90
DUE D RR AG Industrials Equity 137.92 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.90 0.00 12.73 Mar 16, 2052 5.65
MET METLIFE INC Insurance Fixed Income 137.90 0.00 11.79 Dec 15, 2044 4.72
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 137.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.81 0.00 2.26 Mar 01, 2028 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.78 0.00 4.59 Oct 01, 2030 2.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 137.78 0.00 5.38 Feb 15, 2032 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 137.68 0.00 2.84 Sep 01, 2028 2.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 137.68 0.00 2.06 Jan 13, 2028 7.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.68 0.00 1.27 Jan 12, 2027 4.99
WOCKPHARMA WOCKHARDT LTD Health Care Equity 137.64 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 137.64 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 137.64 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 137.64 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 137.61 0.00 7.17 Oct 01, 2034 4.28
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.61 0.00 4.35 Nov 13, 2030 5.49
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 137.56 0.00 5.55 Sep 01, 2042 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 137.48 0.00 11.95 Dec 15, 2045 4.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.42 0.00 13.10 Aug 15, 2048 4.35
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 137.37 0.00 0.00 Dec 31, 2049 3.55
8242 H2O RETAILING CORP Consumer Staples Equity 137.37 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 137.36 0.00 6.11 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.36 0.00 6.18 Sep 15, 2033 6.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 137.31 0.00 3.92 Apr 01, 2030 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.30 0.00 4.72 Sep 15, 2030 1.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 137.30 0.00 13.09 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 137.30 0.00 12.60 Oct 24, 2067 4.30
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 137.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 137.28 0.00 5.87 Mar 15, 2033 6.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.25 0.00 13.81 Mar 25, 2050 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 137.25 0.00 14.28 Sep 02, 2050 3.55
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.20 0.00 5.37 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.47 Feb 20, 2049 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 137.19 0.00 3.98 May 19, 2030 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.19 0.00 1.11 Nov 15, 2026 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.19 0.00 13.15 Mar 01, 2053 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 137.19 0.00 6.57 Apr 01, 2034 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.11 0.00 6.82 Jun 01, 2034 5.30
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 137.11 0.00 4.61 Jan 15, 2031 5.00
4812 DENTSU SOKEN INC Information Technology Equity 137.09 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 137.09 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 137.07 0.00 4.00 Jul 28, 2030 7.00
CSX CSX CORP Transportation Fixed Income 137.07 0.00 10.94 May 30, 2042 4.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 137.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 137.06 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 137.06 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 137.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.03 0.00 6.77 Mar 01, 2034 5.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 136.95 0.00 11.21 Oct 31, 2046 5.50
AON AON CORP Insurance Fixed Income 136.94 0.00 1.23 Jan 01, 2027 8.21
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.89 0.00 11.41 May 20, 2041 3.20
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.83 0.00 5.73 Jul 01, 2043 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.83 0.00 3.39 Feb 01, 2038 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 6.79 Aug 01, 2050 3.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 136.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 136.82 0.00 2.43 Mar 15, 2028 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.82 0.00 2.43 May 15, 2028 4.30
FUTR FUTURE PLC Communication Equity 136.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 136.78 0.00 7.49 Jun 15, 2035 4.95
DOC DOC DR LLC Reits Fixed Income 136.69 0.00 5.50 Nov 01, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.65 0.00 10.75 Nov 15, 2041 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.59 0.00 11.68 Sep 17, 2041 2.93
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 136.59 0.00 12.05 Mar 01, 2048 5.30
SIME SIME DARBY Industrials Equity 136.48 0.00 0.00 nan 0.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 136.47 0.00 6.55 Jul 01, 2047 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 136.47 0.00 5.29 Feb 20, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 136.45 0.00 1.62 Jun 15, 2027 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 136.45 0.00 1.16 Dec 23, 2026 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.45 0.00 1.27 Jan 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 136.45 0.00 2.88 Jan 15, 2029 7.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 136.44 0.00 6.92 Dec 01, 2034 5.76
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.41 0.00 15.78 Dec 21, 2051 2.80
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 136.37 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.36 0.00 7.23 Jan 15, 2035 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 136.36 0.00 6.21 May 15, 2033 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 136.35 0.00 12.62 Jan 15, 2051 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.33 0.00 1.39 Mar 15, 2027 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.30 0.00 11.43 Oct 15, 2042 3.95
9917 TAIWAN SECOM LTD Industrials Equity 136.25 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 136.19 0.00 5.72 Nov 01, 2032 5.65
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 136.14 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.11 0.00 3.45 Aug 01, 2037 4.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 136.11 0.00 5.26 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 136.11 0.00 5.03 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 136.11 0.00 6.51 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 136.11 0.00 5.92 Jan 01, 2047 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.11 0.00 7.67 Dec 01, 2050 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 136.08 0.00 2.25 Feb 24, 2028 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.06 0.00 11.23 Aug 10, 2043 5.40
IGRD ESTITHMAR HOLDING Industrials Equity 136.02 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 136.02 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 136.00 0.00 10.29 Mar 25, 2044 6.88
ACE ACEA Utilities Equity 135.97 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 135.97 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 135.97 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 135.96 0.00 2.12 Jan 15, 2028 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.94 0.00 10.66 Jan 14, 2046 6.92
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.94 0.00 5.67 Oct 01, 2032 5.93
KMPR KEMPER CORP Insurance Fixed Income 135.94 0.00 5.60 Feb 23, 2032 3.80
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 135.91 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 135.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.88 0.00 10.16 Sep 01, 2040 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.83 0.00 3.82 Nov 15, 2029 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.83 0.00 3.15 Jan 18, 2029 2.70
BURSA BURSA MALAYSIA Financials Equity 135.79 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 135.78 0.00 5.62 Jun 30, 2032 5.00
OKE ONEOK INC Energy Fixed Income 135.76 0.00 14.17 Nov 01, 2064 5.85
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.74 0.00 6.82 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.74 0.00 6.33 Jan 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 135.74 0.00 4.77 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.74 0.00 7.29 Sep 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.70 0.00 13.49 Mar 01, 2048 3.95
4150 ARRIYADH DEVELOPMENT Real Estate Equity 135.67 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 135.67 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 135.67 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 135.64 0.00 8.35 May 15, 2037 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.59 0.00 2.20 Jan 06, 2028 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.59 0.00 1.44 Mar 12, 2027 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.58 0.00 11.49 Apr 01, 2043 4.20
KRE KUWAIT REAL EST Real Estate Equity 135.56 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 135.53 0.00 5.03 Mar 01, 2031 2.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 135.47 0.00 2.69 Oct 20, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.46 0.00 13.38 May 15, 2054 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 135.46 0.00 8.37 Apr 01, 2038 7.00
EXC EXELON CORPORATION Electric Fixed Income 135.46 0.00 13.09 Apr 15, 2050 4.70
6753 SHARP CORP Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.38 0.00 1.91 Jun 01, 2054 6.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 135.38 0.00 6.30 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 135.38 0.00 5.87 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.38 0.00 7.32 Dec 01, 2049 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 135.36 0.00 7.25 Sep 10, 2034 4.85
165 CHINA EVERBRIGHT LTD Financials Equity 135.33 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 135.28 0.00 4.92 Apr 15, 2031 3.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 135.28 0.00 7.14 Jan 15, 2035 5.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.23 0.00 9.77 Dec 14, 2040 6.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 135.23 0.00 10.18 Sep 17, 2044 5.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 135.23 0.00 8.52 Nov 30, 2037 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.22 0.00 3.65 Aug 15, 2029 2.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 135.22 0.00 4.01 Apr 15, 2030 4.13
NBCC NBCC INDIA LTD Industrials Equity 135.21 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 135.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 135.10 0.00 3.62 Feb 15, 2055 7.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 135.10 0.00 1.02 Sep 01, 2029 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 135.10 0.00 2.28 Mar 06, 2028 4.45
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 135.10 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 135.10 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 135.05 0.00 14.32 Feb 15, 2052 3.75
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 4.57 Jun 01, 2041 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.02 0.00 6.78 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 135.02 0.00 7.19 Nov 01, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 134.99 0.00 13.20 Nov 15, 2052 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 134.99 0.00 13.38 Mar 15, 2055 5.50
BRAV3 BRAVA ENERGIA SA Energy Equity 134.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 134.97 0.00 4.43 Sep 15, 2030 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 134.95 0.00 6.83 Dec 15, 2054 6.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 134.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 134.86 0.00 6.02 Apr 01, 2033 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 134.86 0.00 6.48 Mar 15, 2034 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 134.81 0.00 12.07 Aug 15, 2046 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 134.73 0.00 4.18 May 01, 2030 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.70 0.00 7.27 Mar 15, 2035 5.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 134.70 0.00 6.65 Apr 15, 2034 5.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 134.69 0.00 8.74 Jan 15, 2038 6.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 134.65 0.00 6.82 Feb 01, 2048 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 134.65 0.00 5.81 Jan 01, 2047 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 134.63 0.00 14.37 Nov 15, 2049 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.63 0.00 14.61 Feb 01, 2052 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 134.63 0.00 10.93 Apr 01, 2044 5.30
REG REGENCY CENTERS LP Reits Fixed Income 134.61 0.00 5.64 Jul 15, 2032 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 134.60 0.00 4.10 Mar 01, 2030 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 134.60 0.00 3.43 Jul 15, 2029 4.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.57 0.00 14.35 Aug 05, 2052 4.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 134.57 0.00 14.39 Mar 01, 2050 3.40
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 134.51 0.00 13.88 Nov 26, 2054 5.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 134.51 0.00 15.54 Oct 01, 2050 2.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 134.51 0.00 10.52 Sep 15, 2041 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.51 0.00 13.15 Mar 01, 2052 5.25
EQT EQT CORP Energy Fixed Income 134.48 0.00 2.79 Jan 15, 2029 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 134.45 0.00 7.64 Aug 01, 2035 5.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 134.31 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.29 0.00 7.21 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 134.29 0.00 5.80 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 134.29 0.00 5.26 May 01, 2044 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.29 0.00 7.29 Feb 01, 2052 2.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.29 0.00 3.33 Feb 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.29 0.00 6.55 Feb 01, 2049 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 134.29 0.00 6.47 Apr 20, 2047 3.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 134.29 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 134.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 134.28 0.00 13.70 Apr 03, 2055 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 134.23 0.00 2.20 Feb 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.23 0.00 0.97 Sep 14, 2026 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.23 0.00 4.45 Jun 15, 2030 1.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.22 0.00 13.59 Apr 03, 2054 5.42
SUCN SUNCOR ENERGY INC Energy Fixed Income 134.22 0.00 12.89 Nov 15, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.20 0.00 5.57 Sep 12, 2031 1.90
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 134.17 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 134.17 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 134.11 0.00 3.27 May 01, 2029 3.57
SO SOUTHERN COMPANY (THE) Electric Fixed Income 134.11 0.00 2.39 Mar 15, 2028 1.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 134.11 0.00 1.78 Aug 15, 2027 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.10 0.00 12.09 Oct 15, 2044 4.13
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 134.06 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 134.06 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 134.02 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 133.99 0.00 1.30 Jan 15, 2027 2.63
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 133.99 0.00 3.67 Jan 24, 2030 6.80
1717 ETERNAL MATERIALS LTD Materials Equity 133.94 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 7.29 Dec 01, 2051 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 4.60 Oct 01, 2052 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 133.92 0.00 12.77 Dec 15, 2046 4.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 133.86 0.00 1.77 Aug 11, 2032 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.86 0.00 4.33 Aug 06, 2030 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 133.86 0.00 1.54 May 15, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.86 0.00 5.52 Mar 01, 2032 4.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 133.86 0.00 12.76 Nov 01, 2047 4.26
3264 ARDENTEC CORP Information Technology Equity 133.83 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 133.83 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 133.83 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 133.80 0.00 13.21 Oct 15, 2053 6.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 133.78 0.00 6.28 May 01, 2033 4.35
PLD PROLOGIS LP Reits Fixed Income 133.78 0.00 5.12 Mar 15, 2031 1.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 133.74 0.00 1.36 Mar 20, 2027 5.15
VTR VENTAS REALTY LP Reits Fixed Income 133.74 0.00 1.35 Apr 01, 2027 3.85
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 133.74 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 133.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.74 0.00 13.23 Jan 15, 2054 6.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.70 0.00 5.65 Dec 15, 2031 2.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 133.68 0.00 8.31 Feb 01, 2037 5.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 133.62 0.00 3.78 Mar 15, 2030 5.95
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 133.62 0.00 4.56 Aug 15, 2030 2.33
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 133.62 0.00 7.67 Mar 15, 2036 5.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.61 0.00 5.84 Aug 25, 2032 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.56 0.00 7.67 Nov 01, 2050 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.50 0.00 10.79 Nov 01, 2042 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.50 0.00 12.90 Apr 15, 2047 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 133.49 0.00 1.15 Dec 12, 2026 3.63
R RYDER SYSTEM INC Transportation Fixed Income 133.49 0.00 1.16 Dec 01, 2026 2.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 133.47 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.45 0.00 5.87 Feb 15, 2032 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.39 0.00 15.48 Mar 01, 2064 5.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 133.37 0.00 2.02 Oct 15, 2027 1.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 133.37 0.00 1.88 Sep 09, 2027 5.37
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 133.37 0.00 1.35 Feb 01, 2027 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 133.37 0.00 1.30 Jan 15, 2027 2.63
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 133.36 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 133.36 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 133.36 0.00 5.74 Jul 22, 2032 4.63
BRKHEC PACIFICORP Electric Fixed Income 133.28 0.00 4.53 Sep 15, 2030 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 133.27 0.00 10.22 Jun 15, 2041 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.27 0.00 7.85 Mar 15, 2036 5.65
ADBE ADOBE INC Technology Fixed Income 133.25 0.00 2.14 Jan 17, 2028 4.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 133.25 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.20 0.00 6.82 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.20 0.00 7.09 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 133.20 0.00 6.47 Apr 20, 2044 3.50
SII SPROTT INC Financials Equity 133.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.15 0.00 12.90 Jun 15, 2046 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.15 0.00 15.64 Sep 01, 2051 2.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.15 0.00 12.80 Jan 15, 2047 4.20
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 133.13 0.00 4.11 Jul 01, 2030 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.13 0.00 3.66 Aug 15, 2029 2.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.13 0.00 1.01 Oct 01, 2026 2.40
BRKHEC PACIFICORP Electric Fixed Income 133.13 0.00 3.40 Jun 15, 2029 3.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 133.13 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 133.13 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 133.03 0.00 6.74 May 29, 2034 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.03 0.00 8.10 Sep 01, 2036 6.15
1797 EAST BUY HOLDING LTD Consumer Staples Equity 133.02 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 133.00 0.00 1.47 Apr 09, 2027 5.35
7296 FCC LTD Consumer Discretionary Equity 132.91 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 132.91 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 132.91 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 132.90 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 132.86 0.00 5.48 Aug 23, 2031 2.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 132.85 0.00 14.21 Aug 19, 2049 3.60
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.83 0.00 6.43 Jun 01, 2049 3.50
CYIENT CYIENT LTD Information Technology Equity 132.79 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 132.79 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 132.79 0.00 11.30 Apr 15, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 132.79 0.00 11.74 Jul 29, 2045 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 132.76 0.00 2.73 Oct 15, 2028 4.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.73 0.00 15.59 Sep 04, 2050 2.63
CUBE CUBESMART LP Reits Fixed Income 132.70 0.00 5.81 Feb 15, 2032 2.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 132.67 0.00 11.16 Dec 15, 2043 5.40
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 132.63 0.00 1.54 May 03, 2027 3.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 132.63 0.00 2.24 Feb 15, 2028 6.65
8282 KS HOLDINGS CORP Consumer Discretionary Equity 132.63 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 132.63 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 132.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 132.61 0.00 10.93 Feb 15, 2040 3.11
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.53 0.00 6.26 May 04, 2033 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 132.51 0.00 1.57 Jun 06, 2027 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.51 0.00 1.76 Jul 06, 2027 1.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 132.49 0.00 14.31 Mar 30, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.49 0.00 11.09 Mar 01, 2043 5.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 132.47 0.00 5.58 Oct 01, 2039 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 132.47 0.00 5.60 Jun 01, 2047 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 132.47 0.00 1.81 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 132.47 0.00 2.13 Jun 01, 2032 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 132.47 0.00 5.91 Feb 20, 2042 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 132.44 0.00 14.37 Nov 01, 2049 3.27
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.44 0.00 11.72 May 15, 2044 4.60
CNA CNA FINANCIAL CORP Financials Equity 132.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.39 0.00 2.17 Jan 07, 2028 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.39 0.00 2.63 Aug 15, 2028 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 132.39 0.00 1.62 Jun 15, 2027 2.95
XEL XCEL ENERGY INC Electric Fixed Income 132.39 0.00 2.27 Mar 21, 2028 4.75
BA BOEING CO Capital Goods Fixed Income 132.38 0.00 13.41 May 01, 2049 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 132.38 0.00 13.73 Mar 03, 2055 5.81
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.38 0.00 14.65 Mar 15, 2052 3.55
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 132.37 0.00 6.97 Aug 20, 2034 5.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 132.37 0.00 7.10 Feb 01, 2035 6.00
4401 ADEKA CORP Materials Equity 132.35 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.32 0.00 13.73 Jul 15, 2049 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 132.28 0.00 6.77 Apr 15, 2034 5.38
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 132.28 0.00 7.03 Sep 10, 2034 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.26 0.00 8.45 Jul 01, 2038 7.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 132.26 0.00 12.73 Jun 15, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.26 0.00 1.53 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 132.26 0.00 1.89 Oct 15, 2027 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 132.26 0.00 4.12 Jul 15, 2030 6.19
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 132.26 0.00 0.85 Sep 15, 2026 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.20 0.00 13.21 Nov 01, 2047 3.94
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 132.14 0.00 2.60 Aug 15, 2028 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 132.10 0.00 5.80 Mar 01, 2049 4.00
601688 HUATAI SECURITIES LTD A Financials Equity 132.09 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 132.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.08 0.00 10.93 Nov 01, 2042 4.70
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 132.03 0.00 4.68 Oct 01, 2030 1.95
EQR ERP OPERATING LP Reits Fixed Income 132.02 0.00 11.85 Jul 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.02 0.00 3.19 Apr 15, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.96 0.00 13.70 Jun 15, 2055 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 131.95 0.00 5.69 Dec 15, 2031 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 131.90 0.00 13.60 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 131.90 0.00 8.38 Oct 15, 2037 6.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 131.89 0.00 2.38 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.89 0.00 2.47 Jun 04, 2028 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 131.89 0.00 0.80 Sep 01, 2026 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.84 0.00 13.73 Feb 01, 2053 5.30
EFGN EFG INTERNATIONAL AG Financials Equity 131.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 131.78 0.00 13.36 Feb 10, 2053 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 131.78 0.00 5.74 Aug 05, 2032 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.77 0.00 1.31 Mar 15, 2027 3.90
3MINDIA 3M INDIA LTD Industrials Equity 131.75 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.74 0.00 5.39 Mar 01, 2049 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.74 0.00 3.39 Jul 01, 2037 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 131.74 0.00 5.71 Sep 01, 2047 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 131.74 0.00 2.10 Dec 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 6.58 Jan 01, 2050 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.74 0.00 6.16 Jul 01, 2048 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 131.70 0.00 6.07 Jan 15, 2033 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 131.66 0.00 14.46 Oct 01, 2049 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.66 0.00 14.04 Jun 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 131.65 0.00 2.85 Nov 01, 2028 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 131.62 0.00 5.35 Apr 01, 2032 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 131.60 0.00 12.09 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 131.60 0.00 10.54 Aug 15, 2043 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 131.60 0.00 9.00 Apr 01, 2039 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.54 0.00 11.32 Oct 17, 2043 5.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 131.53 0.00 7.97 Jan 15, 2036 5.15
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 131.52 0.00 1.93 Oct 15, 2027 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 131.52 0.00 1.41 Mar 01, 2027 2.85
3019 ASIA OPTICAL INC Information Technology Equity 131.51 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 131.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 131.48 0.00 8.24 Apr 01, 2037 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.43 0.00 13.57 Jun 15, 2055 6.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 131.40 0.00 3.93 Jan 15, 2030 2.99
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 4.85 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 5.46 Oct 01, 2045 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 131.28 0.00 3.60 Nov 15, 2029 5.15
CUB CITY UNION BANK LTD Financials Equity 131.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 131.28 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.25 0.00 11.84 Oct 01, 2045 4.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 131.19 0.00 9.12 Nov 15, 2039 6.75
INOXWIND INOX WIND LTD Industrials Equity 131.17 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 131.17 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 131.17 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 131.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.16 0.00 1.40 Mar 15, 2027 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.12 0.00 4.86 Oct 29, 2030 1.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 131.07 0.00 12.91 Jun 03, 2047 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 131.07 0.00 10.83 Oct 01, 2043 5.45
RS RELIANCE INC Basic Industry Fixed Income 131.03 0.00 4.58 Aug 15, 2030 2.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 131.03 0.00 2.20 Mar 01, 2028 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.01 0.00 13.80 Jun 01, 2052 4.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.01 0.00 6.29 Jun 01, 2048 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 131.01 0.00 5.33 Feb 01, 2043 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 131.01 0.00 5.97 Mar 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.95 0.00 6.25 Aug 15, 2033 6.63
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 130.94 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 130.91 0.00 2.36 Apr 12, 2028 5.25
CSX CSX CORP Transportation Fixed Income 130.83 0.00 10.10 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.83 0.00 8.46 Apr 15, 2038 6.90
EMACN EMERA US FINANCE LP Electric Fixed Income 130.78 0.00 5.20 Jun 15, 2031 2.64
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 130.77 0.00 9.46 Nov 15, 2039 5.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 130.70 0.00 5.45 Jun 08, 2032 5.67
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.70 0.00 4.64 Oct 01, 2030 2.25
NOS NOS SGPS SA Communication Equity 130.68 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 130.66 0.00 2.75 Nov 15, 2028 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 130.65 0.00 7.91 Oct 24, 2036 6.15
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.65 0.00 6.29 Dec 01, 2047 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.65 0.00 5.52 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.65 0.00 5.04 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 130.65 0.00 6.00 Nov 01, 2043 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 130.65 0.00 6.42 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 130.65 0.00 5.87 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.65 0.00 6.43 Jan 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 130.62 0.00 6.19 Jun 15, 2033 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 130.59 0.00 13.33 Dec 06, 2052 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 130.59 0.00 12.30 Apr 01, 2046 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 130.59 0.00 13.20 May 16, 2054 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 130.59 0.00 10.34 Dec 01, 2044 4.64
AON AON CORP Insurance Fixed Income 130.54 0.00 2.86 Dec 15, 2028 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 130.53 0.00 5.36 Feb 15, 2032 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 130.53 0.00 15.71 Jan 22, 2114 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 130.48 0.00 12.63 Mar 15, 2048 4.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 130.45 0.00 6.93 Nov 01, 2034 6.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 130.45 0.00 5.43 Apr 30, 2032 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.45 0.00 7.08 Dec 15, 2034 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 130.42 0.00 14.42 Mar 12, 2054 5.10
PLD PROLOGIS LP Reits Fixed Income 130.42 0.00 0.96 Oct 01, 2026 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 130.42 0.00 2.67 Aug 09, 2028 4.30
3401 TEIJIN LTD Materials Equity 130.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.36 0.00 13.01 Aug 01, 2046 3.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 130.36 0.00 7.97 Apr 11, 2038 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.30 0.00 11.66 Aug 21, 2042 3.88
CBT CABOT CORPORATION Basic Industry Fixed Income 130.29 0.00 3.40 Jul 01, 2029 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 130.29 0.00 3.07 Feb 01, 2029 3.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 130.29 0.00 1.23 Dec 16, 2026 1.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 130.29 0.00 3.19 May 17, 2029 6.15
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.28 0.00 6.97 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.28 0.00 4.68 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.28 0.00 6.30 Apr 01, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130.24 0.00 10.34 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 130.18 0.00 10.87 Nov 15, 2043 5.63
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 130.17 0.00 1.19 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 130.17 0.00 1.44 May 01, 2027 3.85
EPR EPR PROPERTIES Reits Fixed Income 130.17 0.00 2.26 Apr 15, 2028 4.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 130.17 0.00 1.31 Mar 15, 2027 4.40
6285 WISTRON NEWEB CORP Information Technology Equity 130.13 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 130.13 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 130.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.12 0.00 12.99 Oct 15, 2046 3.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 130.12 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 130.12 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 130.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.06 0.00 14.44 Sep 15, 2065 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.06 0.00 9.88 May 01, 2040 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 130.05 0.00 3.07 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 130.05 0.00 1.34 Mar 15, 2027 5.30
4004 DALLAH HEALTHCARE Health Care Equity 130.01 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 130.01 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 130.01 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 130.00 0.00 12.41 Jul 15, 2047 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.94 0.00 11.80 Dec 05, 2043 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.92 0.00 7.67 Oct 01, 2050 2.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 129.92 0.00 6.16 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 129.92 0.00 5.91 Apr 20, 2048 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 129.92 0.00 2.28 Apr 06, 2028 3.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 129.88 0.00 9.85 Nov 12, 2040 6.30
SO ALABAMA POWER COMPANY Electric Fixed Income 129.87 0.00 4.82 Mar 15, 2031 4.30
D DOMINION ENERGY INC Electric Fixed Income 129.87 0.00 5.85 Aug 15, 2032 4.35
HUM HUMANA INC Insurance Fixed Income 129.80 0.00 3.61 Aug 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.80 0.00 1.49 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.80 0.00 3.21 Apr 22, 2029 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.78 0.00 6.04 Mar 02, 2033 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.76 0.00 13.66 Sep 15, 2049 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 129.70 0.00 11.67 Jul 16, 2040 2.38
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 129.68 0.00 1.47 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 129.68 0.00 1.85 Aug 17, 2027 3.40
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 129.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.64 0.00 10.21 Apr 15, 2041 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 129.58 0.00 12.92 Sep 13, 2054 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 129.58 0.00 12.37 Sep 26, 2048 5.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 7.43 May 01, 2050 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 129.56 0.00 5.20 May 01, 2044 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 129.56 0.00 1.84 Feb 01, 2030 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.56 0.00 2.35 May 01, 2035 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 129.56 0.00 5.91 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 129.56 0.00 6.47 Nov 20, 2049 3.50
1860 MOBVISTA INC Communication Equity 129.56 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 129.55 0.00 4.00 Feb 22, 2030 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.53 0.00 6.08 Feb 01, 2033 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 129.53 0.00 4.70 Jan 15, 2031 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.53 0.00 12.80 Nov 15, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 129.47 0.00 14.14 Aug 15, 2063 6.71
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.47 0.00 9.91 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.47 0.00 8.99 Mar 15, 2039 6.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 129.47 0.00 14.16 Mar 04, 2051 3.75
KMPR KEMPER CORP Insurance Fixed Income 129.45 0.00 4.62 Sep 30, 2030 2.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 129.45 0.00 4.99 Jan 23, 2032 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 129.43 0.00 1.01 Oct 01, 2026 2.75
DHBK DOHA BANK Financials Equity 129.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.31 0.00 3.31 Jun 01, 2029 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 129.29 0.00 13.96 Jan 25, 2050 3.80
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 129.29 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.19 0.00 3.62 Jul 01, 2035 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 6.10 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 129.19 0.00 4.57 Sep 01, 2048 5.00
NI NISOURCE INC Natural Gas Fixed Income 129.17 0.00 11.41 Feb 01, 2045 5.65
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 129.12 0.00 5.78 Jan 15, 2033 7.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 129.06 0.00 2.31 Mar 09, 2028 6.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 129.06 0.00 0.99 Sep 15, 2027 1.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.06 0.00 3.14 Mar 01, 2029 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.06 0.00 1.00 Sep 20, 2026 1.30
1833 OKUMURA CORP Industrials Equity 129.01 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 129.01 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 129.01 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 129.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.99 0.00 13.93 Jul 01, 2054 5.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 128.94 0.00 3.03 Mar 01, 2029 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.94 0.00 2.75 Aug 25, 2028 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128.93 0.00 12.35 Nov 28, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 128.93 0.00 13.46 Sep 17, 2050 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 128.87 0.00 6.63 Mar 15, 2034 5.20
PSX PHILLIPS 66 Energy Fixed Income 128.87 0.00 14.58 Mar 15, 2052 3.30
251270 NETMARBLE CORP Communication Equity 128.86 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 128.86 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 128.82 0.00 3.35 Jul 23, 2029 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 128.79 0.00 4.85 Mar 25, 2031 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 128.75 0.00 10.75 Mar 15, 2042 4.50
HYPE3 HYPERMARCAS SA Health Care Equity 128.74 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 128.73 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 128.73 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 128.70 0.00 6.83 Jul 15, 2034 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 128.69 0.00 10.01 Jan 15, 2039 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 128.69 0.00 14.28 Aug 23, 2052 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 128.69 0.00 2.44 May 15, 2029 5.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 128.69 0.00 3.06 Jan 25, 2029 5.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 128.69 0.00 2.65 Aug 15, 2028 6.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 128.63 0.00 8.97 Oct 15, 2039 7.00
BRKHEC PACIFICORP Electric Fixed Income 128.62 0.00 4.93 Nov 15, 2031 7.70
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 128.62 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.57 0.00 13.50 Apr 01, 2054 5.60
041510 SM ENTERTAINMENT LTD Communication Equity 128.51 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 128.51 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.46 0.00 12.13 May 15, 2048 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.46 0.00 13.95 Jan 15, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.46 0.00 14.17 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.46 0.00 8.68 Apr 06, 2036 2.89
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.46 0.00 4.11 Aug 01, 2036 1.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 128.45 0.00 7.72 Sep 15, 2035 5.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 128.45 0.00 4.01 May 15, 2030 4.88
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 128.45 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 128.29 0.00 5.77 Aug 25, 2033 5.33
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 128.22 0.00 12.52 Jun 02, 2047 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 128.20 0.00 5.57 Apr 13, 2032 4.38
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 128.17 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 128.17 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 128.16 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.10 0.00 3.89 Mar 01, 2032 3.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.10 0.00 3.89 May 01, 2029 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 128.10 0.00 5.44 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 128.10 0.00 6.42 Dec 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.08 0.00 1.06 Oct 13, 2026 1.30
7030 MOBILE TELECOMMUNICATIONS Communication Equity 128.05 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 128.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.95 0.00 1.18 Jan 15, 2027 3.95
2836 BANK OF KAOHSIUNG LTD Financials Equity 127.93 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 127.93 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 127.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.92 0.00 12.60 Jan 15, 2049 5.40
SZU SUEDZUCKER AG Consumer Staples Equity 127.89 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 127.83 0.00 3.94 Jun 01, 2050 4.75
KEX KIRBY CORPORATION Transportation Fixed Income 127.83 0.00 2.22 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.83 0.00 1.03 Nov 13, 2026 5.60
014680 HANSOL CHEMICAL LTD Materials Equity 127.82 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 127.79 0.00 7.78 Oct 01, 2035 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 127.74 0.00 13.48 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 127.74 0.00 13.05 May 28, 2055 6.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.74 0.00 5.79 Jul 01, 2042 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 127.74 0.00 5.59 Jun 01, 2046 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 127.74 0.00 6.79 Jan 01, 2049 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 127.70 0.00 7.38 Feb 15, 2035 5.10
T AT&T INC Communications Fixed Income 127.68 0.00 10.42 Aug 15, 2041 5.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 127.68 0.00 7.96 Feb 15, 2036 5.13
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 127.62 0.00 4.26 Sep 15, 2030 4.75
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 127.61 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 127.58 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 127.58 0.00 1.35 Mar 21, 2027 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 127.58 0.00 2.64 Sep 15, 2028 4.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 127.58 0.00 3.35 Jun 12, 2029 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 127.51 0.00 8.09 Aug 15, 2036 6.05
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 127.47 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 127.46 0.00 3.86 Jan 15, 2040 4.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 127.46 0.00 1.78 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 127.46 0.00 1.03 Sep 30, 2027 5.84
SNX TD SYNNEX CORP Technology Fixed Income 127.46 0.00 2.76 Aug 09, 2028 2.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127.45 0.00 6.42 Dec 01, 2033 5.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.45 0.00 4.99 Jan 15, 2031 1.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 127.45 0.00 6.00 Apr 01, 2033 5.30
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.37 0.00 7.50 Mar 01, 2047 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.37 0.00 5.39 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.37 0.00 5.33 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.37 0.00 5.58 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.37 0.00 7.73 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 127.37 0.00 6.16 Dec 01, 2046 3.50
004370 NONGSHIM LTD Consumer Staples Equity 127.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.27 0.00 8.94 Jul 15, 2038 6.13
HBLENGINE HBL ENGINEERING LTD Industrials Equity 127.24 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 127.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.21 0.00 13.05 Feb 15, 2050 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 127.21 0.00 12.44 Nov 10, 2047 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 127.15 0.00 13.10 May 15, 2055 6.45
AEP AEP TEXAS INC Electric Fixed Income 127.12 0.00 6.67 May 15, 2034 5.70
128940 HANMI PHARM LTD Health Care Equity 127.12 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 127.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.09 0.00 10.71 Mar 15, 2040 3.20
ES EVERSOURCE ENERGY Electric Fixed Income 127.09 0.00 4.64 Aug 15, 2030 1.65
VCT VICTREX PLC Materials Equity 127.06 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.04 0.00 6.64 Mar 31, 2034 5.60
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 8.10 Nov 01, 2051 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.01 0.00 7.29 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 127.01 0.00 5.91 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 127.01 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 127.01 0.00 6.51 Dec 20, 2052 3.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 127.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 127.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.97 0.00 11.37 Sep 01, 2042 4.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 126.97 0.00 2.28 Mar 16, 2028 3.57
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 126.87 0.00 7.60 Aug 06, 2035 5.25
BFS SAUL CENTERS REIT INC Real Estate Equity 126.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.79 0.00 14.87 Jun 01, 2051 3.25
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 126.78 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 126.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.73 0.00 7.72 Apr 01, 2036 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.73 0.00 13.97 Oct 24, 2051 2.83
SUCN SUNCOR ENERGY INC Energy Fixed Income 126.67 0.00 8.50 May 15, 2038 6.80
EQH PINE STREET TRUST III 144A Insurance Fixed Income 126.67 0.00 12.94 May 15, 2054 6.22
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 126.67 0.00 9.60 Mar 15, 2040 5.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 126.66 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.64 0.00 7.43 Aug 01, 2050 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 126.64 0.00 5.44 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 126.64 0.00 3.56 May 20, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.62 0.00 15.92 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 126.62 0.00 8.11 Dec 15, 2036 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 126.60 0.00 1.46 May 01, 2027 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 126.56 0.00 14.47 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.56 0.00 8.82 Feb 01, 2038 5.95
AIZ ASSURANT INC Insurance Fixed Income 126.54 0.00 5.69 Jan 15, 2032 2.65
IRE IRESS LTD Information Technology Equity 126.50 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 126.50 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 126.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.48 0.00 2.89 Dec 01, 2028 6.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 126.45 0.00 4.45 Nov 15, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.38 0.00 14.83 Sep 15, 2051 3.30
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 126.35 0.00 4.37 Sep 12, 2031 4.62
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 126.35 0.00 4.49 Sep 16, 2030 4.22
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 126.31 0.00 0.00 nan 0.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.28 0.00 1.45 Sep 01, 2032 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.28 0.00 6.30 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 126.28 0.00 6.94 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 126.28 0.00 5.91 Jun 20, 2045 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 126.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 126.26 0.00 10.25 Jan 26, 2041 5.75
ADC AGREE LP Reits Fixed Income 126.23 0.00 2.63 Jun 15, 2028 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.23 0.00 0.97 Sep 15, 2026 2.55
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 126.23 0.00 3.21 Jun 01, 2029 7.70
BITF BITFARMS LTD Information Technology Equity 126.22 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 126.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.14 0.00 13.42 Sep 01, 2048 4.20
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.11 0.00 4.29 Jun 15, 2030 3.25
DELL DELL INC Technology Fixed Income 126.11 0.00 2.32 Apr 15, 2028 7.10
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 126.11 0.00 1.04 Nov 13, 2026 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.08 0.00 15.02 May 15, 2058 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.08 0.00 14.99 May 22, 2064 5.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 126.08 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 126.04 0.00 7.63 Aug 15, 2035 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 126.04 0.00 4.97 Mar 15, 2031 2.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 126.02 0.00 11.13 Jun 01, 2043 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.02 0.00 12.78 May 01, 2048 4.70
CKN CLARKSON PLC Industrials Equity 125.94 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 125.94 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 125.94 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 5.23 Nov 01, 2047 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 125.87 0.00 5.58 May 20, 2032 4.75
CEATLTD CEAT LTD Consumer Discretionary Equity 125.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 125.71 0.00 7.46 Jun 15, 2035 5.30
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 125.62 0.00 5.31 Jun 15, 2032 7.88
3376 SHIN ZU SHING LTD Industrials Equity 125.62 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 125.62 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 125.61 0.00 13.12 Mar 01, 2047 4.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 125.61 0.00 1.62 Jun 08, 2027 6.45
UPS UPS OF AMERICA INC Transportation Fixed Income 125.61 0.00 3.79 Apr 01, 2030 7.62
WPC WP CAREY INC Reits Fixed Income 125.61 0.00 3.45 Jul 15, 2029 3.85
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 7.09 Nov 01, 2050 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.83 Apr 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.55 0.00 7.47 Nov 01, 2050 3.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 125.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.49 0.00 11.03 Dec 15, 2041 4.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 125.49 0.00 1.67 Jun 14, 2027 4.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 125.39 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 125.39 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 125.39 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 125.39 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 125.38 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 125.38 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 125.37 0.00 3.22 May 15, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.37 0.00 1.42 Mar 16, 2027 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.29 0.00 4.63 Oct 01, 2030 2.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 125.27 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 125.27 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 125.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 125.25 0.00 15.14 May 15, 2050 2.80
GLW CORNING INC Technology Fixed Income 125.25 0.00 15.10 Nov 15, 2057 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.24 0.00 4.24 Jul 15, 2030 4.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.19 0.00 6.43 May 01, 2051 3.00
NFLX NETFLIX INC Communications Fixed Income 125.19 0.00 14.23 Aug 15, 2054 5.40
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 125.19 0.00 6.47 Mar 01, 2045 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 125.19 0.00 7.79 Feb 15, 2036 5.65
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 125.19 0.00 1.77 Sep 01, 2032 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 125.19 0.00 5.80 Aug 20, 2053 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 125.13 0.00 14.03 Oct 01, 2055 5.60
CPI CPI EUROPE AGE AG Real Estate Equity 125.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.07 0.00 13.01 Dec 01, 2048 4.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 125.04 0.00 4.22 Jun 15, 2031 4.38
ECLERX ECLERX SERVICES Industrials Equity 125.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 125.01 0.00 12.67 Mar 01, 2045 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 125.01 0.00 11.41 Jul 15, 2042 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 125.00 0.00 3.25 May 15, 2029 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 124.96 0.00 6.76 Nov 19, 2035 6.82
CMCSA COMCAST CORPORATION Communications Fixed Income 124.95 0.00 12.17 Aug 15, 2045 4.60
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 124.93 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 124.93 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 124.93 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 124.89 0.00 11.33 Oct 01, 2044 4.95
WPC WP CAREY INC Reits Fixed Income 124.87 0.00 6.87 Jun 30, 2034 5.38
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.83 0.00 6.43 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.83 0.00 6.82 Apr 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.83 0.00 3.98 Jan 01, 2036 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 124.83 0.00 5.53 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 124.83 0.00 7.19 Mar 01, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.83 0.00 13.39 Jan 20, 2049 4.45
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.83 0.00 6.97 Feb 01, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.83 0.00 9.68 Dec 01, 2039 5.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 124.83 0.00 5.29 Oct 20, 2046 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.83 0.00 11.40 Nov 15, 2043 4.88
1333 MARUHA NICHIRO CORP Consumer Staples Equity 124.83 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 124.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.79 0.00 5.18 Mar 15, 2032 6.75
DOV DOVER CORP Capital Goods Fixed Income 124.75 0.00 3.78 Nov 04, 2029 2.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 124.71 0.00 5.39 May 15, 2032 5.60
EVRG EVERGY METRO INC Electric Fixed Income 124.63 0.00 4.37 Jun 01, 2030 2.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 124.63 0.00 4.06 Jun 16, 2030 6.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 124.63 0.00 2.76 Aug 25, 2028 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 124.62 0.00 6.24 Jun 01, 2033 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.60 0.00 12.05 Oct 21, 2041 2.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 124.58 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.54 0.00 6.39 Nov 22, 2033 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 124.54 0.00 15.34 Oct 01, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.54 0.00 14.04 Sep 09, 2052 4.95
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.46 0.00 2.64 Mar 01, 2034 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 124.46 0.00 6.55 Oct 01, 2046 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.46 0.00 6.05 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 124.46 0.00 5.91 Dec 20, 2046 4.00
MYR MYR CASH Cash and/or Derivatives Cash 124.46 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 124.46 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 124.46 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 124.37 0.00 5.67 Dec 15, 2031 2.30
1560 KINIK Industrials Equity 124.35 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.29 0.00 5.86 Mar 15, 2032 2.20
7616 COLOWIDE LTD Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.26 0.00 3.11 Mar 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.26 0.00 3.11 Mar 01, 2029 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 124.24 0.00 13.56 Mar 13, 2052 3.48
JMFINANCIL JM FINANCIAL LTD Financials Equity 124.23 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 124.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.14 0.00 1.60 Jun 01, 2027 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.14 0.00 4.49 Sep 15, 2030 3.95
UDR UDR INC MTN Reits Fixed Income 124.14 0.00 2.99 Jan 26, 2029 4.40
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.10 0.00 5.15 Jun 01, 2047 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 7.03 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 124.10 0.00 5.16 Jun 01, 2049 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.10 0.00 6.64 Jun 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 124.10 0.00 3.56 Feb 20, 2047 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 124.04 0.00 6.65 Feb 15, 2034 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.01 0.00 1.14 Dec 01, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.01 0.00 3.88 Mar 15, 2030 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 124.00 0.00 13.36 Apr 01, 2054 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.00 0.00 11.42 Jun 15, 2044 4.70
5289 INNODISK CORP Information Technology Equity 124.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 123.96 0.00 6.35 Nov 15, 2033 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.94 0.00 15.49 Mar 15, 2059 4.15
HYP HYPROP INVS LTD Real Estate Equity 123.89 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 123.89 0.00 3.07 Mar 01, 2029 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 123.87 0.00 7.15 Nov 15, 2034 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 123.82 0.00 14.12 Oct 01, 2049 3.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 123.82 0.00 9.25 Mar 15, 2040 6.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 123.79 0.00 6.53 Jan 31, 2034 5.87
KIB KUWAIT INTERNATIONAL BANK Financials Equity 123.77 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.73 0.00 5.58 May 01, 2042 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 123.73 0.00 5.29 Mar 20, 2041 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.71 0.00 8.28 Jun 01, 2037 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.71 0.00 13.94 May 15, 2053 5.15
BRKHEC PACIFICORP Electric Fixed Income 123.71 0.00 13.62 Feb 15, 2050 4.15
4686 JUSTSYSTEMS CORP Information Technology Equity 123.71 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 123.71 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 123.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.65 0.00 16.17 Mar 01, 2068 4.65
COF CAPITAL ONE NA Banking Fixed Income 123.64 0.00 4.06 Feb 06, 2030 2.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 123.59 0.00 15.18 Nov 15, 2050 2.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.59 0.00 16.50 Sep 01, 2050 2.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 123.59 0.00 13.52 Feb 01, 2054 5.63
3330 LINGBAO GOLD GROUP LTD H Materials Equity 123.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 123.53 0.00 15.97 Jan 15, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.53 0.00 13.47 Mar 15, 2053 5.35
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 123.53 0.00 10.44 Aug 15, 2039 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.52 0.00 2.62 Aug 01, 2028 6.70
SO ALABAMA POWER COMPANY Electric Fixed Income 123.47 0.00 15.31 Mar 15, 2052 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 123.47 0.00 13.07 Mar 15, 2055 6.10
FDX FEDEX CORP Transportation Fixed Income 123.47 0.00 11.81 Apr 01, 2046 4.55
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.47 0.00 14.47 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 123.41 0.00 14.07 Jun 01, 2049 3.65
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 123.40 0.00 4.24 Aug 30, 2030 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.40 0.00 1.87 Aug 20, 2027 2.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 123.40 0.00 1.38 Feb 14, 2027 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 123.37 0.00 6.06 Jun 23, 2033 6.13
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 123.37 0.00 7.21 Feb 01, 2043 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.37 0.00 5.80 Apr 01, 2049 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 123.37 0.00 6.55 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.37 0.00 7.09 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.37 0.00 6.56 Sep 01, 2051 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.37 0.00 3.56 Mar 15, 2044 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 123.35 0.00 12.93 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.35 0.00 11.79 Feb 15, 2044 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.29 0.00 13.09 Mar 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.29 0.00 13.03 Dec 01, 2048 4.60
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 123.27 0.00 1.42 Mar 19, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 123.23 0.00 14.10 Sep 01, 2054 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 123.21 0.00 5.31 Mar 15, 2032 5.25
SPB SUPERIOR PLUS CORP Utilities Equity 123.16 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 123.12 0.00 6.74 Oct 15, 2054 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 123.12 0.00 6.72 Feb 01, 2034 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 123.11 0.00 14.51 Feb 15, 2050 3.36
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 123.03 0.00 1.43 May 12, 2027 4.45
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.01 0.00 6.23 Apr 01, 2052 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.01 0.00 3.83 Nov 01, 2036 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 123.01 0.00 3.56 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 123.01 0.00 6.51 Jan 20, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.99 0.00 13.29 Mar 24, 2051 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.99 0.00 13.86 Feb 06, 2053 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.90 0.00 4.15 Apr 06, 2030 2.75
9934 INABA DENKISANGYO LTD Industrials Equity 122.88 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 122.88 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 122.87 0.00 5.32 Jul 15, 2031 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.81 0.00 13.74 May 01, 2049 3.85
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 122.78 0.00 3.44 Jul 15, 2029 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 122.78 0.00 3.71 Sep 01, 2029 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.75 0.00 11.84 Apr 15, 2046 4.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 122.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 122.70 0.00 17.21 Dec 15, 2061 3.05
SO SOUTHERN POWER CO Electric Fixed Income 122.70 0.00 10.36 Sep 15, 2041 5.15
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.66 0.00 1.40 Apr 14, 2027 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 122.66 0.00 1.39 Mar 30, 2027 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 122.66 0.00 4.45 Sep 09, 2030 4.45
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 122.64 0.00 6.11 Feb 01, 2045 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 122.64 0.00 5.30 Feb 01, 2045 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.64 0.00 6.78 Feb 01, 2047 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.64 0.00 12.85 May 19, 2055 6.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 122.64 0.00 14.16 Apr 01, 2051 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 122.63 0.00 5.88 Mar 15, 2032 2.13
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 122.62 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 122.62 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 122.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.58 0.00 14.77 Jun 15, 2050 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.58 0.00 17.09 Sep 16, 2062 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 122.58 0.00 9.79 Apr 01, 2040 5.63
CUBE CUBESMART LP Reits Fixed Income 122.53 0.00 4.06 Feb 15, 2030 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.53 0.00 2.34 Mar 27, 2028 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 122.52 0.00 13.35 Nov 15, 2053 6.20
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 122.46 0.00 5.59 Jan 15, 2032 3.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 122.46 0.00 12.13 Mar 15, 2047 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 122.38 0.00 4.86 Nov 24, 2030 1.73
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 122.34 0.00 14.47 Oct 16, 2051 3.40
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 3.18 Sep 01, 2035 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 5.16 Jul 01, 2049 4.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 122.27 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 122.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.17 0.00 4.21 May 01, 2030 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.17 0.00 4.49 Oct 12, 2030 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.17 0.00 0.18 Dec 15, 2026 5.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 122.15 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 122.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.13 0.00 5.74 Jan 11, 2032 2.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.04 0.00 5.70 Mar 16, 2032 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 122.04 0.00 7.67 Feb 01, 2035 3.90
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 122.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 122.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.98 0.00 14.82 Mar 15, 2051 3.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 121.96 0.00 6.81 Jun 01, 2034 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 121.92 0.00 14.62 Apr 15, 2050 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 121.92 0.00 12.82 Apr 01, 2054 6.13
CRISIL CRISIL LTD Financials Equity 121.92 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 121.92 0.00 0.99 Oct 01, 2026 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 121.92 0.00 3.98 Apr 01, 2030 3.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 121.92 0.00 3.63 Aug 15, 2029 2.80
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.91 0.00 2.67 Apr 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.91 0.00 7.29 May 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 121.91 0.00 5.33 May 01, 2048 4.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 121.80 0.00 3.04 Feb 15, 2029 4.57
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 121.80 0.00 2.14 Jan 07, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 121.80 0.00 3.56 Aug 15, 2029 3.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 121.80 0.00 2.33 Apr 02, 2028 5.25
6134 FUJI CORP Industrials Equity 121.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.69 0.00 10.91 Mar 15, 2042 4.38
BEML BEML LTD Industrials Equity 121.69 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 121.67 0.00 1.25 Jan 01, 2027 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 121.63 0.00 13.21 Oct 15, 2052 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.63 0.00 13.93 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.63 0.00 13.53 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.57 0.00 13.11 May 30, 2047 4.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.55 0.00 6.29 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.55 0.00 6.53 Mar 01, 2050 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.55 0.00 2.93 Nov 01, 2034 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 121.55 0.00 5.55 May 01, 2046 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.55 0.00 3.17 Oct 01, 2034 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 121.55 0.00 2.17 Feb 01, 2032 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 121.55 0.00 3.88 May 01, 2030 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 121.54 0.00 7.72 Sep 04, 2035 5.13
GCT G CITY LTD Real Estate Equity 121.48 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 121.48 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 121.46 0.00 5.93 Jan 15, 2033 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 121.45 0.00 13.05 Jan 15, 2049 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 121.45 0.00 13.46 Apr 01, 2053 5.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 121.43 0.00 1.28 Feb 15, 2027 4.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 121.43 0.00 2.20 Jan 12, 2028 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.39 0.00 13.50 Jan 17, 2054 5.66
1133 HARBIN ELECTRIC LTD H Industrials Equity 121.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.33 0.00 8.50 Aug 15, 2037 6.30
GIBACN CGI INC Technology Fixed Income 121.29 0.00 5.43 Sep 14, 2031 2.30
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 121.23 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 121.23 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 121.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 121.21 0.00 15.35 Feb 25, 2060 4.15
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 121.21 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 121.21 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 121.21 0.00 0.00 nan 0.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.19 0.00 6.43 Jul 01, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 121.19 0.00 6.94 Aug 15, 2045 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 121.18 0.00 1.77 Jul 17, 2027 3.45
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 121.18 0.00 3.71 Mar 15, 2030 6.65
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 121.18 0.00 4.09 May 28, 2030 4.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 121.13 0.00 7.24 Apr 01, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.13 0.00 7.02 Aug 15, 2034 5.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 121.13 0.00 6.78 Jun 12, 2034 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.13 0.00 5.75 Jan 13, 2032 2.40
336260 DOOSAN FUEL CELL LTD Industrials Equity 121.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.09 0.00 11.80 Nov 13, 2040 2.35
INTC INTEL CORPORATION Technology Fixed Income 121.09 0.00 11.27 Dec 15, 2042 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 121.06 0.00 0.98 Oct 01, 2026 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 121.03 0.00 11.68 Jun 29, 2041 2.99
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 121.00 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 121.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 120.96 0.00 5.28 Jun 01, 2031 1.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 120.96 0.00 7.21 Aug 15, 2055 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.96 0.00 5.48 Aug 15, 2031 1.90
COK CANCOM Information Technology Equity 120.93 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 120.93 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 120.93 0.00 2.20 Mar 15, 2028 4.13
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 120.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.85 0.00 13.72 Sep 30, 2054 5.40
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 120.82 0.00 1.82 May 01, 2031 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 120.82 0.00 4.48 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.82 0.00 6.92 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 120.82 0.00 6.94 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 120.82 0.00 3.56 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 120.82 0.00 5.91 Feb 20, 2049 4.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 120.81 0.00 2.74 Oct 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 120.81 0.00 1.86 Sep 15, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 120.79 0.00 6.08 Apr 01, 2033 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.79 0.00 12.60 Mar 15, 2046 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.79 0.00 9.15 Sep 21, 2038 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.74 0.00 8.50 Apr 01, 2038 6.75
AEP OHIO POWER CO Electric Fixed Income 120.63 0.00 6.73 Jun 01, 2034 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.62 0.00 11.41 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.62 0.00 13.33 Feb 28, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.56 0.00 11.50 Nov 01, 2042 3.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.56 0.00 2.09 Dec 10, 2027 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 120.56 0.00 2.24 Mar 27, 2028 3.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 120.54 0.00 4.86 Dec 10, 2030 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.50 0.00 13.31 Mar 01, 2048 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.50 0.00 11.99 May 15, 2047 5.25
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 120.46 0.00 5.80 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.46 0.00 6.42 Jan 01, 2049 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 120.46 0.00 5.29 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.46 0.00 6.47 Apr 20, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.44 0.00 10.18 Apr 01, 2040 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 120.44 0.00 2.53 Jun 01, 2028 2.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 120.44 0.00 4.00 Mar 31, 2030 4.75
PLD PROLOGIS LP Reits Fixed Income 120.44 0.00 2.06 Dec 15, 2027 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 120.44 0.00 2.43 May 15, 2028 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.44 0.00 2.09 Jan 15, 2028 4.50
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 120.42 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 120.42 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 120.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.38 0.00 4.71 Oct 01, 2030 1.75
T AT&T INC Communications Fixed Income 120.38 0.00 14.14 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 120.38 0.00 13.28 Mar 15, 2055 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.38 0.00 13.11 Sep 15, 2047 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.32 0.00 13.21 Apr 01, 2050 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.26 0.00 14.90 May 18, 2051 3.00
APA APA CORP (US) 144A Energy Fixed Income 120.26 0.00 12.33 Feb 15, 2055 6.75
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 120.21 0.00 4.96 May 13, 2031 3.63
4005 NATIONAL MEDICAL CARE Health Care Equity 120.19 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 120.19 0.00 2.32 Mar 27, 2029 4.65
CSX CSX CORP Transportation Fixed Income 120.14 0.00 13.90 May 01, 2050 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 120.14 0.00 11.35 Jun 15, 2041 3.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 120.14 0.00 16.45 Oct 15, 2070 3.73
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.14 0.00 10.61 Oct 01, 2041 4.84
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.09 0.00 5.00 Jan 01, 2049 4.50
PROX PROXIMUS NV Communication Equity 120.09 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 120.09 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 120.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 120.08 0.00 16.14 Feb 15, 2060 3.10
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 120.07 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 120.07 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.07 0.00 4.47 Oct 01, 2030 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 120.02 0.00 13.74 Feb 01, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 120.02 0.00 12.39 Oct 17, 2048 4.95
APA APA CORP (US) 144A Energy Fixed Income 119.96 0.00 7.08 Feb 15, 2035 6.10
ECL ECOLAB INC Basic Industry Fixed Income 119.96 0.00 15.85 Dec 15, 2051 2.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 119.96 0.00 14.66 Jun 01, 2050 3.25
NXPI NXP BV Technology Fixed Income 119.95 0.00 2.71 Aug 19, 2028 4.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 119.95 0.00 2.33 Apr 01, 2028 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.88 0.00 8.01 Feb 13, 2036 5.00
IIFL IIFL FINANCE LTD Financials Equity 119.84 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.83 0.00 1.26 Mar 15, 2027 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.83 0.00 3.29 Apr 23, 2029 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 119.83 0.00 3.17 Feb 01, 2029 2.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 119.83 0.00 4.33 Apr 15, 2030 1.48
7994 OKAMURA CORP Industrials Equity 119.81 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 119.79 0.00 7.91 Oct 15, 2036 6.35
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.73 0.00 6.55 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.73 0.00 7.21 Jan 01, 2043 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 119.73 0.00 6.29 Aug 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 119.73 0.00 6.42 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 119.73 0.00 5.68 Oct 01, 2042 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 119.73 0.00 2.28 Aug 20, 2052 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.73 0.00 15.89 May 15, 2055 3.15
3020 YAMAMA SAUDI CEMENT Materials Equity 119.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 119.73 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 119.71 0.00 5.39 Jan 18, 2032 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.70 0.00 3.92 Dec 01, 2029 2.38
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 119.70 0.00 3.80 Jan 21, 2030 4.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 119.70 0.00 1.61 Jun 15, 2052 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 119.70 0.00 1.93 Oct 15, 2027 3.05
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 119.61 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 119.61 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 119.54 0.00 5.25 Jun 15, 2032 8.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 119.54 0.00 7.09 Aug 15, 2034 5.00
1322 AL MASANE AL KOBRA MINING Materials Equity 119.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.49 0.00 11.60 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 119.49 0.00 8.34 Jun 01, 2037 6.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 119.49 0.00 15.05 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 119.49 0.00 13.21 Jan 15, 2049 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 119.46 0.00 4.12 Mar 15, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.46 0.00 3.34 May 15, 2029 3.20
OVV OVINTIV INC Energy Fixed Income 119.46 0.00 4.06 Sep 15, 2030 8.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.43 0.00 11.10 Nov 23, 2041 4.25
ANGELONE ANGEL ONE LTD Financials Equity 119.38 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 119.38 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.37 0.00 6.29 Jan 01, 2049 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 119.37 0.00 6.51 Jul 01, 2048 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.37 0.00 4.14 Mar 01, 2037 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 119.33 0.00 4.16 Mar 01, 2030 2.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.33 0.00 2.04 Nov 15, 2027 2.63
LHC LIFE HEALTH LTD Health Care Equity 119.26 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 119.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.25 0.00 12.27 Oct 23, 2055 6.83
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.25 0.00 14.56 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.25 0.00 13.21 Oct 01, 2046 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.25 0.00 13.26 Jul 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 119.25 0.00 10.77 Apr 01, 2042 4.88
6871 MICRONICS JAPAN LTD Information Technology Equity 119.25 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 119.21 0.00 1.94 Oct 18, 2032 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.21 0.00 5.98 Aug 16, 2032 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.19 0.00 12.86 May 03, 2046 4.25
FDX FEDEX CORP Transportation Fixed Income 119.13 0.00 12.44 Jan 15, 2047 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.09 0.00 3.42 Jul 30, 2029 4.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.00 0.00 4.00 Oct 01, 2039 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 6.55 Nov 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 6.16 Feb 01, 2047 3.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 118.92 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 118.89 0.00 13.03 Dec 15, 2047 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 118.84 0.00 3.06 Mar 30, 2029 5.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 118.84 0.00 3.80 Feb 18, 2030 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 118.84 0.00 13.65 Oct 03, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.84 0.00 12.92 Nov 15, 2052 6.35
5904 POYA LTD Consumer Discretionary Equity 118.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.78 0.00 11.79 Mar 01, 2043 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 118.72 0.00 1.94 Nov 15, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 118.72 0.00 1.54 Jun 04, 2027 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 118.72 0.00 10.77 Aug 16, 2039 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.71 0.00 4.79 Feb 12, 2031 4.40
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 118.70 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 118.69 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 118.69 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 118.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.66 0.00 18.07 Sep 15, 2060 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.66 0.00 9.79 Apr 01, 2040 5.20
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.64 0.00 6.82 Sep 01, 2046 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.64 0.00 6.92 Sep 01, 2049 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 118.64 0.00 5.75 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.64 0.00 6.53 Jun 01, 2050 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.64 0.00 6.56 Aug 01, 2051 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 118.63 0.00 7.22 Mar 15, 2035 5.25
KRG KITE REALTY GROUP LP Reits Fixed Income 118.63 0.00 5.25 Dec 15, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.60 0.00 14.90 May 15, 2050 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.59 0.00 2.74 Aug 21, 2028 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 118.59 0.00 3.06 Mar 15, 2029 4.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 118.59 0.00 4.23 Apr 30, 2030 2.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 118.59 0.00 3.34 Nov 15, 2029 8.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 118.59 0.00 3.35 Jan 15, 2030 7.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 118.47 0.00 2.33 Apr 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.47 0.00 1.90 Oct 02, 2027 3.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 118.47 0.00 2.39 May 15, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.47 0.00 1.30 Jan 14, 2027 2.17
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 118.46 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 118.46 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 118.42 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 118.42 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 118.30 0.00 5.47 May 21, 2037 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.30 0.00 7.56 Jul 15, 2035 5.35
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 118.27 0.00 5.58 Mar 01, 2039 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.27 0.00 6.14 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 118.27 0.00 5.98 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 118.27 0.00 6.02 Oct 01, 2046 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 118.27 0.00 6.30 Aug 01, 2047 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.27 0.00 2.18 Jan 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.24 0.00 13.46 May 15, 2049 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 118.24 0.00 13.78 May 15, 2055 5.85
ORAFP ORANGE SA Communications Fixed Income 118.24 0.00 11.25 Feb 06, 2044 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.22 0.00 3.46 Dec 15, 2054 7.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.22 0.00 2.34 May 01, 2028 4.25
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 118.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.18 0.00 12.46 Oct 01, 2048 5.05
LB LAURENTIAN BANK OF CANADA Financials Equity 118.14 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 118.14 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 118.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.12 0.00 11.32 Feb 22, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 118.12 0.00 13.63 Aug 02, 2046 3.20
4031 SAUDI GROUND SERVICES Industrials Equity 118.11 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 118.10 0.00 4.09 Feb 06, 2030 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 118.10 0.00 3.35 Jun 15, 2029 4.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 118.10 0.00 4.31 Sep 09, 2030 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.06 0.00 10.46 Mar 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.06 0.00 10.04 Sep 30, 2040 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 118.06 0.00 11.50 Feb 19, 2043 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.05 0.00 5.10 Jun 01, 2031 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 118.05 0.00 5.81 Jun 01, 2032 3.50
2646 STARLUX AIRLINES LTD Industrials Equity 117.99 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 117.98 0.00 2.65 Aug 15, 2028 5.40
REG REGENCY CENTERS LP Reits Fixed Income 117.96 0.00 6.63 Jan 15, 2034 5.25
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 117.91 0.00 6.82 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.91 0.00 5.58 Sep 01, 2046 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.91 0.00 2.94 Nov 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.91 0.00 7.44 Oct 01, 2051 2.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 117.88 0.00 5.10 Mar 17, 2031 1.78
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.88 0.00 10.84 Feb 01, 2043 5.50
NI NISOURCE INC Natural Gas Fixed Income 117.88 0.00 10.00 Jun 15, 2041 5.95
2013 WEIMOB INC Information Technology Equity 117.88 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 117.86 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 117.86 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 117.86 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 117.85 0.00 4.06 Apr 08, 2030 3.50
JBL JABIL INC Technology Fixed Income 117.85 0.00 3.03 Feb 01, 2029 5.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 117.85 0.00 2.29 Apr 15, 2028 6.00
6691 YANKEY ENGINEERING LTD Industrials Equity 117.76 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 117.76 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 117.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 117.76 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 117.76 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 117.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.73 0.00 0.97 Sep 09, 2026 2.30
NNN NNN REIT INC Reits Fixed Income 117.73 0.00 1.12 Dec 15, 2026 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.71 0.00 6.13 Feb 01, 2033 4.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 117.65 0.00 10.95 Jun 15, 2043 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.63 0.00 5.09 Feb 15, 2031 1.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.63 0.00 5.04 Apr 01, 2031 2.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 117.61 0.00 2.04 Dec 15, 2027 5.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 117.61 0.00 2.36 May 06, 2028 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 117.61 0.00 2.59 Aug 15, 2028 4.75
7581 SAIZERIYA LTD Consumer Discretionary Equity 117.58 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 117.55 0.00 3.89 Feb 01, 2033 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.55 0.00 6.82 Oct 01, 2044 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.55 0.00 3.24 Aug 01, 2035 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.55 0.00 3.65 Mar 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 117.55 0.00 4.09 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 117.55 0.00 6.47 May 20, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 117.53 0.00 10.44 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 117.53 0.00 10.52 Sep 15, 2043 6.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 117.53 0.00 13.16 Mar 15, 2054 5.90
DAL DELTA AIR LINES INC Transportation Fixed Income 117.49 0.00 2.29 Apr 19, 2028 4.38
NI NISOURCE INC Natural Gas Fixed Income 117.49 0.00 3.42 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 117.49 0.00 0.86 Oct 01, 2026 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 117.47 0.00 12.72 May 20, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.47 0.00 14.82 May 15, 2050 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.47 0.00 15.22 Mar 01, 2050 2.90
BIDU BAIDU INC Technology Fixed Income 117.46 0.00 5.43 Aug 23, 2031 2.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 117.46 0.00 3.93 Mar 31, 2034 2.16
8926 TAIWAN COGENERATION CORP Utilities Equity 117.41 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 117.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.41 0.00 12.06 Aug 01, 2042 3.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 117.38 0.00 6.43 May 01, 2034 7.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 117.36 0.00 4.36 Sep 15, 2030 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 117.36 0.00 4.31 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.36 0.00 3.60 Aug 23, 2029 3.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 117.36 0.00 1.31 Jan 21, 2027 2.75
LMW LMW LTD Industrials Equity 117.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 117.29 0.00 10.25 Nov 15, 2041 5.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 117.24 0.00 2.39 May 17, 2028 4.05
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 117.18 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 117.18 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 117.18 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.18 0.00 6.29 Aug 01, 2042 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 117.18 0.00 6.47 Mar 20, 2044 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.17 0.00 11.24 Feb 01, 2042 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.17 0.00 8.56 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.17 0.00 8.28 Mar 15, 2037 5.70
ATR APTARGROUP INC Capital Goods Fixed Income 117.13 0.00 5.58 Mar 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.13 0.00 5.77 Jul 17, 2032 4.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 117.13 0.00 4.74 Feb 09, 2031 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 117.12 0.00 1.31 Jan 15, 2027 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.12 0.00 1.49 Apr 25, 2027 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 117.11 0.00 13.14 Aug 15, 2047 3.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 117.07 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 117.03 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 117.03 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 116.99 0.00 11.90 Mar 15, 2045 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 116.99 0.00 4.30 Jun 30, 2030 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 116.96 0.00 6.77 Mar 22, 2034 5.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 116.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.93 0.00 13.48 Sep 01, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.88 0.00 14.84 Mar 15, 2064 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.88 0.00 13.33 Sep 15, 2047 3.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 116.88 0.00 11.47 Jan 31, 2043 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 116.88 0.00 4.92 Feb 16, 2031 2.80
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 116.84 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 116.82 0.00 6.82 Mar 01, 2042 3.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 4.87 Jan 01, 2043 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 5.59 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 6.29 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 7.61 Feb 01, 2052 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 3.25 May 01, 2035 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 7.32 Jan 01, 2050 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 3.25 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 3.54 Jan 01, 2037 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 116.80 0.00 7.20 Feb 01, 2035 5.85
NNN NNN REIT INC Reits Fixed Income 116.80 0.00 4.75 Feb 15, 2031 4.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 116.76 0.00 7.71 Jan 31, 2041 7.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 116.75 0.00 1.34 Apr 01, 2027 3.90
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 116.75 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 116.72 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 116.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.70 0.00 13.45 Dec 01, 2047 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.70 0.00 13.24 Dec 01, 2052 5.67
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.70 0.00 13.31 Aug 15, 2047 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 116.64 0.00 11.75 Feb 09, 2041 2.70
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 116.63 0.00 4.59 May 30, 2031 8.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 116.61 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 116.55 0.00 7.15 Oct 01, 2034 4.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 116.50 0.00 3.19 Apr 15, 2029 4.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 116.50 0.00 1.84 Oct 06, 2027 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 116.50 0.00 3.61 Sep 17, 2029 3.35
DIA DIAGNOSTYKA SA Health Care Equity 116.49 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 116.47 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 116.46 0.00 5.77 Dec 01, 2032 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.46 0.00 5.66 Dec 15, 2031 2.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 116.46 0.00 4.67 Jan 15, 2031 4.70
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.46 0.00 6.53 Jun 01, 2050 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 116.46 0.00 5.52 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 116.46 0.00 6.43 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 116.46 0.00 5.58 Sep 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 116.46 0.00 2.34 May 01, 2032 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.46 0.00 7.43 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.46 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 116.46 0.00 5.26 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 116.46 0.00 5.29 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 116.46 0.00 6.47 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 116.46 0.00 7.00 Jan 20, 2053 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 116.38 0.00 1.15 Nov 25, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.38 0.00 6.19 Feb 16, 2033 4.50
139480 E-MART INC Consumer Staples Equity 116.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.34 0.00 11.27 May 02, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 116.34 0.00 16.17 Jan 24, 2077 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 116.30 0.00 5.67 Jan 10, 2032 2.76
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 116.28 0.00 14.51 Sep 06, 2049 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.28 0.00 15.04 Mar 15, 2051 2.90
OVV OVINTIV INC Energy Fixed Income 116.28 0.00 12.14 Jul 15, 2053 7.10
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 116.26 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 116.25 0.00 1.34 Mar 15, 2027 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.22 0.00 13.09 Mar 15, 2049 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 116.14 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 116.14 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 116.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.13 0.00 3.06 Mar 15, 2029 6.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 116.13 0.00 2.57 Jul 15, 2028 7.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 116.13 0.00 3.75 Dec 01, 2029 4.55
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.09 0.00 7.29 Feb 01, 2052 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 116.09 0.00 6.47 Mar 20, 2051 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 116.05 0.00 7.45 Mar 01, 2035 4.95
600547 SHANDONG GOLD-MINING LTD A Materials Equity 116.03 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 115.93 0.00 13.72 May 01, 2050 4.35
LIN LINDE INC Basic Industry Fixed Income 115.93 0.00 11.83 Nov 07, 2042 3.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 115.93 0.00 10.11 Nov 15, 2041 6.00
WAF SILTRONIC N AG Information Technology Equity 115.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 115.88 0.00 2.52 Jun 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.88 0.00 4.06 Mar 26, 2030 3.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 115.88 0.00 2.49 Jun 15, 2028 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 115.88 0.00 6.32 Oct 01, 2033 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.81 0.00 11.11 Jun 24, 2044 5.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 115.80 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 115.80 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 115.80 0.00 5.49 Jan 27, 2032 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 6.76 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.69 0.00 12.94 Apr 05, 2049 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115.69 0.00 12.77 May 10, 2046 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.64 0.00 2.42 Apr 01, 2028 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 115.64 0.00 3.23 Apr 30, 2029 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 115.64 0.00 2.27 Feb 13, 2028 4.75
T AT&T INC Communications Fixed Income 115.63 0.00 12.12 Mar 01, 2047 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.63 0.00 11.71 May 05, 2041 2.88
OKE ONEOK INC Energy Fixed Income 115.63 0.00 12.21 Jul 13, 2047 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.63 0.00 10.17 Nov 15, 2040 5.13
FR FIRST INDUSTRIAL LP Reits Fixed Income 115.63 0.00 4.55 Jan 15, 2031 5.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 115.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 115.57 0.00 11.23 Jul 16, 2042 4.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 115.55 0.00 6.52 Dec 07, 2033 5.30
OKE ONEOK INC Energy Fixed Income 115.51 0.00 12.55 Oct 03, 2047 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.51 0.00 15.34 Mar 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 115.51 0.00 3.63 Sep 23, 2029 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 115.45 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 115.45 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 115.39 0.00 2.69 Jul 15, 2028 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 115.39 0.00 2.99 Nov 09, 2028 1.95
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.36 0.00 5.58 Dec 01, 2048 4.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 7.29 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 7.43 Mar 01, 2052 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 7.73 Nov 01, 2051 2.00
4206 AICA KOGYO LTD Materials Equity 115.35 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 115.35 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 115.35 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 115.33 0.00 11.62 Feb 01, 2044 4.66
FMC FMC CORPORATION Basic Industry Fixed Income 115.27 0.00 12.34 May 18, 2053 6.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 115.27 0.00 2.99 Feb 15, 2029 7.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.21 0.00 13.20 May 06, 2050 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.15 0.00 7.86 Jun 01, 2036 6.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 115.15 0.00 8.53 Aug 07, 2037 6.15
UNM UNUM GROUP Insurance Fixed Income 115.15 0.00 13.18 Jun 15, 2054 6.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 115.15 0.00 2.19 Feb 01, 2028 6.95
MET METLIFE INC Insurance Fixed Income 115.09 0.00 6.19 Aug 01, 2069 10.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 115.05 0.00 5.53 Apr 01, 2032 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.03 0.00 13.53 Jul 15, 2054 5.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 115.03 0.00 9.74 Sep 15, 2040 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.02 0.00 1.16 Dec 01, 2026 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.02 0.00 4.52 Aug 18, 2031 2.36
HIW HIGHWOODS REALTY LP Reits Fixed Income 115.02 0.00 2.24 Mar 15, 2028 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 115.02 0.00 4.06 Feb 15, 2030 3.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 115.02 0.00 4.46 Sep 11, 2030 4.38
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.00 0.00 6.30 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.00 0.00 7.29 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 7.29 Feb 01, 2051 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 115.00 0.00 1.81 Jul 01, 2031 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 7.67 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 7.47 Dec 01, 2050 3.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 114.99 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 114.97 0.00 11.03 Jun 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 114.92 0.00 9.92 Mar 25, 2040 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 114.92 0.00 12.38 Mar 15, 2047 4.65
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 114.90 0.00 2.71 Sep 13, 2033 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 114.90 0.00 3.15 Apr 01, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 114.90 0.00 2.68 Aug 06, 2028 5.13
3030 TEST RESEARCH INC Information Technology Equity 114.87 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 114.87 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 114.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 114.86 0.00 8.63 Nov 30, 2037 6.15
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 114.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.80 0.00 12.16 Nov 23, 2045 4.76
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 114.78 0.00 3.90 Mar 21, 2030 5.07
454910 DOOSAN ROBOTICS INC Industrials Equity 114.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.68 0.00 9.87 Mar 01, 2040 5.69
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.65 0.00 4.47 Sep 15, 2030 4.35
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 114.64 0.00 6.78 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 114.64 0.00 5.45 Feb 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.64 0.00 7.43 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 114.64 0.00 3.95 Apr 20, 2055 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.62 0.00 9.97 Dec 01, 2040 5.63
AET AETNA INC Insurance Fixed Income 114.56 0.00 8.39 Dec 15, 2037 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 114.56 0.00 12.45 Jan 02, 2046 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 114.55 0.00 5.64 Dec 01, 2031 2.30
KRC KILROY REALTY LP Reits Fixed Income 114.53 0.00 4.06 Feb 15, 2030 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.53 0.00 4.31 May 15, 2030 2.30
DOCS DR. MARTENS PLC Consumer Discretionary Equity 114.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 114.50 0.00 13.55 Mar 01, 2048 3.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 114.50 0.00 17.02 Jul 16, 2070 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.47 0.00 6.32 Nov 01, 2033 5.85
NXPI NXP BV Technology Fixed Income 114.47 0.00 5.80 Aug 19, 2032 4.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 114.41 0.00 2.24 Mar 23, 2028 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 114.38 0.00 12.34 Sep 14, 2047 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.32 0.00 10.51 Oct 01, 2041 4.95
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 114.32 0.00 11.35 Apr 15, 2041 3.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114.32 0.00 7.72 Jan 15, 2036 6.00
EAST EASTERN CO. Consumer Staples Equity 114.29 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.28 0.00 1.77 Aug 15, 2027 3.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 114.28 0.00 2.16 Feb 15, 2028 4.35
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 114.28 0.00 2.39 Nov 15, 2028 4.13
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.27 0.00 5.58 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.27 0.00 7.43 Dec 01, 2050 2.50
2782 SERIA LTD Consumer Discretionary Equity 114.24 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 114.24 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 114.22 0.00 7.29 Jan 15, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 114.20 0.00 13.73 Feb 03, 2048 3.65
GRANULES GRANULES INDIA LTD Health Care Equity 114.18 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.13 0.00 6.71 Jan 15, 2034 4.90
D DOMINION RESOURCES INC Electric Fixed Income 114.13 0.00 5.87 Mar 15, 2033 6.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 114.02 0.00 13.70 Sep 15, 2055 6.08
ADI ANALOG DEVICES INC Technology Fixed Income 113.97 0.00 13.86 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 113.97 0.00 12.80 Apr 04, 2048 4.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 113.96 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 113.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 113.91 0.00 13.27 Aug 01, 2047 3.95
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.91 0.00 3.67 Aug 01, 2035 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.91 0.00 3.66 Dec 01, 2037 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 113.85 0.00 13.71 May 01, 2048 3.65
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 113.83 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 113.83 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 113.80 0.00 7.08 Nov 15, 2033 2.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 113.79 0.00 12.48 Mar 15, 2048 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.79 0.00 1.08 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 113.79 0.00 1.34 Dec 31, 2079 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 113.79 0.00 2.80 Nov 01, 2028 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.73 0.00 9.36 Jun 15, 2040 7.00
ERG ERG Utilities Equity 113.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 113.67 0.00 12.97 Mar 12, 2055 6.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.67 0.00 10.67 Nov 01, 2041 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.67 0.00 4.02 Apr 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.54 0.00 3.09 Apr 01, 2029 6.65
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.54 0.00 6.29 Jan 01, 2048 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 3.24 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 113.54 0.00 5.33 Jan 01, 2049 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.54 0.00 6.76 Sep 01, 2050 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 113.54 0.00 3.79 Oct 20, 2053 5.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 113.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 113.43 0.00 12.59 Dec 01, 2046 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.42 0.00 4.38 Aug 18, 2030 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 113.42 0.00 4.40 Jun 18, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.38 0.00 5.00 Jan 12, 2031 1.71
257720 SILICON2 LTD Consumer Discretionary Equity 113.37 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 113.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 113.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.31 0.00 14.30 Mar 15, 2052 3.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 113.31 0.00 12.81 Aug 15, 2047 4.40
AN AUTONATION INC Consumer Cyclical Fixed Income 113.30 0.00 2.76 Aug 01, 2028 1.95
FDX FEDEX CORP Transportation Fixed Income 113.30 0.00 4.07 May 15, 2030 4.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 113.30 0.00 4.06 May 07, 2030 5.13
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 113.25 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 113.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 113.25 0.00 8.15 Feb 15, 2037 6.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 113.22 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 113.22 0.00 4.34 Oct 01, 2030 4.50
CVX CHEVRON USA INC Energy Fixed Income 113.19 0.00 16.14 Aug 12, 2050 2.34
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 113.18 0.00 1.78 Dec 01, 2031 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.18 0.00 6.64 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.18 0.00 6.76 Aug 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 113.18 0.00 6.47 Sep 15, 2046 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 113.18 0.00 4.13 Mar 08, 2030 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 113.18 0.00 3.86 Nov 15, 2029 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.18 0.00 2.27 Mar 01, 2028 4.55
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.18 0.00 3.96 Jul 01, 2036 2.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 113.14 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 113.14 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.13 0.00 13.18 Apr 05, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.13 0.00 12.07 Aug 01, 2045 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 113.13 0.00 13.69 Jun 15, 2054 5.70
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 113.12 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 113.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 113.07 0.00 12.02 Nov 15, 2044 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.07 0.00 13.11 Mar 15, 2055 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.05 0.00 3.50 Sep 01, 2029 6.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 113.05 0.00 4.15 May 15, 2030 3.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 113.02 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 112.96 0.00 11.24 May 15, 2040 2.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 112.93 0.00 1.90 Oct 15, 2027 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 112.93 0.00 1.76 Aug 01, 2027 3.62
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 112.91 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.90 0.00 9.72 Mar 01, 2041 6.75
1720 TOKYU CONSTRUCTION LTD Industrials Equity 112.85 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 112.85 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.84 0.00 14.88 Dec 15, 2051 3.25
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 112.82 0.00 5.75 Dec 01, 2047 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 112.81 0.00 4.25 May 15, 2030 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 112.80 0.00 7.81 Sep 09, 2035 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.78 0.00 11.55 Jun 15, 2044 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.78 0.00 16.34 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 112.72 0.00 12.07 Dec 01, 2047 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 112.72 0.00 6.06 Mar 01, 2033 5.40
6414 ENNOCONN CORP Information Technology Equity 112.68 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 112.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 112.66 0.00 12.92 Jun 17, 2054 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.66 0.00 13.82 Jun 01, 2052 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 112.60 0.00 12.63 Sep 15, 2054 6.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 112.56 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 112.55 0.00 5.65 Jan 07, 2032 2.77
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 112.54 0.00 14.90 Apr 15, 2058 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.48 0.00 11.06 Mar 15, 2042 4.20
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 4.94 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.71 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.39 Jan 01, 2049 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 3.67 Sep 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.37 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 6.61 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 6.43 Sep 01, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.42 0.00 14.47 Oct 15, 2051 3.50
EVRG EVERGY METRO INC Electric Fixed Income 112.39 0.00 6.11 Apr 15, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.36 0.00 15.05 May 25, 2051 3.13
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 112.33 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 112.33 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 112.31 0.00 1.29 Jan 16, 2027 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 112.30 0.00 5.56 Nov 09, 2031 2.40
AON AON PLC Insurance Fixed Income 112.24 0.00 11.84 May 15, 2045 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.24 0.00 13.15 Jun 15, 2048 4.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.24 0.00 13.65 Sep 12, 2048 4.60
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 112.21 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 112.21 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 112.12 0.00 8.52 Dec 01, 2037 6.40
FLRY3 FLEURY SA Health Care Equity 112.10 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 112.10 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 112.10 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.09 0.00 6.66 Jul 01, 2046 3.50
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.09 0.00 5.41 Nov 01, 2048 4.50
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.09 0.00 4.65 Apr 01, 2048 5.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 112.09 0.00 1.45 Nov 01, 2029 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 112.09 0.00 5.00 Aug 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.09 0.00 3.20 Mar 01, 2035 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 112.09 0.00 4.25 Feb 01, 2038 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 112.09 0.00 5.91 May 20, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 112.09 0.00 6.94 Aug 20, 2045 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 112.07 0.00 3.24 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.07 0.00 2.43 Sep 15, 2053 7.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 112.07 0.00 3.85 Feb 27, 2030 6.34
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 112.07 0.00 3.49 Jul 01, 2029 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 112.06 0.00 13.11 May 01, 2053 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.06 0.00 13.06 Feb 15, 2048 4.30
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 112.05 0.00 5.40 Oct 14, 2031 2.88
FTV FORTIVE CORP Capital Goods Fixed Income 111.95 0.00 12.47 Jun 15, 2046 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 111.95 0.00 14.26 Dec 01, 2050 3.47
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.95 0.00 12.80 Jan 30, 2047 4.35
CSX CSX CORP Transportation Fixed Income 111.89 0.00 14.19 Sep 15, 2049 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.89 0.00 6.35 Aug 01, 2033 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 111.89 0.00 7.17 Oct 01, 2034 4.25
BRKHEC PACIFICORP Electric Fixed Income 111.89 0.00 7.52 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.89 0.00 7.69 Mar 01, 2035 3.90
DANA DANA GAS Energy Equity 111.87 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 111.83 0.00 8.35 Jul 01, 2036 4.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 111.82 0.00 3.00 Feb 15, 2029 7.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 111.80 0.00 5.77 Sep 15, 2032 5.38
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 111.75 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 111.75 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 111.73 0.00 0.00 nan 0.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.91 Feb 15, 2041 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 111.71 0.00 14.72 Mar 15, 2051 3.25
D DOMINION ENERGY INC Electric Fixed Income 111.70 0.00 1.36 Mar 15, 2027 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.70 0.00 4.03 Jan 15, 2030 2.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 111.70 0.00 1.98 Dec 01, 2027 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 111.70 0.00 3.53 Nov 15, 2029 7.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.65 0.00 15.20 Jan 30, 2052 3.20
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 111.64 0.00 7.32 Mar 01, 2035 5.75
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 111.64 0.00 5.47 Apr 15, 2032 4.63
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 111.59 0.00 14.20 Jan 21, 2050 3.63
MA MASTERCARD INC Technology Fixed Income 111.59 0.00 13.10 Nov 21, 2046 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.57 0.00 1.28 Jan 08, 2027 2.35
BA BOEING CO Capital Goods Fixed Income 111.57 0.00 2.30 Mar 01, 2028 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 111.55 0.00 5.25 Feb 01, 2032 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 111.53 0.00 10.75 Jun 16, 2045 6.13
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 111.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111.47 0.00 4.77 Mar 01, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 111.45 0.00 1.32 Feb 01, 2027 7.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 111.45 0.00 1.00 Sep 24, 2026 1.25
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 111.45 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 111.41 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 111.41 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 111.41 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 111.41 0.00 14.34 Jun 01, 2050 3.20
L LOEWS CORPORATION Insurance Fixed Income 111.39 0.00 7.21 Feb 01, 2035 6.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.36 0.00 3.25 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.36 0.00 4.11 Oct 01, 2036 1.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.36 0.00 6.29 Apr 01, 2043 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.36 0.00 6.29 Nov 01, 2047 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.36 0.00 6.82 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 111.36 0.00 6.02 May 01, 2047 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.36 0.00 7.09 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.36 0.00 6.45 Jan 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.36 0.00 7.02 Nov 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.33 0.00 1.13 Dec 01, 2026 3.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.33 0.00 1.90 Sep 20, 2027 3.75
FI FISERV INC Technology Fixed Income 111.30 0.00 4.77 Feb 15, 2031 4.55
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 111.29 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 111.29 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 111.29 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 111.23 0.00 14.84 Sep 14, 2061 3.83
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 111.23 0.00 13.09 Jul 01, 2055 6.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.23 0.00 13.25 Feb 01, 2049 4.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 111.22 0.00 7.81 Jan 15, 2036 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.20 0.00 1.80 Aug 15, 2027 7.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 111.20 0.00 2.07 Dec 03, 2027 4.85
5471 DAIDO STEEL LTD Materials Equity 111.17 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 111.17 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 111.17 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 111.17 0.00 12.88 Aug 15, 2046 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 111.17 0.00 11.35 Jan 15, 2043 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 111.14 0.00 5.69 Oct 15, 2032 5.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 111.14 0.00 5.11 Mar 11, 2032 8.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 111.14 0.00 6.19 Jun 15, 2033 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 111.08 0.00 1.57 Jun 01, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 111.08 0.00 2.69 Sep 30, 2028 4.30
012750 S-1 CORP Industrials Equity 111.06 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 111.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.06 0.00 12.28 Sep 01, 2045 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.06 0.00 9.16 Sep 15, 2039 6.13
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.00 0.00 6.68 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.00 0.00 6.24 Dec 01, 2046 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 6.97 Jan 01, 2052 2.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 110.96 0.00 1.96 Oct 12, 2027 3.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.96 0.00 2.64 Jul 16, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 110.94 0.00 13.00 Sep 01, 2048 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 110.88 0.00 12.71 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Insurance Fixed Income 110.84 0.00 3.05 Mar 15, 2029 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.84 0.00 2.98 Jan 01, 2029 4.65
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 110.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 110.82 0.00 13.34 Jun 15, 2049 4.20
2838 UNION BANK OF TAIWAN Financials Equity 110.71 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 110.71 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 110.70 0.00 9.09 Nov 10, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.64 0.00 13.21 Mar 15, 2048 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.64 0.00 13.51 Jun 15, 2049 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 110.64 0.00 14.50 May 01, 2050 3.15
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 3.78 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 6.97 Sep 01, 2051 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 3.98 May 01, 2036 2.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 110.62 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 110.62 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 110.60 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 110.60 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 110.59 0.00 3.89 Sep 01, 2030 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 110.58 0.00 12.76 Mar 15, 2055 5.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 110.58 0.00 10.25 Apr 16, 2044 7.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.58 0.00 14.36 Sep 01, 2049 3.40
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 110.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 110.47 0.00 2.33 May 25, 2028 8.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 110.47 0.00 4.25 Jun 02, 2030 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 110.47 0.00 1.38 Mar 15, 2027 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 110.40 0.00 14.49 Sep 15, 2062 5.80
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 110.37 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 110.34 0.00 12.57 Mar 29, 2047 4.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.34 0.00 0.96 Sep 22, 2026 3.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 110.30 0.00 5.67 Jul 01, 2032 4.71
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.28 0.00 15.51 Aug 05, 2051 2.85
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.27 0.00 1.63 Jan 01, 2054 6.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 110.27 0.00 7.51 May 20, 2052 2.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 110.22 0.00 2.57 Sep 15, 2028 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 110.16 0.00 11.64 Feb 15, 2045 4.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 110.11 0.00 12.64 Apr 15, 2048 4.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 110.04 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 110.02 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 109.97 0.00 4.37 Jun 19, 2030 2.63
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 109.93 0.00 7.72 Jul 15, 2036 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.93 0.00 9.85 Jan 15, 2040 5.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 109.90 0.00 3.89 Nov 01, 2032 3.00
CPS CYFROWY POLSAT SA Communication Equity 109.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.89 0.00 6.83 Jun 01, 2034 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.87 0.00 13.18 May 01, 2052 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 109.81 0.00 13.27 Apr 01, 2053 5.63
TKG TELKOM SOC LTD SA Communication Equity 109.79 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 109.79 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 109.79 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 109.73 0.00 1.77 Jul 30, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.73 0.00 3.72 Sep 16, 2029 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 109.72 0.00 5.73 Sep 14, 2032 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.69 0.00 12.82 Mar 01, 2049 4.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 109.64 0.00 6.27 Aug 15, 2033 5.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 109.64 0.00 5.18 Jun 15, 2031 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 109.63 0.00 10.75 Mar 22, 2042 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 109.60 0.00 0.93 Sep 01, 2026 3.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.57 0.00 13.82 Jan 15, 2050 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 109.57 0.00 11.39 Sep 15, 2042 3.90
2186 LUYE PHARMA GROUP LTD Health Care Equity 109.56 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 109.54 0.00 5.92 May 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 2.98 Dec 01, 2035 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.51 0.00 11.57 Mar 15, 2045 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.51 0.00 15.53 Jan 15, 2052 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.48 0.00 4.17 Mar 01, 2030 2.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.48 0.00 0.90 Sep 25, 2026 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.47 0.00 5.02 Nov 01, 2031 6.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 109.45 0.00 9.84 Apr 01, 2041 5.82
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 109.39 0.00 7.10 Aug 10, 2037 5.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 109.39 0.00 5.23 Jul 15, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.39 0.00 5.17 Mar 15, 2031 1.35
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 109.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 109.27 0.00 13.83 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 109.27 0.00 15.08 Jul 15, 2051 3.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 109.23 0.00 1.08 Oct 22, 2026 1.63
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 109.22 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 109.21 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 109.21 0.00 14.34 Sep 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.21 0.00 14.19 Mar 01, 2055 5.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.18 0.00 7.73 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 109.18 0.00 5.33 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.18 0.00 7.67 Nov 01, 2050 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.18 0.00 3.51 Oct 01, 2052 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.15 0.00 14.65 May 20, 2050 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 109.15 0.00 9.78 Nov 01, 2040 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 109.11 0.00 4.00 Jun 15, 2030 6.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 109.07 0.00 0.00 Dec 31, 2049 4.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.06 0.00 5.36 Jun 15, 2031 1.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 109.06 0.00 5.64 Jan 15, 2032 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.99 0.00 1.80 Aug 15, 2027 2.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 108.99 0.00 3.64 Oct 15, 2029 3.90
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 108.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 108.89 0.00 5.14 Apr 01, 2032 7.60
EVRG EVERGY METRO INC Electric Fixed Income 108.89 0.00 6.64 Apr 01, 2034 5.40
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 108.86 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 108.86 0.00 12.56 Jun 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.86 0.00 14.73 Oct 01, 2060 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.86 0.00 12.95 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.86 0.00 9.90 Mar 15, 2039 3.88
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 108.86 0.00 4.29 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 108.86 0.00 1.30 Jan 15, 2027 2.20
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 108.81 0.00 2.87 Jan 01, 2047 5.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 108.81 0.00 7.11 Dec 09, 2034 5.39
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 108.75 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 108.75 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 108.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.74 0.00 14.09 Apr 15, 2050 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.72 0.00 5.85 Aug 21, 2032 4.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 108.72 0.00 4.88 Feb 01, 2031 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.68 0.00 15.16 Jan 15, 2051 2.95
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 108.68 0.00 11.69 Jun 23, 2045 5.25
7313 TS TECH LTD Consumer Discretionary Equity 108.67 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 108.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 108.62 0.00 13.34 Jun 15, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 108.62 0.00 4.25 Apr 24, 2030 2.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 108.56 0.00 11.77 Mar 15, 2045 4.30
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 108.50 0.00 4.05 May 21, 2030 5.25
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.45 0.00 6.82 Jun 01, 2043 3.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.45 0.00 5.48 Oct 01, 2051 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 108.45 0.00 2.05 Feb 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 108.45 0.00 5.46 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.45 0.00 6.93 Dec 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.45 0.00 2.05 Nov 01, 2032 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.45 0.00 5.91 Jan 15, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.44 0.00 15.25 Feb 15, 2051 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 108.44 0.00 11.14 Dec 01, 2041 4.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 108.44 0.00 10.36 Mar 15, 2042 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 108.44 0.00 15.63 Jun 15, 2051 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 108.44 0.00 14.35 Jan 16, 2050 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 108.44 0.00 11.40 Mar 15, 2043 4.15
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 108.40 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 108.40 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 108.39 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 108.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 108.39 0.00 6.75 Mar 01, 2034 5.25
T AT&T INC Communications Fixed Income 108.38 0.00 12.32 Feb 01, 2043 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.38 0.00 13.25 Nov 15, 2047 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.37 0.00 1.47 Mar 29, 2027 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 108.37 0.00 3.82 Feb 01, 2030 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 108.32 0.00 9.33 Mar 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.32 0.00 13.43 Aug 15, 2047 3.75
MCO MOODYS CORPORATION Technology Fixed Income 108.32 0.00 11.56 Jul 15, 2044 5.25
WFC WACHOVIA CORPORATION Banking Fixed Income 108.31 0.00 6.90 Apr 15, 2035 7.50
3339 LONKING HOLDINGS LTD Industrials Equity 108.29 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 108.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.26 0.00 12.03 May 26, 2045 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 108.26 0.00 7.99 Oct 15, 2036 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.26 0.00 13.47 Aug 15, 2046 3.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 108.25 0.00 3.74 Dec 15, 2029 4.95
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 108.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 108.15 0.00 9.33 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.14 0.00 4.68 Oct 15, 2030 2.20
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 108.14 0.00 7.27 Mar 12, 2035 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 108.13 0.00 2.01 Oct 15, 2027 1.65
3569 SEIREN LTD Consumer Discretionary Equity 108.11 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 108.11 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 108.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.09 0.00 12.24 Dec 01, 2045 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 108.08 0.00 6.22 Aug 01, 2047 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 108.08 0.00 4.66 Apr 01, 2049 5.00
003540 DAISHIN SECURITIES LTD Financials Equity 108.05 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 108.03 0.00 14.32 Jan 15, 2050 3.45
EXC EXELON CORPORATION Electric Fixed Income 108.03 0.00 12.20 Apr 15, 2046 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 108.03 0.00 15.18 Apr 01, 2052 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 108.00 0.00 2.56 Jul 01, 2028 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 108.00 0.00 3.90 Apr 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.00 0.00 4.37 Jun 01, 2030 2.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 107.97 0.00 15.53 Sep 13, 2061 3.69
1164 CGN MINING COMPANY LTD Energy Equity 107.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 107.89 0.00 7.56 Jul 30, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.89 0.00 7.19 Apr 01, 2035 5.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 107.88 0.00 1.73 Aug 07, 2027 4.13
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 107.88 0.00 2.97 Feb 01, 2029 6.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 107.88 0.00 4.64 Aug 15, 2030 1.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 107.88 0.00 1.22 Mar 15, 2027 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.85 0.00 13.39 Jul 01, 2053 5.75
ATUL ATUL LTD Materials Equity 107.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.79 0.00 10.51 Oct 01, 2040 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.73 0.00 14.36 May 15, 2052 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.73 0.00 13.97 Jun 01, 2052 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 107.73 0.00 12.87 May 15, 2046 3.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 107.73 0.00 9.01 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 107.73 0.00 15.73 Oct 01, 2050 2.49
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.72 0.00 6.55 Oct 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 107.72 0.00 5.41 Nov 01, 2048 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.72 0.00 7.29 Feb 01, 2052 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.72 0.00 7.67 Nov 01, 2050 2.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 107.64 0.00 7.32 Jan 15, 2035 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 107.63 0.00 0.02 Mar 01, 2027 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 107.63 0.00 1.32 Feb 25, 2027 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 107.63 0.00 1.98 Dec 15, 2027 4.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 107.61 0.00 14.66 Feb 15, 2051 3.25
MPLX MPLX LP Energy Fixed Income 107.61 0.00 13.13 Mar 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.61 0.00 12.53 Nov 15, 2045 4.05
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 107.59 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 107.59 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 107.59 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 107.59 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 107.56 0.00 6.83 Jun 30, 2034 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.55 0.00 13.70 Sep 15, 2052 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 107.49 0.00 13.23 Mar 17, 2052 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.49 0.00 14.83 Mar 01, 2052 3.65
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 107.49 0.00 12.91 May 15, 2046 3.84
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 107.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.47 0.00 5.79 Mar 15, 2033 6.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 107.43 0.00 15.41 May 28, 2051 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.43 0.00 13.33 Jun 01, 2053 5.75
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.36 0.00 6.97 Dec 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.36 0.00 6.42 Nov 01, 2049 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 107.36 0.00 2.61 Sep 01, 2036 5.50
EXC EXELON CORPORATION Electric Fixed Income 107.31 0.00 13.91 Mar 15, 2052 4.10
FDX FEDEX CORP Transportation Fixed Income 107.31 0.00 12.69 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.31 0.00 14.93 Feb 09, 2052 3.43
4023 KUREHA CORP Materials Equity 107.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.26 0.00 3.59 Aug 08, 2029 2.95
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 107.25 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 107.25 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 107.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.25 0.00 13.77 Mar 01, 2049 3.99
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.25 0.00 10.72 Apr 01, 2044 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.14 0.00 1.87 Sep 13, 2027 4.34
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 107.14 0.00 7.53 Mar 01, 2035 4.68
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 107.13 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 107.13 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 107.02 0.00 2.42 Jun 01, 2028 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 107.02 0.00 2.54 Jun 09, 2028 4.51
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 107.01 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 107.01 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.99 0.00 7.01 May 01, 2049 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 106.99 0.00 2.23 Oct 01, 2031 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 106.99 0.00 6.55 May 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.99 0.00 6.16 Feb 01, 2050 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.99 0.00 3.40 Aug 01, 2035 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.99 0.00 7.43 Sep 01, 2052 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 106.96 0.00 10.97 Sep 01, 2042 4.80
3227 PIXART IMAGING INC Information Technology Equity 106.90 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 106.90 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 106.81 0.00 5.63 May 05, 2032 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.81 0.00 4.67 Jun 15, 2031 7.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.78 0.00 7.84 Feb 01, 2036 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 106.78 0.00 11.79 Mar 15, 2045 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 106.78 0.00 11.99 Aug 15, 2048 5.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 106.72 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 106.72 0.00 5.47 Jun 15, 2032 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 106.72 0.00 13.71 Mar 04, 2049 4.10
5388 SERCOMM CORP Information Technology Equity 106.67 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 106.67 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 106.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.66 0.00 14.27 Oct 01, 2049 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 106.66 0.00 10.39 Sep 01, 2040 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 106.66 0.00 13.33 Sep 15, 2054 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.66 0.00 13.54 May 15, 2055 5.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 106.65 0.00 2.30 Mar 13, 2028 4.70
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 3.98 May 01, 2037 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.93 Mar 01, 2049 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.45 Nov 01, 2048 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 3.67 Jun 01, 2035 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 106.63 0.00 4.90 Mar 20, 2052 5.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 106.55 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 106.55 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 106.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 106.54 0.00 7.28 Oct 15, 2035 6.20
SKT TANGER PROPERTIES LP Reits Fixed Income 106.52 0.00 1.66 Jul 15, 2027 3.88
UDR UDR INC MTN Reits Fixed Income 106.52 0.00 1.63 Jul 01, 2027 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 106.48 0.00 12.76 Aug 15, 2045 4.00
PVRINOX PVR INOX LTD Communication Equity 106.44 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 106.44 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 106.42 0.00 14.82 Jun 15, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.40 0.00 2.84 Nov 15, 2028 3.80
TDY TELEDYNE FLIR LLC Technology Fixed Income 106.40 0.00 4.50 Aug 01, 2030 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 106.40 0.00 2.76 Nov 07, 2028 4.55
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 106.36 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 106.36 0.00 13.43 Sep 19, 2046 3.13
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 106.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 106.30 0.00 13.16 Sep 01, 2049 4.45
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.27 0.00 6.30 Mar 01, 2048 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.27 0.00 7.21 Oct 01, 2046 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 106.27 0.00 6.47 Dec 15, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 106.24 0.00 8.35 Nov 01, 2037 6.63
002074 GOTION HIGH-TECH LTD A Industrials Equity 106.21 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 106.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.19 0.00 13.36 Apr 15, 2053 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.19 0.00 13.72 Jun 01, 2054 5.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.19 0.00 10.94 Mar 06, 2042 4.88
6412 HEIWA CORP Consumer Discretionary Equity 106.16 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 106.16 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 106.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.13 0.00 12.92 Jun 01, 2052 5.45
LTFOODS LT FOODS LTD Consumer Staples Equity 106.09 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 106.07 0.00 15.07 Oct 15, 2052 3.13
TRICN TR FINANCE LLC Technology Fixed Income 106.06 0.00 7.63 Aug 15, 2035 5.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 106.01 0.00 12.13 Oct 01, 2045 4.38
OSK OSHKOSH CORP Capital Goods Fixed Income 105.91 0.00 2.33 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.91 0.00 3.56 Sep 01, 2029 4.95
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.90 0.00 6.55 Jan 01, 2047 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 105.90 0.00 4.75 Nov 01, 2048 5.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 6.69 Jan 01, 2051 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 105.90 0.00 2.64 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 5.15 Oct 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 5.95 Jun 01, 2049 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 3.49 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 3.33 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 105.90 0.00 6.47 Nov 20, 2041 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 105.89 0.00 11.15 May 08, 2042 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.89 0.00 8.46 Nov 15, 2037 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 105.83 0.00 12.70 Feb 15, 2047 4.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 105.79 0.00 1.39 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 105.79 0.00 2.49 Jun 02, 2028 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 105.77 0.00 8.54 Jul 02, 2037 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 105.71 0.00 13.49 Sep 02, 2054 5.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 105.71 0.00 13.93 Mar 15, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105.66 0.00 2.69 Sep 01, 2028 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.66 0.00 1.74 Aug 05, 2027 4.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 105.66 0.00 3.75 Oct 29, 2029 3.25
005290 DONGJIN SEMICHEM LTD Materials Equity 105.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.59 0.00 12.74 Dec 01, 2055 6.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 105.59 0.00 15.24 Jun 15, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.56 0.00 7.10 Aug 15, 2034 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 105.56 0.00 6.22 Jan 17, 2034 8.25
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.54 0.00 7.21 Sep 01, 2043 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.54 0.00 4.65 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 4.84 Feb 01, 2050 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 6.00 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 5.92 Aug 01, 2047 4.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 105.54 0.00 1.11 Jul 20, 2055 6.00
3042 TXC CORP Information Technology Equity 105.51 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 105.48 0.00 5.05 Feb 15, 2031 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 105.47 0.00 11.66 Jun 10, 2044 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.47 0.00 16.95 Feb 05, 2070 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 105.42 0.00 4.00 May 01, 2030 4.49
DYVOX DYNAVOX GROUP Information Technology Equity 105.32 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 105.31 0.00 4.88 Jan 15, 2031 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 105.29 0.00 13.26 Sep 27, 2046 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 105.29 0.00 13.73 Sep 25, 2055 5.95
MOMO HELLO GROUP ADR INC Communication Equity 105.28 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 105.24 0.00 15.84 Dec 06, 2059 3.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 105.23 0.00 4.59 Sep 01, 2030 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.18 0.00 13.15 Oct 01, 2054 5.70
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.17 0.00 3.98 Aug 01, 2036 2.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.17 0.00 7.43 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 105.17 0.00 5.92 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 105.17 0.00 5.92 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 105.17 0.00 6.42 Jan 01, 2049 4.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 105.16 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.14 0.00 4.85 Nov 15, 2030 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 105.14 0.00 7.65 Aug 17, 2035 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.12 0.00 15.26 Jun 15, 2050 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105.06 0.00 15.18 May 15, 2060 3.95
5371 CORETRONIC CORP Information Technology Equity 105.05 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 105.05 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 105.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 105.05 0.00 2.27 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 105.05 0.00 4.18 Mar 10, 2030 2.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 105.04 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 105.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 105.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.00 0.00 10.28 Jun 01, 2041 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 105.00 0.00 14.72 Dec 15, 2051 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 105.00 0.00 11.75 May 22, 2043 4.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 104.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 104.94 0.00 11.84 Oct 01, 2041 2.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 104.94 0.00 17.51 Jul 01, 2116 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 104.94 0.00 8.29 Nov 15, 2037 6.90
601169 BANK OF BEIJING LTD A Financials Equity 104.93 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 104.92 0.00 4.58 Aug 15, 2030 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.89 0.00 6.33 Aug 01, 2033 5.88
INTC INTEL CORPORATION Technology Fixed Income 104.88 0.00 11.77 Aug 12, 2041 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.88 0.00 12.75 Jan 15, 2048 4.65
9911 NEWBORN TOWN INC Communication Equity 104.82 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 104.82 0.00 14.60 May 07, 2052 3.45
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.81 0.00 6.82 Apr 01, 2048 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 104.81 0.00 6.41 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 104.81 0.00 6.30 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 104.81 0.00 5.99 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 5.60 Aug 01, 2051 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 3.37 Mar 01, 2038 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 104.81 0.00 6.64 Jun 01, 2034 6.70
PLD PROLOGIS LP Reits Fixed Income 104.80 0.00 3.00 Feb 01, 2029 4.38
4061 DENKA CO LTD Materials Equity 104.77 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 104.77 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 104.77 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 104.70 0.00 13.99 Apr 15, 2050 3.70
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 104.68 0.00 3.14 Apr 15, 2029 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 104.68 0.00 2.25 Mar 30, 2028 3.95
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 104.59 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 104.59 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 104.59 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 104.56 0.00 6.50 Feb 15, 2034 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.56 0.00 5.04 Apr 01, 2031 2.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 104.56 0.00 5.69 Aug 15, 2032 5.25
STOR STORE CAPITAL LLC Reits Fixed Income 104.56 0.00 5.56 Dec 01, 2031 2.70
8698 MONEX GROUP INC Financials Equity 104.49 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 104.49 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 104.48 0.00 3.81 Jun 15, 2035 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 104.48 0.00 6.30 Sep 15, 2033 5.30
237690 ST PHARM LTD Health Care Equity 104.47 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 104.47 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 104.45 0.00 5.58 Feb 01, 2041 4.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.45 0.00 4.60 Oct 01, 2052 5.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 104.45 0.00 6.41 Apr 01, 2047 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.40 0.00 11.38 Oct 01, 2044 4.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 104.40 0.00 8.54 Jan 31, 2049 3.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 104.39 0.00 4.83 Nov 15, 2030 1.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 104.36 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 104.36 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 104.36 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 104.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 104.34 0.00 11.51 Aug 15, 2043 4.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 104.31 0.00 2.78 Sep 08, 2028 4.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 104.31 0.00 2.58 May 15, 2028 1.15
SO ALABAMA POWER COMPANY Electric Fixed Income 104.29 0.00 13.48 Dec 01, 2047 3.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 104.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 104.23 0.00 13.71 May 25, 2051 3.95
2326 DIGITAL ARTS INC Information Technology Equity 104.21 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 104.14 0.00 6.67 Jul 15, 2034 7.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 104.14 0.00 5.70 Jan 15, 2032 2.60
CANFINHOME CAN FIN HOMES LTD Financials Equity 104.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 104.11 0.00 9.16 May 30, 2038 5.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.08 0.00 7.21 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.08 0.00 7.21 Jan 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.08 0.00 6.29 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.86 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.08 0.00 6.64 Aug 01, 2052 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 104.08 0.00 3.56 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.91 Aug 20, 2041 4.00
HPQ HP INC Technology Fixed Income 104.06 0.00 4.27 Jun 17, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 104.06 0.00 4.50 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 104.06 0.00 4.11 Jun 15, 2030 4.85
TXT TEXTRON INC Capital Goods Fixed Income 104.06 0.00 1.34 Mar 15, 2027 3.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 104.01 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 103.99 0.00 12.87 Jul 15, 2047 4.30
1926 RAITO KOGYO LTD Industrials Equity 103.93 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 103.93 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 103.89 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 103.87 0.00 13.35 Mar 01, 2049 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.82 0.00 3.73 Nov 01, 2029 3.35
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 103.82 0.00 4.61 Aug 15, 2030 1.90
GLW CORNING INC Technology Fixed Income 103.81 0.00 12.50 Nov 15, 2048 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 103.81 0.00 10.52 Jun 01, 2042 5.15
122870 YG ENTERTAINMENT INC Communication Equity 103.78 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 103.78 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.73 0.00 5.40 Aug 15, 2031 2.29
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 103.73 0.00 7.22 Oct 10, 2034 4.63
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.72 0.00 3.31 Jan 01, 2036 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.07 Aug 01, 2047 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 103.69 0.00 2.29 Mar 24, 2028 4.32
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 103.69 0.00 1.36 Mar 02, 2027 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.69 0.00 13.16 Oct 01, 2048 4.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 103.69 0.00 12.52 Jan 29, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.69 0.00 15.84 Jun 15, 2062 4.30
MWC MANILA WATER INC Utilities Equity 103.66 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 103.65 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 103.63 0.00 11.21 May 15, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.57 0.00 12.21 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.57 0.00 13.80 Aug 15, 2055 5.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 103.57 0.00 3.23 Mar 01, 2029 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 103.48 0.00 5.77 Feb 15, 2032 2.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 103.45 0.00 12.43 Apr 01, 2048 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.45 0.00 13.29 Dec 01, 2047 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.45 0.00 4.49 Sep 16, 2030 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 103.45 0.00 3.72 Sep 24, 2029 2.38
3450 ELITE ADVANCED LASER CORP Information Technology Equity 103.43 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 103.43 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 103.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 103.39 0.00 4.50 Feb 15, 2031 7.75
3941 RENGO LTD Materials Equity 103.37 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 103.37 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.35 0.00 6.82 Apr 01, 2046 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.35 0.00 3.17 Oct 01, 2034 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 103.35 0.00 6.47 Jul 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 103.33 0.00 11.64 Sep 15, 2044 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 103.33 0.00 9.63 Mar 15, 2041 6.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 103.32 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 103.32 0.00 0.93 Sep 01, 2026 3.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 103.32 0.00 0.98 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.32 0.00 2.28 Mar 01, 2028 6.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 103.32 0.00 4.14 Mar 15, 2030 2.38
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 103.31 0.00 5.76 Jan 01, 2032 2.04
MMM 3M CO MTN Capital Goods Fixed Income 103.22 0.00 8.27 Mar 15, 2037 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 103.20 0.00 2.18 Feb 16, 2028 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 103.20 0.00 2.21 Feb 01, 2028 3.95
BA BOEING CO Capital Goods Fixed Income 103.16 0.00 13.55 Mar 01, 2048 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 103.16 0.00 13.96 Oct 01, 2053 4.98
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 103.14 0.00 6.11 Jan 15, 2033 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 103.14 0.00 5.46 May 17, 2033 5.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.10 0.00 10.94 Mar 15, 2042 4.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 103.10 0.00 12.47 May 01, 2048 4.83
2815 ARIAKE JAPAN LTD Consumer Staples Equity 103.09 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 103.09 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 103.08 0.00 4.59 Aug 15, 2030 2.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 103.04 0.00 11.79 Dec 01, 2045 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 103.04 0.00 11.13 Jun 01, 2043 4.90
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.99 0.00 6.42 Jan 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.99 0.00 5.58 Jan 01, 2045 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 6.00 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.99 0.00 6.10 Jan 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 102.99 0.00 2.48 Dec 01, 2032 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 102.98 0.00 13.82 Jan 09, 2055 5.88
AGUAS.A AGUAS ANDINAS SA Utilities Equity 102.97 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 102.97 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 102.95 0.00 1.42 Mar 11, 2027 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.92 0.00 12.85 Apr 15, 2050 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.86 0.00 11.95 Nov 15, 2045 4.50
8439 TOKYO CENTURY CORP Financials Equity 102.82 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 102.81 0.00 6.73 Jun 01, 2034 5.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 102.81 0.00 5.01 Mar 15, 2031 2.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 102.74 0.00 15.72 Sep 01, 2050 2.60
601111 AIR CHINA LTD A Industrials Equity 102.74 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 102.71 0.00 1.62 Jun 15, 2027 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 102.68 0.00 13.33 Mar 15, 2049 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 102.68 0.00 10.88 Apr 27, 2042 4.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 102.65 0.00 5.46 Oct 01, 2031 2.38
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.63 0.00 7.57 Nov 01, 2051 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.63 0.00 3.39 Sep 01, 2037 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 102.62 0.00 9.92 Apr 01, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.62 0.00 16.29 May 20, 2061 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.56 0.00 5.95 Aug 15, 2032 3.60
1377 SAKATA SEED CORP Consumer Staples Equity 102.54 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 102.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.50 0.00 10.92 Oct 15, 2043 5.15
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 102.48 0.00 5.39 Oct 26, 2031 3.18
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 102.48 0.00 6.18 May 15, 2033 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 102.46 0.00 0.18 Jun 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 102.46 0.00 2.27 Apr 15, 2028 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 102.46 0.00 3.35 Jun 01, 2029 3.60
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 102.44 0.00 15.35 Oct 01, 2051 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 102.40 0.00 5.54 Nov 15, 2031 2.63
AFE AECI LTD Materials Equity 102.39 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 102.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.38 0.00 9.61 Mar 01, 2038 3.55
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 102.38 0.00 12.84 May 15, 2055 6.72
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 102.34 0.00 2.31 Mar 03, 2028 5.45
MA MASTERCARD INC Technology Fixed Income 102.33 0.00 13.57 Feb 26, 2048 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.33 0.00 11.43 Feb 15, 2044 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 102.33 0.00 9.26 Feb 15, 2040 6.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.31 0.00 4.29 Sep 07, 2030 5.50
226950 OLIX PHARMACEUTICALS INC Health Care Equity 102.28 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 102.28 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 102.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.27 0.00 13.32 May 15, 2048 4.05
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 6.06 Mar 01, 2050 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 6.79 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.26 0.00 7.73 Jun 01, 2051 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.26 0.00 3.67 Dec 01, 2036 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.21 0.00 13.69 May 01, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.21 0.00 12.16 Jun 15, 2045 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.21 0.00 2.38 May 15, 2028 3.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.15 0.00 13.32 Sep 15, 2047 3.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 102.09 0.00 11.23 Nov 26, 2043 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 102.09 0.00 2.58 Aug 14, 2028 6.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 102.04 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 102.04 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 101.98 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 101.98 0.00 4.49 Dec 15, 2030 4.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.97 0.00 7.62 Jan 15, 2036 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 101.97 0.00 2.42 Jun 15, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.97 0.00 2.81 Dec 01, 2028 4.65
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.90 0.00 5.00 Feb 01, 2049 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 101.90 0.00 2.50 Dec 01, 2032 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 101.90 0.00 2.34 Feb 01, 2033 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 101.90 0.00 6.34 Nov 15, 2033 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.90 0.00 7.73 Aug 15, 2035 4.90
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 101.79 0.00 11.70 Jul 12, 2041 2.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 101.73 0.00 7.23 Feb 15, 2035 6.00
SKT TANGER PROPERTIES LP Reits Fixed Income 101.73 0.00 5.40 Sep 01, 2031 2.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 101.70 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 101.70 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 101.67 0.00 14.42 Apr 01, 2052 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 101.65 0.00 5.37 Apr 01, 2032 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 101.65 0.00 7.04 Aug 15, 2034 5.20
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 101.65 0.00 3.95 Dec 31, 2033 6.07
AVA AVISTA CORPORATION Electric Fixed Income 101.61 0.00 13.00 Jun 01, 2048 4.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 101.61 0.00 13.64 Mar 01, 2049 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 101.60 0.00 4.10 Apr 21, 2030 3.50
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 101.58 0.00 0.00 nan 0.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 101.53 0.00 7.01 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.53 0.00 5.39 Mar 01, 2050 4.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 101.53 0.00 6.47 Nov 15, 2047 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.49 0.00 13.29 Apr 15, 2049 4.35
2233 WEST CHINA CEMENT LTD Materials Equity 101.47 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 101.43 0.00 14.78 Apr 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.43 0.00 13.90 Feb 15, 2050 3.95
6457 GLORY LTD Industrials Equity 101.42 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 101.42 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 101.40 0.00 5.47 Aug 15, 2031 1.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 101.40 0.00 6.17 May 15, 2033 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 101.38 0.00 15.20 Apr 01, 2059 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 101.38 0.00 7.77 Jun 20, 2036 6.75
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 101.35 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 101.35 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 101.35 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.35 0.00 3.72 Dec 01, 2029 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.32 0.00 8.07 May 15, 2067 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.32 0.00 13.07 Mar 15, 2049 4.50
UNM UNUM GROUP Insurance Fixed Income 101.26 0.00 10.60 Aug 15, 2042 5.75
KRC KILROY REALTY LP Reits Fixed Income 101.23 0.00 3.51 Aug 15, 2029 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 101.20 0.00 13.94 Jun 15, 2050 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 101.20 0.00 9.69 Apr 01, 2040 5.65
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 101.17 0.00 4.05 Apr 01, 2030 2.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.17 0.00 6.92 Nov 01, 2049 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 101.17 0.00 2.23 May 01, 2031 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.17 0.00 3.98 Jul 01, 2036 2.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 101.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.96 0.00 14.30 May 01, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.90 0.00 15.50 Jan 08, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.90 0.00 7.44 Sep 15, 2035 5.85
AVT AVNET INC Technology Fixed Income 100.90 0.00 5.46 Jun 01, 2032 5.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 100.89 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 100.89 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 100.89 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 100.89 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 100.87 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 100.86 0.00 3.13 Mar 30, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.86 0.00 4.69 Aug 27, 2030 1.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.84 0.00 12.40 Apr 01, 2047 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 100.84 0.00 12.42 Sep 15, 2048 5.05
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 100.81 0.00 5.30 Sep 01, 2042 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 100.81 0.00 6.41 Jun 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 100.81 0.00 4.63 Jan 01, 2049 5.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 100.81 0.00 2.50 Dec 01, 2031 2.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.81 0.00 4.32 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.81 0.00 3.49 Nov 01, 2035 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.78 0.00 13.06 Jun 15, 2046 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.78 0.00 13.13 Feb 15, 2048 4.10
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 100.78 0.00 14.94 Sep 15, 2050 2.80
375500 DL E&C LTD Industrials Equity 100.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.72 0.00 14.04 Mar 01, 2054 5.45
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 100.66 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 100.66 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 100.65 0.00 4.82 Dec 01, 2030 2.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.61 0.00 1.10 Nov 15, 2026 3.10
6995 TOKAI RIKA LTD Consumer Discretionary Equity 100.59 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 100.59 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 100.59 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 100.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100.56 0.00 6.33 Jul 01, 2033 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.54 0.00 11.44 Nov 15, 2044 5.35
NLCINDIA NLC INDIA LTD Utilities Equity 100.54 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 100.54 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 100.49 0.00 2.29 Mar 15, 2028 3.25
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.44 0.00 7.21 Aug 01, 2046 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 100.44 0.00 5.33 Oct 01, 2044 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 6.43 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 6.43 Jan 01, 2050 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 3.67 Aug 01, 2035 2.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.29 Mar 01, 2051 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.44 0.00 5.92 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.44 0.00 6.00 May 01, 2047 3.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 100.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 100.37 0.00 13.20 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.37 0.00 14.97 Oct 01, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.37 0.00 2.79 Sep 15, 2028 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.31 0.00 9.30 Sep 01, 2039 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 100.31 0.00 10.56 Oct 25, 2042 5.55
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 100.31 0.00 5.01 Mar 15, 2031 2.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 100.31 0.00 6.10 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 100.31 0.00 6.21 May 15, 2033 5.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 100.25 0.00 9.40 Sep 19, 2042 6.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 100.24 0.00 0.43 Feb 01, 2029 5.88
EVRG WESTAR ENERGY INC Electric Fixed Income 100.24 0.00 1.42 Apr 01, 2027 3.10
VALEBZ INCO LTD Basic Industry Fixed Income 100.23 0.00 5.41 Sep 15, 2032 7.20
023590 DAOU TECHNOLOGY INC Financials Equity 100.20 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 100.20 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 100.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 100.19 0.00 14.21 Mar 15, 2055 4.90
CCI CROWN CASTLE INC Communications Fixed Income 100.19 0.00 11.44 Apr 01, 2041 2.90
BRKHEC PACIFICORP Electric Fixed Income 100.19 0.00 13.29 Jan 15, 2049 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.19 0.00 11.48 Mar 05, 2042 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 100.12 0.00 0.78 Sep 15, 2026 4.45
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 100.12 0.00 1.01 Sep 28, 2026 1.51
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.08 0.00 4.05 Mar 01, 2030 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.08 0.00 6.27 Dec 01, 2049 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 100.08 0.00 6.29 Sep 01, 2041 4.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.08 0.00 4.65 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.08 0.00 6.29 Oct 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 100.08 0.00 6.16 Oct 01, 2046 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.08 0.00 7.61 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 100.08 0.00 5.83 Jun 01, 2043 2.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 3.10 Aug 01, 2034 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 100.08 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 100.08 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.07 0.00 13.85 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.07 0.00 13.96 May 15, 2053 4.95
4819 DIGITAL GARAGE INC Information Technology Equity 100.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.00 0.00 0.94 Sep 01, 2026 2.40
KRG KITE REALTY GROUP LP Reits Fixed Income 100.00 0.00 0.90 Oct 01, 2026 4.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 99.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.95 0.00 14.99 Mar 01, 2050 3.00
COP CONOCOPHILLIPS Energy Fixed Income 99.95 0.00 12.42 Oct 01, 2047 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 99.90 0.00 4.97 Mar 15, 2031 2.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.89 0.00 12.43 Nov 15, 2048 5.25
D DOMINION RESOURCES INC Electric Fixed Income 99.89 0.00 10.54 Aug 01, 2041 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.89 0.00 12.72 Nov 30, 2046 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 99.81 0.00 4.42 Dec 01, 2050 3.75
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 99.81 0.00 6.81 Oct 01, 2034 6.50
4443 SANSAN INC Information Technology Equity 99.75 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.75 0.00 3.58 Jul 16, 2029 2.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 99.75 0.00 2.63 Sep 01, 2028 4.75
NNN NNN REIT INC Reits Fixed Income 99.75 0.00 4.21 Apr 15, 2030 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 99.75 0.00 3.06 Mar 15, 2029 4.63
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 99.73 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.71 0.00 10.72 Mar 15, 2042 4.88
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.71 0.00 3.83 Apr 01, 2037 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 99.71 0.00 5.92 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.71 0.00 6.58 Nov 01, 2050 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 99.71 0.00 5.87 Oct 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 99.71 0.00 4.14 Apr 01, 2039 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.71 0.00 3.98 Aug 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 99.71 0.00 6.94 Sep 20, 2048 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 99.65 0.00 6.48 Sep 01, 2033 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 99.63 0.00 1.32 Feb 11, 2027 4.50
UDR UDR INC MTN Reits Fixed Income 99.63 0.00 2.16 Jan 15, 2028 3.50
089030 TECHWING INC Information Technology Equity 99.62 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 99.62 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 99.62 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 99.62 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 99.51 0.00 1.91 Oct 15, 2027 6.20
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 99.50 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 99.50 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 99.47 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 99.47 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 99.47 0.00 11.92 Dec 01, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.47 0.00 13.97 Apr 27, 2051 3.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.42 0.00 12.23 Jul 15, 2045 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.42 0.00 9.84 Jun 15, 2040 5.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 99.40 0.00 4.56 Jan 03, 2031 4.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 99.38 0.00 1.85 Aug 23, 2027 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 99.38 0.00 4.08 Mar 01, 2030 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.36 0.00 7.96 Nov 03, 2035 4.20
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.35 0.00 3.08 Nov 01, 2034 3.00
AEP OHIO POWER CO Electric Fixed Income 99.32 0.00 5.01 Jan 15, 2031 1.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.30 0.00 13.30 Jun 01, 2048 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 99.30 0.00 15.14 Jun 01, 2062 5.25
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 99.27 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 99.26 0.00 1.02 Oct 15, 2026 2.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 99.26 0.00 4.10 May 15, 2030 4.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 99.24 0.00 12.05 Mar 15, 2046 4.25
ADC AGREE LP Reits Fixed Income 99.23 0.00 4.55 Oct 01, 2030 2.90
2659 SAN-A LTD Consumer Staples Equity 99.19 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 99.19 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 99.19 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 99.18 0.00 12.69 May 15, 2050 5.25
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 99.16 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 99.16 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 99.15 0.00 5.37 Apr 21, 2032 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 99.12 0.00 11.93 Jan 14, 2048 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.12 0.00 14.98 Nov 01, 2051 3.17
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 99.06 0.00 12.53 May 05, 2045 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 99.06 0.00 13.25 Mar 01, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.06 0.00 15.50 Feb 12, 2055 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.06 0.00 8.14 Dec 01, 2036 5.88
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 99.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 99.00 0.00 14.70 Jan 15, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 99.00 0.00 12.96 Apr 01, 2049 4.55
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.99 0.00 4.05 Jan 01, 2033 2.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.99 0.00 6.63 Jun 01, 2050 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 98.99 0.00 4.60 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 98.99 0.00 5.42 Nov 01, 2044 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.99 0.00 3.36 Aug 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 98.99 0.00 2.61 Sep 01, 2033 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 98.99 0.00 6.47 Dec 15, 2041 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 98.98 0.00 5.37 Sep 15, 2031 2.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 98.98 0.00 7.20 Feb 26, 2035 5.88
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 98.94 0.00 11.18 Nov 01, 2043 5.14
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 98.94 0.00 10.03 Apr 03, 2042 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 98.94 0.00 13.48 Mar 07, 2048 4.05
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 98.92 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 98.91 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 98.91 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 98.89 0.00 3.27 Jun 01, 2029 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 98.89 0.00 4.35 Aug 15, 2030 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.88 0.00 12.61 Mar 15, 2047 4.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 98.82 0.00 5.58 Nov 15, 2031 2.30
LAND GLADSTONE LAND REIT CORP Real Estate Equity 98.81 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 98.81 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 98.81 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 98.81 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 98.77 0.00 2.59 Sep 15, 2028 8.48
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 98.77 0.00 4.36 Jun 01, 2030 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.77 0.00 2.97 Jan 15, 2029 7.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 98.76 0.00 12.02 Aug 15, 2045 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 98.73 0.00 6.69 Mar 01, 2034 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 98.73 0.00 6.68 Mar 15, 2034 5.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 98.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 98.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.64 0.00 1.55 May 30, 2027 3.30
3593 HOGY MEDICAL LTD Health Care Equity 98.64 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.64 0.00 14.82 Dec 01, 2051 3.13
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 4.67 Feb 01, 2050 4.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 7.96 Dec 01, 2050 1.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 98.62 0.00 4.57 May 01, 2041 4.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.62 0.00 6.56 Dec 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 98.62 0.00 5.55 Apr 01, 2043 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 7.67 Feb 01, 2051 2.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 98.58 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 98.58 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.52 0.00 15.23 Jun 01, 2050 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.47 0.00 14.64 Mar 01, 2050 3.20
SJVN SJVN LTD Utilities Equity 98.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.35 0.00 13.45 Aug 15, 2055 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.35 0.00 8.67 Jun 15, 2038 6.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 98.35 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 98.35 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 98.29 0.00 7.95 Aug 11, 2041 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 98.27 0.00 0.91 Sep 15, 2026 3.40
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.26 0.00 5.89 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.26 0.00 6.82 Sep 01, 2044 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 7.68 Apr 01, 2051 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 98.26 0.00 2.08 Jan 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 98.26 0.00 6.16 May 01, 2047 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 3.10 Jan 01, 2035 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 6.11 Mar 01, 2050 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.23 0.00 13.13 Nov 01, 2048 4.40
OKE ONEOK INC Energy Fixed Income 98.23 0.00 11.79 Jun 01, 2047 5.45
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 98.23 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 98.23 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 98.23 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 98.23 0.00 5.70 Aug 15, 2032 5.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 98.17 0.00 5.71 Mar 31, 2036 2.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.15 0.00 1.86 Sep 15, 2027 2.95
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 98.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.11 0.00 11.64 May 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 98.11 0.00 15.18 Jun 08, 2051 3.05
7476 AS ONE CORP Health Care Equity 98.08 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 98.08 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 98.07 0.00 7.17 Apr 01, 2035 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 98.07 0.00 7.48 Aug 01, 2035 5.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 98.07 0.00 4.94 Sep 30, 2031 5.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 98.03 0.00 1.27 Jun 15, 2027 5.00
MGL MAHANAGAR GAS LTD Utilities Equity 98.00 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 98.00 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 97.99 0.00 10.96 Apr 01, 2046 6.19
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 97.93 0.00 15.58 Sep 15, 2051 2.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 97.93 0.00 13.10 Jun 01, 2047 3.92
MKL MARKEL GROUP INC Insurance Fixed Income 97.93 0.00 11.88 Apr 05, 2046 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.90 0.00 3.97 Mar 15, 2030 3.30
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.90 0.00 6.42 Jan 01, 2051 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 8.10 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 97.90 0.00 5.71 Mar 01, 2048 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 97.90 0.00 4.63 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 97.90 0.00 6.51 Mar 01, 2048 3.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 97.88 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 97.88 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 97.87 0.00 11.11 Nov 30, 2043 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 97.82 0.00 5.68 Sep 14, 2032 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.81 0.00 13.35 May 15, 2048 4.05
6407 CKD CORP Industrials Equity 97.80 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 97.80 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 97.80 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 97.78 0.00 0.98 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.78 0.00 2.56 Aug 01, 2028 4.65
GUJGASLTD GUJARAT GAS LTD Utilities Equity 97.77 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 97.75 0.00 10.44 Mar 01, 2041 5.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 97.66 0.00 3.64 Apr 01, 2055 6.63
APEX APEX INVESTMENT Materials Equity 97.65 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 97.65 0.00 6.47 Apr 01, 2034 6.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 97.63 0.00 12.46 Mar 15, 2046 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.63 0.00 13.47 Feb 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.57 0.00 11.56 Jan 15, 2043 4.15
D DOMINION ENERGY INC Electric Fixed Income 97.57 0.00 13.69 Aug 15, 2052 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.57 0.00 14.37 Oct 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.57 0.00 12.95 Jun 15, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.57 0.00 5.75 Mar 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.66 Feb 01, 2047 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.53 0.00 3.07 Sep 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.53 0.00 6.56 Jan 01, 2052 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 97.51 0.00 12.99 Aug 06, 2050 4.75
INDB INDEPENDENT BANK CORP Banking Fixed Income 97.41 0.00 3.77 Apr 01, 2035 7.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 97.41 0.00 0.99 Sep 23, 2026 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 97.40 0.00 13.38 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.40 0.00 7.43 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 97.34 0.00 9.86 Oct 01, 2040 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.34 0.00 9.88 Sep 15, 2040 5.60
AEP AEP TEXAS INC Electric Fixed Income 97.32 0.00 5.92 Feb 15, 2033 6.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 97.32 0.00 7.30 Mar 23, 2035 5.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 97.31 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 97.31 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 97.29 0.00 2.47 Jun 15, 2028 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 97.29 0.00 1.83 Aug 18, 2028 4.70
8977 HANKYU HANSHIN REIT INC Real Estate Equity 97.24 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 97.24 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 97.23 0.00 4.70 Nov 18, 2030 2.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.22 0.00 7.70 Oct 13, 2035 4.75
AKRA AKR CORPORINDO Energy Equity 97.19 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 97.17 0.00 1.62 Jul 15, 2027 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.17 0.00 0.88 Sep 15, 2026 5.45
TXT TEXTRON INC Capital Goods Fixed Income 97.17 0.00 2.29 Mar 01, 2028 3.38
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 5.92 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 6.10 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 7.01 May 01, 2049 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 97.16 0.00 14.38 Apr 01, 2052 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.10 0.00 15.77 Aug 15, 2050 2.50
AZZA3 AZZAS SA Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.98 0.00 14.29 Sep 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.98 0.00 8.61 Jan 15, 2038 6.45
MFEA MFE A NV Communication Equity 96.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.92 0.00 2.37 Jun 15, 2028 3.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 96.92 0.00 12.36 Sep 12, 2049 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.92 0.00 10.24 Nov 15, 2040 4.88
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 96.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 96.84 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 96.84 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 96.80 0.00 2.21 Jan 23, 2048 4.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 96.80 0.00 12.17 Jun 01, 2052 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.80 0.00 10.53 Jun 15, 2042 5.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.80 0.00 14.71 Apr 01, 2050 3.05
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 6.05 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 7.26 May 01, 2051 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 3.08 Nov 01, 2034 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 5.72 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 4.12 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.80 0.00 5.80 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.80 0.00 6.00 Jun 01, 2050 4.00
VALEBZ VALE SA Basic Industry Fixed Income 96.74 0.00 10.80 Sep 11, 2042 5.63
6188 QUANTA STORAGE INC Information Technology Equity 96.73 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96.67 0.00 2.70 Jul 06, 2028 1.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.65 0.00 7.73 Oct 15, 2035 5.25
302440 SK BIOSCIENCE LTD Health Care Equity 96.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.56 0.00 11.93 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 96.56 0.00 9.20 Jul 01, 2039 6.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 96.55 0.00 0.89 Sep 12, 2026 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.51 0.00 9.21 May 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.51 0.00 13.07 May 02, 2047 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 96.50 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 96.48 0.00 6.75 Jan 15, 2034 4.90
CSX CSX CORP Transportation Fixed Income 96.45 0.00 14.59 Aug 01, 2054 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.44 0.00 6.56 Oct 01, 2051 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 96.44 0.00 1.81 Nov 01, 2031 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 6.30 Sep 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.44 0.00 6.64 May 01, 2052 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 4.50 Sep 01, 2040 4.50
3167 TOKAI HOLDINGS CORP Industrials Equity 96.41 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 96.39 0.00 11.55 Oct 01, 2041 3.05
112610 CS WIND CORP Industrials Equity 96.38 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 96.30 0.00 4.04 May 15, 2030 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 96.27 0.00 12.69 Jun 15, 2047 4.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 96.27 0.00 13.19 Jun 15, 2048 4.10
ETR ENTERGY TEXAS INC Electric Fixed Income 96.21 0.00 13.57 Sep 15, 2054 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 96.18 0.00 0.95 Sep 15, 2026 3.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 96.15 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 96.15 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 96.15 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 96.13 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 96.09 0.00 12.67 Oct 01, 2046 3.95
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 96.08 0.00 2.38 Feb 01, 2032 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 96.08 0.00 5.47 Jul 01, 2045 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 96.07 0.00 7.75 Dec 01, 2035 5.40
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 96.04 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.99 0.00 5.94 Sep 15, 2032 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 95.99 0.00 5.72 Sep 01, 2032 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.99 0.00 5.64 Jun 01, 2032 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.97 0.00 13.09 Jun 01, 2047 3.95
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 95.92 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 95.92 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 95.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.91 0.00 12.48 Apr 02, 2050 5.28
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 95.90 0.00 4.63 Jan 15, 2031 5.10
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 95.85 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 95.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.85 0.00 8.40 Feb 01, 2037 5.65
CVX CHEVRON USA INC Energy Fixed Income 95.81 0.00 1.40 Feb 26, 2027 4.41
UDR UDR INC MTN Reits Fixed Income 95.81 0.00 0.93 Sep 01, 2026 2.95
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 95.80 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 95.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 95.79 0.00 14.52 Aug 01, 2050 3.25
KLAC KLA CORP Technology Fixed Income 95.73 0.00 14.72 Mar 01, 2050 3.30
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.71 0.00 5.33 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.71 0.00 6.42 Aug 01, 2047 3.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.71 0.00 3.66 Jan 01, 2038 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.28 Mar 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 3.19 Sep 01, 2034 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 7.29 Dec 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.71 0.00 2.23 Jan 15, 2040 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 95.69 0.00 3.05 Jan 15, 2029 4.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 95.69 0.00 0.11 Mar 30, 2029 8.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 95.69 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 95.69 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 95.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.65 0.00 5.97 Mar 15, 2033 5.75
OPM OPMOBILITY Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 95.57 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 95.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 95.56 0.00 1.03 Oct 15, 2026 2.88
BIDU BAIDU INC Technology Fixed Income 95.56 0.00 1.41 Feb 23, 2027 1.63
WLK WESTLAKE CORP Basic Industry Fixed Income 95.56 0.00 4.28 Jun 15, 2030 3.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.56 0.00 12.63 Nov 15, 2048 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 95.56 0.00 16.49 Jun 29, 2060 3.39
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 95.46 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 95.44 0.00 0.97 Sep 16, 2026 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 95.44 0.00 11.35 Dec 01, 2042 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.44 0.00 12.20 May 11, 2045 4.38
BACR BARCLAYS PLC Banking Fixed Income 95.38 0.00 10.85 Nov 24, 2042 3.33
ETR ENTERGY TEXAS INC Electric Fixed Income 95.38 0.00 13.52 Sep 01, 2053 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 95.38 0.00 14.20 Jan 30, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.38 0.00 13.37 Nov 15, 2048 4.10
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.58 Jun 01, 2048 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 5.87 Feb 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 4.66 Feb 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 3.33 Oct 01, 2038 4.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 95.34 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 95.34 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 95.32 0.00 3.84 Jan 15, 2030 3.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.32 0.00 14.73 Sep 02, 2051 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 95.26 0.00 13.65 Jun 01, 2054 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.26 0.00 10.69 Mar 15, 2042 4.75
BUMI BUMI RESOURCES Energy Equity 95.23 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 95.23 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 95.20 0.00 13.62 Mar 15, 2055 5.70
OC OWENS CORNING Capital Goods Fixed Income 95.20 0.00 12.92 Jan 30, 2048 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.20 0.00 13.99 Jun 01, 2052 4.00
ADBE ADOBE INC Technology Fixed Income 95.15 0.00 7.27 Jan 17, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 95.15 0.00 5.50 Sep 16, 2031 1.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 95.14 0.00 11.13 May 13, 2041 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 95.14 0.00 14.42 Sep 10, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.02 0.00 9.71 Jun 01, 2039 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.02 0.00 11.70 Jan 15, 2045 4.90
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 95.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.99 0.00 6.13 Nov 06, 2033 7.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.98 0.00 6.29 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.98 0.00 5.58 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.98 0.00 5.58 Aug 01, 2048 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 3.36 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 4.84 Jan 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 5.73 Aug 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 3.10 Sep 01, 2034 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 6.24 Jul 01, 2049 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 3.33 Dec 01, 2035 2.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 6.56 May 01, 2051 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 3.98 Jul 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.96 0.00 11.73 Apr 29, 2043 3.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 94.95 0.00 4.37 Jun 15, 2030 2.55
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 94.90 0.00 4.63 Jan 15, 2031 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.90 0.00 7.33 Sep 18, 2034 4.10
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 94.88 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 94.82 0.00 6.42 Apr 01, 2045 7.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 94.76 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 94.76 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 94.74 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 94.72 0.00 11.27 Nov 15, 2043 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.72 0.00 11.40 Feb 01, 2044 5.30
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 94.65 0.00 5.06 May 15, 2031 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.62 0.00 7.67 Jul 01, 2050 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 94.62 0.00 6.94 Mar 20, 2043 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.60 0.00 13.46 May 16, 2054 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 94.49 0.00 13.82 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 94.49 0.00 12.18 Sep 15, 2046 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 94.46 0.00 1.27 Jan 15, 2027 3.20
7846 PILOT CORP Industrials Equity 94.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.43 0.00 14.38 Sep 15, 2049 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.37 0.00 7.95 May 15, 2036 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 94.37 0.00 14.71 Nov 01, 2051 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 94.31 0.00 11.74 Apr 27, 2045 5.05
SAP SAPPI LTD Materials Equity 94.30 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 94.30 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 94.30 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 94.30 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 94.30 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.26 0.00 6.82 Dec 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.26 0.00 8.08 Jan 01, 2052 2.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 94.26 0.00 4.70 Sep 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 94.26 0.00 5.95 Jan 01, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.26 0.00 5.75 Jun 20, 2048 4.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 94.19 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 94.19 0.00 12.90 Mar 15, 2048 4.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 94.18 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 94.07 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 94.07 0.00 13.55 Nov 01, 2049 3.81
WELL WELLTOWER OP LLC Reits Fixed Income 93.99 0.00 5.67 Jan 15, 2032 2.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 93.96 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 93.96 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 93.96 0.00 1.65 Jun 19, 2032 5.86
GLW CORNING INC Technology Fixed Income 93.95 0.00 9.97 Aug 15, 2040 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.90 0.00 7.28 Apr 01, 2035 5.45
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 93.90 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 7.57 Sep 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 3.57 May 01, 2036 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 5.51 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 4.88 Jan 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 93.89 0.00 5.89 Nov 20, 2048 4.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 93.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 93.84 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 93.84 0.00 2.20 Mar 15, 2028 4.50
EVRG EVERGY METRO INC Electric Fixed Income 93.82 0.00 7.66 Aug 15, 2035 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 93.77 0.00 13.56 Mar 15, 2054 5.55
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 93.74 0.00 5.63 Feb 15, 2032 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93.74 0.00 7.24 Jan 15, 2034 2.70
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 93.72 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 93.72 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 93.72 0.00 4.14 Mar 15, 2030 2.40
NKE NIKE INC Consumer Cyclical Fixed Income 93.71 0.00 13.39 Nov 01, 2046 3.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 93.65 0.00 12.92 Sep 16, 2052 5.78
CML CORONATION FUND MANAGERS LTD Financials Equity 93.61 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 93.61 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 93.60 0.00 15.45 Jun 01, 2065 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 93.59 0.00 1.39 Feb 15, 2027 2.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.54 0.00 13.18 Jun 01, 2048 4.13
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.53 0.00 6.46 May 01, 2049 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 93.53 0.00 1.82 Jul 01, 2030 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.53 0.00 3.78 Aug 01, 2052 5.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.53 0.00 6.56 Nov 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.53 0.00 3.98 Nov 01, 2036 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 93.49 0.00 5.66 Jan 15, 2032 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.47 0.00 1.30 Feb 01, 2027 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 93.47 0.00 2.65 Sep 26, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.42 0.00 13.37 Mar 15, 2053 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 93.30 0.00 11.33 Oct 01, 2043 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 93.30 0.00 11.03 Mar 15, 2042 4.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 93.26 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 93.26 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 93.26 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 93.26 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 93.22 0.00 2.06 Nov 16, 2027 3.45
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 5.92 May 01, 2048 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 6.28 Mar 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 3.67 Jul 01, 2035 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 6.11 Jul 01, 2050 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 3.83 Jul 01, 2036 2.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 6.52 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 5.92 Jun 01, 2047 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 93.15 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93.00 0.00 11.82 Nov 15, 2042 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.99 0.00 6.81 Oct 15, 2034 6.65
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 92.94 0.00 12.19 Dec 15, 2046 5.03
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 92.94 0.00 12.19 Sep 15, 2045 4.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 92.92 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 92.92 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 92.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.88 0.00 13.39 Feb 01, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.88 0.00 13.41 Sep 15, 2049 4.05
DTE DTE ENERGY COMPANY Electric Fixed Income 92.86 0.00 4.10 Mar 01, 2030 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 92.86 0.00 1.36 Mar 30, 2027 3.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 92.82 0.00 5.53 Oct 22, 2031 2.38
AET AETNA INC Insurance Fixed Income 92.82 0.00 10.88 May 15, 2042 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.82 0.00 13.81 May 15, 2050 3.95
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 92.80 0.00 3.89 Dec 01, 2032 3.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.80 0.00 4.75 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.80 0.00 4.73 Jul 01, 2047 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 92.80 0.00 4.67 Jan 01, 2042 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 92.80 0.00 5.92 Dec 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 92.80 0.00 6.94 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 92.80 0.00 6.47 Apr 20, 2050 3.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 92.80 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 92.78 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 92.76 0.00 12.10 Mar 15, 2046 4.55
HSBC HSBC BANK USA NA Banking Fixed Income 92.74 0.00 6.99 Nov 01, 2034 5.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 92.73 0.00 0.98 Sep 15, 2026 1.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.70 0.00 7.46 Oct 15, 2035 6.12
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 92.70 0.00 11.51 Apr 01, 2043 4.10
GISS GULF INTERNATIONAL SERVICES Energy Equity 92.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 92.65 0.00 8.61 Feb 15, 2038 6.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92.65 0.00 8.02 Jan 15, 2037 6.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.59 0.00 12.30 Nov 15, 2045 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 92.57 0.00 4.48 Jan 25, 2031 6.25
BURG BURGAN BANK Financials Equity 92.57 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.53 0.00 10.58 Apr 06, 2040 3.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 92.53 0.00 13.93 Jun 11, 2051 3.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 92.53 0.00 13.52 Apr 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.49 0.00 4.14 Sep 01, 2030 8.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 92.49 0.00 3.29 Apr 15, 2029 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.47 0.00 11.13 May 15, 2040 2.85
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 92.45 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 92.45 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.44 0.00 6.82 Jan 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 4.62 Feb 01, 2046 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 92.44 0.00 4.48 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 3.83 Sep 01, 2036 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.44 0.00 2.23 Jul 20, 2040 5.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 92.41 0.00 12.16 Dec 01, 2044 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.35 0.00 13.32 Aug 15, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.35 0.00 8.35 Mar 15, 2037 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.35 0.00 9.70 Mar 01, 2040 6.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.35 0.00 12.60 Jul 01, 2052 6.25
034230 PARADISE LTD Consumer Discretionary Equity 92.34 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 92.32 0.00 4.85 Feb 02, 2031 3.10
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 92.29 0.00 8.62 Apr 01, 2038 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.29 0.00 13.54 Apr 01, 2050 4.20
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 92.24 0.00 5.36 Mar 01, 2032 5.43
FITB FIFTH THIRD BANCORP Banking Fixed Income 92.24 0.00 1.52 Apr 25, 2028 4.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 92.24 0.00 4.09 Feb 04, 2030 2.55
STOR STORE CAPITAL LLC 144A Reits Fixed Income 92.24 0.00 3.96 Apr 30, 2030 5.40
NAN NANOSONICS LTD Health Care Equity 92.23 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 92.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.23 0.00 11.55 Jun 15, 2044 4.80
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 92.23 0.00 11.21 May 15, 2042 4.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 92.23 0.00 13.26 Apr 01, 2049 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 92.23 0.00 12.27 Nov 20, 2048 5.38
AURE3 AUREN ENERGIA SA Utilities Equity 92.22 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 92.22 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 92.17 0.00 12.62 Feb 09, 2051 4.68
ECL ECOLAB INC Basic Industry Fixed Income 92.17 0.00 16.83 Aug 18, 2055 2.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 92.12 0.00 2.44 Jun 01, 2028 7.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 92.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.11 0.00 13.10 May 15, 2048 4.15
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.07 0.00 5.89 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.07 0.00 6.42 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.07 0.00 6.79 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 5.79 Apr 01, 2047 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 92.07 0.00 5.84 Dec 20, 2050 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 92.05 0.00 15.22 Jun 15, 2050 2.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.05 0.00 13.42 Sep 13, 2047 4.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 91.99 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 91.99 0.00 4.05 Apr 23, 2030 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.93 0.00 11.48 Jan 15, 2045 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.93 0.00 12.43 Apr 01, 2045 3.75
004170 SHINSEGAE INC Consumer Discretionary Equity 91.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.87 0.00 3.59 Aug 15, 2029 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 91.87 0.00 15.16 Jul 15, 2051 3.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 91.87 0.00 13.60 Oct 01, 2049 3.82
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 91.76 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 91.75 0.00 10.66 Jun 01, 2042 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.75 0.00 13.54 Jun 01, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 91.75 0.00 13.72 Dec 15, 2047 3.63
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.71 0.00 7.21 Feb 01, 2045 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 91.71 0.00 4.48 Oct 01, 2042 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.71 0.00 7.67 Nov 01, 2050 2.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 91.71 0.00 1.11 Sep 20, 2038 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 91.69 0.00 11.46 Apr 01, 2043 4.10
9793 DAISEKI LTD Industrials Equity 91.67 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 91.66 0.00 7.13 Mar 15, 2035 5.88
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 91.64 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 91.64 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 91.64 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.64 0.00 11.52 Jun 15, 2041 3.10
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 91.64 0.00 11.70 Apr 24, 2043 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.64 0.00 13.37 Aug 15, 2047 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 91.64 0.00 13.37 Mar 15, 2053 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 91.58 0.00 13.12 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.58 0.00 10.63 Mar 19, 2040 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 91.57 0.00 4.81 Nov 15, 2030 1.78
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 91.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.52 0.00 14.64 Apr 01, 2051 3.35
DIS WALT DISNEY CO Communications Fixed Income 91.52 0.00 11.94 Oct 15, 2045 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 91.52 0.00 12.85 May 17, 2048 4.58
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 91.50 0.00 1.30 Jan 20, 2027 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.46 0.00 13.62 Aug 15, 2046 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.46 0.00 8.79 Jun 15, 2038 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 91.46 0.00 13.37 Feb 05, 2050 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 91.46 0.00 13.79 Oct 17, 2049 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 91.41 0.00 5.71 Aug 15, 2032 5.21
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 91.40 0.00 13.34 Mar 15, 2053 5.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 91.39 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 91.39 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 91.34 0.00 4.05 Feb 01, 2028 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.34 0.00 6.11 Apr 01, 2049 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.34 0.00 6.82 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 6.00 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.87 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 4.37 Aug 01, 2052 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.91 Apr 15, 2042 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 91.32 0.00 4.97 Mar 01, 2031 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 91.28 0.00 13.06 Sep 15, 2048 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.28 0.00 12.76 Jul 26, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 91.28 0.00 10.53 Dec 08, 2041 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 91.24 0.00 4.94 Mar 15, 2031 2.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 91.22 0.00 8.05 Jun 15, 2037 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.22 0.00 15.24 Feb 01, 2055 3.88
CSX CSX CORP Transportation Fixed Income 91.16 0.00 13.07 Mar 15, 2049 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.16 0.00 11.68 Sep 21, 2042 3.70
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 91.13 0.00 0.03 Aug 01, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 91.07 0.00 7.11 Oct 01, 2034 4.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 91.07 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 91.07 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 91.01 0.00 1.36 Feb 15, 2027 2.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 90.99 0.00 4.93 Feb 01, 2031 2.60
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.98 0.00 3.89 Mar 01, 2031 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 3.25 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 90.98 0.00 5.55 Apr 01, 2043 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.98 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.98 0.00 6.92 Sep 01, 2049 3.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 90.98 0.00 11.36 Apr 01, 2045 5.05
4979 LUXNET CORP Information Technology Equity 90.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 90.92 0.00 14.50 Apr 28, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.92 0.00 7.86 Jun 15, 2036 6.20
D DOMINION RESOURCES INC Electric Fixed Income 90.92 0.00 11.20 Sep 15, 2042 4.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.86 0.00 11.79 Mar 11, 2044 4.88
030000 CHEIL WORLDWIDE INC Communication Equity 90.83 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 90.83 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 90.83 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 90.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.74 0.00 10.87 Jan 09, 2043 5.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 90.74 0.00 5.52 Nov 15, 2031 2.75
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 90.72 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 90.64 0.00 3.85 Nov 15, 2029 2.53
BA BOEING CO Capital Goods Fixed Income 90.64 0.00 1.40 Mar 01, 2027 2.80
CAT CATERPILLAR INC Capital Goods Fixed Income 90.63 0.00 11.93 May 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.63 0.00 10.82 Apr 15, 2042 4.65
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.62 0.00 4.05 Sep 01, 2032 2.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 90.62 0.00 4.65 Aug 01, 2040 5.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.62 0.00 3.67 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.62 0.00 6.79 Feb 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.62 0.00 5.04 Sep 01, 2054 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 5.93 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.62 0.00 7.67 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.62 0.00 5.94 Jul 01, 2051 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 90.62 0.00 3.79 Mar 20, 2053 5.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 90.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.57 0.00 14.05 Jun 15, 2052 4.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 90.56 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 90.52 0.00 1.99 Dec 06, 2027 4.00
EXC PECO ENERGY CO Electric Fixed Income 90.51 0.00 14.32 Aug 15, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 90.45 0.00 7.94 Feb 15, 2036 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 90.39 0.00 1.70 Jul 02, 2027 5.38
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 90.37 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 90.37 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.32 0.00 4.98 Mar 15, 2031 2.50
4634 ARTIENCE LTD Materials Equity 90.28 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.27 0.00 12.21 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 90.27 0.00 11.99 Mar 11, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 90.27 0.00 14.56 Sep 15, 2049 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.25 0.00 1.45 Apr 01, 2029 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.25 0.00 5.37 Dec 01, 2048 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.25 0.00 7.43 Jun 01, 2050 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 90.25 0.00 1.82 Sep 01, 2031 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 90.25 0.00 5.95 Dec 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.25 0.00 6.79 May 01, 2050 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.21 0.00 10.30 Jan 15, 2043 6.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 90.16 0.00 5.53 Dec 09, 2031 2.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 90.15 0.00 2.81 Nov 15, 2028 7.00
036460 KOREA GAS Utilities Equity 90.14 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 90.03 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 90.03 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 90.02 0.00 1.12 Nov 15, 2026 3.00
6103 OKUMA CORP Industrials Equity 90.00 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.97 0.00 16.18 Aug 01, 2052 2.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 89.91 0.00 9.78 Mar 01, 2039 4.55
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 89.91 0.00 5.52 Mar 31, 2038 4.13
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 89.91 0.00 7.06 Apr 15, 2035 5.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 89.91 0.00 7.52 Aug 01, 2035 5.45
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 89.91 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 89.91 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 89.90 0.00 1.51 Apr 13, 2027 3.13
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 4.62 Mar 01, 2041 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 89.89 0.00 6.56 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 3.48 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 3.23 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 89.89 0.00 6.94 May 20, 2050 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 89.89 0.00 5.29 Sep 20, 2041 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 89.85 0.00 13.90 Nov 15, 2049 3.70
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 89.79 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 89.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 89.79 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 89.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.78 0.00 2.39 May 15, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.78 0.00 1.84 Sep 23, 2027 7.25
T AT&T INC Communications Fixed Income 89.74 0.00 16.17 Feb 01, 2061 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 89.74 0.00 6.78 Mar 15, 2033 1.80
1979 TAIKISHA LTD Industrials Equity 89.72 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 89.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.68 0.00 10.81 Mar 15, 2042 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.68 0.00 10.03 Oct 01, 2041 6.10
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 89.68 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 89.68 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 89.68 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 89.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 89.62 0.00 14.83 Jun 01, 2051 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 89.62 0.00 11.15 Aug 01, 2042 4.45
DTE DTE ELECTRIC CO Electric Fixed Income 89.56 0.00 13.46 Aug 15, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.56 0.00 15.41 Aug 15, 2051 2.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 89.56 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 89.56 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 89.56 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 89.56 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.52 0.00 3.89 Jan 01, 2033 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 7.26 Jul 01, 2051 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 3.51 Aug 01, 2052 5.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.71 May 20, 2049 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.50 0.00 13.56 Apr 01, 2053 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.49 0.00 5.67 Mar 15, 2032 3.15
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 89.45 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 89.44 0.00 15.04 Jul 01, 2055 4.20
7412 ATOM CORP Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 89.44 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 89.41 0.00 4.47 Aug 15, 2030 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 89.41 0.00 3.14 Mar 25, 2029 4.10
NI NISOURCE INC Natural Gas Fixed Income 89.38 0.00 11.00 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.38 0.00 12.43 Apr 15, 2045 3.85
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 89.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.32 0.00 15.85 Jun 01, 2051 2.60
AN AUTONATION INC Consumer Cyclical Fixed Income 89.28 0.00 1.97 Nov 15, 2027 3.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 89.26 0.00 11.53 Mar 18, 2043 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 89.26 0.00 13.85 Jun 18, 2050 3.75
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 89.24 0.00 5.97 Mar 01, 2033 6.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.24 0.00 4.86 Nov 19, 2030 1.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 89.22 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 89.20 0.00 11.21 Jan 15, 2048 5.50
TFSL TFS FINANCIAL CORP Financials Equity 89.20 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 89.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 89.16 0.00 7.84 Jan 15, 2036 5.33
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.16 0.00 4.05 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 89.16 0.00 5.53 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 89.16 0.00 5.92 Dec 01, 2048 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 89.16 0.00 1.47 Apr 20, 2027 4.25
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 89.16 0.00 5.79 Sep 01, 2047 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 89.16 0.00 6.82 Jul 20, 2055 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 89.14 0.00 11.84 May 15, 2046 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 89.14 0.00 11.82 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.14 0.00 14.19 Sep 15, 2049 3.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 89.10 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 89.10 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 89.02 0.00 13.95 Jun 01, 2052 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.02 0.00 10.41 Sep 01, 2040 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 88.99 0.00 7.82 Aug 15, 2035 4.40
TOWR SARANA MENARA NUSANTARA Communication Equity 88.99 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 88.99 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 88.99 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.96 0.00 12.49 May 09, 2047 4.50
GLW CORNING INC Technology Fixed Income 88.96 0.00 10.77 Mar 15, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 88.96 0.00 14.22 Apr 01, 2052 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 88.96 0.00 15.33 Dec 15, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.90 0.00 9.73 Oct 01, 2039 4.63
6136 OSG CORP Industrials Equity 88.88 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 88.88 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 88.87 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 88.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.84 0.00 12.79 Oct 15, 2046 3.88
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 6.71 Aug 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.03 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.06 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 4.66 Dec 01, 2048 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.80 0.00 5.89 Apr 20, 2048 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 88.79 0.00 2.67 Jun 28, 2028 2.00
T AT&T INC Communications Fixed Income 88.78 0.00 8.63 Jan 15, 2038 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 88.78 0.00 14.51 Apr 01, 2054 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 88.78 0.00 13.94 Aug 15, 2049 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 88.73 0.00 11.47 Jun 15, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 88.67 0.00 10.30 Oct 01, 2041 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 88.67 0.00 11.36 Sep 17, 2044 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 88.66 0.00 5.08 Apr 07, 2031 2.38
DMC DMCI HOLDINGS INC Industrials Equity 88.64 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 88.64 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 88.64 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 88.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 88.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.55 0.00 14.49 Jul 18, 2052 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 88.55 0.00 13.44 May 04, 2047 4.00
SEB SEABOARD CORP Consumer Staples Equity 88.52 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 88.43 0.00 13.82 May 17, 2051 4.00
D DOMINION ENERGY INC Electric Fixed Income 88.43 0.00 12.80 Mar 15, 2049 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 88.43 0.00 7.79 Oct 15, 2036 6.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 88.43 0.00 13.79 May 13, 2050 4.20
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 6.00 Nov 01, 2048 4.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.48 Nov 01, 2046 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 88.43 0.00 1.05 Aug 01, 2030 2.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.99 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.51 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.29 Nov 20, 2041 4.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 88.41 0.00 7.28 Jun 15, 2035 6.20
UDR UDR INC MTN Reits Fixed Income 88.41 0.00 7.64 Nov 01, 2034 3.10
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 88.41 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 88.41 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 88.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 88.31 0.00 14.64 Feb 10, 2063 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.25 0.00 13.31 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.25 0.00 13.17 Sep 15, 2048 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 88.25 0.00 12.94 Mar 01, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 88.19 0.00 10.86 Feb 01, 2043 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 88.19 0.00 13.07 Jan 15, 2048 4.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 88.18 0.00 4.25 Aug 15, 2030 5.63
9907 TON YI INDUSTRIAL CORP Materials Equity 88.18 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 88.18 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 88.18 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 88.16 0.00 5.49 Apr 16, 2034 4.70
L LOEWS CORPORATION Insurance Fixed Income 88.07 0.00 11.57 May 15, 2043 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88.07 0.00 11.91 Nov 26, 2041 2.88
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 7.73 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 5.83 Dec 01, 2049 5.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.07 0.00 4.11 Jun 01, 2036 1.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 88.07 0.00 3.56 Nov 20, 2048 5.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 88.07 0.00 6.47 Dec 15, 2047 3.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 88.06 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 88.06 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 88.05 0.00 2.55 May 15, 2028 2.00
8098 INABATA LTD Industrials Equity 88.05 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 88.01 0.00 12.11 Sep 22, 2046 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 88.01 0.00 13.25 Aug 15, 2048 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.01 0.00 13.37 Nov 15, 2046 3.40
BRKHEC NEVADA POWER CO Electric Fixed Income 87.95 0.00 8.25 Jul 01, 2037 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.95 0.00 10.00 Nov 01, 2040 5.38
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 87.95 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 87.95 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 87.83 0.00 6.26 Aug 01, 2032 2.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 87.83 0.00 14.01 May 20, 2050 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.83 0.00 13.77 Jan 15, 2053 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 87.83 0.00 9.46 Apr 30, 2040 6.40
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 87.83 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 87.83 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 87.83 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.81 0.00 1.82 Aug 12, 2027 4.30
8595 JAFCO GROUP LTD Financials Equity 87.77 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 87.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 87.72 0.00 10.92 Apr 05, 2042 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.72 0.00 14.92 May 13, 2050 3.35
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 3.10 Nov 01, 2034 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.71 0.00 6.82 Mar 01, 2048 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 5.81 Nov 01, 2047 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 87.71 0.00 2.91 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 4.30 Apr 01, 2039 4.50
9933 CTCI CORP Industrials Equity 87.71 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 87.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.68 0.00 2.36 May 01, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 87.68 0.00 1.35 Mar 01, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 87.66 0.00 8.05 Aug 15, 2036 6.20
FMC FMC CORPORATION Basic Industry Fixed Income 87.66 0.00 12.59 Oct 01, 2049 4.50
AON AON PLC Insurance Fixed Income 87.60 0.00 11.70 Jun 14, 2044 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 87.60 0.00 7.68 May 15, 2036 6.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 87.60 0.00 13.68 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.60 0.00 12.11 Oct 01, 2044 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.60 0.00 11.55 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.60 0.00 12.01 Nov 15, 2042 3.50
026960 DONG SUH INC Consumer Staples Equity 87.60 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 87.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 87.56 0.00 2.81 Mar 01, 2030 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 87.56 0.00 1.30 Jan 15, 2027 2.70
MA MASTERCARD INC Technology Fixed Income 87.54 0.00 15.18 Mar 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 87.54 0.00 11.71 Jun 01, 2044 4.60
MAS MASCO CORP Capital Goods Fixed Income 87.49 0.00 4.67 Oct 01, 2030 2.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.48 0.00 10.32 Jun 01, 2040 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.48 0.00 12.60 Jun 01, 2045 3.75
REG REGENCY CENTERS LP Reits Fixed Income 87.48 0.00 12.76 Feb 01, 2047 4.40
3374 XINTEC INC Information Technology Equity 87.48 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 87.44 0.00 4.14 Jun 30, 2030 4.88
4015 JAMJOOM PHARMA Health Care Equity 87.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.36 0.00 10.17 Mar 01, 2039 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.36 0.00 15.08 Dec 14, 2051 3.15
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.34 0.00 7.21 Jul 01, 2043 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 5.15 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.34 0.00 5.80 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 5.74 Feb 01, 2043 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 2.95 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 87.34 0.00 5.91 May 20, 2042 4.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 87.25 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 87.25 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 87.25 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 87.25 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 87.24 0.00 11.56 Nov 15, 2042 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 87.16 0.00 4.57 Jan 15, 2031 5.05
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 87.14 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 87.12 0.00 14.99 Nov 15, 2050 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.06 0.00 13.49 Jun 01, 2049 4.15
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.98 0.00 5.81 Jan 01, 2047 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.98 0.00 2.35 Mar 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.98 0.00 4.98 Oct 01, 2045 4.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 6.75 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 5.62 May 01, 2051 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.94 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.47 Dec 20, 2047 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 86.94 0.00 0.93 Sep 15, 2026 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.94 0.00 2.70 Sep 01, 2028 3.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 86.94 0.00 10.22 Oct 11, 2041 5.80
6315 TOWA CORP Information Technology Equity 86.93 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 86.93 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 86.93 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 86.91 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 86.83 0.00 5.27 Jun 15, 2031 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.83 0.00 13.76 Jun 01, 2049 3.80
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 86.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 86.77 0.00 12.07 Mar 15, 2049 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 86.77 0.00 13.51 Nov 15, 2049 4.00
EPR EPR PROPERTIES Reits Fixed Income 86.74 0.00 5.37 Nov 15, 2031 3.60
UDR UDR INC MTN Reits Fixed Income 86.74 0.00 6.75 Mar 15, 2033 1.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.71 0.00 12.24 Mar 01, 2045 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.71 0.00 12.94 Oct 02, 2047 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.71 0.00 14.15 Apr 15, 2050 3.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.70 0.00 1.56 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 86.70 0.00 2.89 Dec 06, 2028 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 86.65 0.00 13.28 Apr 11, 2049 4.53
7205 HINO MOTORS LTD Industrials Equity 86.65 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 86.61 0.00 4.65 Aug 01, 2041 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.61 0.00 6.82 Aug 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 3.38 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 86.61 0.00 6.94 Mar 20, 2044 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 86.59 0.00 11.60 Mar 15, 2044 4.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 86.58 0.00 5.19 Apr 15, 2032 7.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 86.57 0.00 1.79 Aug 15, 2027 3.15
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 86.56 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 86.56 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 86.56 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.53 0.00 12.16 Apr 01, 2046 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 86.47 0.00 14.80 May 01, 2050 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 86.45 0.00 3.71 Nov 21, 2029 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.45 0.00 4.01 Mar 20, 2030 3.55
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 86.38 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 86.38 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 86.38 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 86.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 86.35 0.00 9.93 Jan 15, 2041 5.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 86.35 0.00 13.31 Apr 08, 2052 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 86.33 0.00 3.37 Jul 10, 2034 5.90
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 86.33 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 86.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.29 0.00 15.93 Nov 15, 2059 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 86.29 0.00 10.58 Sep 25, 2043 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 86.25 0.00 4.60 Oct 01, 2030 2.53
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.25 0.00 3.04 Jan 01, 2039 5.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.25 0.00 5.30 Feb 01, 2049 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.25 0.00 3.33 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 5.44 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.25 0.00 6.33 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.25 0.00 6.97 Mar 01, 2052 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 86.23 0.00 13.89 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.23 0.00 9.81 Jan 15, 2041 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 86.23 0.00 12.42 May 15, 2050 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.23 0.00 13.29 Jan 15, 2049 4.30
SRE SALHIYA REAL EST Real Estate Equity 86.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.17 0.00 9.90 Sep 15, 2040 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 86.17 0.00 9.88 May 12, 2041 6.38
WLK WESTLAKE CORP Basic Industry Fixed Income 86.17 0.00 14.81 Aug 15, 2051 3.13
DIS WALT DISNEY CO Communications Fixed Income 86.11 0.00 12.40 Nov 15, 2046 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 86.11 0.00 11.29 Jul 15, 2044 5.45
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 86.10 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 86.10 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 86.10 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 86.10 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 86.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.08 0.00 1.15 Dec 01, 2026 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 86.08 0.00 3.18 Feb 22, 2029 4.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 86.08 0.00 2.36 May 08, 2028 5.83
UDR UDR INC MTN Reits Fixed Income 86.00 0.00 7.09 Sep 01, 2034 5.13
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 85.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 85.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.93 0.00 12.49 May 01, 2046 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.93 0.00 11.65 Apr 15, 2048 5.20
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.89 0.00 6.11 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.89 0.00 6.69 Jun 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.89 0.00 3.98 Jul 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 85.89 0.00 2.50 Oct 01, 2032 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 85.87 0.00 12.05 Apr 30, 2049 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 85.87 0.00 13.43 Jun 01, 2054 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.87 0.00 15.32 Jan 15, 2052 3.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 85.87 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 85.82 0.00 15.14 Jun 03, 2051 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 85.75 0.00 6.07 Feb 15, 2033 5.70
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 85.75 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 85.75 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 85.75 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.70 0.00 12.42 May 19, 2050 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 85.64 0.00 11.11 Jul 15, 2042 4.65
204320 HL MANDO CORP Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 85.63 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 85.59 0.00 2.18 Mar 27, 2028 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 85.58 0.00 7.69 Sep 15, 2035 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 85.58 0.00 13.70 Jun 15, 2052 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 85.58 0.00 11.28 Jun 01, 2045 5.80
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 85.54 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.52 0.00 6.29 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.52 0.00 5.83 Oct 01, 2045 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.52 0.00 8.10 Sep 01, 2051 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.52 0.00 7.05 Sep 01, 2050 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 85.52 0.00 14.68 Sep 30, 2049 3.30
2858 YIXIN GROUP LTD Financials Equity 85.52 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 85.46 0.00 10.38 Sep 15, 2043 6.20
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 85.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 85.34 0.00 8.49 Feb 01, 2038 6.50
3030 SAUDI CEMENT Materials Equity 85.29 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.28 0.00 7.98 Aug 01, 2036 6.10
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 85.28 0.00 8.19 Oct 01, 2037 7.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 85.28 0.00 12.43 Sep 20, 2048 4.63
8850 STARTS CORP INC Real Estate Equity 85.26 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 85.17 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.16 0.00 6.29 Oct 15, 2033 5.70
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.16 0.00 4.62 Apr 01, 2041 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.16 0.00 5.15 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.16 0.00 5.72 Aug 01, 2051 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 85.16 0.00 5.21 May 01, 2048 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 85.16 0.00 2.39 Dec 01, 2032 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.16 0.00 6.19 Dec 01, 2049 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 85.16 0.00 4.30 Jan 01, 2040 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 85.16 0.00 13.44 Sep 15, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.16 0.00 12.39 Feb 19, 2046 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 85.10 0.00 11.69 Nov 02, 2047 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 85.04 0.00 12.89 Sep 30, 2049 4.70
D DOMINION ENERGY INC Electric Fixed Income 85.04 0.00 11.15 Apr 15, 2041 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.04 0.00 11.40 Oct 01, 2042 4.00
PSI PASON SYSTEMS INC Energy Equity 84.98 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 84.98 0.00 7.88 Dec 01, 2036 7.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 84.97 0.00 2.76 Sep 16, 2028 4.80
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 84.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 84.92 0.00 9.26 Dec 06, 2037 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.92 0.00 15.36 Jun 01, 2050 2.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 84.91 0.00 7.64 Nov 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.87 0.00 13.30 Oct 01, 2052 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.87 0.00 8.47 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.87 0.00 14.98 Feb 01, 2051 2.95
ENJSA.E ENERJISA ENERJI Utilities Equity 84.83 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 84.83 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.81 0.00 15.08 Apr 27, 2062 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 84.81 0.00 10.32 Oct 25, 2040 5.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.79 0.00 4.65 Jul 01, 2035 5.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.25 Feb 01, 2050 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.79 Jul 01, 2050 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.93 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.65 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 6.10 Feb 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.79 0.00 3.09 Jun 01, 2038 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.55 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.94 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 3.56 Aug 20, 2046 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.87 May 20, 2048 4.00
NNN NNN REIT INC Reits Fixed Income 84.75 0.00 15.12 Apr 15, 2052 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.73 0.00 2.18 Jan 10, 2028 4.60
2230 SAUDI CHEMICAL Health Care Equity 84.71 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 84.71 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 84.71 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 84.70 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 84.70 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.69 0.00 11.79 Apr 15, 2044 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 84.69 0.00 8.25 Mar 01, 2038 8.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.69 0.00 11.32 Jun 09, 2044 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.69 0.00 13.67 Mar 15, 2053 5.13
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 84.66 0.00 6.97 Mar 15, 2035 6.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 84.63 0.00 11.69 Dec 01, 2044 4.70
HUF HUF CASH Cash and/or Derivatives Cash 84.59 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 84.59 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 84.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 84.50 0.00 7.14 Jul 15, 2034 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.45 0.00 14.10 Apr 22, 2052 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.45 0.00 11.46 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.45 0.00 9.16 Apr 01, 2039 5.96
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 84.45 0.00 11.83 Feb 10, 2041 2.50
9601 SHOCHIKU LTD Communication Equity 84.43 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 84.43 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.43 0.00 5.86 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.43 0.00 6.82 Nov 01, 2047 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 3.40 Aug 01, 2035 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 7.67 Nov 01, 2050 2.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 6.47 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 6.47 Dec 20, 2041 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 84.39 0.00 11.77 Feb 01, 2044 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 84.39 0.00 15.14 Feb 01, 2051 3.00
2855 PRESIDENT SECURITIES CORP Financials Equity 84.36 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 84.36 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 84.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 84.33 0.00 11.53 Mar 13, 2043 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 84.27 0.00 14.57 Dec 01, 2051 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.27 0.00 14.46 Dec 01, 2049 3.13
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 84.25 0.00 5.55 Mar 15, 2032 3.75
009420 HANALL BIOPHARMA LTD Health Care Equity 84.25 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 84.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.21 0.00 13.84 Jun 15, 2051 3.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 84.21 0.00 10.76 Oct 15, 2041 4.10
MAS MASCO CORP Capital Goods Fixed Income 84.21 0.00 12.43 May 15, 2047 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 84.16 0.00 7.73 Jun 15, 2035 4.20
AEP OHIO POWER CO Electric Fixed Income 84.15 0.00 12.88 Apr 01, 2048 4.15
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 84.13 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 84.11 0.00 2.27 Mar 15, 2028 3.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.07 0.00 3.26 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.07 0.00 7.21 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 6.06 Mar 01, 2050 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 3.25 Feb 01, 2035 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 84.07 0.00 1.75 Jun 01, 2030 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 84.07 0.00 5.87 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 6.14 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.07 0.00 7.43 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.07 0.00 7.67 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.07 0.00 7.19 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 84.07 0.00 6.51 Jan 01, 2049 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.03 0.00 13.42 Apr 03, 2050 4.13
PCBL PCBL CHEMICAL LTD Materials Equity 84.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.97 0.00 10.36 Sep 01, 2041 5.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 83.92 0.00 9.09 May 01, 2038 4.68
601838 BANK OF CHENGDU LTD A Financials Equity 83.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 83.90 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 83.83 0.00 5.57 Nov 15, 2031 2.35
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 83.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.74 0.00 0.97 Sep 15, 2026 2.55
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 6.16 Feb 01, 2047 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 83.70 0.00 2.50 Nov 01, 2032 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 83.70 0.00 4.50 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 83.70 0.00 5.91 Mar 20, 2047 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 83.68 0.00 14.91 Sep 17, 2051 3.08
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.68 0.00 11.92 Aug 15, 2042 3.40
004990 LOTTE CORP Industrials Equity 83.67 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 83.67 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 83.67 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 83.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.62 0.00 2.70 Sep 01, 2028 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 83.62 0.00 11.69 Sep 15, 2045 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 83.62 0.00 17.60 Jul 01, 2114 4.68
4722 FUTURE CORP Information Technology Equity 83.59 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 83.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.56 0.00 15.67 May 01, 2050 2.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 83.56 0.00 13.32 Aug 15, 2049 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 83.56 0.00 14.75 Sep 30, 2051 3.15
VGI.R VGI NON-VOTING DR PCL Communication Equity 83.55 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 83.55 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 83.50 0.00 4.06 Jul 15, 2030 6.38
MAS MASCO CORP Capital Goods Fixed Income 83.50 0.00 1.98 Nov 15, 2027 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 83.50 0.00 1.31 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 83.50 0.00 1.35 Feb 01, 2027 2.25
CEG EXELON CORPORATION Electric Fixed Income 83.50 0.00 10.09 Oct 01, 2041 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 83.50 0.00 13.26 Feb 01, 2048 3.85
AEE UNION ELECTRIC CO Electric Fixed Income 83.50 0.00 13.17 Apr 01, 2048 4.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 83.50 0.00 11.70 Nov 01, 2044 4.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 83.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.44 0.00 15.69 Feb 15, 2052 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 83.41 0.00 5.05 Mar 15, 2031 2.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 83.37 0.00 2.76 Aug 25, 2028 4.13
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.15 Jan 01, 2048 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 7.43 May 01, 2050 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 83.34 0.00 2.13 Jun 01, 2032 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 7.05 Jul 01, 2052 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.94 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 83.34 0.00 3.99 Oct 20, 2052 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.34 0.00 5.66 Dec 20, 2048 4.50
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 83.31 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 83.31 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 83.26 0.00 13.05 Jul 20, 2053 6.12
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 83.26 0.00 13.18 Apr 01, 2049 4.25
NUE NUCOR CORP Basic Industry Fixed Income 83.26 0.00 11.24 Aug 01, 2043 5.20
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 83.21 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 83.14 0.00 12.13 Feb 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 83.13 0.00 1.94 Sep 17, 2027 1.36
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 83.09 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.08 0.00 13.92 Aug 10, 2049 3.85
HUM HUMANA INC Insurance Fixed Income 83.08 0.00 13.53 Aug 15, 2049 3.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 83.02 0.00 11.51 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.02 0.00 15.84 Apr 01, 2077 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.02 0.00 16.72 May 15, 2121 4.10
AES AES ANDES SA 144A Electric Fixed Income 83.00 0.00 3.01 Mar 15, 2029 6.30
EBAY EBAY INC Consumer Cyclical Fixed Income 83.00 0.00 1.95 Nov 22, 2027 5.95
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 82.98 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 82.97 0.00 7.21 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 82.97 0.00 5.58 Sep 01, 2040 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.97 0.00 6.82 Dec 01, 2046 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.97 0.00 7.21 Feb 01, 2047 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 6.69 Oct 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 3.98 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 3.98 May 01, 2036 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 82.97 0.00 6.47 Sep 15, 2048 3.50
T AT&T INC Communications Fixed Income 82.96 0.00 11.59 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.96 0.00 15.03 Dec 01, 2051 3.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.96 0.00 14.90 Nov 15, 2052 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.91 0.00 10.28 Jun 15, 2041 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.91 0.00 7.90 Oct 01, 2036 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.91 0.00 8.31 Sep 15, 2037 6.55
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 82.86 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 82.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 82.85 0.00 14.52 May 08, 2050 3.38
OKE ONEOK INC Energy Fixed Income 82.85 0.00 12.92 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 82.85 0.00 13.96 May 15, 2052 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 82.79 0.00 10.73 Nov 15, 2041 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 82.79 0.00 6.28 Oct 14, 2038 4.85
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 82.76 0.00 3.84 Apr 02, 2030 5.25
BNOR BLUENORD Energy Equity 82.75 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 82.75 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 82.63 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 82.63 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.61 0.00 7.21 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 6.89 Nov 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.61 0.00 6.30 May 01, 2052 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 4.92 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 2.66 Nov 01, 2033 5.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 6.55 Oct 01, 2046 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.61 0.00 4.41 Mar 01, 2050 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 82.61 0.00 5.91 Jan 20, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.61 0.00 14.73 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 82.61 0.00 15.35 Sep 15, 2051 2.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 82.51 0.00 1.15 Nov 23, 2026 3.30
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 82.48 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 82.48 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 82.48 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 82.42 0.00 4.63 Sep 01, 2030 2.14
005070 COSMOAM&T LTD Information Technology Equity 82.40 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 82.40 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 82.40 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 82.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.37 0.00 12.93 Dec 01, 2046 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.33 0.00 5.81 May 15, 2032 3.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 82.31 0.00 11.96 Jul 01, 2045 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.26 0.00 1.41 Feb 28, 2027 3.66
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.25 0.00 4.05 Jan 01, 2033 2.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.25 0.00 6.29 Jul 01, 2044 4.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 6.92 Nov 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 82.25 0.00 2.23 Apr 01, 2032 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 6.78 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 7.67 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 6.83 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 4.65 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 5.87 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 82.25 0.00 5.22 Jun 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.25 0.00 14.95 Dec 01, 2056 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.19 0.00 16.03 Mar 19, 2060 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.17 0.00 5.22 Jun 15, 2031 2.55
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 82.14 0.00 1.44 Apr 14, 2027 4.74
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 82.13 0.00 11.87 Sep 15, 2045 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.13 0.00 15.58 Aug 25, 2051 2.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 82.07 0.00 10.91 Dec 01, 2044 5.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 82.05 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 82.05 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 82.05 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 82.05 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 82.02 0.00 1.83 Aug 01, 2027 1.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 82.01 0.00 11.93 Feb 15, 2052 6.26
WLK WESTLAKE CORP Basic Industry Fixed Income 82.01 0.00 15.93 Aug 15, 2061 3.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 81.94 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 81.92 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 81.92 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 81.89 0.00 1.12 Nov 15, 2026 2.91
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.88 0.00 6.42 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.88 0.00 6.71 Oct 01, 2050 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 81.88 0.00 1.82 Sep 01, 2030 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.88 0.00 8.04 Sep 01, 2050 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 81.84 0.00 13.51 Sep 17, 2050 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.84 0.00 13.51 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.84 0.00 8.42 Jul 01, 2037 6.20
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 81.83 0.00 6.11 Nov 01, 2053 6.15
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 81.82 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 81.82 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 81.82 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 81.82 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 81.82 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 81.78 0.00 13.27 Dec 01, 2052 5.90
T AT&T INC Communications Fixed Income 81.72 0.00 9.08 Feb 15, 2039 6.55
T AT&T INC Communications Fixed Income 81.72 0.00 10.59 Mar 15, 2042 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.72 0.00 14.11 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.72 0.00 16.20 Sep 15, 2067 4.10
BASF BASF INDIA LTD Materials Equity 81.71 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 81.71 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 81.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.66 0.00 12.99 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 81.66 0.00 12.64 May 30, 2047 4.40
5352 KROSAKI HARIMA CORP Materials Equity 81.64 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.60 0.00 14.56 Feb 15, 2050 3.30
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 81.59 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 81.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.54 0.00 11.48 May 15, 2043 4.30
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 7.53 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.03 Feb 01, 2045 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.18 Jun 01, 2052 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.91 Oct 20, 2040 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.91 Dec 15, 2046 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 81.48 0.00 13.70 Jun 01, 2049 3.85
AEP OHIO POWER CO Electric Fixed Income 81.48 0.00 15.10 Oct 01, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.48 0.00 14.35 Mar 15, 2052 3.70
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 81.47 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 81.42 0.00 7.68 Aug 15, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.42 0.00 15.05 Aug 15, 2050 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.42 0.00 10.72 Mar 25, 2040 3.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 81.40 0.00 4.43 Sep 09, 2030 4.67
6814 FURUNO ELECTRIC LTD Information Technology Equity 81.36 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 81.36 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 81.36 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 81.36 0.00 11.20 May 11, 2042 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 81.33 0.00 7.06 Dec 01, 2033 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.33 0.00 4.96 Jan 15, 2031 1.90
SO SOUTHERN POWER CO Electric Fixed Income 81.30 0.00 11.14 Jul 15, 2043 5.25
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 81.28 0.00 0.96 Sep 15, 2026 3.10
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 81.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.18 0.00 11.43 Mar 15, 2046 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 81.18 0.00 13.57 Mar 15, 2054 5.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 81.17 0.00 5.66 Feb 01, 2032 3.10
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 5.79 Jan 01, 2050 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.47 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 81.15 0.00 3.56 Jul 20, 2049 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.45 Oct 20, 2054 4.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 81.13 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 81.13 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 81.08 0.00 5.91 Sep 01, 2032 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 81.06 0.00 10.13 Jun 01, 2042 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 81.06 0.00 8.46 Mar 15, 2039 8.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.03 0.00 2.30 Apr 03, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 81.03 0.00 2.64 Jul 29, 2029 5.02
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 81.01 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 81.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.01 0.00 9.58 Mar 15, 2040 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.01 0.00 10.94 Mar 01, 2041 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.95 0.00 11.47 Dec 15, 2043 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.91 0.00 2.75 Sep 11, 2028 4.55
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 80.90 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 80.90 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 80.83 0.00 5.17 Mar 01, 2032 8.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 80.83 0.00 10.96 Jul 01, 2042 5.00
IPH IPH LTD Industrials Equity 80.80 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 80.80 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 80.80 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.79 0.00 5.79 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.12 Dec 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 80.79 0.00 1.48 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 80.79 0.00 1.75 May 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.95 Oct 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 80.79 0.00 2.34 Aug 01, 2032 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.10 Feb 01, 2045 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 6.14 Jul 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 3.60 Jul 01, 2036 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 3.29 Jan 01, 2035 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.77 0.00 16.08 Aug 12, 2051 2.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.71 0.00 13.35 Nov 21, 2047 3.81
018670 SK GAS LTD Energy Equity 80.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 80.65 0.00 9.84 Jun 01, 2040 5.72
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 80.65 0.00 11.72 Jan 15, 2043 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.65 0.00 9.81 Oct 15, 2040 5.70
BRAP4 BRADESPAR PREF SA Materials Equity 80.55 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 80.54 0.00 1.28 Jan 15, 2042 5.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 80.54 0.00 2.48 Jun 01, 2028 4.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 80.53 0.00 13.44 Jun 15, 2049 3.95
EQH PINE STREET TRUST II 144A Insurance Fixed Income 80.53 0.00 12.38 Feb 15, 2049 5.57
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 80.52 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 80.52 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 80.52 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 80.47 0.00 11.11 Mar 15, 2044 5.20
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 80.43 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 80.43 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 80.43 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 80.43 0.00 3.89 Jan 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.43 0.00 5.96 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.29 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.82 Jun 01, 2049 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.81 Mar 01, 2047 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 4.83 Jan 01, 2041 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 80.42 0.00 2.40 May 15, 2028 6.92
AEE AMEREN ILLINOIS CO Electric Fixed Income 80.35 0.00 13.49 Dec 01, 2047 3.70
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 80.32 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 80.29 0.00 1.94 Nov 01, 2027 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 80.29 0.00 1.54 Jul 06, 2027 4.85
CSX CSX CORP Transportation Fixed Income 80.29 0.00 13.99 Apr 15, 2050 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 80.29 0.00 14.57 Dec 01, 2049 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 80.23 0.00 11.89 Mar 15, 2045 4.38
MMM 3M CO MTN Capital Goods Fixed Income 80.23 0.00 13.36 Oct 15, 2047 3.63
300418 KUNLUN TECH LTD A Communication Equity 80.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 80.20 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.17 0.00 11.44 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 80.17 0.00 13.55 Jun 15, 2052 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 80.11 0.00 10.71 Nov 15, 2039 3.11
AEP OHIO POWER CO Electric Fixed Income 80.11 0.00 13.46 Jun 01, 2049 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.09 0.00 5.00 Jan 15, 2031 1.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 80.09 0.00 7.58 Sep 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.06 0.00 6.27 Apr 01, 2048 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 80.06 0.00 6.00 Dec 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 2.93 Jun 01, 2034 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.06 0.00 3.49 Sep 01, 2035 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.06 0.00 7.29 Sep 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 80.06 0.00 6.22 Mar 20, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.05 0.00 4.37 Sep 10, 2030 5.05
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 80.05 0.00 10.59 Apr 01, 2042 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.05 0.00 11.28 May 01, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.00 0.00 7.42 Jun 01, 2035 5.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 80.00 0.00 10.36 Aug 15, 2041 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 79.94 0.00 13.28 Jul 15, 2048 4.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 79.94 0.00 7.48 Oct 15, 2035 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 79.94 0.00 12.55 Nov 15, 2047 4.38
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 79.92 0.00 7.42 May 15, 2035 5.35
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 79.92 0.00 1.99 Dec 01, 2027 7.02
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 79.92 0.00 1.64 Jul 01, 2027 3.45
CCI CROWN CASTLE INC Communications Fixed Income 79.88 0.00 12.37 May 15, 2047 4.75
VITROX VITROX CORPORATION Information Technology Equity 79.86 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.82 0.00 14.51 Feb 01, 2052 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 79.82 0.00 12.46 Mar 15, 2045 3.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 79.80 0.00 4.20 Jun 01, 2030 4.27
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 79.76 0.00 13.33 Feb 15, 2055 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.76 0.00 14.30 Apr 01, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.75 0.00 5.70 Nov 01, 2032 6.35
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 79.74 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 79.70 0.00 14.16 Mar 01, 2055 5.63
NOKIA NOKIA OYJ Technology Fixed Income 79.70 0.00 8.86 May 15, 2039 6.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.70 0.00 3.89 May 01, 2030 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 79.70 0.00 6.00 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 6.70 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 5.34 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.70 0.00 6.05 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.70 0.00 6.51 Oct 01, 2051 3.50
4549 EIKEN CHEMICAL LTD Health Care Equity 79.69 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 79.62 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.56 0.00 0.95 Sep 01, 2026 1.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.52 0.00 11.51 Aug 15, 2044 5.15
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 79.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.46 0.00 11.17 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 79.46 0.00 13.84 Apr 01, 2052 4.06
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.42 0.00 5.47 Oct 12, 2031 2.50
7552 HAPPINET CORP Consumer Discretionary Equity 79.41 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 79.41 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 79.41 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 79.40 0.00 10.81 Aug 15, 2041 4.50
328130 LUNIT INC Health Care Equity 79.39 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 79.34 0.00 9.77 Nov 15, 2039 5.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 79.34 0.00 10.59 Mar 15, 2042 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.34 0.00 13.67 Jun 15, 2054 5.68
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.34 0.00 6.46 May 01, 2049 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 79.34 0.00 6.55 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 79.34 0.00 5.55 Jan 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.34 0.00 2.87 Dec 01, 2034 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 79.34 0.00 5.29 Nov 20, 2040 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 79.31 0.00 2.20 Mar 27, 2028 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 79.28 0.00 13.25 Aug 15, 2046 3.40
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 79.28 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 79.28 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 79.25 0.00 4.76 Apr 24, 2035 6.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 79.22 0.00 14.46 Apr 24, 2050 3.13
XEL XCEL ENERGY INC Electric Fixed Income 79.22 0.00 14.06 Dec 01, 2049 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.19 0.00 4.43 Jun 01, 2030 1.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 79.16 0.00 13.43 Aug 15, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.16 0.00 15.46 Aug 15, 2051 2.90
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 79.16 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 79.13 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 79.10 0.00 14.22 Jun 01, 2052 4.39
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.10 0.00 10.42 Mar 01, 2041 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.10 0.00 10.23 Nov 15, 2040 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.10 0.00 8.40 Oct 15, 2037 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.06 0.00 1.72 Jul 06, 2027 4.71
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.05 0.00 12.71 Apr 17, 2048 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.05 0.00 11.19 Aug 01, 2043 5.15
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 79.05 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 79.05 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 78.99 0.00 14.20 Apr 15, 2050 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.99 0.00 8.18 Nov 15, 2036 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.99 0.00 14.05 May 15, 2050 3.70
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.97 0.00 6.10 Oct 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.97 0.00 5.90 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.29 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 6.94 Jun 20, 2050 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.97 0.00 1.11 Mar 15, 2037 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.93 0.00 14.24 Apr 15, 2050 3.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.93 0.00 13.23 Jun 15, 2049 4.45
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 78.93 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 78.93 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 78.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 78.87 0.00 15.16 Sep 07, 2049 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.87 0.00 11.58 Aug 01, 2043 4.60
4694 BML INC Health Care Equity 78.85 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.75 0.00 13.76 Apr 15, 2052 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.75 0.00 11.74 Feb 14, 2042 3.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 78.75 0.00 5.42 May 19, 2032 5.70
2515 BES ENGINEERING CORP Industrials Equity 78.70 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 78.69 0.00 10.93 Jul 15, 2043 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.63 0.00 14.07 Apr 01, 2050 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.63 0.00 12.08 Oct 01, 2046 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.63 0.00 10.19 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.63 0.00 13.25 Sep 10, 2048 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.61 0.00 3.89 Jul 01, 2033 3.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.61 0.00 6.29 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.61 0.00 5.46 Jan 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.61 0.00 5.58 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 78.61 0.00 5.79 May 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 78.61 0.00 2.48 Dec 01, 2032 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.57 0.00 13.41 Mar 01, 2049 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 78.57 0.00 7.45 Sep 21, 2035 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 78.57 0.00 12.91 Sep 01, 2047 4.45
AEP OHIO POWER CO Electric Fixed Income 78.57 0.00 4.16 Apr 01, 2030 2.60
4095 NIHON PARKERIZING LTD Materials Equity 78.57 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 78.47 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 78.47 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 78.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.45 0.00 7.46 Nov 15, 2035 6.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 78.39 0.00 9.74 Mar 15, 2041 5.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 78.35 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.32 0.00 2.71 Aug 08, 2028 4.00
6736 SUN CORP Information Technology Equity 78.30 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 78.30 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 78.27 0.00 14.43 Mar 09, 2052 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 78.24 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 78.24 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 78.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 78.24 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.24 0.00 3.04 Jun 01, 2035 5.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 6.00 Jan 01, 2046 3.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.21 0.00 8.76 May 15, 2038 6.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.20 0.00 2.86 Sep 20, 2028 2.00
FVR FRONTVIEW REIT INC Real Estate Equity 78.19 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.15 0.00 13.96 Aug 15, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.15 0.00 7.83 Jun 01, 2036 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 78.08 0.00 4.12 May 13, 2030 4.63
5482 AICHI STEEL CORP Materials Equity 78.02 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 78.02 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 78.01 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 78.01 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 77.98 0.00 12.66 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 77.98 0.00 13.35 Dec 01, 2047 3.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 77.95 0.00 1.89 Sep 08, 2028 4.24
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.92 0.00 15.15 Mar 01, 2050 2.95
SNT SANTAM LTD Financials Equity 77.89 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 77.89 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 77.88 0.00 6.47 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.88 0.00 7.57 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.88 0.00 6.61 Jan 01, 2051 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 77.88 0.00 3.63 Jun 01, 2033 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.88 0.00 6.82 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.88 0.00 6.14 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.88 0.00 5.15 Sep 01, 2049 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 77.86 0.00 12.66 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.80 0.00 11.09 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.80 0.00 11.11 Mar 15, 2043 4.50
ELV WELLPOINT INC Insurance Fixed Income 77.80 0.00 14.00 Aug 15, 2054 4.85
096530 SEEGENE INC Health Care Equity 77.78 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 77.78 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 77.74 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 77.74 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 77.71 0.00 1.58 May 08, 2032 3.38
BA BOEING CO Capital Goods Fixed Income 77.62 0.00 13.10 Jun 15, 2046 3.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 77.62 0.00 11.73 May 01, 2046 4.97
AEE UNION ELECTRIC CO Electric Fixed Income 77.62 0.00 13.90 Jan 15, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 77.58 0.00 1.14 Nov 15, 2026 1.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 77.58 0.00 2.61 Aug 01, 2028 3.92
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 77.56 0.00 7.56 Sep 21, 2035 5.38
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.52 0.00 6.82 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 77.52 0.00 5.95 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 6.06 Aug 01, 2050 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 3.49 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 77.52 0.00 6.47 Nov 20, 2050 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 77.52 0.00 5.82 Dec 20, 2047 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.50 0.00 12.74 Dec 01, 2046 4.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 77.46 0.00 3.00 Jan 15, 2029 5.25
SO ALABAMA POWER CO Electric Fixed Income 77.44 0.00 8.80 May 15, 2038 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.44 0.00 13.06 Sep 15, 2048 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.44 0.00 12.74 Dec 01, 2048 4.85
VINATIORGA VINATI ORGANICS LTD Materials Equity 77.43 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 77.38 0.00 13.42 Mar 01, 2048 4.10
EQT EQT CORP Energy Fixed Income 77.34 0.00 1.18 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 77.34 0.00 2.25 Mar 15, 2028 3.70
OGS ONE GAS INC Natural Gas Fixed Income 77.34 0.00 4.35 May 15, 2030 2.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 77.32 0.00 13.83 Jul 30, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.32 0.00 10.31 Nov 01, 2040 4.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 77.31 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 77.31 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 77.31 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 77.20 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 77.20 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 77.20 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.15 0.00 6.82 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.15 0.00 5.75 May 01, 2049 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.15 0.00 6.29 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 4.84 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 7.21 Aug 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 3.98 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 77.15 0.00 4.34 Dec 01, 2040 5.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 77.15 0.00 2.05 May 01, 2032 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 6.58 Aug 01, 2050 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 6.93 Aug 01, 2050 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 3.78 Aug 01, 2052 5.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 77.15 0.00 6.35 Jul 20, 2052 3.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 77.15 0.00 3.56 Nov 20, 2048 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.14 0.00 11.53 Sep 01, 2044 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 77.09 0.00 14.15 May 15, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.09 0.00 7.55 Apr 01, 2036 6.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 77.09 0.00 4.38 Jun 15, 2030 2.50
HFCL HFCL LTD Communication Equity 77.08 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 77.08 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 77.03 0.00 13.61 Aug 01, 2047 3.70
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 76.97 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 76.97 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 76.97 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 76.91 0.00 12.50 Nov 01, 2046 4.38
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 76.85 0.00 13.49 Sep 15, 2049 3.88
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.79 0.00 5.79 Sep 01, 2047 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.79 0.00 7.21 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 7.09 Aug 01, 2050 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 76.79 0.00 3.13 Apr 01, 2036 5.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 76.79 0.00 2.13 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.79 0.00 6.70 Dec 01, 2049 3.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 76.79 0.00 13.27 Apr 01, 2049 3.67
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.79 0.00 14.15 Sep 05, 2055 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.79 0.00 13.66 Sep 06, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.79 0.00 7.74 Jan 15, 2036 6.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 76.74 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 76.74 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 76.74 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 76.73 0.00 10.77 Oct 16, 2043 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.73 0.00 11.63 Jun 01, 2041 2.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.67 0.00 14.33 Jan 15, 2052 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.67 0.00 14.53 Apr 06, 2050 3.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 76.62 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 76.62 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 76.62 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 76.62 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 76.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.61 0.00 14.46 Sep 23, 2051 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.61 0.00 12.84 Mar 27, 2048 4.42
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 76.61 0.00 12.77 Feb 15, 2045 3.44
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 76.55 0.00 10.61 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.55 0.00 14.24 Nov 01, 2049 3.40
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 76.50 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 76.50 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 76.50 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 76.50 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 76.49 0.00 13.73 Sep 23, 2049 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 76.49 0.00 13.09 Sep 01, 2050 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 76.43 0.00 7.95 Nov 17, 2036 6.20
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.42 0.00 4.72 Feb 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.42 0.00 5.33 Nov 01, 2048 4.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 76.42 0.00 6.30 Aug 01, 2045 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 76.42 0.00 6.42 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 76.42 0.00 4.98 Jun 01, 2046 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.42 0.00 7.67 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.42 0.00 7.71 Feb 01, 2051 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.37 0.00 16.54 Aug 01, 2050 2.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.35 0.00 1.49 Apr 14, 2027 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 76.35 0.00 2.16 Jan 15, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.35 0.00 3.18 Apr 01, 2029 3.60
3880 DAIO PAPER CORP Materials Equity 76.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 76.31 0.00 11.48 Jan 11, 2041 2.81
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 76.27 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 76.27 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 76.27 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 76.26 0.00 7.67 Aug 15, 2035 5.05
DIS WALT DISNEY CO Communications Fixed Income 76.25 0.00 11.04 Dec 01, 2045 7.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 76.19 0.00 11.39 Jun 01, 2043 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.19 0.00 12.46 Aug 25, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.14 0.00 13.70 Mar 01, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.14 0.00 14.49 Mar 07, 2052 3.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 76.11 0.00 4.42 Jul 15, 2030 2.80
SLX SILEX SYSTEMS LTD Industrials Equity 76.07 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 76.07 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.06 0.00 6.29 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.06 0.00 7.21 Jan 01, 2047 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 76.06 0.00 1.81 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 76.06 0.00 2.23 Sep 01, 2031 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 6.55 Feb 01, 2047 3.00
OMN OMNIA HOLDINGS LTD Materials Equity 76.04 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 76.04 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 75.98 0.00 1.89 Oct 15, 2027 7.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 75.93 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 75.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 75.92 0.00 6.09 Feb 15, 2033 5.00
CMCSA COMCAST CORP Communications Fixed Income 75.90 0.00 9.57 Mar 01, 2040 6.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 75.90 0.00 12.98 Nov 15, 2048 4.40
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.86 0.00 3.55 Aug 15, 2029 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.84 0.00 9.92 Jun 15, 2040 5.40
601916 CHINA ZHESHANG BANK LTD A Financials Equity 75.81 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 75.70 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.70 0.00 3.48 Sep 01, 2037 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.70 0.00 7.47 Nov 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.70 0.00 7.73 Nov 01, 2051 2.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 75.60 0.00 13.61 Nov 15, 2053 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.60 0.00 13.59 Mar 15, 2054 5.45
601998 CHINA CITIC BANK CORP LTD A Financials Equity 75.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 75.54 0.00 11.70 Aug 15, 2041 2.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 75.51 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 75.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 75.48 0.00 9.20 Mar 06, 2038 4.67
AEE UNION ELECTRIC CO Electric Fixed Income 75.48 0.00 15.52 Mar 15, 2051 2.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 75.47 0.00 4.31 Sep 08, 2030 5.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 75.46 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 75.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 75.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.42 0.00 13.24 Jul 15, 2047 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 75.42 0.00 13.30 Aug 15, 2051 4.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.42 0.00 15.74 Oct 15, 2050 2.52
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 75.36 0.00 15.71 Dec 15, 2051 2.85
2467 C SUN MFG LTD Industrials Equity 75.35 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 75.35 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 75.35 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 75.35 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 75.35 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 75.35 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.33 0.00 5.58 Sep 01, 2048 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 75.33 0.00 5.91 Jan 20, 2046 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 75.30 0.00 13.73 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 75.30 0.00 13.31 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 75.24 0.00 14.14 Jan 15, 2050 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.24 0.00 12.92 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 75.24 0.00 9.64 Jun 28, 2038 3.95
330590 LOTTE REIT LTD Real Estate Equity 75.23 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 75.23 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.19 0.00 12.27 Mar 10, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.19 0.00 12.69 Mar 01, 2045 3.70
HUM HUMANA INC Insurance Fixed Income 75.19 0.00 12.03 Mar 15, 2047 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 75.19 0.00 13.57 Sep 15, 2052 4.95
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 75.13 0.00 12.77 May 15, 2055 6.79
WAUNIV The Washington University Industrial Other Fixed Income 75.13 0.00 15.23 Apr 15, 2054 3.52
WAUNIV The Washington University Industrial Other Fixed Income 75.13 0.00 17.16 Apr 15, 2122 4.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 75.12 0.00 2.09 Nov 30, 2027 3.67
RLO REUNERT LTD Industrials Equity 75.00 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 75.00 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 75.00 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.97 0.00 6.82 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 3.73 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 5.03 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.03 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 7.69 Jan 01, 2050 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 74.97 0.00 2.91 May 01, 2034 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 7.43 Sep 01, 2050 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 6.74 Dec 01, 2049 3.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 74.89 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 74.89 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 74.89 0.00 14.07 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 74.89 0.00 10.82 Apr 01, 2042 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 74.89 0.00 18.60 Aug 15, 2060 2.30
SO GEORGIA POWER CO Electric Fixed Income 74.83 0.00 11.38 Mar 15, 2043 4.30
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 74.77 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 74.77 0.00 8.10 Sep 15, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 74.77 0.00 13.37 Dec 05, 2047 3.80
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 74.75 0.00 1.30 Jan 15, 2027 2.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 74.71 0.00 14.15 Nov 15, 2050 3.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 74.71 0.00 12.36 Oct 01, 2045 4.15
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 74.67 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 74.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 74.65 0.00 7.58 Sep 15, 2035 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 74.65 0.00 8.22 Oct 15, 2036 5.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 74.65 0.00 8.09 Dec 15, 2037 7.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.63 0.00 1.58 Jun 01, 2027 3.15
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.60 0.00 3.89 Mar 01, 2038 5.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.82 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.60 0.00 6.29 Feb 01, 2048 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 6.55 Dec 01, 2046 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 74.60 0.00 5.80 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 6.19 Jan 01, 2050 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.59 0.00 14.49 Jun 01, 2051 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 74.59 0.00 13.09 Sep 15, 2046 3.54
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 74.54 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 74.54 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.53 0.00 13.59 Dec 01, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.51 0.00 7.42 Jun 15, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.47 0.00 13.23 Sep 30, 2047 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 74.41 0.00 13.87 May 01, 2050 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.41 0.00 14.12 Sep 15, 2049 3.38
6366 CHIYODA CORPORATION CORP Industrials Equity 74.40 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 74.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.35 0.00 14.91 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.35 0.00 14.31 Oct 01, 2050 2.95
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 74.31 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 74.29 0.00 10.85 Apr 01, 2044 5.60
HUM HUMANA INC Insurance Fixed Income 74.29 0.00 11.03 Dec 01, 2042 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.29 0.00 13.75 May 13, 2050 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 74.26 0.00 4.25 May 15, 2030 2.80
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 74.24 0.00 1.82 Apr 01, 2030 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 74.24 0.00 6.15 Oct 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 3.40 May 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 74.24 0.00 2.68 May 01, 2033 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 74.24 0.00 3.56 Apr 20, 2050 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 74.23 0.00 11.25 Nov 01, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.23 0.00 13.12 Jun 15, 2048 4.30
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 74.19 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 74.18 0.00 7.81 Jul 01, 2036 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 74.14 0.00 2.78 Sep 15, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 74.12 0.00 13.25 Apr 01, 2055 6.14
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 74.12 0.00 13.30 Jun 15, 2048 4.15
5384 FUJIMI INC Materials Equity 74.12 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 74.12 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 74.12 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 74.12 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 74.08 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 74.06 0.00 10.09 Mar 01, 2041 6.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 74.06 0.00 11.75 May 19, 2048 4.00
UNM UNUM GROUP Insurance Fixed Income 74.06 0.00 13.10 Dec 15, 2049 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 74.01 0.00 4.21 May 30, 2030 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.94 0.00 9.48 Mar 15, 2039 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.94 0.00 13.57 Feb 01, 2055 5.90
SKM SK TELECOM 144A Communications Fixed Income 73.89 0.00 1.73 Jul 20, 2027 6.63
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.88 0.00 7.21 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 73.88 0.00 6.00 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 73.88 0.00 5.53 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 73.88 0.00 5.71 Dec 01, 2047 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.88 0.00 5.83 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 73.88 0.00 5.91 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 73.88 0.00 6.47 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 73.88 0.00 6.16 May 20, 2054 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.88 0.00 15.18 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.88 0.00 11.83 Apr 25, 2044 4.35
CHINHIN CHIN HIN GROUP Industrials Equity 73.85 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 73.84 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 73.84 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.82 0.00 14.05 Nov 15, 2054 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 73.70 0.00 14.29 May 13, 2051 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 73.64 0.00 3.59 Mar 15, 2055 6.75
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 73.64 0.00 3.34 Jul 30, 2029 7.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 73.62 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 73.62 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 73.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.58 0.00 14.24 Mar 15, 2051 3.35
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 73.58 0.00 16.71 Nov 15, 2061 3.20
4180 APPIER GROUP INC Information Technology Equity 73.56 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.52 0.00 1.58 May 14, 2027 4.25
DE DEERE & CO Capital Goods Fixed Income 73.52 0.00 3.88 May 15, 2030 8.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 73.52 0.00 12.52 May 01, 2046 4.05
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 73.51 0.00 7.50 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.82 May 01, 2042 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 5.44 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 7.29 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 8.10 Oct 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.51 0.00 4.09 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.47 Mar 20, 2050 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.47 Feb 20, 2054 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.40 0.00 3.28 Apr 04, 2029 3.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 73.40 0.00 15.36 Sep 01, 2050 2.92
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 73.28 0.00 10.76 Apr 15, 2042 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.28 0.00 12.14 Aug 01, 2045 4.55
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 73.28 0.00 8.95 Nov 30, 2039 8.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 73.28 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 73.27 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 73.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.27 0.00 4.43 Jun 15, 2030 2.10
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 73.27 0.00 3.34 May 28, 2029 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 73.27 0.00 1.77 Jul 18, 2027 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 73.23 0.00 11.22 Apr 22, 2044 4.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 73.15 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.15 0.00 3.89 Sep 01, 2030 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.15 0.00 5.00 Feb 01, 2049 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.15 0.00 2.93 Apr 01, 2034 3.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.15 0.00 7.43 May 01, 2052 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.15 0.00 5.58 Sep 01, 2046 4.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 73.15 0.00 6.00 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 73.15 0.00 5.33 Aug 01, 2048 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 73.15 0.00 6.42 Jan 01, 2049 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.15 0.00 7.73 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 73.15 0.00 6.94 Aug 20, 2047 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 73.15 0.00 2.95 Jan 11, 2029 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.11 0.00 13.38 Sep 12, 2047 3.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 73.05 0.00 17.40 Sep 01, 2119 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 73.05 0.00 16.22 Dec 15, 2055 2.98
8200 SAUDI REINSURANCE Financials Equity 73.04 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 73.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73.03 0.00 2.32 Apr 01, 2048 5.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 73.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.99 0.00 7.83 Jul 15, 2036 6.71
NKE NIKE INC Consumer Cyclical Fixed Income 72.99 0.00 11.94 May 01, 2043 3.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 72.93 0.00 11.79 Dec 01, 2042 3.70
000963 HUADONG MEDICINE LTD A Health Care Equity 72.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.87 0.00 10.51 Oct 01, 2043 5.95
300759 PHARMARON BEIJING LTD A Health Care Equity 72.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.81 0.00 15.07 Jun 15, 2050 2.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 72.81 0.00 16.00 Oct 01, 2055 2.83
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.78 0.00 3.53 Nov 01, 2039 5.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.78 0.00 7.01 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.78 0.00 6.82 May 01, 2049 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 72.78 0.00 2.09 Feb 01, 2032 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 72.78 0.00 6.15 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 72.78 0.00 5.43 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.78 0.00 7.28 Jun 01, 2051 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.78 0.00 6.52 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.78 0.00 7.14 Nov 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.75 0.00 10.91 Mar 26, 2042 4.54
WMT WALMART INC Consumer Cyclical Fixed Income 72.75 0.00 14.85 Sep 24, 2049 2.95
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 72.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 72.68 0.00 7.69 Sep 15, 2035 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.63 0.00 13.39 May 15, 2052 5.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 72.58 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 72.58 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.45 0.00 12.99 Mar 04, 2049 4.49
4044 CENTRAL GLASS LTD Industrials Equity 72.44 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.42 0.00 4.65 Mar 01, 2047 5.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 7.36 Jul 01, 2051 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.68 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 6.28 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.86 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 6.14 Jun 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 72.42 0.00 2.05 Feb 01, 2032 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 72.42 0.00 5.87 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.42 0.00 3.40 Jul 01, 2035 2.50
AON AON CORP Insurance Fixed Income 72.39 0.00 9.64 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 72.39 0.00 10.95 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 72.39 0.00 10.43 Feb 01, 2042 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72.29 0.00 2.52 Jun 05, 2028 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.28 0.00 14.65 Aug 15, 2052 3.65
002648 SATELLITE CHEMICAL LTD A Materials Equity 72.23 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.22 0.00 13.23 Aug 20, 2048 4.45
9418 U-NEXT HOLDINGS LTD Communication Equity 72.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 72.09 0.00 7.39 Jun 01, 2035 5.75
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 72.06 0.00 5.48 Jan 01, 2046 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 3.67 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 3.98 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.06 0.00 3.48 Oct 01, 2037 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 72.06 0.00 6.47 Oct 20, 2044 3.50
CSX CSX CORP Transportation Fixed Income 72.04 0.00 16.18 Nov 01, 2066 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 72.04 0.00 12.87 May 15, 2047 4.20
UDCD UNITED DEVELOPMENT Real Estate Equity 72.00 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 72.00 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.98 0.00 12.32 May 25, 2048 5.09
COBKAC COBANK ACB Banking Fixed Income 71.92 0.00 3.33 Dec 31, 2079 7.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 71.92 0.00 4.29 Dec 15, 2055 6.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 71.86 0.00 11.57 Jan 26, 2041 2.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.86 0.00 12.05 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.86 0.00 15.34 Jan 15, 2051 2.70
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 71.80 0.00 15.53 Jun 19, 2064 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.80 0.00 13.27 Apr 15, 2053 5.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 71.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.74 0.00 11.34 Dec 14, 2046 3.37
MCO MOODYS CORPORATION Technology Fixed Income 71.74 0.00 11.95 Aug 19, 2041 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.74 0.00 14.61 Mar 15, 2052 3.70
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.69 0.00 6.82 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 6.05 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 6.79 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 6.76 Dec 01, 2050 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.39 Jul 01, 2048 4.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 71.69 0.00 6.47 Feb 20, 2048 3.50
NWSA NEWS CORP 144A Communications Fixed Income 71.68 0.00 4.02 Feb 15, 2032 5.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.68 0.00 12.39 Mar 15, 2048 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.68 0.00 15.06 Mar 01, 2050 3.05
6282 ACBEL POLYTECH INC Industrials Equity 71.65 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 71.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.62 0.00 10.60 Sep 25, 2040 3.73
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 71.62 0.00 7.82 Jul 15, 2036 6.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 71.62 0.00 9.32 Oct 01, 2037 3.62
S08 SINGAPORE POST LTD Industrials Equity 71.61 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 71.61 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.56 0.00 11.56 Feb 15, 2043 4.15
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 71.54 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 71.54 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 71.54 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 71.50 0.00 9.30 Mar 30, 2040 6.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 71.50 0.00 13.72 Jul 05, 2054 5.65
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 71.44 0.00 13.62 Feb 15, 2055 5.81
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 71.44 0.00 11.24 Sep 15, 2043 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 71.44 0.00 8.61 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 71.44 0.00 10.94 Mar 15, 2042 4.05
ADC AGREE LP Reits Fixed Income 71.43 0.00 5.76 Oct 01, 2032 4.80
VRSN VERISIGN INC Technology Fixed Income 71.43 0.00 5.52 Jun 01, 2032 5.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 71.42 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 71.42 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 71.42 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 71.42 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 71.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.38 0.00 8.58 Jun 15, 2039 7.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.38 0.00 14.50 Mar 12, 2050 3.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 71.38 0.00 14.53 Oct 15, 2050 3.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 71.38 0.00 4.50 Sep 15, 2030 3.75
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.33 0.00 6.42 Oct 01, 2047 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.33 0.00 6.53 Feb 01, 2050 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.10 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 71.33 0.00 6.16 Apr 20, 2054 3.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 71.32 0.00 10.78 Apr 01, 2044 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.32 0.00 7.61 Nov 15, 2035 5.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 71.30 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 71.30 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 71.30 0.00 2.39 Apr 06, 2028 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 71.21 0.00 13.56 Mar 25, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 71.21 0.00 15.28 Sep 15, 2051 2.90
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 71.19 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 71.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.15 0.00 12.38 Dec 15, 2046 4.42
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.09 0.00 11.71 Dec 15, 2042 3.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.09 0.00 11.52 Apr 15, 2045 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.09 0.00 11.60 Jun 01, 2045 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 71.09 0.00 11.39 Jun 15, 2043 4.60
KPROJ KUWAIT PROJECTS Financials Equity 71.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 71.06 0.00 1.50 Apr 19, 2027 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.03 0.00 13.81 Oct 15, 2049 3.70
AEP AEP TEXAS INC Electric Fixed Income 70.97 0.00 13.19 May 01, 2049 4.15
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.96 0.00 6.42 Sep 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 2.91 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.98 Apr 01, 2045 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.24 May 01, 2047 4.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.75 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 7.67 Dec 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 6.89 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 7.57 Dec 01, 2051 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.96 0.00 6.55 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 3.33 Nov 01, 2038 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 70.91 0.00 12.33 Apr 26, 2047 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.91 0.00 13.68 Jul 15, 2046 3.15
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 70.81 0.00 1.05 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.81 0.00 1.75 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 70.81 0.00 2.36 Apr 02, 2028 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 70.79 0.00 15.93 May 15, 2064 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 70.79 0.00 12.92 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.79 0.00 10.49 Aug 15, 2040 4.50
IFP INTERFOR CORP Materials Equity 70.77 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 70.73 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 70.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 70.67 0.00 11.30 Jul 15, 2043 4.90
ECL ECOLAB INC Basic Industry Fixed Income 70.67 0.00 16.46 Aug 15, 2050 2.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.67 0.00 12.92 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.67 0.00 10.86 Dec 15, 2041 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.67 0.00 14.32 Apr 15, 2050 3.32
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 70.67 0.00 13.67 Nov 15, 2048 3.79
MBSB MBSB Financials Equity 70.61 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.61 0.00 11.91 Jul 15, 2045 4.85
AON AON CORP Insurance Fixed Income 70.61 0.00 15.41 Aug 23, 2051 2.90
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 70.61 0.00 13.77 May 28, 2051 3.75
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.60 0.00 6.21 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.60 0.00 7.25 Apr 01, 2051 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 7.67 Nov 01, 2050 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.60 0.00 3.83 Mar 01, 2036 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 5.91 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 6.94 Apr 20, 2054 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.55 0.00 10.64 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.55 0.00 14.43 May 15, 2050 3.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 70.50 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 70.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.49 0.00 9.81 Aug 15, 2040 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.49 0.00 16.69 Dec 01, 2061 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 70.49 0.00 11.65 May 15, 2043 4.00
EQT EQT CORP Energy Fixed Income 70.43 0.00 4.54 Jan 15, 2031 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.43 0.00 13.70 Oct 13, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 70.43 0.00 11.45 Oct 01, 2044 5.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 70.38 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.37 0.00 11.72 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.37 0.00 11.08 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.37 0.00 16.90 Feb 14, 2072 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.34 0.00 4.93 Dec 15, 2030 1.60
KLAC KLA CORP Technology Fixed Income 70.32 0.00 12.80 Mar 15, 2049 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 70.32 0.00 7.78 Jul 15, 2036 6.88
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 70.26 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.24 0.00 6.29 Jun 01, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 70.24 0.00 3.56 Dec 20, 2048 5.00
7966 LINTEC CORP Materials Equity 70.22 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 70.22 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.20 0.00 12.14 Sep 15, 2048 5.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 70.20 0.00 9.87 Sep 01, 2041 6.88
SR SPIRE MISSOURI INC Natural Gas Fixed Income 70.18 0.00 7.05 Aug 15, 2034 5.15
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 70.15 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 70.15 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 70.14 0.00 17.02 Jan 01, 2114 4.86
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 70.14 0.00 12.16 Jan 25, 2047 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.14 0.00 14.22 Feb 25, 2050 3.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 70.14 0.00 15.81 Jul 01, 2055 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 70.14 0.00 13.56 Apr 01, 2055 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.08 0.00 13.18 Jun 01, 2047 3.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 70.07 0.00 1.00 Oct 01, 2026 2.75
USHAMART USHA MARTIN LTD Materials Equity 70.03 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 70.03 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 70.02 0.00 14.95 Feb 15, 2052 3.40
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 70.01 0.00 5.16 Aug 01, 2032 8.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 70.01 0.00 4.92 Jan 01, 2031 1.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 69.96 0.00 13.65 Nov 23, 2051 4.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 69.96 0.00 8.46 Nov 15, 2037 6.15
OZK BANK OZK Banking Fixed Income 69.95 0.00 1.01 Oct 01, 2031 2.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 69.92 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 69.92 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 69.92 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 69.92 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 69.90 0.00 9.36 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 69.90 0.00 11.70 Apr 11, 2043 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 6.97 Feb 01, 2052 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 6.13 Jul 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 69.87 0.00 1.78 Jun 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 5.80 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 6.38 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 4.77 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.87 0.00 7.19 Dec 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 69.87 0.00 2.07 Aug 01, 2031 4.50
APA APA CORP (US) 144A Energy Fixed Income 69.84 0.00 11.90 Jul 01, 2049 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.84 0.00 10.57 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.84 0.00 15.73 Sep 01, 2051 2.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 69.84 0.00 13.34 Jun 01, 2054 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.84 0.00 11.41 Jul 15, 2043 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.84 0.00 11.54 Sep 15, 2042 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 69.84 0.00 11.92 Apr 22, 2044 4.30
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 69.80 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 69.78 0.00 13.07 Oct 01, 2055 6.55
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 69.69 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 69.68 0.00 6.88 Oct 01, 2034 6.00
7730 MANI INC Health Care Equity 69.66 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 69.66 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 69.60 0.00 7.53 Jan 15, 2036 6.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 69.57 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 69.57 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 69.57 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 69.54 0.00 7.38 Oct 15, 2035 6.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 69.51 0.00 5.48 Apr 15, 2032 4.70
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.51 0.00 2.10 Mar 01, 2032 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.51 0.00 7.43 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.51 0.00 7.21 Feb 01, 2043 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 4.11 Oct 01, 2036 1.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 69.51 0.00 5.43 Feb 01, 2046 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 69.51 0.00 5.24 Jan 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 69.51 0.00 6.55 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 69.51 0.00 6.35 Nov 20, 2052 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.48 0.00 11.49 Oct 01, 2042 3.80
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 69.46 0.00 2.00 Nov 26, 2027 7.45
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 69.43 0.00 5.38 Apr 14, 2032 5.14
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 69.42 0.00 13.96 Nov 15, 2052 4.13
7458 DAIICHIKOSHO LTD Communication Equity 69.38 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 69.34 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 69.34 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 69.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 69.34 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 69.31 0.00 13.16 Mar 01, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.31 0.00 12.21 May 15, 2045 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.25 0.00 14.92 Mar 01, 2052 3.60
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 69.22 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 69.22 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 69.22 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 69.15 0.00 3.89 Sep 01, 2032 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.15 0.00 2.88 May 01, 2038 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 69.15 0.00 5.99 Mar 01, 2048 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.15 0.00 7.67 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.15 0.00 6.27 Jan 01, 2050 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 69.15 0.00 6.94 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 69.15 0.00 6.47 Dec 20, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.13 0.00 13.73 Oct 01, 2052 4.85
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 69.11 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 69.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.07 0.00 12.17 Aug 15, 2044 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 69.07 0.00 14.60 Mar 01, 2052 3.96
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.07 0.00 15.46 Apr 27, 2050 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 69.01 0.00 11.54 Jan 15, 2045 5.25
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 68.99 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 68.95 0.00 13.67 Jul 01, 2050 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 68.95 0.00 13.05 Mar 21, 2049 4.50
282330 BGF RETAIL LTD Consumer Staples Equity 68.88 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 68.82 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.78 0.00 6.29 Nov 01, 2047 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 68.78 0.00 6.16 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 68.78 0.00 6.45 Apr 01, 2049 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.78 0.00 7.67 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.78 0.00 7.68 Dec 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 68.78 0.00 2.52 Dec 01, 2032 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.78 0.00 5.93 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 68.78 0.00 5.91 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 68.78 0.00 5.29 Apr 20, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.77 0.00 8.52 Sep 01, 2037 6.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 68.76 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 68.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 68.71 0.00 12.74 Oct 15, 2046 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.71 0.00 8.35 Oct 09, 2037 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.71 0.00 14.72 Mar 15, 2053 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 68.71 0.00 13.65 Dec 15, 2049 4.05
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 68.65 0.00 14.32 Nov 01, 2049 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.65 0.00 15.48 Dec 15, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 68.65 0.00 8.51 Jun 15, 2039 9.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 68.65 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 68.59 0.00 1.58 May 08, 2027 3.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 68.54 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 68.54 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 68.53 0.00 10.51 Feb 15, 2042 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.53 0.00 16.94 Dec 01, 2060 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 68.53 0.00 11.65 Mar 30, 2044 4.38
007310 OTOKI CORP Consumer Staples Equity 68.53 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 68.53 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 68.53 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 68.53 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 68.53 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 68.53 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 68.42 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 68.42 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.42 0.00 5.58 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 5.73 Feb 01, 2044 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 68.42 0.00 2.09 Jun 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 5.81 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 68.42 0.00 4.66 Jun 01, 2048 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 68.42 0.00 2.23 Jun 01, 2032 2.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.42 0.00 7.67 Nov 01, 2050 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.42 0.00 2.48 Sep 01, 2033 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 68.41 0.00 14.03 Mar 15, 2055 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.36 0.00 10.11 May 15, 2041 5.70
7947 FP CORP Materials Equity 68.27 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 68.27 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 68.27 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 68.27 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 68.24 0.00 12.35 Sep 15, 2046 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 68.23 0.00 2.85 Sep 15, 2028 1.95
GUBRF.E GUBRE FABRIKALARI A Materials Equity 68.18 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 68.18 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 68.07 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 68.07 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 68.07 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 68.06 0.00 10.65 Nov 29, 2043 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 68.06 0.00 14.23 Oct 01, 2049 3.25
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 4.68 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.75 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 6.79 May 01, 2048 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 68.05 0.00 2.61 Mar 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.30 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 3.01 Jul 01, 2034 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 3.98 Apr 01, 2037 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.91 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 6.47 Feb 20, 2050 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.00 0.00 15.83 Sep 14, 2051 2.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 67.99 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 67.99 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 67.95 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 67.95 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 67.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 67.94 0.00 8.84 Aug 01, 2038 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.88 0.00 10.29 Feb 01, 2041 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 67.88 0.00 12.90 Jun 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.88 0.00 14.88 May 15, 2050 3.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 67.84 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 67.82 0.00 10.74 Sep 30, 2043 5.70
5253 COVER CORP Communication Equity 67.71 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 67.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.70 0.00 15.64 Nov 15, 2051 2.70
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.69 0.00 5.58 Apr 01, 2046 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 67.69 0.00 3.41 Oct 01, 2039 6.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 67.69 0.00 1.81 Jul 01, 2030 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 7.09 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.69 0.00 6.92 Jan 01, 2050 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 3.88 Dec 01, 2037 3.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 67.61 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 67.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.58 0.00 7.60 Sep 15, 2035 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 67.58 0.00 6.04 Dec 01, 2040 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 67.58 0.00 13.41 Jan 22, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 67.58 0.00 9.60 Apr 15, 2040 5.85
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 67.49 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 67.49 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.46 0.00 13.42 Nov 01, 2053 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.46 0.00 14.31 Dec 01, 2049 3.30
HOME NEINOR HOMES SA Consumer Discretionary Equity 67.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.41 0.00 14.34 Feb 15, 2053 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.41 0.00 7.79 Feb 01, 2036 5.63
1707 GRAPE KING BIO LTD Consumer Staples Equity 67.37 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.37 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 67.36 0.00 2.30 Apr 01, 2028 3.70
DOV DOVER CORP Capital Goods Fixed Income 67.35 0.00 10.31 Mar 01, 2041 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.35 0.00 15.01 Jun 15, 2052 3.35
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.33 0.00 6.46 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.33 0.00 7.21 Jun 01, 2046 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 6.00 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.58 Jul 01, 2046 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 67.33 0.00 3.56 Aug 20, 2051 5.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 67.29 0.00 15.24 Sep 01, 2050 2.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 67.26 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 67.26 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 67.26 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 67.24 0.00 2.94 Mar 15, 2029 9.03
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 67.24 0.00 3.70 Sep 06, 2029 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 67.24 0.00 2.15 Jan 14, 2028 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.23 0.00 11.66 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.23 0.00 9.89 Dec 15, 2040 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.23 0.00 12.04 Sep 14, 2041 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.23 0.00 12.29 Aug 15, 2045 4.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 67.15 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.12 0.00 1.36 Feb 04, 2027 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.11 0.00 11.06 Oct 01, 2042 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 67.11 0.00 10.17 Feb 01, 2041 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.11 0.00 13.91 Apr 01, 2050 3.65
294870 HDC OP Industrials Equity 67.03 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 67.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.99 0.00 11.56 Aug 15, 2043 4.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 66.99 0.00 12.04 Nov 15, 2044 4.18
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 4.38 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 4.38 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 6.53 Jun 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 3.67 Aug 01, 2035 2.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 3.40 Nov 01, 2035 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 66.96 0.00 3.56 Nov 20, 2046 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.93 0.00 7.71 Mar 15, 2036 5.85
036930 JUSUNG ENGINEERING LTD Information Technology Equity 66.91 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 66.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.75 0.00 13.26 Aug 15, 2048 4.20
COP CONOCOPHILLIPS Energy Fixed Income 66.75 0.00 8.85 May 15, 2038 5.90
OKE ONEOK INC Energy Fixed Income 66.75 0.00 11.95 Jan 15, 2051 7.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.75 0.00 14.38 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.75 0.00 11.74 Jan 01, 2043 3.80
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 66.68 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 66.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.63 0.00 9.25 Jan 15, 2040 7.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 66.63 0.00 12.74 Mar 15, 2048 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.63 0.00 16.30 Jul 15, 2056 3.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.62 0.00 2.20 Mar 01, 2028 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.62 0.00 1.01 Dec 31, 2079 3.50
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 5.92 Dec 01, 2047 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.60 0.00 1.45 Mar 01, 2030 3.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 4.41 Mar 01, 2041 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 66.60 0.00 2.60 May 01, 2034 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 66.60 0.00 5.29 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 66.60 0.00 6.47 Jun 15, 2047 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 66.57 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 66.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.51 0.00 11.73 May 15, 2043 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.46 0.00 12.76 Apr 01, 2047 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 66.46 0.00 10.91 Jan 15, 2043 4.95
002790 AMOREG Consumer Staples Equity 66.45 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 66.45 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 66.38 0.00 1.02 Oct 06, 2026 3.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 66.38 0.00 1.08 Jan 15, 2027 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.34 0.00 12.88 Dec 01, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.34 0.00 9.55 Mar 15, 2040 5.79
2695 KURA SUSHI INC Consumer Discretionary Equity 66.31 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 66.31 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.82 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.29 Jan 01, 2049 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.23 0.00 7.21 Oct 01, 2043 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 7.73 Apr 01, 2052 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.42 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.64 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.53 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.83 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 6.91 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.83 Jun 01, 2043 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 66.23 0.00 2.48 Sep 01, 2032 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 6.94 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.91 Jul 20, 2045 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.91 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 66.23 0.00 5.91 Jan 20, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.22 0.00 11.79 Dec 15, 2044 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.22 0.00 13.27 Mar 15, 2049 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.22 0.00 15.80 Nov 15, 2050 2.50
JWL JUPITER WAGONS LTD Industrials Equity 66.22 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 66.22 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 66.22 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 66.22 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 66.22 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 66.22 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 66.22 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 66.16 0.00 10.08 Nov 01, 2041 5.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 66.13 0.00 1.63 Jun 17, 2032 5.28
CMCSA COMCAST CORPORATION Communications Fixed Income 66.10 0.00 11.66 Mar 01, 2044 4.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 66.10 0.00 9.43 Jun 30, 2039 5.85
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 66.10 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 66.10 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 66.10 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 66.10 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 66.10 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 66.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.04 0.00 13.13 May 01, 2049 4.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.04 0.00 11.63 Sep 15, 2042 3.60
OGS ONE GAS INC Natural Gas Fixed Income 66.04 0.00 13.08 Nov 01, 2048 4.50
FNAC FNAC DARTY SA Consumer Discretionary Equity 66.04 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 65.99 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 65.98 0.00 10.96 Sep 16, 2044 5.75
EXC PECO ENERGY CO Electric Fixed Income 65.98 0.00 13.29 Sep 15, 2047 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.98 0.00 13.79 Oct 25, 2047 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.92 0.00 12.00 Apr 15, 2045 3.95
BPAN4 BANCO PAN PREF SA Financials Equity 65.87 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.87 0.00 6.29 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.87 0.00 5.58 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 4.17 Apr 01, 2050 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 65.87 0.00 1.82 Sep 01, 2031 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 65.87 0.00 5.89 Jun 01, 2045 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 3.84 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 6.92 Sep 01, 2049 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 65.87 0.00 6.47 Oct 15, 2046 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 65.87 0.00 6.94 Nov 20, 2046 3.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 65.76 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 65.76 0.00 4.34 Jul 08, 2030 3.38
8276 HEIWADO LTD Consumer Staples Equity 65.76 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 65.76 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 65.74 0.00 11.96 Nov 21, 2044 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 65.74 0.00 13.84 Jun 01, 2054 5.50
SMU SMU SA Consumer Staples Equity 65.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.62 0.00 13.45 Oct 13, 2055 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.62 0.00 8.29 Apr 15, 2038 7.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.62 0.00 15.12 Jul 01, 2050 2.99
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 65.62 0.00 10.04 Nov 15, 2040 5.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 65.53 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 6.11 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 7.09 Sep 01, 2050 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 4.29 Oct 01, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.50 0.00 7.87 Jan 15, 2045 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 65.50 0.00 12.73 Jul 01, 2046 4.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 65.45 0.00 11.65 May 18, 2045 5.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 65.45 0.00 14.30 Nov 01, 2049 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.39 0.00 8.62 Nov 01, 2037 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.39 0.00 11.42 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.39 0.00 13.82 Aug 01, 2053 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.39 0.00 13.17 Oct 15, 2048 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 65.33 0.00 8.91 May 15, 2038 5.15
GLW CORNING INC Technology Fixed Income 65.33 0.00 13.80 Nov 15, 2049 3.90
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 65.29 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.27 0.00 15.04 Sep 30, 2050 2.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.27 0.00 11.08 Mar 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 65.27 0.00 12.51 Feb 01, 2045 3.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.21 0.00 14.74 Apr 01, 2050 2.94
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.21 0.00 9.71 Nov 01, 2039 5.35
9948 ARCS LTD Consumer Staples Equity 65.20 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.18 0.00 4.74 Oct 15, 2030 1.80
004800 HYOSUNG CORP Industrials Equity 65.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.15 0.00 10.65 Jun 01, 2041 4.20
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.14 0.00 3.89 Feb 01, 2030 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 2.91 Jul 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 6.40 Feb 01, 2051 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 65.14 0.00 2.09 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 65.14 0.00 1.81 May 01, 2030 2.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 65.14 0.00 2.60 Sep 01, 2033 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 6.11 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 6.59 Nov 01, 2050 3.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.14 0.00 8.10 Jun 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.14 0.00 3.29 Feb 01, 2049 6.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 65.14 0.00 5.91 Jan 20, 2044 4.00
T AT&T INC Communications Fixed Income 65.09 0.00 9.80 Mar 29, 2041 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.09 0.00 14.46 Jul 29, 2049 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.09 0.00 12.76 Mar 15, 2048 4.45
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 65.06 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 65.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 65.03 0.00 12.68 Feb 15, 2049 5.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 65.03 0.00 12.83 Oct 01, 2047 3.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.03 0.00 9.22 Sep 15, 2037 3.60
INTC INTEL CORPORATION Technology Fixed Income 64.97 0.00 16.12 Aug 12, 2061 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.97 0.00 15.41 Jan 20, 2063 5.15
1896 MAOYAN ENTERTAINMENT Communication Equity 64.95 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 64.95 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 64.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.91 0.00 13.11 May 04, 2047 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 64.91 0.00 15.47 May 28, 2065 5.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 64.85 0.00 12.03 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 64.85 0.00 12.49 Jun 01, 2047 4.38
601108 CAITONG SECURITIES LTD A Financials Equity 64.83 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 64.83 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 64.83 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 64.83 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 64.79 0.00 23.52 Dec 31, 2079 6.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 64.79 0.00 12.89 Nov 15, 2046 3.97
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.79 0.00 14.66 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 64.79 0.00 12.12 Jun 01, 2045 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 64.79 0.00 13.72 Oct 01, 2053 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 2.78 Dec 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 6.19 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 3.98 Aug 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.78 0.00 7.20 Feb 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 4.03 Apr 01, 2037 2.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 6.58 Jan 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 5.79 Jan 01, 2052 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 6.18 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 64.78 0.00 5.93 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 64.78 0.00 5.92 Aug 01, 2047 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 64.73 0.00 10.97 Feb 15, 2042 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.73 0.00 15.38 Oct 15, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.73 0.00 14.61 Aug 01, 2049 3.20
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 64.73 0.00 12.48 Mar 01, 2049 5.38
7780 MENICON LTD Health Care Equity 64.64 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 64.61 0.00 12.79 Feb 15, 2048 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.61 0.00 11.93 May 01, 2043 3.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 64.60 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 64.60 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 64.49 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 64.49 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 64.49 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 64.44 0.00 13.68 Sep 15, 2049 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.44 0.00 10.82 Nov 15, 2043 5.80
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 6.92 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 6.14 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 7.30 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 3.07 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.81 Jan 01, 2047 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 64.41 0.00 2.10 Jun 01, 2031 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.29 Jun 20, 2047 4.50
ENIIM ENI SPA 144A Energy Fixed Income 64.38 0.00 9.67 Oct 01, 2040 5.70
LNZ LENZING AG Materials Equity 64.36 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 64.27 0.00 5.33 Apr 03, 2032 5.87
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 64.26 0.00 7.55 Oct 01, 2035 4.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.20 0.00 11.43 Aug 21, 2040 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 64.20 0.00 14.11 Nov 15, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.16 0.00 4.26 Aug 10, 2030 4.98
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 64.14 0.00 14.39 May 15, 2050 3.35
WPC WP CAREY INC Reits Fixed Income 64.10 0.00 6.70 Apr 01, 2033 2.25
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64.09 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 64.08 0.00 18.47 Jun 01, 2070 2.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.08 0.00 11.08 Mar 10, 2040 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.05 0.00 6.05 Feb 01, 2049 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 5.12 Aug 01, 2042 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 64.05 0.00 2.23 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 64.05 0.00 1.82 Apr 01, 2030 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 5.09 Jul 01, 2046 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 6.16 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 6.05 Sep 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 8.38 Aug 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 3.13 Aug 01, 2037 5.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 64.05 0.00 5.80 Apr 20, 2052 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 64.04 0.00 4.53 Dec 01, 2030 4.74
AEP OHIO POWER COMPANY Electric Fixed Income 64.02 0.00 5.93 Feb 15, 2033 6.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 64.02 0.00 15.41 Dec 01, 2050 2.71
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 64.02 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 64.02 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 63.96 0.00 11.23 Mar 15, 2044 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 63.96 0.00 12.67 Mar 15, 2055 6.20
UNM UNUM GROUP Insurance Fixed Income 63.96 0.00 13.72 Jun 15, 2051 4.13
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 63.91 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 63.91 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 63.91 0.00 1.27 Mar 15, 2027 4.30
BA BOEING CO Capital Goods Fixed Income 63.90 0.00 13.29 Nov 01, 2048 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.90 0.00 11.17 Jun 15, 2043 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.90 0.00 11.85 Aug 21, 2042 3.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63.90 0.00 14.66 Aug 15, 2050 3.36
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.84 0.00 10.94 Mar 15, 2042 4.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 63.84 0.00 14.73 Jul 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.83 0.00 3.99 Sep 01, 2030 6.63
METSB METSA BOARD CLASS B Materials Equity 63.81 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.78 0.00 11.53 Dec 15, 2042 4.00
NNN NNN REIT INC Reits Fixed Income 63.72 0.00 14.25 Apr 15, 2051 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.56 Jun 01, 2047 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 2.99 Jan 01, 2035 4.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.68 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 5.81 Sep 01, 2051 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.69 0.00 8.10 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 5.47 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.47 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.47 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.47 Oct 15, 2047 3.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 63.68 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 63.66 0.00 8.39 Oct 15, 2038 8.25
PLD PROLOGIS LP Reits Fixed Income 63.60 0.00 16.26 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 63.60 0.00 8.22 Jul 01, 2037 6.75
000120 CJ LOGISTICS CORP Industrials Equity 63.56 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 63.56 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 63.56 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 63.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.55 0.00 13.28 May 01, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.55 0.00 4.22 Aug 01, 2030 5.05
BAKK BAKKAVOR GROUP Consumer Staples Equity 63.53 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 63.45 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 63.45 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.43 0.00 10.28 Oct 15, 2040 4.88
RF REGIONS BANK MTN Banking Fixed Income 63.43 0.00 8.28 Jun 26, 2037 6.45
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 63.37 0.00 11.40 Aug 15, 2043 4.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 63.37 0.00 12.21 Jun 15, 2046 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.37 0.00 9.55 Nov 30, 2039 5.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 63.33 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.32 0.00 6.61 Apr 01, 2049 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.32 0.00 3.89 Jul 01, 2030 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 63.32 0.00 5.71 Apr 01, 2048 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.32 0.00 2.90 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.32 0.00 3.98 Oct 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.32 0.00 6.17 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 63.32 0.00 6.47 Oct 20, 2049 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 63.31 0.00 10.87 May 15, 2043 5.38
2492 INFOMART CORP Industrials Equity 63.25 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 63.21 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 63.21 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 63.21 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 63.21 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 63.19 0.00 7.84 Nov 03, 2036 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 63.19 0.00 13.32 Oct 01, 2048 4.09
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.13 0.00 13.53 Oct 15, 2049 3.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 63.10 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 63.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.07 0.00 14.33 May 01, 2050 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.07 0.00 11.41 Mar 15, 2043 3.90
NNN NNN REIT INC Reits Fixed Income 63.01 0.00 12.71 Oct 15, 2048 4.80
120110 KOLON INDUSTRY INC Materials Equity 62.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 62.98 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.96 0.00 2.29 May 01, 2032 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 3.84 Nov 01, 2035 1.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 6.09 Feb 01, 2048 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 62.96 0.00 2.33 Jun 01, 2032 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 5.41 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.19 Nov 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.37 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 5.70 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.96 0.00 8.10 Jul 01, 2051 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 62.96 0.00 5.56 Apr 20, 2049 4.50
REG REGENCY CENTERS LP Reits Fixed Income 62.95 0.00 12.91 Mar 15, 2049 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.94 0.00 4.55 Feb 15, 2031 7.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 62.89 0.00 12.18 Apr 01, 2045 3.90
T AT&T INC Communications Fixed Income 62.83 0.00 9.95 Mar 01, 2041 6.38
EQIX EQUINIX INC Technology Fixed Income 62.83 0.00 15.05 Sep 15, 2051 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 62.81 0.00 3.22 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.81 0.00 2.76 Sep 15, 2028 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 62.77 0.00 12.96 Jun 01, 2046 3.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 62.77 0.00 14.74 Jun 27, 2050 3.02
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.77 0.00 11.65 Aug 12, 2043 4.55
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 62.77 0.00 7.33 Apr 15, 2036 7.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 62.75 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 62.75 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 62.75 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 62.69 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 62.69 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 62.69 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 62.68 0.00 4.07 Jun 01, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 62.65 0.00 11.10 Feb 01, 2042 4.10
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 62.59 0.00 3.63 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 3.67 Dec 01, 2035 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 7.29 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 4.87 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 4.63 Mar 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 3.17 Nov 01, 2034 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 6.19 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 7.43 May 01, 2052 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.59 0.00 5.80 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.59 0.00 3.89 Jul 01, 2044 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.59 0.00 14.28 Sep 10, 2049 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.59 0.00 12.42 Aug 01, 2045 4.32
WMT WALMART INC Consumer Cyclical Fixed Income 62.56 0.00 1.45 Apr 05, 2027 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 62.54 0.00 14.51 Mar 01, 2050 3.25
035760 CJ ENM LTD Communication Equity 62.52 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 62.52 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 62.52 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 62.52 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.48 0.00 12.12 Jun 15, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 62.42 0.00 10.98 Aug 16, 2041 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.42 0.00 13.62 Jul 30, 2046 3.20
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 62.41 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 62.41 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 62.41 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 62.41 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 62.36 0.00 11.78 Aug 01, 2044 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.36 0.00 11.29 Dec 15, 2045 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 62.36 0.00 12.65 Nov 15, 2046 4.30
C CITIGROUP INC Banking Fixed Income 62.30 0.00 15.65 Feb 15, 2098 6.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 62.30 0.00 13.24 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 62.30 0.00 16.60 Jul 01, 2060 3.34
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 62.29 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 62.24 0.00 8.44 Sep 15, 2038 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.24 0.00 8.37 May 01, 2037 5.80
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.23 0.00 7.43 Mar 01, 2051 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 7.09 Jul 01, 2051 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 2.60 Jun 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 4.41 Aug 01, 2041 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 5.30 Sep 01, 2042 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.79 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 6.10 Oct 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 4.11 Jul 01, 2036 1.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 62.23 0.00 2.23 Dec 01, 2031 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 62.23 0.00 3.06 Aug 20, 2052 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 62.06 0.00 12.75 Nov 01, 2047 4.30
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 62.06 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 62.06 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 62.06 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 62.06 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 62.02 0.00 6.80 Jun 15, 2033 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.94 0.00 12.67 Apr 15, 2049 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 61.94 0.00 14.70 Jun 28, 2064 5.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 61.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.88 0.00 4.68 Oct 10, 2036 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.87 0.00 6.82 Mar 01, 2046 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 61.87 0.00 3.89 Jun 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 5.96 Jul 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 61.87 0.00 4.91 Feb 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 61.87 0.00 6.16 Mar 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 61.87 0.00 4.88 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 5.16 Aug 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 3.17 Mar 01, 2035 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 5.44 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 6.93 Sep 01, 2050 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 3.67 Dec 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.87 0.00 3.98 Mar 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 61.87 0.00 5.29 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 61.87 0.00 6.94 Oct 20, 2048 3.00
4958 T HASEGAWA LTD Materials Equity 61.86 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 61.86 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 61.85 0.00 5.65 Mar 01, 2032 3.60
2170 ALUJAIN CORPORATION CORP Materials Equity 61.83 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 61.83 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 61.82 0.00 3.04 Feb 01, 2029 4.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.82 0.00 13.39 Oct 07, 2051 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.76 0.00 13.06 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.76 0.00 14.48 Nov 15, 2049 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 61.76 0.00 11.96 Jul 01, 2044 4.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 61.71 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.70 0.00 1.75 Jul 15, 2027 4.20
MCO MOODYS CORPORATION Technology Fixed Income 61.70 0.00 14.73 Feb 25, 2052 3.75
UDR UDR INC MTN Reits Fixed Income 61.69 0.00 6.94 Jun 15, 2033 2.10
ETN EATON CORPORATION Capital Goods Fixed Income 61.64 0.00 13.16 Sep 15, 2047 3.92
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 61.64 0.00 12.63 Nov 01, 2046 3.98
4105 TTY BIOPHARM LTD Health Care Equity 61.60 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 61.60 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 61.60 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 61.59 0.00 14.59 Jan 15, 2051 3.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.59 0.00 9.14 Apr 17, 2038 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.59 0.00 14.60 Oct 01, 2049 3.00
9869 KATO SANGYO LTD Consumer Staples Equity 61.58 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 61.58 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 61.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.53 0.00 15.76 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.53 0.00 12.85 Oct 15, 2046 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.53 0.00 13.52 Nov 15, 2049 3.90
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 61.50 0.00 3.89 Apr 01, 2029 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.50 0.00 5.16 May 01, 2050 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 6.69 Oct 01, 2049 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.73 Jun 01, 2043 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 3.71 Feb 01, 2036 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 3.11 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.50 0.00 6.24 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 3.25 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.94 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.50 0.00 6.47 Jan 20, 2046 3.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 61.47 0.00 13.49 Nov 01, 2048 3.97
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.45 0.00 4.16 Apr 15, 2030 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.41 0.00 13.21 Sep 15, 2047 3.75
2158 YIDU TECH INC Health Care Equity 61.37 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 61.37 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 61.37 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 61.35 0.00 15.24 Jul 01, 2050 2.52
JSCKSP KASPIKZ AO 144A Technology Fixed Income 61.33 0.00 3.74 Mar 26, 2030 6.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 61.30 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 61.25 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 61.25 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 61.23 0.00 11.50 Jun 01, 2044 4.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.23 0.00 12.78 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 61.23 0.00 8.81 Jul 15, 2038 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.23 0.00 11.43 Sep 15, 2042 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.21 0.00 3.97 Jul 08, 2031 5.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 61.17 0.00 7.55 May 15, 2067 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.17 0.00 11.45 Aug 01, 2043 4.65
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.14 0.00 2.39 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.14 0.00 3.60 Jul 01, 2037 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.14 0.00 6.29 Apr 01, 2046 4.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.20 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.12 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.43 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.98 Apr 01, 2036 2.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.33 Oct 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.95 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 7.16 Nov 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 61.14 0.00 6.47 Jan 20, 2045 3.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 61.13 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 61.13 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 61.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 61.11 0.00 12.43 Nov 15, 2045 4.18
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 61.11 0.00 11.82 Sep 15, 2044 4.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.11 0.00 14.94 Aug 15, 2051 3.15
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 61.08 0.00 3.66 Nov 07, 2029 5.28
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.05 0.00 12.48 Mar 01, 2045 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.02 0.00 5.68 Mar 01, 2032 3.40
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61.02 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 61.02 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 60.96 0.00 1.51 Apr 23, 2027 5.38
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 60.90 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 60.90 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 60.90 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 60.90 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 60.90 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 60.87 0.00 5.85 Aug 31, 2036 3.54
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 60.87 0.00 11.01 Nov 15, 2040 3.27
WMT WALMART INC Consumer Cyclical Fixed Income 60.84 0.00 4.04 Apr 15, 2030 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 60.81 0.00 13.52 Mar 11, 2051 3.83
008930 HANMI SCIENCE LTD Health Care Equity 60.79 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 60.79 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 60.79 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 60.79 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.78 0.00 7.73 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 2.91 Sep 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 3.04 Dec 01, 2034 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 60.78 0.00 1.96 Nov 01, 2030 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 60.78 0.00 6.22 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 60.78 0.00 5.75 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 6.34 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.78 0.00 5.15 Feb 01, 2048 4.50
4919 MILBON LTD Consumer Staples Equity 60.74 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.71 0.00 3.79 May 15, 2055 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 60.69 0.00 13.49 Feb 26, 2054 5.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.69 0.00 9.24 Apr 01, 2040 6.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 60.69 0.00 11.54 Jun 15, 2045 5.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 60.67 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 60.67 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 60.64 0.00 11.69 Sep 01, 2044 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.64 0.00 14.21 Feb 15, 2050 3.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 60.64 0.00 12.97 May 15, 2048 4.39
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 60.64 0.00 14.95 Oct 01, 2050 2.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 60.64 0.00 9.64 Jun 15, 2040 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.59 0.00 2.69 Sep 17, 2028 3.63
2362 CLEVO Information Technology Equity 60.56 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 60.56 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 60.52 0.00 14.50 Jun 01, 2050 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.52 0.00 13.36 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.46 0.00 9.42 Oct 01, 2039 5.76
6146 SPORTON INTERNATIONAL INC Industrials Equity 60.44 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 60.44 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 60.44 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 60.44 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 60.44 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 2.90 Nov 01, 2034 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 5.79 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 6.94 Aug 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 5.38 Nov 01, 2046 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 6.79 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 6.10 Aug 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 4.11 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.41 0.00 3.36 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.41 0.00 7.53 Feb 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 6.47 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 6.47 Sep 15, 2046 3.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.40 0.00 14.33 May 15, 2052 4.07
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.34 0.00 13.71 May 15, 2055 5.90
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 60.33 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 60.33 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 60.33 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 60.33 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 60.22 0.00 12.02 May 15, 2045 3.57
JKPAPER JK PAPER LTD Materials Equity 60.21 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 60.21 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 60.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.16 0.00 7.74 Jan 15, 2036 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 60.10 0.00 8.30 Oct 01, 2037 6.60
018290 VT LTD Consumer Staples Equity 60.09 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 60.09 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 60.09 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.05 0.00 2.50 Mar 01, 2032 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.05 0.00 5.58 Jan 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 3.65 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.83 Mar 01, 2043 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 2.61 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 4.92 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.87 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 2.78 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 3.18 Aug 01, 2035 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 7.21 Oct 01, 2051 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 60.05 0.00 6.47 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.91 Apr 15, 2041 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 60.04 0.00 14.66 Nov 01, 2051 3.48
UNM UNUM GROUP 144A Insurance Fixed Income 60.04 0.00 10.94 Aug 15, 2041 4.05
EXC PECO ENERGY CO Electric Fixed Income 59.98 0.00 14.93 Mar 15, 2051 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.98 0.00 12.65 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.98 0.00 15.63 Aug 01, 2118 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 59.97 0.00 2.69 Aug 10, 2028 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.92 0.00 12.02 Jul 10, 2045 4.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 59.92 0.00 14.05 Oct 15, 2097 7.70
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 59.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 59.86 0.00 11.75 Oct 07, 2044 4.75
XL XL GROUP PLC Insurance Fixed Income 59.86 0.00 11.27 Dec 15, 2043 5.25
CNH CNH CASH Cash and/or Derivatives Cash 59.86 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 59.86 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 59.86 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 59.86 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 59.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.80 0.00 12.98 Apr 15, 2048 4.35
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 59.80 0.00 8.17 Mar 15, 2037 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.80 0.00 13.14 May 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.80 0.00 11.97 Jan 14, 2042 3.05
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 59.75 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 59.75 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 59.74 0.00 11.43 Nov 28, 2042 4.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.74 0.00 13.02 Apr 15, 2054 5.75
EXC PECO ENERGY CO Electric Fixed Income 59.68 0.00 12.01 Oct 01, 2044 4.15
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.68 0.00 6.29 Feb 01, 2045 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.68 0.00 7.50 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.68 0.00 6.82 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.68 0.00 5.58 Mar 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 2.61 Nov 01, 2033 5.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 4.97 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 59.68 0.00 1.90 Jul 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 5.81 Nov 01, 2046 3.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 6.01 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 6.17 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 4.84 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.68 0.00 7.16 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.68 0.00 7.29 Jun 01, 2051 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 59.68 0.00 6.05 Apr 01, 2048 4.00
SO GEORGIA POWER CO Electric Fixed Income 59.63 0.00 9.97 Jun 01, 2040 5.40
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 59.63 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 59.63 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 59.63 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.57 0.00 8.34 May 15, 2037 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.51 0.00 8.13 Nov 15, 2036 5.88
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 59.51 0.00 16.97 Jun 01, 2122 5.41
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 59.51 0.00 8.02 Oct 15, 2036 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.51 0.00 11.79 May 15, 2044 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.45 0.00 14.38 Sep 15, 2049 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.45 0.00 14.11 Mar 17, 2051 3.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 59.44 0.00 5.78 Apr 01, 2032 2.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 59.40 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 59.39 0.00 13.39 Dec 01, 2052 5.65
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.32 0.00 6.52 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 59.32 0.00 4.65 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.32 0.00 5.16 Feb 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 59.32 0.00 6.94 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 59.32 0.00 5.73 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 59.32 0.00 5.18 Jul 01, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 59.32 0.00 5.98 Sep 20, 2048 3.50
AEGN AEGEAN AIRLINES SA Industrials Equity 59.29 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 59.29 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 59.29 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 59.29 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 59.29 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 59.27 0.00 13.30 Apr 15, 2055 5.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 59.24 0.00 1.55 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 59.24 0.00 3.35 Jun 06, 2029 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.21 0.00 13.90 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.21 0.00 12.48 Sep 01, 2045 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 59.21 0.00 10.95 May 02, 2042 5.00
NNN NNN REIT INC Reits Fixed Income 59.15 0.00 14.46 Apr 15, 2050 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.15 0.00 8.51 Jan 15, 2038 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 59.09 0.00 12.57 Apr 15, 2045 3.65
JSMR JASA MARGA Industrials Equity 59.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 59.03 0.00 10.27 Feb 15, 2042 6.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.97 0.00 15.32 Oct 01, 2051 2.94
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.96 0.00 6.55 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.96 0.00 5.58 May 01, 2048 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 3.25 Jul 01, 2035 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 58.96 0.00 5.79 Apr 01, 2047 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 58.96 0.00 5.73 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 6.10 May 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 4.15 Apr 01, 2036 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 58.96 0.00 5.29 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 58.96 0.00 6.47 Dec 20, 2047 3.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 58.94 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.91 0.00 7.59 Oct 15, 2035 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 58.85 0.00 9.18 Nov 01, 2036 2.64
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 58.82 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 58.82 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 58.79 0.00 14.25 Jul 01, 2053 4.08
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.79 0.00 12.11 Apr 01, 2046 4.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 58.79 0.00 8.69 Dec 15, 2038 7.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 58.79 0.00 11.57 Oct 01, 2044 4.90
BIDU BAIDU INC Technology Fixed Income 58.77 0.00 4.64 Oct 09, 2030 2.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 58.74 0.00 1.95 Jan 17, 2028 6.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.73 0.00 17.08 Oct 01, 2111 5.25
GREATEC GREATECH TECHNOLOGY Information Technology Equity 58.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.68 0.00 15.87 May 15, 2051 2.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 58.68 0.00 15.56 Jan 01, 2052 2.86
NUE NUCOR CORPORATION Basic Industry Fixed Income 58.62 0.00 12.98 May 01, 2048 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.62 0.00 14.51 Aug 08, 2049 3.68
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 58.62 0.00 15.76 Apr 15, 2050 2.40
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.59 0.00 2.44 Jan 01, 2033 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 3.18 Sep 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.22 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 5.79 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.42 Mar 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 3.40 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 3.18 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 6.06 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.21 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 58.59 0.00 5.87 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 58.59 0.00 3.56 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 58.59 0.00 6.47 Jan 20, 2043 3.50
DOV DOVER CORP Capital Goods Fixed Income 58.56 0.00 8.46 Mar 15, 2038 6.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 58.56 0.00 8.33 Jun 01, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 58.50 0.00 10.99 Jul 01, 2043 5.30
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 58.48 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 58.48 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 58.48 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 58.48 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 58.48 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 58.44 0.00 15.46 Apr 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.44 0.00 11.74 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.44 0.00 12.64 Aug 15, 2045 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 58.44 0.00 5.45 Jul 08, 2032 6.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 58.36 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 58.32 0.00 10.07 Mar 15, 2041 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.32 0.00 13.67 Jul 15, 2052 5.00
AEP AEP TEXAS INC Electric Fixed Income 58.26 0.00 14.34 May 15, 2051 3.45
SIMH3 SIMPAR SA Industrials Equity 58.25 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 58.25 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.25 0.00 2.88 Sep 16, 2028 1.63
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.23 0.00 4.03 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.29 Mar 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.13 May 01, 2042 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 6.42 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 58.23 0.00 5.33 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 3.11 Mar 01, 2035 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 3.98 Feb 01, 2037 2.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 58.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.14 0.00 11.75 Aug 01, 2042 3.55
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 58.13 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 58.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.08 0.00 15.34 Jun 15, 2051 2.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 58.08 0.00 14.30 Jan 18, 2052 3.59
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.08 0.00 8.09 Mar 15, 2037 6.27
EXC PECO ENERGY CO Electric Fixed Income 58.02 0.00 15.22 Jun 15, 2050 2.80
3515 ASROCK INC Information Technology Equity 58.01 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 58.01 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 58.00 0.00 2.53 Jul 15, 2028 7.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.96 0.00 13.16 Apr 12, 2047 4.25
1941 CHUDENKO CORP Industrials Equity 57.96 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 57.90 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 57.90 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 57.90 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 57.90 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 57.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 57.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 57.90 0.00 14.07 Dec 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.90 0.00 8.11 Feb 01, 2037 6.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.86 0.00 4.50 Jul 01, 2048 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.86 0.00 5.41 Sep 01, 2043 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.86 0.00 1.78 Jul 01, 2034 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.86 0.00 4.41 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.43 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.68 May 01, 2047 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.86 0.00 1.82 Mar 01, 2031 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 57.86 0.00 6.01 Jan 01, 2047 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 57.84 0.00 13.10 Jan 16, 2064 6.14
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 57.84 0.00 16.54 Nov 01, 2061 3.32
SO ALABAMA POWER COMPANY Electric Fixed Income 57.78 0.00 10.40 Jun 01, 2041 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.78 0.00 12.16 Jun 15, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.73 0.00 11.60 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 57.73 0.00 13.16 Jun 01, 2047 3.86
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.73 0.00 11.89 Oct 15, 2044 4.40
9956 VALOR HOLDINGS LTD Consumer Staples Equity 57.68 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 57.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 57.67 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 57.67 0.00 11.33 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 57.67 0.00 11.64 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.67 0.00 11.84 Mar 30, 2045 4.70
UHAL U HAUL HOLDING Industrials Equity 57.64 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 57.63 0.00 3.31 Jul 15, 2029 6.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.61 0.00 12.99 Jul 01, 2047 4.15
2014 CHUNG HUNG STEEL CORP Materials Equity 57.55 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 57.55 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 57.52 0.00 5.42 Mar 30, 2032 4.40
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.50 0.00 7.21 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.50 0.00 5.58 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.50 0.00 6.29 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 7.30 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 6.21 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 6.22 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 4.92 Aug 01, 2048 5.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 7.53 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 5.79 Feb 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 6.54 Oct 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 4.98 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 3.51 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 57.50 0.00 5.94 May 20, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.49 0.00 16.42 Nov 15, 2069 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.49 0.00 13.16 Nov 01, 2052 5.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 57.44 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 57.44 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 57.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 57.44 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 57.43 0.00 12.69 Apr 15, 2049 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 57.39 0.00 1.28 Jan 13, 2027 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.39 0.00 2.31 Apr 01, 2028 4.75
2040 SAUDI CERAMIC Industrials Equity 57.32 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 57.32 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 57.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.31 0.00 14.53 Sep 01, 2052 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 57.31 0.00 10.77 Mar 27, 2040 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 57.25 0.00 9.73 Aug 15, 2040 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.25 0.00 10.43 Aug 15, 2042 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.25 0.00 15.33 Sep 15, 2051 2.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 57.25 0.00 12.60 Nov 15, 2048 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.25 0.00 8.32 Jan 15, 2037 5.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 57.25 0.00 14.05 Feb 15, 2048 3.39
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 57.21 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 57.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 57.19 0.00 11.22 May 15, 2041 3.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.14 0.00 3.89 Sep 01, 2032 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.14 0.00 3.18 Jan 01, 2036 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 2.77 Jun 01, 2034 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.60 Jan 01, 2047 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 57.14 0.00 2.32 May 01, 2033 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.80 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 5.16 Nov 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.92 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 4.41 Dec 01, 2040 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.84 Jul 20, 2049 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 57.14 0.00 2.25 Apr 03, 2028 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 57.13 0.00 10.75 Oct 01, 2054 5.08
8361 OGAKI KYORITSU BANK LTD Financials Equity 57.12 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 57.12 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 57.11 0.00 5.97 Nov 09, 2033 7.85
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 57.09 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 57.09 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 57.09 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 57.09 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 57.03 0.00 7.30 May 07, 2035 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.02 0.00 3.38 Jun 01, 2029 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 57.01 0.00 11.25 Mar 01, 2042 4.13
BIRLACORPN BIRLA LTD Materials Equity 56.97 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 56.97 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 56.97 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 56.97 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 56.97 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 56.90 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 56.90 0.00 3.05 Apr 01, 2029 5.20
PLD PROLOGIS LP Reits Fixed Income 56.89 0.00 14.90 Mar 01, 2050 3.05
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 56.86 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 56.86 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 56.83 0.00 10.77 Aug 15, 2043 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.83 0.00 11.61 Jan 15, 2043 4.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 56.77 0.00 15.31 Aug 12, 2051 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 56.77 0.00 11.26 Jan 31, 2043 4.30
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.77 0.00 6.82 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.77 0.00 7.21 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.77 0.00 6.77 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 56.77 0.00 3.63 Jul 01, 2032 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.77 0.00 6.82 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.77 0.00 6.30 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.77 0.00 6.19 Nov 01, 2049 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 56.77 0.00 2.09 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 56.77 0.00 2.23 Oct 01, 2031 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 5.75 Oct 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 56.77 0.00 5.75 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.77 0.00 6.07 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.77 0.00 3.67 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 56.77 0.00 2.23 Jun 20, 2038 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.66 0.00 10.34 Jun 01, 2041 5.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.66 0.00 14.00 Mar 15, 2051 3.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 56.66 0.00 12.23 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 56.66 0.00 12.36 Dec 01, 2045 4.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 56.65 0.00 1.51 Apr 24, 2027 5.63
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 56.63 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 56.63 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 56.63 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 56.60 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 56.60 0.00 11.52 Sep 15, 2044 4.90
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.60 0.00 14.01 Nov 01, 2052 4.56
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.53 0.00 0.95 Sep 14, 2026 5.65
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 56.51 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 56.51 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 56.48 0.00 14.34 Nov 15, 2050 3.22
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 56.42 0.00 15.05 Jul 01, 2057 4.50
NXPI NXP BV Technology Fixed Income 56.42 0.00 14.82 Nov 30, 2051 3.25
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 56.41 0.00 3.89 Dec 01, 2032 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.41 0.00 6.80 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 5.33 Apr 01, 2050 4.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 2.75 Jan 01, 2053 6.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 56.41 0.00 1.42 Nov 01, 2029 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 56.41 0.00 1.81 Jun 01, 2030 2.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.79 Feb 01, 2047 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 3.28 Jul 01, 2034 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.95 Jun 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 3.56 Aug 20, 2040 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.29 Jul 15, 2040 4.50
3010 ARABIAN CEMENT Materials Equity 56.40 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 56.40 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 56.40 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 56.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.36 0.00 12.31 Jun 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.36 0.00 12.30 Mar 15, 2048 4.20
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 56.28 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 56.28 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 56.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.28 0.00 7.78 Feb 01, 2035 3.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 56.28 0.00 1.33 Jan 27, 2027 2.29
ARVIND ARVIND LTD Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 56.17 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 56.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 56.17 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 56.16 0.00 1.32 Jan 20, 2027 2.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 56.12 0.00 10.29 Mar 01, 2041 5.76
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 56.12 0.00 13.51 Jun 15, 2051 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 56.12 0.00 15.64 Apr 28, 2061 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 56.11 0.00 5.52 Feb 02, 2032 3.83
CCI CROWN CASTLE INC Communications Fixed Income 56.06 0.00 13.51 Nov 15, 2049 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.06 0.00 9.63 Feb 01, 2041 6.75
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 56.05 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.82 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.04 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.04 0.00 7.21 May 01, 2045 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 4.96 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.23 Dec 01, 2044 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.03 Aug 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 56.04 0.00 2.05 May 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 56.04 0.00 1.76 Feb 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.04 0.00 3.67 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.04 0.00 5.80 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.47 Dec 15, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 56.04 0.00 3.56 Oct 20, 2039 5.00
SBO SBO AG Energy Equity 56.01 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 56.01 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 55.94 0.00 11.38 May 24, 2043 4.45
EQR ERP OPERATING LP Reits Fixed Income 55.94 0.00 13.18 Aug 01, 2047 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 55.94 0.00 10.25 Aug 15, 2040 4.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 55.93 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 55.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.88 0.00 9.09 Feb 01, 2039 6.40
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 55.86 0.00 5.26 Aug 12, 2031 2.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 55.79 0.00 1.88 Aug 29, 2027 3.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 55.79 0.00 2.69 Sep 20, 2028 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.78 0.00 6.13 May 15, 2033 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 55.77 0.00 16.87 Nov 01, 2111 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.77 0.00 14.58 Aug 16, 2052 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 55.71 0.00 11.87 Mar 01, 2044 4.40
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 55.71 0.00 12.65 Apr 15, 2048 4.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 55.70 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 55.70 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 55.70 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 55.70 0.00 0.00 nan 0.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.05 Nov 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 3.10 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 3.55 Dec 01, 2034 2.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.68 0.00 5.40 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.29 Oct 01, 2045 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 6.30 Feb 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.31 Jan 01, 2049 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 55.65 0.00 11.57 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 55.65 0.00 11.29 May 15, 2045 5.90
1227 STANDARD FOODS CORP Consumer Staples Equity 55.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 55.59 0.00 16.62 Mar 01, 2062 3.90
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 55.47 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 55.47 0.00 13.13 Aug 01, 2048 4.18
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.44 0.00 7.78 May 11, 2035 4.13
TXT TEXTRON INC Capital Goods Fixed Income 55.42 0.00 4.28 Jun 01, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 55.41 0.00 14.72 Aug 01, 2050 3.13
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 55.36 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 55.36 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 55.35 0.00 11.14 May 24, 2049 5.25
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.32 0.00 2.33 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.32 0.00 4.70 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.32 0.00 7.21 Feb 01, 2048 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 4.62 Sep 01, 2044 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.10 May 01, 2035 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.29 Nov 20, 2046 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.29 0.00 12.68 Jan 26, 2045 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.29 0.00 11.66 Oct 01, 2042 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.23 0.00 9.35 Feb 01, 2039 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.23 0.00 15.86 Aug 08, 2056 3.95
EXC PECO ENERGY CO Electric Fixed Income 55.23 0.00 8.00 Oct 01, 2036 5.95
DOV DOVER CORP Capital Goods Fixed Income 55.17 0.00 7.64 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.17 0.00 7.78 Jan 15, 2036 5.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.17 0.00 2.89 Sep 21, 2028 1.60
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 55.12 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 55.12 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 55.11 0.00 12.73 Nov 01, 2052 6.46
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 55.11 0.00 13.73 Jun 01, 2050 3.90
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 55.11 0.00 12.71 Sep 15, 2046 3.80
3080 EASTERN PROVINCE CEMENT Materials Equity 55.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 55.01 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 54.99 0.00 9.48 Nov 01, 2039 5.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.99 0.00 14.11 Jul 01, 2049 3.60
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.95 0.00 5.50 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.95 0.00 6.51 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.95 0.00 5.97 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 6.33 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 5.37 Mar 01, 2050 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 3.17 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 4.41 May 01, 2041 5.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.23 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 5.43 Aug 01, 2048 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 6.01 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 3.56 May 20, 2047 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.93 0.00 15.39 Mar 09, 2052 3.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 54.93 0.00 12.94 Jan 01, 2047 4.12
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.93 0.00 12.96 Nov 01, 2046 3.64
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 54.93 0.00 14.14 Jul 14, 2051 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54.93 0.00 1.75 Jul 14, 2027 3.88
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 54.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.87 0.00 10.60 Apr 01, 2044 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.82 0.00 13.99 Sep 30, 2049 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.82 0.00 14.01 Aug 01, 2050 3.75
MXN MXN CASH Cash and/or Derivatives Cash 54.78 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 54.78 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.76 0.00 11.33 Mar 11, 2041 3.31
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.76 0.00 12.02 Apr 01, 2044 3.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 54.70 0.00 14.51 Sep 17, 2051 3.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 54.70 0.00 13.83 Aug 01, 2052 4.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 54.68 0.00 1.26 Jun 06, 2027 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 54.68 0.00 4.68 Aug 15, 2030 1.25
BYS BYSTRONIC AG Industrials Equity 54.61 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 54.61 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.59 0.00 3.04 Jan 01, 2035 5.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.82 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.59 0.00 6.68 Jan 01, 2048 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 3.40 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 3.38 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.00 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.06 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.42 Mar 01, 2048 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 3.08 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 4.63 Sep 01, 2048 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 54.58 0.00 8.92 Jan 15, 2040 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.52 0.00 15.24 Mar 15, 2052 2.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54.46 0.00 11.63 Jan 14, 2041 2.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 54.46 0.00 15.28 Apr 29, 2061 3.80
PWON PAKUWON JATI Real Estate Equity 54.43 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 54.43 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 54.43 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 54.40 0.00 14.51 Aug 18, 2050 3.07
PLD PROLOGIS LP Reits Fixed Income 54.34 0.00 12.99 Sep 15, 2048 4.38
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 54.33 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 54.32 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 54.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.28 0.00 11.83 Mar 01, 2044 4.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.22 0.00 6.82 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 5.73 Jan 01, 2044 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 54.22 0.00 2.08 Feb 01, 2032 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 6.51 Jan 01, 2048 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 54.22 0.00 2.67 May 01, 2033 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 7.09 Feb 01, 2051 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 54.22 0.00 2.78 Nov 01, 2034 3.50
FDX FEDEX CORP Transportation Fixed Income 54.22 0.00 11.42 Aug 01, 2042 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.22 0.00 11.03 Sep 15, 2042 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 54.22 0.00 11.47 Mar 15, 2044 4.45
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 54.20 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 54.16 0.00 10.16 May 15, 2041 5.45
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 54.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 54.06 0.00 1.11 Nov 15, 2026 6.80
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 54.06 0.00 2.14 Jan 27, 2028 5.83
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 54.04 0.00 8.87 Oct 15, 2037 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.04 0.00 14.61 Nov 15, 2049 3.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 53.98 0.00 12.92 Dec 15, 2047 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.98 0.00 14.67 Nov 12, 2049 3.44
005850 SL CORP Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 53.97 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 53.97 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.95 0.00 5.71 Jan 27, 2032 2.87
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 53.94 0.00 3.94 Mar 13, 2030 4.38
EXC PECO ENERGY CO Electric Fixed Income 53.92 0.00 11.28 Oct 15, 2043 4.80
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.86 0.00 6.34 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 7.43 Apr 01, 2050 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 2.91 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.68 Jan 01, 2046 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.74 Jan 01, 2043 2.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 53.86 0.00 7.60 Aug 15, 2035 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.86 0.00 9.88 Sep 15, 2040 5.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 53.85 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 53.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.81 0.00 13.61 Sep 30, 2054 5.45
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 53.81 0.00 8.63 Nov 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.81 0.00 11.51 Aug 15, 2042 3.75
8273 IZUMI LTD Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 53.75 0.00 11.07 Oct 15, 2045 5.95
CAP CAP SA Materials Equity 53.74 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 53.74 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 53.74 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53.74 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 53.70 0.00 4.71 Nov 04, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.69 0.00 12.08 Oct 22, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.63 0.00 13.79 Jun 15, 2049 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 53.63 0.00 9.30 Apr 05, 2041 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.57 0.00 15.85 Aug 31, 2064 4.35
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 53.57 0.00 10.65 Nov 01, 2043 6.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 53.57 0.00 10.43 Jul 15, 2041 5.20
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 53.51 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 53.51 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.50 0.00 4.05 Nov 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.50 0.00 7.21 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 5.51 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.09 Mar 01, 2044 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.51 Sep 01, 2046 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 3.67 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 5.74 Jul 01, 2050 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.47 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.53 Jun 20, 2050 3.00
7943 NICHIHA CORP Industrials Equity 53.50 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 53.39 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 53.39 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 53.39 0.00 14.50 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.39 0.00 15.27 May 01, 2050 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 53.33 0.00 8.15 Dec 15, 2036 5.95
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 53.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 53.21 0.00 11.76 Mar 15, 2045 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 53.20 0.00 1.34 Feb 05, 2027 5.13
JBMA JBM AUTO LTD Consumer Discretionary Equity 53.16 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.15 0.00 11.27 Nov 15, 2045 4.80
DIS WALT DISNEY CO Communications Fixed Income 53.15 0.00 16.16 May 13, 2060 3.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.15 0.00 11.78 Oct 01, 2044 2.68
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.13 0.00 6.29 Dec 01, 2043 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.87 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.87 Jan 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 3.17 Nov 01, 2034 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.13 0.00 6.93 Nov 01, 2051 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.29 Aug 15, 2040 4.50
GRND3 GRENDENE SA Consumer Discretionary Equity 53.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 52.97 0.00 11.65 May 15, 2044 4.40
BA BOEING CO Capital Goods Fixed Income 52.95 0.00 7.87 Mar 01, 2035 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 52.95 0.00 1.34 Mar 01, 2027 3.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 52.93 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 52.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 52.93 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.91 0.00 10.01 Jul 24, 2039 4.42
STNFRD Stanford University Industrial Other Fixed Income 52.86 0.00 15.85 Jun 01, 2050 2.41
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.83 0.00 2.32 Mar 21, 2028 4.49
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.80 0.00 8.54 Mar 01, 2039 8.38
XOM XTO ENERGY INC Energy Fixed Income 52.80 0.00 8.39 Aug 01, 2037 6.75
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.77 0.00 6.70 Jan 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.77 0.00 3.98 Aug 01, 2036 2.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.77 0.00 7.21 Jul 01, 2051 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 52.77 0.00 5.95 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 52.77 0.00 5.41 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 52.77 0.00 5.79 Apr 01, 2049 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.77 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.77 0.00 4.11 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 52.77 0.00 4.34 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 52.77 0.00 5.80 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 52.77 0.00 3.56 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 52.77 0.00 6.47 Aug 15, 2046 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 52.74 0.00 15.17 Sep 01, 2050 2.97
9663 NAGAWA LTD Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 52.62 0.00 13.60 Oct 01, 2054 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.59 0.00 2.42 May 09, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.59 0.00 1.90 Sep 11, 2027 4.45
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 52.58 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 52.58 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 52.56 0.00 11.83 Feb 15, 2042 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.50 0.00 15.05 Jun 01, 2060 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.50 0.00 11.10 Nov 15, 2043 4.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.50 0.00 13.67 Apr 01, 2053 5.12
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.50 0.00 12.27 Jul 17, 2045 4.60
2204 CHINA MOTOR CORP Consumer Discretionary Equity 52.47 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.44 0.00 11.52 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.44 0.00 14.73 Jan 01, 2050 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 52.44 0.00 13.11 Jan 15, 2048 4.25
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.40 0.00 3.37 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.40 0.00 4.65 May 01, 2048 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.40 0.00 2.93 Mar 01, 2034 3.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.40 0.00 6.82 Jan 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.73 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.55 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 5.44 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 7.01 Mar 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 1.54 Feb 01, 2031 2.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.40 0.00 7.29 Jun 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 3.41 Aug 01, 2037 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 52.38 0.00 11.97 Jun 01, 2045 4.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 52.38 0.00 8.45 Oct 01, 2038 7.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.38 0.00 15.46 Dec 01, 2051 2.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 52.38 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 52.38 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 52.38 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 52.38 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 52.38 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 52.35 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 52.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 52.32 0.00 16.55 Aug 06, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.32 0.00 9.92 Mar 01, 2040 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 52.26 0.00 15.10 Aug 15, 2051 3.25
293490 KAKAO GAMES CORP Communication Equity 52.24 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 52.24 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 52.24 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 52.24 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.20 0.00 12.71 Aug 15, 2049 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.14 0.00 8.58 Jun 01, 2038 6.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.14 0.00 13.63 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.14 0.00 7.72 Jun 15, 2036 6.72
VS VS INDUSTRY Information Technology Equity 52.12 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 52.12 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.08 0.00 13.77 May 15, 2053 5.25
VTR VENTAS REALTY LP Reits Fixed Income 52.08 0.00 12.05 Feb 01, 2045 4.38
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.04 0.00 7.21 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 7.53 Oct 01, 2049 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 4.66 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 6.53 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 5.74 Apr 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.04 0.00 3.49 Dec 01, 2036 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.92 Jun 01, 2049 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.02 0.00 12.80 May 15, 2046 3.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 52.00 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 51.97 0.00 1.08 Oct 21, 2026 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.96 0.00 10.46 Sep 15, 2041 4.95
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.96 0.00 8.06 Apr 15, 2037 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 51.96 0.00 9.10 Jan 15, 2039 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.91 0.00 11.62 Dec 03, 2042 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.91 0.00 13.09 Nov 25, 2052 5.94
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 51.91 0.00 13.39 Oct 15, 2050 4.25
HEKTS.E HEKTAS TICARET A Materials Equity 51.89 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 51.89 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 51.89 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 51.77 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 51.73 0.00 9.23 Jun 21, 2038 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.73 0.00 12.82 Sep 15, 2046 3.70
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 4.37 Aug 01, 2052 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.68 0.00 3.08 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 4.67 Jun 01, 2044 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 51.68 0.00 0.75 Nov 01, 2027 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.67 0.00 9.30 Jul 15, 2039 6.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 51.66 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 51.66 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 51.61 0.00 10.93 Nov 23, 2043 5.65
WU WESTERN UNION CO Technology Fixed Income 51.61 0.00 9.48 Jun 21, 2040 6.20
2146 UT GROUP LTD Industrials Equity 51.55 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 51.54 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 51.43 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 51.43 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 51.43 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 51.43 0.00 13.54 May 01, 2047 3.46
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.31 0.00 3.39 May 01, 2033 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.31 0.00 6.79 Aug 01, 2048 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.31 0.00 6.29 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.58 Nov 01, 2048 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.10 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 3.31 May 01, 2040 6.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.22 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 4.92 Sep 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.31 0.00 3.67 Dec 01, 2035 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.15 Feb 01, 2049 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 51.31 0.00 5.91 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 51.31 0.00 3.56 Aug 20, 2048 5.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 51.31 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.31 0.00 11.13 May 15, 2044 5.10
3962 CHANGE HOLDINGS INC Information Technology Equity 51.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.25 0.00 10.56 Sep 01, 2041 5.05
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 51.25 0.00 7.84 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.25 0.00 14.16 Jun 15, 2050 3.63
MEG MEGAWORLD CORP Real Estate Equity 51.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 51.20 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 51.20 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 51.19 0.00 8.35 Aug 15, 2037 6.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.13 0.00 11.83 May 15, 2044 4.38
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 51.08 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 51.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 51.08 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 51.05 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 51.01 0.00 12.92 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Technology Fixed Income 51.01 0.00 17.14 Nov 29, 2061 3.10
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 50.96 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 50.96 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 50.96 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.95 0.00 6.68 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.82 Feb 01, 2043 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.29 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.95 0.00 5.58 Dec 01, 2044 4.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 5.93 May 01, 2046 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 50.95 0.00 2.09 May 01, 2032 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 5.55 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.47 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 6.94 Sep 15, 2043 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.90 0.00 11.28 Mar 15, 2044 4.88
TE TAMPA ELECTRIC CO Electric Fixed Income 50.90 0.00 7.69 May 15, 2036 6.55
001740 SK NETWORKS LTD Industrials Equity 50.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.84 0.00 8.50 Nov 15, 2037 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.84 0.00 14.80 Apr 01, 2051 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 50.84 0.00 12.58 Dec 01, 2045 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.78 0.00 12.07 May 20, 2045 4.30
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 50.73 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 50.73 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 50.73 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 50.72 0.00 8.01 Oct 15, 2036 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 50.72 0.00 9.17 Apr 15, 2039 6.13
XEL XCEL ENERGY INC Electric Fixed Income 50.72 0.00 10.39 Sep 15, 2041 4.80
9603 HIS LTD Consumer Discretionary Equity 50.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 50.66 0.00 7.09 Dec 15, 2066 6.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.66 0.00 13.14 Jun 15, 2047 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.66 0.00 13.46 Jun 01, 2049 4.15
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 50.62 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 50.62 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.59 0.00 4.05 Jul 01, 2032 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.59 0.00 3.98 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.59 0.00 3.33 Apr 01, 2038 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.29 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.59 0.00 4.65 Jan 01, 2049 5.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.24 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.42 Sep 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.59 0.00 3.24 Jun 01, 2035 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 50.59 0.00 6.05 Jun 01, 2043 3.00
GLW CORNING INC Technology Fixed Income 50.54 0.00 14.98 Nov 15, 2068 5.85
2031 HSIN KUANG STEEL LTD Materials Equity 50.50 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 50.50 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 50.50 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 50.50 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.49 0.00 2.73 Aug 18, 2028 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.48 0.00 15.08 Feb 15, 2052 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.48 0.00 12.98 Jun 15, 2046 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 50.48 0.00 13.77 Oct 01, 2049 3.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 50.42 0.00 14.47 Mar 30, 2052 3.55
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 50.42 0.00 16.46 Jul 01, 2051 2.29
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 50.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 50.37 0.00 1.82 Aug 11, 2027 4.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 50.36 0.00 12.44 Apr 01, 2052 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.36 0.00 10.87 Dec 15, 2042 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 50.36 0.00 15.80 Jun 01, 2050 2.42
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 50.27 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 50.27 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 50.24 0.00 8.43 Nov 15, 2037 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.24 0.00 12.03 Jan 12, 2041 2.30
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.22 0.00 6.00 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.22 0.00 6.43 Jan 01, 2047 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 5.79 Aug 01, 2051 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.44 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.95 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.15 Oct 01, 2048 4.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.01 Jan 01, 2035 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 6.20 Jan 01, 2050 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.25 Jul 01, 2035 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.09 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.10 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.91 Nov 20, 2040 4.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 50.16 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 50.16 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 50.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 50.06 0.00 9.91 May 01, 2042 6.50
108320 LX SEMICON LTD Information Technology Equity 50.04 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 50.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.00 0.00 8.21 Dec 01, 2036 5.70
EFX EQUIFAX INC Technology Fixed Income 49.95 0.00 8.15 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 49.95 0.00 11.25 Jan 15, 2044 5.10
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 49.92 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 49.88 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 49.87 0.00 4.57 Feb 15, 2031 3.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 6.29 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.86 0.00 6.64 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.29 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.10 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.68 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.53 Apr 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 6.47 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 7.19 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.86 0.00 6.69 Dec 01, 2049 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.18 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.73 Apr 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 49.86 0.00 5.29 Aug 15, 2039 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.83 0.00 8.47 Aug 15, 2037 6.38
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 49.81 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.71 0.00 11.53 May 15, 2043 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.71 0.00 12.95 Oct 01, 2047 3.84
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 49.69 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 49.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.59 0.00 13.55 Sep 25, 2050 3.98
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 49.59 0.00 6.50 Feb 15, 2039 7.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 49.58 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 49.53 0.00 8.50 Apr 15, 2038 6.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 49.49 0.00 4.05 Aug 01, 2031 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.49 0.00 5.15 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.49 0.00 7.21 Aug 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.49 0.00 3.23 Jan 01, 2035 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 2.90 Jul 01, 2035 5.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 49.49 0.00 6.16 Feb 01, 2047 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 49.47 0.00 8.92 Feb 01, 2039 6.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 49.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.41 0.00 12.35 Nov 01, 2045 4.15
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 49.35 0.00 11.89 Jul 15, 2044 4.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 49.35 0.00 8.20 Dec 10, 2037 7.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.35 0.00 10.98 Jan 21, 2043 4.03
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.35 0.00 14.12 May 15, 2050 3.63
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 49.35 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 49.35 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 49.29 0.00 14.89 Mar 01, 2051 3.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.23 0.00 8.07 Oct 15, 2036 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 49.17 0.00 7.59 Nov 01, 2035 5.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.14 0.00 2.78 Sep 08, 2028 4.38
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.13 0.00 6.82 Apr 01, 2042 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.13 0.00 4.05 Dec 01, 2031 2.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.13 0.00 7.67 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 6.10 May 01, 2050 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 5.33 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 4.93 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 5.79 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 6.11 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 7.73 Oct 01, 2051 2.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 4.14 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 5.23 May 01, 2042 3.50
FDX FEDEX CORP Transportation Fixed Income 49.05 0.00 12.17 Feb 01, 2045 4.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 49.05 0.00 11.15 Sep 15, 2042 4.10
CFP CANFOR CORP Materials Equity 49.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 49.00 0.00 10.25 Jul 15, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 49.00 0.00 12.23 Jun 15, 2044 3.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 49.00 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 49.00 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 49.00 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 48.94 0.00 13.79 Jan 15, 2053 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.88 0.00 7.57 Oct 01, 2035 5.10
C CITIGROUP INC Banking Fixed Income 48.88 0.00 8.63 Mar 05, 2038 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.82 0.00 12.07 Apr 01, 2045 4.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.82 0.00 15.23 Oct 01, 2050 2.72
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.77 0.00 1.75 Oct 01, 2030 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.77 0.00 6.66 May 01, 2046 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.77 0.00 4.05 Feb 01, 2033 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.77 0.00 6.27 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.77 0.00 5.58 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.77 0.00 6.82 Sep 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.77 0.00 6.29 Feb 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 48.77 0.00 5.55 Nov 01, 2042 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 48.77 0.00 5.92 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.77 0.00 4.84 Sep 01, 2050 4.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.77 0.00 3.10 Oct 01, 2035 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 48.77 0.00 2.23 Mar 01, 2032 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 48.77 0.00 5.91 Jun 20, 2046 4.00
4770 ALLIED SUPREME CORP Materials Equity 48.77 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 48.77 0.00 4.31 Sep 18, 2030 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.76 0.00 14.52 Mar 01, 2052 4.20
5273 MITANI SEKISAN LTD Materials Equity 48.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.70 0.00 13.19 Mar 01, 2047 3.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 48.70 0.00 11.94 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 48.64 0.00 10.92 Mar 30, 2043 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.64 0.00 14.02 Oct 01, 2054 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 48.58 0.00 11.67 Sep 30, 2044 4.35
1723 CHINA STEEL CHEMICAL CORP Materials Equity 48.54 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 48.54 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 48.54 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 48.54 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 48.48 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.46 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.46 0.00 15.39 Apr 01, 2052 3.07
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 48.42 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 48.42 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 48.40 0.00 3.89 Sep 01, 2028 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 6.59 Dec 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 2.93 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 3.88 Jan 01, 2036 2.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 5.39 Aug 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.15 Sep 01, 2043 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 3.01 Oct 01, 2034 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 3.25 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 48.40 0.00 2.34 Nov 01, 2032 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.47 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 3.56 Jul 20, 2039 5.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 48.40 0.00 1.80 Aug 04, 2027 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 48.34 0.00 11.62 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.34 0.00 9.68 Nov 01, 2039 5.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 48.31 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 48.31 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 48.31 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 48.31 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 48.31 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.28 0.00 12.49 Feb 01, 2045 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.22 0.00 11.28 Jun 15, 2042 4.10
9166 GENDA INC Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 48.19 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 48.19 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 48.19 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 48.16 0.00 12.15 Oct 01, 2048 5.40
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 48.15 0.00 0.52 Feb 01, 2029 7.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 48.10 0.00 12.11 Sep 01, 2048 4.81
PTC PTC INDIA LTD Utilities Equity 48.08 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 48.08 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.04 0.00 13.39 Dec 09, 2054 5.76
MOS MOSAIC CO/THE Basic Industry Fixed Income 48.04 0.00 10.52 Nov 15, 2041 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.04 0.00 13.77 Jun 15, 2050 4.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.04 0.00 7.21 Mar 01, 2043 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.04 0.00 5.39 Apr 01, 2045 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.04 0.00 6.55 Jun 01, 2046 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.04 0.00 6.38 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.82 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.04 0.00 6.82 May 01, 2048 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 5.45 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.09 Sep 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 48.04 0.00 1.75 May 01, 2030 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.53 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 5.77 Jan 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 48.04 0.00 6.47 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.29 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.04 0.00 2.23 Nov 20, 2034 5.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 47.93 0.00 10.77 Feb 12, 2045 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 47.93 0.00 8.84 Oct 01, 2038 6.15
6996 NICHICON CORP Information Technology Equity 47.92 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 47.92 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 47.87 0.00 11.37 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 47.87 0.00 17.55 Sep 01, 2112 4.67
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 47.84 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 47.84 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 47.78 0.00 1.84 Aug 01, 2027 0.95
CMS CMS ENERGY CORP Electric Fixed Income 47.75 0.00 11.02 Mar 31, 2043 4.70
NVDA NVIDIA CORPORATION Technology Fixed Income 47.75 0.00 16.33 Apr 01, 2060 3.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 47.73 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.67 0.00 3.89 Aug 01, 2032 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 47.67 0.00 3.89 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.67 0.00 5.33 Dec 01, 2042 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 3.84 Dec 01, 2035 1.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.45 Aug 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 2.78 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 2.93 Jul 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 6.10 Mar 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 47.67 0.00 2.26 Jan 01, 2032 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.42 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.91 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 3.79 Jan 20, 2054 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.66 0.00 1.57 Jun 08, 2027 5.17
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 47.63 0.00 11.44 Apr 15, 2043 4.30
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.63 0.00 12.00 May 15, 2044 4.13
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 47.62 0.00 4.22 Sep 24, 2080 5.13
6533 ANDES TECHNOLOGY CORP Information Technology Equity 47.61 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 47.57 0.00 9.83 Dec 01, 2040 6.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 47.54 0.00 1.61 Jun 01, 2027 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 47.53 0.00 4.79 Nov 23, 2030 2.20
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 47.51 0.00 15.68 Aug 15, 2050 2.51
OKE ONEOK INC Energy Fixed Income 47.51 0.00 8.11 May 01, 2037 6.40
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 47.50 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 47.50 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 47.45 0.00 14.16 Sep 15, 2051 3.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.45 0.00 11.75 May 09, 2043 4.25
HUM HUMANA INC Insurance Fixed Income 47.45 0.00 8.27 Jun 15, 2038 8.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.45 0.00 12.07 Dec 15, 2044 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.45 0.00 12.76 Sep 29, 2046 3.80
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 47.45 0.00 5.10 Jul 22, 2031 3.87
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 47.39 0.00 12.99 Aug 01, 2046 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.39 0.00 11.79 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.39 0.00 10.32 Dec 01, 2041 5.38
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.31 0.00 3.89 Sep 01, 2031 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.31 0.00 5.43 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.31 0.00 7.21 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.31 0.00 6.29 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.58 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.63 Jun 01, 2044 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 4.14 May 01, 2039 5.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 47.31 0.00 2.17 Oct 01, 2031 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 47.31 0.00 3.56 Dec 20, 2049 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 47.29 0.00 0.97 Sep 12, 2026 6.14
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.27 0.00 9.40 Oct 15, 2040 5.90
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 47.27 0.00 11.29 Jun 01, 2042 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 47.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.21 0.00 8.23 Dec 01, 2036 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 47.15 0.00 11.66 Dec 01, 2042 3.85
DTE DETROIT EDISON Electric Fixed Income 47.15 0.00 8.57 Oct 01, 2037 5.70
TCPI TRANSCOAL PACIFIC Industrials Equity 47.15 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 47.09 0.00 13.23 Jul 01, 2048 4.21
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 47.09 0.00 10.08 Oct 01, 2052 5.21
ASC ASOS PLC Consumer Discretionary Equity 47.09 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 47.04 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 47.04 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 47.04 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 47.04 0.00 0.00 nan 0.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 2.87 Sep 01, 2034 5.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 4.98 Jun 01, 2047 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 6.44 Feb 01, 2051 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 2.76 Jul 01, 2034 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 46.95 0.00 2.68 Feb 01, 2033 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 5.80 Aug 01, 2049 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 46.95 0.00 3.26 May 20, 2027 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.47 Mar 20, 2045 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.92 0.00 15.25 Oct 01, 2050 2.81
ALARK.E ALARKO HOLDING A Industrials Equity 46.92 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 46.92 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 46.80 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 46.80 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 46.80 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 46.80 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 46.80 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 46.68 0.00 8.74 Aug 01, 2037 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.68 0.00 13.56 Dec 01, 2047 3.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.62 0.00 15.20 Jan 01, 2051 2.91
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 46.62 0.00 11.07 Nov 01, 2042 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 46.58 0.00 6.05 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.58 0.00 4.93 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.58 0.00 4.65 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.58 Feb 01, 2047 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.20 Oct 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 46.58 0.00 1.77 Sep 01, 2031 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.55 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.43 Oct 01, 2045 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.42 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 2.93 Aug 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 5.44 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 46.58 0.00 2.44 Sep 01, 2032 2.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.10 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 2.13 Oct 01, 2033 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.10 Jan 01, 2042 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 46.56 0.00 13.39 Jan 15, 2055 6.20
IFCI IFCI LTD Financials Equity 46.46 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.44 0.00 13.20 Mar 15, 2053 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.43 0.00 0.98 Sep 16, 2026 1.35
300661 SG MICRO CORP A Information Technology Equity 46.34 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 46.34 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 46.34 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 46.26 0.00 7.69 Dec 15, 2044 4.95
NATGATE NATIONGATE HOLDINGS Information Technology Equity 46.23 0.00 0.00 nan 0.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.87 Jan 01, 2049 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.22 0.00 3.55 Jul 01, 2036 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 46.22 0.00 0.85 Oct 01, 2027 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.55 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 46.22 0.00 5.29 Feb 20, 2046 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 46.20 0.00 11.96 May 15, 2044 4.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.20 0.00 15.14 Sep 15, 2051 2.89
EVRG WESTAR ENERGY INC Electric Fixed Income 46.20 0.00 11.47 Sep 01, 2043 4.63
BA BOEING CO Capital Goods Fixed Income 46.14 0.00 15.50 Mar 01, 2059 3.83
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 46.11 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.09 0.00 11.24 Jan 15, 2042 4.10
GLW CORNING INC Technology Fixed Income 46.09 0.00 0.99 Aug 15, 2036 7.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 46.09 0.00 11.79 Jul 28, 2045 4.63
PHX PHOENIX GROUP PLC Information Technology Equity 46.00 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 45.97 0.00 14.44 Sep 01, 2049 3.25
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 45.97 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 45.97 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 45.95 0.00 4.55 Sep 17, 2030 2.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 45.94 0.00 4.05 May 01, 2030 4.20
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 45.91 0.00 8.48 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.91 0.00 8.72 Sep 01, 2038 7.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 45.91 0.00 16.19 Sep 30, 2110 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.91 0.00 11.57 Dec 01, 2040 2.63
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 45.88 0.00 0.00 nan 0.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 2.96 Aug 01, 2034 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.85 0.00 15.59 Sep 15, 2051 2.70
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.85 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.85 0.00 2.58 Mar 01, 2033 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 45.85 0.00 5.37 Jul 01, 2044 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 45.85 0.00 6.05 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.85 0.00 6.64 Jun 01, 2049 3.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 45.76 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 45.73 0.00 7.45 Oct 01, 2035 5.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 45.73 0.00 9.43 Jun 15, 2042 6.88
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 45.73 0.00 7.46 Jan 23, 2037 8.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 45.73 0.00 14.90 May 15, 2055 3.77
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.67 0.00 8.47 Jun 15, 2037 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.67 0.00 15.40 Jun 01, 2050 2.65
042000 CAFE24 CORP Information Technology Equity 45.65 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 45.65 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 45.61 0.00 8.38 Oct 15, 2037 6.55
AAPL APPLE INC Technology Fixed Income 45.57 0.00 4.70 Aug 20, 2030 1.25
AEP APPALACHIAN POWER CO Electric Fixed Income 45.55 0.00 7.46 Oct 01, 2035 5.80
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 45.49 0.00 3.89 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 4.27 May 01, 2040 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 6.25 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 5.74 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 5.39 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.49 0.00 3.89 Jan 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.49 0.00 7.21 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.82 Aug 01, 2047 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 3.25 Feb 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 45.49 0.00 0.72 Aug 01, 2027 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.73 Nov 01, 2047 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.42 Aug 01, 2047 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.42 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 5.24 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.89 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 6.63 Sep 01, 2050 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 6.16 Jul 20, 2051 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 0.67 Feb 20, 2053 6.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 45.49 0.00 11.35 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.49 0.00 8.37 Sep 15, 2037 6.13
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 45.44 0.00 3.15 Jul 11, 2029 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45.43 0.00 12.56 May 15, 2048 4.75
6491 PEGAVISION CORPORATION CORP Health Care Equity 45.42 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 45.42 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 45.42 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 45.42 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 45.31 0.00 11.90 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.31 0.00 8.26 May 15, 2037 6.15
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 45.30 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 45.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.25 0.00 8.30 Apr 15, 2038 7.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 45.19 0.00 15.20 Oct 01, 2118 5.21
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.19 0.00 12.08 Jun 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.19 0.00 9.84 Jul 15, 2040 5.76
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 45.19 0.00 5.25 Sep 15, 2037 5.90
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.13 0.00 6.33 Sep 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.13 0.00 4.05 Dec 01, 2031 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.13 0.00 7.21 Dec 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 2.87 Nov 01, 2034 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 3.01 Nov 01, 2034 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 6.55 Jun 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 45.13 0.00 1.82 May 01, 2030 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.13 0.00 6.61 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.13 0.00 6.05 Mar 01, 2049 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.13 0.00 7.20 Dec 01, 2050 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 45.13 0.00 3.49 May 01, 2038 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.13 0.00 14.65 May 01, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 45.08 0.00 14.49 Jan 01, 2050 3.18
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.02 0.00 9.58 Jun 21, 2040 6.63
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 44.96 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 44.96 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 44.96 0.00 9.92 Sep 01, 2040 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 44.95 0.00 2.64 Jun 15, 2028 1.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 44.90 0.00 13.22 Feb 21, 2048 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.90 0.00 12.33 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.90 0.00 14.37 Jun 01, 2050 3.35
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 44.87 0.00 7.48 Sep 16, 2035 5.98
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 44.84 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 44.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.84 0.00 9.38 Nov 01, 2039 5.95
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.76 0.00 6.29 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 44.76 0.00 2.59 Jul 01, 2033 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.76 0.00 6.06 Apr 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.76 0.00 7.21 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 5.15 Sep 01, 2049 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 3.77 Jun 01, 2037 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 4.96 Jan 01, 2042 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.45 Apr 01, 2049 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.76 0.00 5.15 Oct 01, 2049 4.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 4.04 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.94 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.76 0.00 3.56 Jan 15, 2039 5.00
NINV NATIONAL INVEST Financials Equity 44.72 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 44.72 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 44.72 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 44.72 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 44.72 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 44.72 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 44.72 0.00 7.19 Apr 30, 2043 6.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.72 0.00 15.51 Sep 01, 2050 2.65
GMT GATX CORP Finance Companies Fixed Income 44.72 0.00 11.66 Mar 30, 2045 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 44.70 0.00 2.28 Apr 01, 2028 7.00
APA APACHE CORPORATION Energy Fixed Income 44.66 0.00 8.11 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 44.66 0.00 8.32 Aug 01, 2037 6.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 44.62 0.00 4.23 Nov 15, 2030 8.00
603195 GONEO GROUP LTD A Industrials Equity 44.61 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 44.60 0.00 13.37 Aug 15, 2048 4.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 44.60 0.00 15.23 Jul 30, 2051 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.60 0.00 8.84 Dec 01, 2038 3.69
CB ACE CAPITAL TRUST II Insurance Fixed Income 44.58 0.00 3.66 Apr 01, 2030 9.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 44.58 0.00 2.40 May 15, 2028 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 44.54 0.00 6.13 Jun 01, 2045 5.15
112040 WEM ADE LTD Communication Equity 44.49 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 44.48 0.00 9.61 Mar 15, 2040 5.64
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.40 0.00 4.65 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.40 0.00 7.21 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.82 Apr 01, 2042 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.40 0.00 6.64 Apr 01, 2049 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.40 0.00 6.55 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 5.79 Dec 01, 2051 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 44.40 0.00 2.11 Apr 01, 2031 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.87 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 44.40 0.00 5.93 Apr 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 3.67 Nov 01, 2035 2.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.76 Oct 01, 2050 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.40 0.00 5.92 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.47 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 44.40 0.00 6.47 Aug 20, 2043 3.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 44.38 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 44.38 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.36 0.00 10.32 Oct 23, 2043 6.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 44.30 0.00 13.01 Aug 15, 2047 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 44.30 0.00 12.58 Jul 01, 2047 3.99
SAR SARANTIS SA REG STOCK Consumer Staples Equity 44.26 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.24 0.00 15.35 Jul 02, 2064 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.18 0.00 11.15 Jun 30, 2043 4.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 44.15 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 44.13 0.00 7.37 Oct 15, 2035 6.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.07 0.00 13.37 Dec 22, 2051 3.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 44.07 0.00 11.39 Nov 15, 2043 4.65
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 44.03 0.00 0.00 nan 0.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 7.29 Jan 01, 2052 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 7.53 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 7.67 Dec 01, 2050 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 44.03 0.00 6.94 Oct 15, 2042 3.00
2379 DIP CORP Industrials Equity 44.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 44.01 0.00 11.35 Nov 24, 2045 5.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 43.95 0.00 13.24 Aug 01, 2047 3.95
604 SHENZHEN INVESTMENT LTD Real Estate Equity 43.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.87 0.00 4.16 Oct 06, 2030 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.83 0.00 10.75 Nov 15, 2041 4.43
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 43.80 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 43.80 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 43.68 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 43.68 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.67 0.00 7.21 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.67 0.00 7.21 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.67 0.00 7.21 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 6.69 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.30 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.46 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.50 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.30 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.75 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 43.67 0.00 2.54 Feb 01, 2033 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.87 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 4.92 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.67 0.00 7.53 Feb 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.67 0.00 3.64 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.68 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 3.33 Apr 01, 2038 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.65 0.00 11.09 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 43.65 0.00 7.73 Jun 01, 2036 6.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 43.65 0.00 10.11 Nov 15, 2040 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 43.65 0.00 11.13 Sep 15, 2043 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 43.60 0.00 1.31 Jan 24, 2027 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.59 0.00 11.45 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.59 0.00 11.75 Jan 15, 2043 3.75
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 43.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.54 0.00 6.79 Sep 15, 2034 6.15
FDX FEDEX CORP Transportation Fixed Income 43.53 0.00 11.37 Apr 15, 2043 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.47 0.00 15.20 Aug 15, 2051 3.18
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.46 0.00 4.54 Oct 01, 2030 2.78
069260 TKG HUCHEMS LTD Materials Equity 43.45 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 43.35 0.00 4.22 Jun 01, 2030 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.35 0.00 14.42 Mar 15, 2050 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.35 0.00 9.38 Apr 15, 2038 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 43.35 0.00 9.48 Oct 01, 2040 6.20
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 43.34 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 43.31 0.00 3.63 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.31 0.00 3.83 Feb 01, 2037 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 43.31 0.00 4.57 Feb 01, 2049 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 2.93 Oct 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 6.10 Feb 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 3.25 Apr 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 3.07 Jan 01, 2035 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 0.46 Sep 01, 2026 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 43.31 0.00 1.05 Jun 01, 2028 2.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 43.29 0.00 7.57 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 43.29 0.00 7.79 Nov 01, 2035 5.13
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 43.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.23 0.00 3.84 Nov 07, 2029 2.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.23 0.00 13.19 Apr 15, 2049 3.89
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.23 0.00 11.21 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 43.23 0.00 9.60 Mar 30, 2039 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 43.23 0.00 7.55 Nov 15, 2035 6.05
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 43.22 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.18 0.00 11.38 Dec 15, 2043 4.80
EOG EOG RESOURCES INC Energy Fixed Income 43.12 0.00 7.83 Jan 15, 2036 5.10
RITES RITES LTD Industrials Equity 43.11 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 43.11 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.06 0.00 11.50 Mar 15, 2044 4.55
600085 BEIJING TONGRENTANG LTD A Health Care Equity 42.99 0.00 0.00 nan 0.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.94 0.00 4.23 Nov 01, 2039 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.29 Sep 01, 2044 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 7.43 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.55 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.92 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.75 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.43 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.87 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 3.49 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 3.84 Sep 01, 2035 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 42.94 0.00 2.77 May 01, 2033 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.94 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 3.56 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.91 Dec 20, 2041 4.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 42.87 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 42.82 0.00 10.99 Sep 15, 2045 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.70 0.00 15.86 Dec 01, 2057 3.66
6589 EIRGENIX INC Health Care Equity 42.64 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 42.61 0.00 1.80 Sep 29, 2027 4.40
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 42.58 0.00 3.63 Sep 01, 2032 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.58 0.00 6.68 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.58 0.00 6.82 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.58 0.00 7.21 Feb 01, 2047 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 3.33 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 3.40 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 3.18 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 42.58 0.00 5.03 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 42.58 0.00 6.24 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 42.58 0.00 6.03 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 42.58 0.00 5.99 Jan 01, 2048 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 42.58 0.00 1.05 Mar 01, 2031 2.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 2.87 Nov 01, 2034 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 3.40 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.58 0.00 3.24 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.58 0.00 6.61 Mar 01, 2050 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 42.58 0.00 4.70 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 42.58 0.00 6.47 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 42.58 0.00 6.47 Feb 20, 2044 3.50
APP APPLOVIN CORP Communications Fixed Income 42.58 0.00 13.33 Dec 01, 2054 5.95
MCO MOODYS CORPORATION Technology Fixed Income 42.58 0.00 14.51 May 20, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 42.58 0.00 7.88 Oct 01, 2036 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 42.54 0.00 4.62 Sep 01, 2030 2.25
RECV3 PETRORECONCAVO SA Energy Equity 42.53 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 42.46 0.00 7.47 Dec 01, 2035 6.50
DELL DELL INC Technology Fixed Income 42.46 0.00 10.10 Sep 10, 2040 5.40
FDX FEDEX CORP 144A Transportation Fixed Income 42.34 0.00 11.96 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.34 0.00 14.24 Jul 15, 2049 3.49
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 42.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.29 0.00 4.29 Oct 04, 2030 5.85
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 42.28 0.00 11.13 Oct 25, 2042 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 42.24 0.00 1.02 Nov 15, 2026 8.45
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 42.22 0.00 14.23 Oct 15, 2049 3.39
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.22 0.00 11.97 Jan 01, 2042 2.91
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.22 0.00 11.75 Jul 19, 2068 5.25
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.21 0.00 7.21 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.21 0.00 5.79 May 01, 2047 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 42.21 0.00 2.03 Aug 01, 2031 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.30 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 4.93 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 3.29 Jul 01, 2041 6.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.87 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 2.93 Nov 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 6.86 Aug 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.29 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 2.23 Mar 20, 2039 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 42.18 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 42.18 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 42.18 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 42.17 0.00 4.75 Feb 04, 2039 6.88
KOREAT KT CORPORATION 144A Communications Fixed Income 42.12 0.00 2.25 Feb 02, 2028 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 42.11 0.00 9.47 Mar 01, 2039 5.70
003090 DAEWOONG LTD Health Care Equity 42.07 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 42.07 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 42.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.05 0.00 15.33 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.05 0.00 12.03 Jun 01, 2044 4.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 41.95 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 41.95 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 41.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.93 0.00 7.71 May 01, 2036 6.25
DTE DETROIT EDISON CO Electric Fixed Income 41.93 0.00 11.38 Jun 15, 2042 3.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 41.87 0.00 11.77 Mar 10, 2044 4.70
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 41.86 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.85 0.00 6.47 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.47 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.29 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.09 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 4.44 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 41.85 0.00 5.09 Jul 01, 2043 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 41.85 0.00 2.08 Sep 01, 2032 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 41.85 0.00 1.05 Apr 01, 2028 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.94 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 7.39 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 7.51 Jul 20, 2052 2.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 41.83 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 41.83 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 41.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.81 0.00 11.78 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.75 0.00 13.72 Jun 15, 2049 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.71 0.00 5.70 Aug 15, 2032 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 41.69 0.00 11.89 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.63 0.00 11.87 Aug 13, 2042 3.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.57 0.00 9.76 Oct 01, 2038 3.20
COP CONOCO FUNDING CO Energy Fixed Income 41.54 0.00 4.89 Oct 15, 2031 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.50 0.00 2.80 Sep 12, 2028 4.25
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 41.49 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 41.49 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 41.49 0.00 7.21 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 41.49 0.00 3.89 Mar 01, 2032 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.49 0.00 6.51 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.49 0.00 6.29 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 4.33 May 01, 2050 5.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 41.49 0.00 1.77 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 41.49 0.00 2.32 Jul 01, 2032 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.10 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 4.74 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.42 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.47 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.91 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 7.02 Dec 20, 2050 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 0.67 Oct 20, 2038 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 41.46 0.00 7.58 Aug 01, 2035 5.50
CSX CSX CORP Transportation Fixed Income 41.45 0.00 11.54 Mar 01, 2043 4.40
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 41.37 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 41.26 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 41.26 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 41.26 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 41.26 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 41.22 0.00 10.82 Mar 15, 2043 5.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 41.22 0.00 11.36 Nov 18, 2044 5.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 41.16 0.00 14.70 Nov 15, 2055 4.33
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 41.14 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 41.13 0.00 2.75 Sep 19, 2028 4.45
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.12 0.00 7.21 Apr 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 41.12 0.00 3.63 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 41.12 0.00 3.63 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 41.12 0.00 4.05 Aug 01, 2032 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.12 0.00 6.27 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.12 0.00 7.43 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.29 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.00 Feb 01, 2046 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.30 Feb 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.12 0.00 3.10 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.47 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.94 Sep 20, 2044 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 41.12 0.00 5.91 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 41.12 0.00 6.94 Aug 15, 2043 3.00
COP POLAR TANKERS INC 144A Energy Fixed Income 41.10 0.00 5.22 May 10, 2037 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.10 0.00 10.94 Apr 01, 2042 4.30
WRB WR BERKLEY CORP Insurance Fixed Income 41.04 0.00 8.23 Feb 15, 2037 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.04 0.00 10.62 Dec 15, 2041 4.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 41.03 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 41.03 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 41.03 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.98 0.00 17.35 Aug 01, 2119 3.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 40.98 0.00 14.73 Jun 01, 2051 3.30
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 40.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 40.92 0.00 11.94 Jul 01, 2044 4.30
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 40.91 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 40.91 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.89 0.00 2.16 Jan 15, 2028 6.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 40.86 0.00 15.36 Jul 15, 2051 2.63
EE EL PASO ELECTRIC CO Electric Fixed Income 40.80 0.00 11.39 Dec 01, 2044 5.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 40.80 0.00 14.40 Jun 01, 2050 3.41
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 40.79 0.00 0.00 nan 0.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.30 Oct 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 1.79 May 01, 2030 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.55 Sep 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 2.09 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.92 Oct 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 2.61 Apr 01, 2034 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 4.11 Oct 01, 2036 1.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 2.64 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 3.13 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.47 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.47 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 40.76 0.00 7.44 Aug 20, 2051 2.50
NXI NEXITY SA Real Estate Equity 40.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 40.68 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 40.68 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 40.62 0.00 13.81 Jul 01, 2052 4.81
001530 DI DONGIL CORP Consumer Discretionary Equity 40.56 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 40.56 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 40.56 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 40.56 0.00 12.35 Nov 24, 2045 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 40.56 0.00 17.27 Feb 15, 2119 3.61
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.50 0.00 9.13 Jul 01, 2038 3.96
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40.45 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 40.45 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 40.44 0.00 12.26 May 15, 2045 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 40.44 0.00 9.69 Mar 15, 2040 5.50
2168 PASONA GROUP INC Industrials Equity 40.40 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 40.40 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 40.40 0.00 4.05 Jun 01, 2031 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 40.40 0.00 3.63 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.29 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 6.34 Aug 01, 2049 4.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 3.01 Dec 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 1.48 Jun 01, 2030 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.40 0.00 1.57 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.73 Jun 01, 2043 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 1.81 May 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 3.05 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.05 Jun 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 6.14 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.51 Feb 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 2.63 Jan 01, 2034 4.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 40.40 0.00 3.56 Dec 20, 2048 5.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 40.33 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.32 0.00 12.28 Dec 15, 2044 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 40.26 0.00 11.56 Jun 01, 2044 4.55
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 40.22 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.21 0.00 5.41 Feb 07, 2032 4.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 40.15 0.00 13.79 Aug 15, 2050 3.88
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 40.15 0.00 16.10 Apr 15, 2112 5.02
UNICHI University of Chicago Industrial Other Fixed Income 40.15 0.00 13.26 Apr 01, 2050 2.55
4128 MICROBIO LTD Consumer Staples Equity 40.10 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 40.10 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 40.09 0.00 8.28 Aug 15, 2037 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.09 0.00 11.48 Jun 15, 2045 4.63
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 40.03 0.00 3.89 Dec 01, 2032 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.03 0.00 5.33 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.03 0.00 7.21 Oct 01, 2042 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.03 0.00 11.65 May 01, 2043 3.90
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 3.11 Feb 01, 2035 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 40.03 0.00 1.04 Mar 01, 2028 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 40.03 0.00 1.75 Mar 01, 2031 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 5.95 Apr 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 40.03 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 40.03 0.00 2.10 Feb 01, 2032 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 7.01 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 3.50 Jul 01, 2036 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 40.03 0.00 3.56 Feb 20, 2050 5.00
PHP PHP CASH Cash and/or Derivatives Cash 39.99 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 39.99 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.97 0.00 14.09 Nov 01, 2049 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.91 0.00 11.65 Jul 15, 2042 3.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 39.91 0.00 13.08 Aug 15, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.91 0.00 9.88 May 15, 2040 5.35
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 39.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 39.73 0.00 10.06 Mar 07, 2039 4.15
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 39.73 0.00 5.70 Nov 15, 2038 5.75
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 39.67 0.00 15.97 Nov 15, 2050 2.33
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 3.63 May 01, 2031 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 6.43 Nov 01, 2049 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 3.08 May 01, 2035 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 6.03 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.80 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.39 Oct 01, 2042 3.00
000210 DL LTD Materials Equity 39.64 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.61 0.00 13.48 Aug 15, 2046 3.38
EAT AMREST HOLDINGS Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 39.49 0.00 15.30 Nov 15, 2051 3.51
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.49 0.00 11.74 Dec 01, 2042 3.67
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.46 0.00 6.11 Feb 15, 2033 4.85
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 39.43 0.00 15.37 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 39.43 0.00 11.84 Jun 01, 2044 4.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 39.41 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 39.30 0.00 4.05 Jan 01, 2033 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.30 0.00 6.55 Nov 01, 2046 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.30 0.00 6.82 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.30 0.00 4.65 Mar 01, 2048 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 2.66 Jun 01, 2039 5.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 5.23 Jan 01, 2048 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.30 0.00 2.87 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.30 0.00 3.17 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.30 0.00 6.89 Sep 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 2.64 Feb 01, 2035 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 39.30 0.00 6.65 Apr 20, 2055 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.29 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 39.29 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 39.26 0.00 9.93 Dec 30, 2039 4.32
GLW CORNING INC Technology Fixed Income 39.20 0.00 8.57 Mar 15, 2037 4.70
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 39.18 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 39.18 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 39.08 0.00 14.13 Apr 01, 2052 4.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 39.08 0.00 12.03 Sep 01, 2045 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 39.08 0.00 17.14 Jan 01, 2060 2.81
FDX FEDEX CORP 144A Transportation Fixed Income 39.04 0.00 3.58 Aug 05, 2029 3.10
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 39.02 0.00 10.86 Nov 15, 2041 4.34
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 39.02 0.00 14.38 Aug 15, 2050 3.54
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 39.02 0.00 12.00 Jun 01, 2043 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.02 0.00 13.96 Sep 15, 2049 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 39.02 0.00 12.85 May 15, 2048 4.50
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 38.95 0.00 0.00 nan 0.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 5.87 Oct 01, 2047 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.14 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.73 Dec 01, 2043 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 38.94 0.00 1.05 Sep 01, 2028 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.00 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.47 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.55 Jun 01, 2043 3.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 38.94 0.00 2.58 Apr 01, 2034 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 4.88 Oct 01, 2048 5.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 3.30 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 3.67 Dec 01, 2035 2.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 38.94 0.00 2.48 Dec 01, 2032 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 4.60 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 4.74 Aug 20, 2042 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 38.92 0.00 1.24 Dec 30, 2026 5.05
JD JD.COM INC Consumer Cyclical Fixed Income 38.90 0.00 13.84 Jan 14, 2050 4.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.84 0.00 15.17 Nov 15, 2051 2.90
601865 FLAT GLASS GROUP LTD A Information Technology Equity 38.83 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 38.83 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 38.78 0.00 11.38 Nov 15, 2043 3.77
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 38.66 0.00 8.70 Jun 22, 2047 5.20
SGML SIGMA LITHIUM CORP Materials Equity 38.60 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 38.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 38.60 0.00 11.48 Nov 07, 2043 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 38.60 0.00 8.36 Nov 15, 2037 6.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 38.58 0.00 4.05 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 38.58 0.00 3.89 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.58 0.00 1.18 Jan 01, 2029 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.58 0.00 6.79 Sep 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 1.81 May 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.73 Apr 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.39 Jul 01, 2045 4.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.43 Jun 01, 2045 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 2.05 Dec 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.39 Mar 01, 2048 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.58 0.00 4.82 May 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 38.58 0.00 6.05 Oct 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 38.58 0.00 2.59 Jan 01, 2034 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 38.58 0.00 5.29 Feb 20, 2049 4.50
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 38.48 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 38.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.48 0.00 11.23 Aug 15, 2044 4.90
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 38.48 0.00 7.78 Jun 01, 2036 6.35
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 38.48 0.00 11.44 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.48 0.00 12.60 Dec 01, 2048 3.43
KLAC KLA-TENCOR CORP Technology Fixed Income 38.38 0.00 6.95 Nov 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.36 0.00 15.27 Sep 15, 2050 2.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 38.36 0.00 7.95 Jan 22, 2037 6.66
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.21 0.00 4.46 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.21 0.00 6.25 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.21 0.00 6.55 Dec 01, 2046 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.21 0.00 5.58 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.29 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.29 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 2.98 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 3.25 Aug 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.59 Aug 01, 2046 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.99 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.22 May 01, 2048 4.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 38.21 0.00 2.56 Mar 01, 2034 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.21 0.00 5.15 Jun 01, 2048 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 4.28 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 3.56 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 3.88 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 3.56 Jul 20, 2035 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.21 0.00 4.05 Apr 01, 2030 2.50
LIN LINDE INC Basic Industry Fixed Income 38.19 0.00 16.68 Aug 10, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.19 0.00 8.28 Jun 15, 2037 6.38
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 38.17 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 38.14 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 38.07 0.00 8.26 Dec 01, 2036 5.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 38.01 0.00 15.05 Oct 06, 2050 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 38.01 0.00 12.98 Jun 15, 2046 3.55
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 37.95 0.00 15.35 Aug 15, 2051 3.03
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.89 0.00 15.19 Oct 01, 2050 2.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 37.89 0.00 16.29 Jul 01, 2116 4.78
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.85 0.00 3.35 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.85 0.00 6.82 Nov 01, 2047 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 37.85 0.00 3.63 Jun 01, 2032 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 3.25 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.94 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.18 Jul 01, 2047 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 4.92 Oct 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.16 Oct 01, 2046 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.85 0.00 5.04 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.85 0.00 7.29 Nov 01, 2051 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.83 0.00 11.27 Dec 01, 2042 4.20
281740 LAKE MATERIALS LTD Materials Equity 37.79 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 37.77 0.00 13.18 Apr 01, 2049 4.32
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 37.77 0.00 15.83 Oct 01, 2050 2.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 37.71 0.00 16.94 Jan 01, 2122 3.77
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 37.71 0.00 13.42 Apr 01, 2054 5.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 37.71 0.00 11.35 Nov 01, 2044 4.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 37.67 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.67 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 37.67 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.65 0.00 14.59 Jul 15, 2051 3.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 37.65 0.00 6.80 Dec 31, 2039 2.74
EQIX EQUINIX INC Technology Fixed Income 37.65 0.00 14.93 Jul 15, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.65 0.00 13.23 Jul 15, 2052 5.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 37.65 0.00 11.43 Mar 15, 2043 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.59 0.00 13.75 May 23, 2049 3.88
002180 NINESTAR CORP A Information Technology Equity 37.56 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 37.53 0.00 13.49 Aug 15, 2048 4.09
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 4.93 Oct 01, 2043 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 37.48 0.00 3.89 May 01, 2027 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.82 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 5.59 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.48 0.00 6.27 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 37.48 0.00 3.26 Nov 01, 2034 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.48 0.00 6.29 Dec 01, 2047 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.24 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 6.00 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 4.88 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 37.48 0.00 2.58 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 3.10 Jun 01, 2034 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 5.15 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.48 0.00 7.29 Apr 01, 2051 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.80 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.91 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.29 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.29 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 37.48 0.00 5.91 Jul 15, 2041 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.41 0.00 17.43 Oct 01, 2120 3.23
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 37.35 0.00 15.48 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.35 0.00 11.22 Apr 15, 2043 4.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 37.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 37.24 0.00 12.14 Dec 15, 2046 4.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 37.19 0.00 3.62 Nov 25, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.18 0.00 9.63 Jul 26, 2038 4.29
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.12 0.00 5.00 Mar 01, 2049 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 37.12 0.00 5.58 Feb 01, 2035 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 37.12 0.00 1.81 May 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.92 Jun 01, 2047 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 7.01 May 01, 2049 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 37.12 0.00 2.33 Jan 01, 2033 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 2.37 Apr 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.12 0.00 4.84 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 4.34 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.80 Dec 20, 2053 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.12 0.00 2.23 Mar 15, 2036 5.50
009240 HANSSEM LTD Consumer Discretionary Equity 37.10 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 37.10 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 37.10 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 37.06 0.00 11.75 Dec 15, 2042 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.00 0.00 8.47 Dec 01, 2037 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.00 0.00 11.80 Nov 15, 2044 4.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 37.00 0.00 10.96 Jul 07, 2041 3.88
008730 YOUL CHON CHEM LTD Materials Equity 36.98 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36.88 0.00 14.37 Oct 01, 2050 2.89
NRE NATIONAL REAL ESTATE Real Estate Equity 36.87 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 36.87 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 36.87 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 36.87 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 36.87 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 36.87 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 36.82 0.00 11.08 Nov 15, 2041 3.95
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 36.80 0.00 5.67 Apr 20, 2032 3.61
CTY1S CITYCON Real Estate Equity 36.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.76 0.00 15.77 Jul 16, 2050 2.45
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 36.76 0.00 3.63 May 01, 2032 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.76 0.00 5.48 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.76 0.00 4.94 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 2.87 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 6.92 Oct 01, 2049 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 36.76 0.00 1.17 Aug 01, 2028 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.76 Sep 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 36.76 0.00 2.60 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 3.19 Sep 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 3.13 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 3.17 Feb 01, 2038 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.94 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.29 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 36.76 0.00 2.89 Jan 20, 2054 5.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.76 0.00 7.04 Feb 20, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 36.64 0.00 15.25 Feb 15, 2051 2.95
6189 PROMATE ELECTRONIC LTD Information Technology Equity 36.52 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 36.46 0.00 15.42 Aug 01, 2056 4.06
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 36.40 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 36.40 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.39 0.00 1.17 May 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.39 0.00 6.05 Jul 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.58 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.39 0.00 3.41 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.39 0.00 3.67 Sep 01, 2035 2.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 36.39 0.00 0.85 Jan 01, 2028 2.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.73 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 36.39 0.00 2.13 Sep 01, 2031 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.80 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.95 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 6.80 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 4.67 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.43 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.83 Mar 01, 2047 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 36.39 0.00 5.99 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.33 Apr 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 36.39 0.00 5.29 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.39 0.00 6.16 Jun 20, 2049 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.35 0.00 14.42 Mar 15, 2051 3.45
CTOS CTOS DIGITAL Industrials Equity 36.29 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.23 0.00 15.14 Jun 01, 2051 3.10
7915 NISSHA LTD Information Technology Equity 36.22 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.03 0.00 4.05 Apr 01, 2033 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 6.47 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 5.88 Jun 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.03 0.00 2.09 Jun 01, 2031 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.03 0.00 7.21 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 6.72 Apr 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 36.03 0.00 0.85 May 01, 2027 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.30 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.51 Sep 01, 2046 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 2.93 Oct 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 6.69 Sep 01, 2050 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.03 0.00 3.30 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 36.03 0.00 3.79 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 5.91 May 20, 2041 4.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.99 0.00 15.12 Aug 15, 2051 3.15
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 35.96 0.00 3.08 May 15, 2029 6.13
TKFEN.E TEKFEN HOLDING A Industrials Equity 35.94 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.87 0.00 8.75 Aug 01, 2036 3.56
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.84 0.00 2.80 Oct 24, 2028 5.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 35.81 0.00 13.60 Mar 01, 2049 3.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.81 0.00 13.16 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 35.81 0.00 7.47 Feb 11, 2040 6.09
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 35.80 0.00 5.67 Apr 01, 2033 7.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 35.71 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 35.69 0.00 12.08 Jan 01, 2042 2.72
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.66 0.00 4.05 Oct 01, 2032 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.66 0.00 5.86 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.66 0.00 6.29 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.66 0.00 6.82 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.66 0.00 6.29 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 5.49 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 4.92 Oct 01, 2043 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 1.81 Jun 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 6.92 Jun 01, 2049 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 3.07 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 2.93 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.66 0.00 3.98 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 35.66 0.00 2.60 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 35.66 0.00 3.79 Nov 01, 2038 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.63 0.00 12.35 Dec 15, 2045 4.30
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 35.59 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 35.59 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 35.57 0.00 10.24 Feb 01, 2042 5.25
600153 XIAMEN C&D INC A Industrials Equity 35.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.45 0.00 10.31 May 15, 2041 5.25
TUFTS Tufts University Industrial Other Fixed Income 35.45 0.00 15.20 Aug 15, 2051 3.10
MPLX MPLX LP Energy Fixed Income 35.40 0.00 14.05 Apr 15, 2058 4.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 35.34 0.00 2.32 Mar 17, 2028 4.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 35.34 0.00 11.42 Apr 01, 2045 5.15
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.30 0.00 5.67 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.30 0.00 6.17 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.30 0.00 3.71 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.30 0.00 2.75 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.30 0.00 7.21 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 3.42 Feb 01, 2036 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 4.54 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.30 0.00 1.29 Aug 01, 2042 6.32
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 35.30 0.00 2.02 Mar 01, 2031 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.66 Sep 01, 2044 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 35.30 0.00 1.81 Jun 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 6.16 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.38 Nov 01, 2046 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.92 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.30 0.00 6.07 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 35.30 0.00 5.78 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 35.30 0.00 3.56 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.30 0.00 6.94 Feb 15, 2043 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 35.28 0.00 13.27 Dec 01, 2048 3.87
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.22 0.00 4.09 Mar 15, 2030 2.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 35.22 0.00 11.94 Oct 15, 2044 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 35.16 0.00 13.36 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 35.16 0.00 14.12 Nov 15, 2052 3.80
6962 ITH CORP Information Technology Equity 35.13 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 35.13 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 35.05 0.00 6.33 Nov 01, 2033 6.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 35.04 0.00 9.84 Apr 01, 2045 2.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.97 0.00 2.11 Dec 13, 2027 4.40
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 34.94 0.00 5.58 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 34.94 0.00 1.52 Dec 01, 2029 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.94 0.00 4.50 Sep 01, 2040 4.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.94 0.00 2.50 Jan 01, 2033 2.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.94 0.00 1.44 Oct 01, 2041 6.60
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 1.91 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 6.42 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 6.05 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 5.99 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 34.94 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 3.64 Jul 01, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 34.94 0.00 6.10 Nov 20, 2051 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.92 0.00 14.64 May 01, 2051 3.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 34.83 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 34.80 0.00 11.53 Nov 01, 2043 4.37
RAYMOND RAYMOND LTD Industrials Equity 34.79 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 34.79 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 34.67 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.62 0.00 9.76 Jun 01, 2040 5.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 34.61 0.00 4.14 Apr 29, 2030 3.38
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 5.92 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.57 Nov 01, 2044 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 34.57 0.00 1.53 Jan 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 34.57 0.00 1.81 Jul 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.42 Oct 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.63 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 4.50 Jan 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.57 0.00 3.01 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 34.57 0.00 3.56 Jun 20, 2045 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 34.57 0.00 0.67 Dec 20, 2052 6.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 34.56 0.00 13.09 Jul 01, 2045 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.56 0.00 10.99 Dec 01, 2041 3.90
4974 TAKARA BIO INC Health Care Equity 34.55 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 34.55 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 34.55 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.46 0.00 6.33 Dec 15, 2033 6.88
047920 HLB PHARMACEUTICAL LTD Health Care Equity 34.32 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.30 0.00 7.51 Feb 15, 2035 4.61
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 34.21 0.00 13.30 Jun 01, 2046 3.47
145720 DENTIUM LTD Health Care Equity 34.21 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.21 0.00 4.05 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.21 0.00 3.89 Dec 01, 2029 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 34.21 0.00 4.05 May 01, 2030 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.21 0.00 6.03 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.21 0.00 6.79 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.21 0.00 2.66 May 01, 2034 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 6.29 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.81 Jan 01, 2047 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 34.21 0.00 1.81 Apr 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.89 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.75 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.43 Aug 01, 2048 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 3.29 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 3.67 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.84 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 6.47 Mar 15, 2043 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.15 0.00 16.63 Aug 01, 2116 4.76
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.11 0.00 1.39 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 34.11 0.00 3.74 Oct 01, 2029 2.53
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.09 0.00 12.23 Aug 15, 2047 4.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 34.09 0.00 14.86 Nov 01, 2064 5.27
RHIM RHI MAGNESITA INDIA LTD Materials Equity 34.09 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 34.09 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 33.98 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 33.97 0.00 15.46 Dec 01, 2050 2.64
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 33.87 0.00 1.68 Jul 20, 2027 3.65
376300 DEAR U LTD Communication Equity 33.86 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 33.85 0.00 10.30 Mar 25, 2044 5.30
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.84 0.00 3.89 Jun 01, 2030 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.82 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.29 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 5.28 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 2.69 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 3.25 Jun 01, 2035 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 33.84 0.00 1.77 Oct 01, 2030 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.00 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.59 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.44 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.53 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.45 Feb 01, 2049 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 3.41 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.30 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 4.63 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.94 Jan 20, 2049 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.80 0.00 4.72 Oct 01, 2030 1.65
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 33.79 0.00 6.18 Sep 15, 2055 7.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 33.75 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 33.75 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 33.74 0.00 2.33 Mar 21, 2028 4.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 33.67 0.00 15.57 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 33.61 0.00 7.72 Jan 15, 2038 3.40
AALI ASTRA AGRO LESTARI Consumer Staples Equity 33.51 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 33.51 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 33.51 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 33.50 0.00 2.77 Sep 09, 2028 4.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 4.65 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 5.00 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 4.83 Apr 01, 2044 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.08 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 2.82 Aug 01, 2034 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 1.82 Mar 01, 2030 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.15 May 01, 2047 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.03 Dec 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 2.87 Oct 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 4.67 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.73 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 7.29 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.73 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.94 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 3.56 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.94 Feb 20, 2049 3.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 33.40 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 33.28 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 33.25 0.00 0.21 Apr 15, 2027 5.13
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 33.17 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 33.17 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 33.14 0.00 11.09 May 11, 2040 2.98
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.12 0.00 3.04 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.12 0.00 6.10 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 4.70 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.12 0.00 7.21 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.82 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 2.64 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 4.96 Mar 01, 2041 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.47 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.03 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.58 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.73 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.47 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 3.56 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.29 Nov 20, 2043 4.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 33.05 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 33.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.02 0.00 13.10 Aug 15, 2047 3.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 33.02 0.00 14.25 Feb 15, 2050 3.67
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 32.96 0.00 7.66 Sep 01, 2035 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.96 0.00 10.82 Dec 01, 2041 4.55
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.90 0.00 15.58 Nov 15, 2051 2.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.90 0.00 15.13 Jul 01, 2050 2.90
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 32.90 0.00 14.01 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 32.78 0.00 14.99 Jul 01, 2052 3.13
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.75 0.00 6.29 Jul 01, 2047 4.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.75 0.00 4.05 Aug 01, 2032 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.75 0.00 2.55 Mar 01, 2033 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 32.75 0.00 1.81 Dec 01, 2030 2.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.59 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.43 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 32.75 0.00 1.82 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.44 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.99 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.33 Sep 01, 2048 4.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 32.71 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 32.59 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 32.51 0.00 3.32 Jul 15, 2029 7.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.43 0.00 11.18 Mar 01, 2041 3.38
OKE ONEOK INC Energy Fixed Income 32.43 0.00 11.13 Dec 01, 2042 4.20
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.39 0.00 4.65 Nov 01, 2036 5.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.39 0.00 7.21 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.39 0.00 6.29 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.39 0.00 6.29 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 4.34 May 01, 2041 5.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 32.39 0.00 2.50 Feb 01, 2032 2.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 32.39 0.00 2.53 Jan 01, 2033 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 5.99 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 6.22 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.39 0.00 6.13 Jun 01, 2053 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 3.56 Dec 20, 2044 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 6.47 Mar 20, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.37 0.00 12.40 Aug 15, 2046 4.50
FESA4 FERBASA PREF Materials Equity 32.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.13 0.00 12.61 Mar 01, 2045 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 32.13 0.00 14.01 Sep 11, 2055 5.65
290A SYNSPECTIVE INC Industrials Equity 32.04 0.00 0.00 nan 0.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.95 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.10 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.30 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.08 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.70 Feb 01, 2036 2.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.42 Nov 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 2.14 Jun 20, 2053 6.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 3.56 Sep 20, 2048 5.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 2.64 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 6.17 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.29 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 7.73 Aug 01, 2051 2.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.84 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.39 Feb 01, 2043 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 1.82 Jul 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.02 Aug 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 2.13 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 2.03 Jul 01, 2031 3.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.01 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 31.95 0.00 14.78 Feb 15, 2051 3.13
2723 GOURMET MASTER LTD Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 31.90 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 31.89 0.00 16.73 Sep 30, 2061 3.15
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 31.83 0.00 14.55 Jul 01, 2050 3.37
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 31.77 0.00 2.34 Mar 22, 2028 3.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 31.76 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 31.76 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 31.71 0.00 15.30 Nov 01, 2051 2.93
QUESS QUESS CORP LTD Industrials Equity 31.67 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.66 0.00 3.65 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 31.66 0.00 3.04 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.29 Dec 01, 2040 4.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 31.66 0.00 3.89 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.66 0.00 6.42 Oct 01, 2047 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.66 0.00 3.07 Sep 01, 2034 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 2.75 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.75 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.53 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.55 Feb 01, 2041 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 31.66 0.00 1.45 Aug 01, 2029 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.55 May 01, 2046 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.83 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.55 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.55 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.41 Mar 01, 2048 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.55 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.47 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.73 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.63 Feb 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 3.56 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 2.89 Aug 20, 2053 5.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.66 0.00 2.23 Oct 15, 2038 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 31.65 0.00 11.64 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 31.65 0.00 10.35 Jul 08, 2040 4.88
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 31.55 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 31.53 0.00 2.99 Dec 31, 2079 7.25
MOIL MOIL LTD Materials Equity 31.43 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 31.36 0.00 11.63 Aug 15, 2042 3.70
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.30 0.00 4.05 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 31.30 0.00 4.65 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 31.30 0.00 3.89 Aug 01, 2033 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.30 0.00 5.95 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.58 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 4.41 Oct 01, 2049 5.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 31.30 0.00 1.89 Dec 01, 2030 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.87 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.11 Feb 01, 2045 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 1.81 Jun 01, 2030 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.03 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.33 Sep 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 2.91 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 2.93 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 3.08 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 3.29 Sep 01, 2034 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.15 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 7.29 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 2.50 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.91 Oct 20, 2043 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 31.30 0.00 3.56 Dec 20, 2048 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.30 0.00 10.64 May 15, 2041 4.85
SESGFP SES SA 144A Communications Fixed Income 31.12 0.00 9.93 Apr 04, 2043 5.30
079160 CJ CGV LTD Communication Equity 31.09 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 31.09 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 31.03 0.00 2.03 Dec 01, 2027 4.65
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 31.00 0.00 9.87 Nov 01, 2048 5.25
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 30.97 0.00 4.45 Jul 31, 2032 6.13
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 30.97 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.93 0.00 7.21 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.93 0.00 6.82 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 30.93 0.00 3.89 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.58 Aug 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.93 0.00 4.53 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.93 0.00 4.65 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.00 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.42 Feb 01, 2045 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.68 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.15 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 3.09 Oct 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.93 0.00 6.93 Nov 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 30.93 0.00 1.05 Mar 01, 2028 2.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.94 Jan 20, 2054 3.00
6806 SHINFOX ENERGY LTD Utilities Equity 30.86 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 30.86 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 30.82 0.00 13.86 Nov 15, 2050 3.04
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 30.74 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.66 0.00 3.20 Apr 24, 2029 5.63
9010 FUJI KYUKO LTD Consumer Discretionary Equity 30.65 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 30.64 0.00 15.43 Nov 01, 2051 2.85
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30.62 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 30.62 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.57 0.00 6.27 Jan 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.57 0.00 2.54 May 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.58 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.29 Jun 01, 2044 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 6.11 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 4.68 Apr 01, 2048 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 3.10 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 3.26 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 6.14 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 3.11 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 3.88 Jun 01, 2037 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 5.15 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 4.55 Mar 01, 2041 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 30.57 0.00 1.81 Jun 01, 2030 2.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 3.88 May 01, 2037 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 30.57 0.00 3.56 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 30.57 0.00 5.91 Feb 20, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 30.53 0.00 12.26 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 30.53 0.00 15.44 Aug 01, 2050 2.68
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 30.51 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 30.42 0.00 2.00 Oct 25, 2027 3.50
UEMS UEM SUNRISE Real Estate Equity 30.39 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 30.39 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.35 0.00 12.14 Oct 01, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30.29 0.00 13.28 Jul 29, 2049 4.30
4162 ALMUNAJEM FOODS Consumer Staples Equity 30.28 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.21 0.00 4.57 Jun 01, 2048 5.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 4.29 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 7.43 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 7.21 Feb 01, 2052 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 1.53 Jan 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 3.17 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.64 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.01 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.16 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.55 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.24 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.13 Oct 01, 2047 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.45 Jul 01, 2037 4.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 30.16 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 30.16 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.11 0.00 11.81 Aug 01, 2040 2.26
8585 ORIENT CORP Financials Equity 30.09 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 30.09 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.05 0.00 6.22 Feb 01, 2034 7.65
003850 BORYUNG CORP Health Care Equity 30.05 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 30.05 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 30.05 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 29.99 0.00 11.37 Apr 15, 2043 4.10
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.84 0.00 2.87 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 29.84 0.00 3.89 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 6.05 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.58 Aug 01, 2047 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.97 May 01, 2042 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 29.84 0.00 1.04 Feb 01, 2028 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.45 Aug 01, 2048 4.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 3.09 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.47 Sep 01, 2047 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.84 0.00 2.62 Apr 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 3.67 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.34 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.84 Oct 20, 2049 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 0.67 Oct 20, 2053 6.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 29.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.75 0.00 9.89 Apr 15, 2040 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.75 0.00 11.68 Nov 18, 2041 3.13
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 29.70 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 29.70 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.63 0.00 14.95 Aug 06, 2061 3.97
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 29.58 0.00 11.46 Aug 15, 2043 4.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 29.52 0.00 15.00 Jul 01, 2051 3.08
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 6.29 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.48 0.00 6.55 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.48 0.00 5.74 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.82 Oct 01, 2042 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.48 0.00 7.21 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.29 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.29 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.48 0.00 6.82 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 6.64 Aug 01, 2052 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 3.29 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 2.23 Jan 01, 2032 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.30 Jan 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.75 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.61 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.88 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 4.88 Nov 01, 2048 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.79 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 6.94 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 29.48 0.00 5.29 Nov 20, 2039 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 29.47 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 29.47 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.46 0.00 14.48 Jul 01, 2052 4.13
IDA IDAHO POWER CO MTN Electric Fixed Income 29.40 0.00 12.60 Mar 01, 2045 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.40 0.00 15.10 Apr 15, 2065 4.50
CZK CZK CASH Cash and/or Derivatives Cash 29.35 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 29.35 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 29.28 0.00 10.23 Aug 02, 2041 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.22 0.00 12.46 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 29.22 0.00 17.66 Aug 18, 2060 2.55
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.11 0.00 4.05 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 29.11 0.00 3.63 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 2.69 Apr 01, 2033 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 6.25 Mar 01, 2046 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 5.33 Mar 01, 2050 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 3.78 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 3.36 Jul 01, 2037 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.55 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.83 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.66 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.64 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.16 Feb 01, 2047 3.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 2.60 Feb 01, 2034 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 6.74 Sep 01, 2050 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.16 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.91 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.91 Feb 15, 2042 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 28.89 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 28.89 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 28.82 0.00 2.49 Jul 01, 2028 4.34
688728 GALAXYCORE INC A Information Technology Equity 28.78 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 3.04 Feb 01, 2034 5.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.75 0.00 6.53 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.82 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.82 Jan 01, 2048 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.25 Mar 01, 2035 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 7.30 Aug 01, 2051 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 2.61 May 01, 2033 5.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.16 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.81 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.10 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.03 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.01 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.22 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.09 Dec 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.10 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.99 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 4.23 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 4.41 Jul 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 6.10 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.42 May 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 2.77 Oct 01, 2034 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.75 0.00 3.56 May 15, 2040 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 28.72 0.00 5.03 Nov 24, 2031 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.68 0.00 15.04 Nov 30, 2051 3.10
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 28.66 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 28.39 0.00 12.80 Nov 15, 2047 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.32 Jun 01, 2042 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 28.39 0.00 3.63 Jun 01, 2029 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.39 0.00 6.05 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.39 0.00 5.40 Jun 01, 2043 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.29 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.39 0.00 5.58 Jul 01, 2045 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 4.58 Apr 01, 2042 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.39 Sep 01, 2045 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 4.89 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.43 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 28.39 0.00 2.54 Oct 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 28.39 0.00 1.45 Dec 01, 2032 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.81 Jan 01, 2049 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 4.59 Sep 01, 2049 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.39 0.00 2.81 Feb 01, 2035 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.36 May 01, 2043 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.91 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.91 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.94 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.47 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 28.39 0.00 0.00 Apr 15, 2046 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.33 0.00 13.01 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.33 0.00 14.39 Jun 01, 2050 3.13
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 28.31 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 28.08 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 5.55 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 5.58 Sep 01, 2046 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.02 0.00 1.96 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.02 0.00 4.32 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.02 0.00 5.80 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 7.21 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.58 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.58 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.29 Nov 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 1.14 Apr 01, 2029 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.34 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 4.62 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.00 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 3.11 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.00 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.16 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.16 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.23 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.80 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.01 Nov 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 3.40 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.41 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 4.13 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.91 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.91 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.94 Jul 15, 2046 3.00
8771 EGUARANTEE INC Financials Equity 27.86 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 27.74 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 27.74 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 27.71 0.00 3.70 Nov 15, 2029 3.92
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 27.66 0.00 1.79 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 4.65 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 27.66 0.00 3.63 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.66 0.00 4.63 Nov 01, 2048 5.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.16 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.58 Mar 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 2.15 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.09 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 4.66 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.05 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.21 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.81 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 4.67 Jan 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.66 0.00 6.97 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.66 0.00 7.67 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.58 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.66 0.00 6.47 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.91 Jul 20, 2040 4.00
1320 SAUDI STEEL PIPE Materials Equity 27.62 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 27.62 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 27.59 0.00 2.57 Aug 01, 2028 4.35
4849 EN JAPAN INC Industrials Equity 27.58 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 27.58 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 27.56 0.00 13.62 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 27.56 0.00 11.24 Oct 15, 2043 4.70
FDX FEDEX CORP Transportation Fixed Income 27.50 0.00 14.36 Feb 01, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.50 0.00 9.55 Oct 01, 2039 3.03
000002 CHINA VANKE LTD A Real Estate Equity 27.50 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 27.50 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 27.46 0.00 3.02 Jan 20, 2029 4.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 27.39 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 27.39 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.32 0.00 11.83 Nov 15, 2042 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.98 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.29 0.00 6.55 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.29 0.00 4.41 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.55 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.91 Aug 20, 2040 4.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.29 0.00 5.58 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.29 0.00 1.39 Sep 01, 2041 7.38
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 27.29 0.00 3.63 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 27.29 0.00 3.63 May 01, 2032 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.29 0.00 5.58 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.82 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.17 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.98 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.55 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.23 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 6.42 Aug 01, 2047 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.54 Dec 01, 2033 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.37 Nov 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 2.34 Dec 01, 2032 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.10 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.79 Apr 01, 2050 3.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 27.20 0.00 14.84 Nov 01, 2057 3.85
AEP AEP TEXAS INC Electric Fixed Income 27.14 0.00 13.02 Oct 01, 2047 3.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.14 0.00 17.84 Aug 15, 2061 2.80
001570 KUM YANG LTD Materials Equity 27.04 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 27.04 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 27.03 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.93 0.00 2.87 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 26.93 0.00 3.63 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 6.25 Apr 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.79 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 2.65 Apr 01, 2033 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.30 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.39 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 4.38 Oct 01, 2049 5.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 6.53 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.37 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.29 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.29 Jul 20, 2050 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.85 0.00 4.15 Jul 01, 2030 4.70
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 26.85 0.00 3.37 Sep 15, 2029 8.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.85 0.00 0.98 Sep 25, 2026 5.63
AFFIN AFFIN BANK Financials Equity 26.70 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 26.58 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.65 Aug 01, 2035 5.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.57 0.00 5.39 Sep 01, 2045 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.57 0.00 6.24 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.82 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.57 0.00 7.21 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 7.21 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.47 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.15 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.55 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.55 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.48 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.73 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 6.10 May 01, 2050 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 3.20 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.57 0.00 5.16 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 4.34 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.68 Sep 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 26.57 0.00 3.56 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 26.57 0.00 3.56 Jun 20, 2048 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.49 0.00 11.17 Aug 15, 2040 3.16
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 26.35 0.00 1.30 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 26.35 0.00 2.56 Jun 30, 2028 3.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 26.35 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 26.23 0.00 2.43 Apr 30, 2028 4.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 26.23 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 26.20 0.00 3.63 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.20 0.00 6.05 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.20 0.00 6.79 Feb 01, 2049 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.20 0.00 5.36 Nov 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.58 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.29 Mar 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 4.41 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.42 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 26.20 0.00 1.81 Jun 01, 2030 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.09 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.42 Dec 01, 2047 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.20 0.00 3.30 Aug 01, 2035 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.68 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.20 0.00 5.33 Jul 01, 2049 4.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.91 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 26.20 0.00 7.02 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.91 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.91 Apr 20, 2040 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 25.89 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 3.78 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.84 0.00 7.21 Jan 01, 2043 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 4.92 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.88 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 4.42 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 2.94 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.84 0.00 5.81 Jun 01, 2052 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 25.84 0.00 3.06 May 20, 2052 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 25.84 0.00 0.67 Apr 20, 2053 6.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.60 0.00 13.62 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.54 0.00 8.29 May 15, 2037 6.15
232140 YCC CORP Information Technology Equity 25.54 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 25.48 0.00 13.57 Jan 01, 2052 4.97
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 25.47 0.00 3.89 Sep 01, 2027 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.47 0.00 3.66 May 01, 2037 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.82 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.82 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.38 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.36 Dec 01, 2044 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 25.47 0.00 1.81 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.09 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.13 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 6.03 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.35 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.99 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.47 0.00 7.29 Apr 01, 2051 2.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 1.11 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 25.47 0.00 5.29 May 20, 2040 4.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 25.42 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 25.31 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 25.25 0.00 2.69 Sep 01, 2028 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 25.19 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.11 0.00 4.65 Jan 01, 2037 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 4.46 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 6.30 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 5.92 Mar 01, 2047 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 2.09 Feb 01, 2032 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.11 0.00 5.58 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.29 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.05 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.06 Apr 01, 2045 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.03 Jun 01, 2032 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.30 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.17 Apr 01, 2032 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.91 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.60 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.11 0.00 5.91 Mar 20, 2047 4.00
BALAMINES BALAJI AMINES LTD Materials Equity 25.08 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.00 0.00 7.54 Sep 15, 2035 5.00
2283 FIRST MILLING CO Consumer Staples Equity 24.85 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 24.75 0.00 3.63 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.75 0.00 6.24 Nov 01, 2046 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.75 0.00 7.21 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.58 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.82 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.82 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 4.67 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 4.97 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.16 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.61 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 1.82 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.30 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 24.75 0.00 2.55 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.00 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.75 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.24 Mar 01, 2048 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.75 0.00 3.08 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 3.10 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.55 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 4.12 Oct 01, 2039 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 24.75 0.00 1.31 Jan 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 24.75 0.00 4.34 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 6.47 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 5.91 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 24.75 0.00 3.88 Apr 20, 2054 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.71 0.00 11.62 Aug 01, 2044 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 24.64 0.00 5.95 Jan 17, 2033 5.88
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 2.64 Apr 01, 2033 4.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.58 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 7.21 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.12 Apr 01, 2043 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 4.91 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.43 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.73 Apr 01, 2043 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.45 Feb 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.43 Jun 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 1.81 Aug 01, 2030 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 2.61 Oct 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.13 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 5.43 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 3.01 Jul 01, 2034 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 2.98 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 24.38 0.00 2.68 Mar 01, 2033 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.94 Aug 15, 2042 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 24.38 0.00 2.23 Dec 20, 2048 5.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 24.24 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 24.23 0.00 12.94 Oct 01, 2048 3.93
031980 PSK HOLDINGS INC Information Technology Equity 24.15 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 24.11 0.00 13.29 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 24.05 0.00 7.68 Jun 15, 2036 6.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 24.04 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.02 0.00 4.48 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 6.30 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.82 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 5.79 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 7.30 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 7.30 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.93 Jan 01, 2042 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.41 Dec 01, 2029 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.03 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.16 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.05 Aug 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.81 Jul 01, 2030 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.70 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 3.17 May 01, 2036 5.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.47 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.09 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 3.10 Oct 01, 2034 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 2.48 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.29 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.84 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.91 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.29 Aug 15, 2039 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 23.98 0.00 6.37 Dec 15, 2033 6.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.89 0.00 1.92 Sep 15, 2027 3.95
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.69 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 23.69 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.65 0.00 4.65 Feb 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.65 0.00 3.89 Nov 01, 2029 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 23.65 0.00 3.89 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 23.65 0.00 3.89 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 6.60 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 6.16 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.65 0.00 7.21 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 2.81 Jul 01, 2034 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 23.65 0.00 2.42 Jun 01, 2032 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.65 0.00 1.82 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.86 Jul 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.44 Jul 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 23.65 0.00 1.77 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.55 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.03 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.53 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 7.43 Sep 01, 2050 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 23.65 0.00 1.42 Jul 01, 2031 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 2.91 Sep 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 6.92 Oct 01, 2049 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.65 0.00 3.30 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.30 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.55 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.47 Oct 20, 2046 3.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 23.64 0.00 2.17 Feb 15, 2028 4.11
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.52 0.00 2.46 May 08, 2028 4.38
FDX FEDEX CORP 144A Transportation Fixed Income 23.52 0.00 11.42 Aug 01, 2042 3.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 6.29 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 5.00 Mar 01, 2044 4.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 4.05 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.29 0.00 1.45 Jun 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.58 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 5.50 Feb 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 5.58 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 2.56 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 7.30 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.30 May 01, 2042 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.82 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 2.36 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 2.48 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.09 Jan 01, 2048 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.92 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.36 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.88 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.88 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 7.67 Nov 01, 2050 2.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.42 Feb 01, 2047 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 3.26 Jul 15, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 23.29 0.00 0.67 Feb 20, 2054 6.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 23.22 0.00 10.66 Aug 15, 2041 4.75
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 23.15 0.00 2.34 Jul 01, 2028 4.30
2169 CANGGANG RAILWAY LTD Industrials Equity 23.11 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 23.11 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 23.00 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 4.05 Apr 01, 2033 2.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 3.89 Dec 01, 2030 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.58 Feb 01, 2041 4.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.93 0.00 6.29 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.93 0.00 5.58 Jul 01, 2045 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.74 Oct 01, 2042 2.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.09 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.48 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 2.75 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 2.90 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.10 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.25 Sep 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 22.93 0.00 2.48 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 7.96 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 6.52 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.93 0.00 6.38 Sep 01, 2049 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.53 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.16 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 4.34 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 3.56 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.93 0.00 6.77 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.99 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 3.56 Jul 15, 2047 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 22.91 0.00 4.03 Apr 13, 2030 3.97
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 22.88 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 22.65 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 22.63 0.00 14.94 Jun 15, 2050 3.01
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.29 Jun 15, 2040 4.50
AES AES ANDES SA 144A Electric Fixed Income 22.56 0.00 5.16 Mar 14, 2032 6.25
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.56 0.00 3.35 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.56 0.00 4.65 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.56 0.00 7.21 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.56 0.00 3.02 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 22.56 0.00 3.89 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 5.15 Jun 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 0.82 Jan 01, 2028 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.56 0.00 6.64 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 5.39 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.55 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.39 Sep 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 22.56 0.00 1.81 Apr 01, 2031 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.16 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.42 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.88 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 2.87 Sep 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 3.25 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 3.79 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 4.13 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 5.80 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.94 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.91 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 1.11 Jan 20, 2046 6.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.47 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 5.92 Sep 20, 2046 3.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 22.54 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 22.54 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 22.42 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 22.29 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 22.29 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 22.29 0.00 4.17 Jun 01, 2030 3.88
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.20 0.00 3.04 Feb 01, 2035 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 3.63 Jul 01, 2032 3.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 4.05 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.37 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.81 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 2.83 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.92 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.29 Jan 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.83 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.34 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.00 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.03 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.33 May 01, 2043 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 1.45 Nov 01, 2029 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.36 Jul 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.17 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.87 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.79 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.29 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 3.11 Feb 01, 2035 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.13 Aug 01, 2039 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 0.76 Nov 01, 2027 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.29 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.94 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.61 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.20 0.00 6.94 Jan 15, 2044 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.03 0.00 12.58 May 15, 2048 4.88
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 21.96 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 21.84 0.00 3.89 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 21.84 0.00 3.63 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.84 0.00 4.05 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.29 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.29 Jun 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 3.08 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 0.52 Jan 01, 2027 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.30 Aug 01, 2042 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.43 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.87 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.24 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.58 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.92 May 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.64 Nov 01, 2033 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.10 Jun 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.75 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.28 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 3.48 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 21.84 0.00 2.35 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.47 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.94 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.47 May 20, 2049 3.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 21.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.79 0.00 0.61 Apr 30, 2026 2.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.67 0.00 2.54 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 21.67 0.00 1.68 Jun 15, 2027 4.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 21.56 0.00 11.71 Jan 17, 2043 4.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.65 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 3.63 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 2.33 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 6.25 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 6.27 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.47 0.00 4.05 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.58 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.29 Feb 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.47 0.00 6.82 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 2.60 Jun 01, 2034 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 2.66 Jul 01, 2037 5.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.12 Jan 01, 2043 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.24 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.92 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 2.36 Jul 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.16 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 4.49 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.30 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 7.40 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.26 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.47 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.94 Jul 20, 2054 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.91 May 15, 2041 4.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 21.38 0.00 13.69 Aug 15, 2055 5.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.32 0.00 12.92 Apr 15, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.26 0.00 12.82 Sep 01, 2050 4.29
001720 SHINYOUNG SECURITIES LTD Financials Equity 21.15 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 21.15 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 21.15 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 21.11 0.00 7.21 Jan 01, 2043 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.11 0.00 2.32 Mar 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.11 0.00 6.55 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.11 0.00 5.27 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.11 0.00 6.82 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 2.78 Feb 01, 2035 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.59 Jul 01, 2046 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 21.11 0.00 1.81 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.15 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.93 Jul 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 2.96 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 3.58 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 3.25 Jul 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 21.11 0.00 1.45 Jul 01, 2029 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.91 Jan 15, 2042 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 21.11 0.00 5.29 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 21.11 0.00 2.23 Jun 20, 2036 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.06 0.00 2.91 Nov 20, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.02 0.00 14.48 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 20.96 0.00 14.41 May 01, 2050 3.10
CLP CLP CASH Cash and/or Derivatives Cash 20.80 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 20.80 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.74 0.00 3.65 Dec 01, 2038 5.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.74 0.00 1.72 Oct 01, 2036 6.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 20.74 0.00 3.89 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 20.74 0.00 3.89 Oct 01, 2032 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 6.12 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 5.00 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.74 0.00 7.50 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 7.01 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 7.34 Sep 01, 2050 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 20.74 0.00 0.76 Jan 01, 2028 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 5.52 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 5.79 Nov 01, 2047 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 3.19 Jan 01, 2035 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 6.34 Jun 01, 2051 3.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 20.74 0.00 4.70 Aug 01, 2040 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 20.74 0.00 3.56 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 20.74 0.00 3.06 Jun 20, 2052 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.47 Jan 20, 2042 3.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 20.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 20.67 0.00 10.39 Jan 15, 2042 5.75
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 20.57 0.00 2.67 Aug 07, 2028 5.38
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.38 0.00 4.65 Jan 01, 2036 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.38 0.00 4.05 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 3.07 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 6.55 Dec 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 20.38 0.00 3.13 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.82 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.58 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.49 Sep 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.81 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.11 Jun 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.55 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.92 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.16 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.34 Jun 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.15 Apr 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 0.85 Dec 01, 2029 2.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.99 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.78 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.25 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.30 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 7.29 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.38 0.00 6.92 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.20 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.41 May 01, 2041 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.38 0.00 1.09 Nov 01, 2028 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.10 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.91 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 2.75 Jan 20, 2055 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.91 Apr 15, 2041 4.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.02 0.00 6.82 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.02 0.00 6.82 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.02 0.00 6.55 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.02 0.00 6.78 Jun 01, 2046 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.02 0.00 3.67 Jan 01, 2036 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 0.55 Dec 01, 2026 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 0.85 Jan 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.32 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 1.79 May 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.44 Aug 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 2.04 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.79 Dec 01, 2045 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 2.38 Jul 01, 2032 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 2.30 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 20.02 0.00 2.34 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 20.02 0.00 6.56 Mar 01, 2048 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.02 0.00 3.18 Aug 01, 2035 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.91 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.02 0.00 5.84 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 20.02 0.00 2.23 Jan 20, 2040 5.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 19.98 0.00 2.52 Jan 01, 2031 6.19
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.95 0.00 17.70 Aug 01, 2060 2.61
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 19.90 0.00 5.72 Jan 21, 2032 2.57
TNOTE TREASURY NOTE Treasuries Fixed Income 19.87 0.00 0.78 Jun 30, 2026 0.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.84 0.00 16.91 Jan 22, 2070 3.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.70 0.00 4.11 May 08, 2030 4.63
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.65 0.00 4.05 Dec 01, 2032 2.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 19.65 0.00 7.21 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.29 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 5.47 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 3.29 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 5.15 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.65 0.00 2.23 Jan 01, 2032 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.65 0.00 6.43 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 4.70 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 19.65 0.00 1.89 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.10 May 01, 2042 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.79 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.82 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 1.82 Apr 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.52 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 4.42 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 19.65 0.00 2.32 Nov 01, 2032 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.65 0.00 2.96 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.73 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 5.15 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.05 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 4.41 Mar 01, 2049 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.47 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 19.65 0.00 6.47 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.65 0.00 6.94 Feb 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 19.58 0.00 4.14 Aug 15, 2030 7.95
FDX FEDEX CORP 144A Transportation Fixed Income 19.58 0.00 2.24 Feb 15, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.42 0.00 13.17 May 01, 2049 4.35
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 19.42 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 19.33 0.00 3.04 Jan 03, 2029 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.33 0.00 1.87 Sep 01, 2027 4.93
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.29 0.00 3.04 Jun 01, 2035 5.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 5.33 Jan 01, 2043 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 5.30 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.82 Jan 01, 2048 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 2.61 Mar 01, 2034 6.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.92 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.30 Feb 01, 2048 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.39 Jan 01, 2049 4.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.94 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.29 Feb 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.91 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.29 0.00 5.30 Sep 20, 2045 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 19.21 0.00 2.13 Dec 14, 2027 3.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.18 0.00 10.94 Jul 01, 2043 5.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.09 0.00 1.69 Jul 02, 2027 5.55
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 19.07 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.65 Aug 01, 2040 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 4.05 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 3.89 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 3.89 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 5.41 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 4.63 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 2.09 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.41 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.79 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.16 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.16 Feb 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.30 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.54 Aug 01, 2033 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.75 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.11 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.91 Feb 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 2.23 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.29 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.29 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.47 Jul 15, 2046 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.84 0.00 4.27 May 08, 2030 2.50
INR INR CASH Cash and/or Derivatives Cash 18.84 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.56 0.00 6.82 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 18.56 0.00 7.21 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 18.56 0.00 3.89 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 18.56 0.00 3.89 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 2.54 Feb 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 5.81 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 5.24 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 6.55 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 4.95 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 7.84 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.30 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.30 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.30 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.39 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.90 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 5.75 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.72 Aug 01, 2050 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 4.63 Jun 01, 2048 5.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 18.56 0.00 3.79 Dec 20, 2053 5.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.37 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 18.26 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 18.23 0.00 0.69 Jun 01, 2027 7.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.99 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 5.23 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.20 0.00 3.98 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.39 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 18.20 0.00 4.17 Jun 01, 2038 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.18 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 3.56 Jan 15, 2039 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.20 0.00 3.63 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 2.91 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.20 0.00 6.56 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.58 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.65 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 7.21 Oct 01, 2046 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.44 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.89 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.05 May 01, 2028 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.81 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.06 Jul 01, 2046 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.74 Apr 01, 2048 5.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 2.90 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 6.92 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 5.79 Dec 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.39 Oct 01, 2032 2.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 18.14 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 18.03 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 18.03 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.99 0.00 16.91 Jun 15, 2060 3.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.98 0.00 3.26 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 17.86 0.00 1.01 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 17.86 0.00 3.50 Jun 21, 2029 3.05
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 7.50 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 4.65 Mar 01, 2048 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.83 0.00 3.89 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.40 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 2.55 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 5.83 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.29 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.58 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 6.29 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 6.79 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.63 Nov 01, 2044 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.82 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.75 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.81 Sep 01, 2030 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.23 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.05 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.37 Jan 01, 2049 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.10 Nov 01, 2034 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 0.76 Jul 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.78 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 17.83 0.00 1.81 Oct 01, 2030 2.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.10 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.47 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.94 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.29 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.29 May 20, 2044 4.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 17.73 0.00 1.53 Apr 30, 2028 4.25
FDX FEDEX CORP 144A Transportation Fixed Income 17.64 0.00 13.07 Feb 15, 2048 4.05
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 6.55 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 6.68 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 5.30 Aug 01, 2042 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 1.05 Sep 01, 2028 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 7.43 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.47 0.00 6.29 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.29 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.65 Jun 01, 2048 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.91 May 01, 2046 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.73 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.87 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.52 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 1.57 Jan 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.39 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.30 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.15 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.74 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.12 Nov 01, 2042 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 17.47 0.00 2.37 Dec 01, 2033 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.70 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.47 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.94 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 2.23 Feb 20, 2042 5.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.45 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 17.12 0.00 1.87 Aug 28, 2027 4.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.10 0.00 3.04 Dec 01, 2035 5.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.67 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.86 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 4.68 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.80 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.87 Mar 01, 2047 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 1.77 Jul 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.44 Jul 01, 2045 4.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 2.13 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 2.28 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 17.10 0.00 2.39 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.99 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.88 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 5.83 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.10 0.00 7.19 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.39 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 3.89 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.31 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 17.10 0.00 5.73 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 17.10 0.00 6.47 Dec 20, 2053 3.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 3.04 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 1.72 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.74 0.00 4.86 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 16.74 0.00 4.05 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 6.27 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 6.08 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.58 May 01, 2048 4.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.77 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.82 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.77 Apr 01, 2031 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.13 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.55 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.99 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.67 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.15 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.43 Nov 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.14 Jul 01, 2030 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.58 May 01, 2033 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.39 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.91 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 1.11 Dec 15, 2038 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.66 0.00 0.73 Jun 15, 2026 4.13
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 16.39 0.00 15.52 Jul 01, 2050 2.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.38 0.00 3.04 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 3.63 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 2.67 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.66 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.37 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 6.92 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.37 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 16.38 0.00 2.69 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 7.21 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.67 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.38 0.00 1.21 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.16 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.05 Apr 01, 2028 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 1.82 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.16 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.68 Mar 01, 2047 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.23 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.36 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.23 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.42 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.09 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.49 May 01, 2048 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.58 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.38 0.00 2.61 Jan 01, 2034 4.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.38 0.00 2.32 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.42 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.47 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.47 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.91 Jul 20, 2041 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 16.33 0.00 12.39 Oct 17, 2048 4.95
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.32 0.00 5.87 Mar 01, 2033 7.38
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 16.32 0.00 4.53 Jun 30, 2035 5.38
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 16.13 0.00 1.99 Jul 31, 2029 4.63
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.89 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.63 Feb 01, 2033 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 6.05 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.29 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.29 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.82 Sep 01, 2047 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.10 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.20 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.70 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.03 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.32 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.36 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 3.13 May 01, 2036 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.13 Feb 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.66 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.36 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.92 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.74 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 4.92 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 7.36 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.30 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.94 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.47 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.29 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.01 0.00 5.84 Sep 20, 2049 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.82 0.00 5.16 May 15, 2031 2.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 15.82 0.00 4.62 Sep 22, 2030 2.15
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 6.29 Nov 01, 2048 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.65 0.00 4.05 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 2.33 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 6.22 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 2.91 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 7.21 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 4.84 Feb 01, 2050 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.12 Dec 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.37 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.45 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 2.13 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.73 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.73 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.53 Aug 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.81 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.55 Nov 01, 2046 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.29 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.79 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.79 Feb 01, 2048 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 3.83 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.91 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 3.56 Oct 20, 2045 5.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.56 0.00 7.98 Jun 29, 2037 7.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.32 0.00 11.50 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 15.32 0.00 13.02 May 01, 2055 6.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 1.72 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 5.58 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.28 0.00 1.03 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.28 0.00 3.89 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 4.87 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.06 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.50 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.22 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.13 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.15 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.28 0.00 4.94 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.82 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.29 Oct 01, 2045 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.48 Mar 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.39 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.53 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.53 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.36 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.30 Jan 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 2.05 Apr 01, 2032 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.15 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.42 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.81 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.87 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.87 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.33 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.22 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.15 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.12 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.30 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 5.33 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.91 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.47 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.94 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.16 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.91 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.29 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.94 Sep 15, 2042 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.27 0.00 4.12 Aug 16, 2030 8.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 15.15 0.00 3.04 Jan 24, 2029 3.95
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.92 0.00 6.82 Nov 01, 2045 3.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 2.32 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 5.30 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 6.55 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 6.06 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 5.53 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.29 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.65 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 7.21 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 5.75 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.92 0.00 6.29 Jan 01, 2045 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 2.96 Jan 01, 2035 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.17 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.45 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.10 Mar 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.58 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.81 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.92 Mar 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.17 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.34 Apr 01, 2032 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.93 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 2.81 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.39 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 6.75 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.92 0.00 3.67 Jan 01, 2036 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.82 Jul 01, 2030 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.91 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.29 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.47 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.47 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 2.23 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 1.11 Nov 15, 2039 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.79 0.00 7.45 Oct 01, 2035 5.47
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.65 0.00 4.29 May 01, 2030 2.13
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.42 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.55 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 2.54 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 7.68 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 7.21 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.56 0.00 6.27 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.56 0.00 3.67 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.56 0.00 6.51 Jun 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 1.17 Apr 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.16 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.91 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.94 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 3.56 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.47 Aug 15, 2043 3.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14.56 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.56 0.00 0.70 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 4.05 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 3.89 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 14.56 0.00 4.05 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 2.33 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 5.55 Apr 01, 2043 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 2.58 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.56 0.00 5.15 Jul 01, 2047 4.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.56 0.00 1.54 Jan 01, 2030 2.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.49 0.00 14.50 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 14.49 0.00 14.99 Oct 01, 2052 3.29
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.19 0.00 3.78 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.58 Mar 01, 2039 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.82 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 6.92 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 4.29 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.57 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.55 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.30 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.19 0.00 1.75 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.19 0.00 1.20 Aug 01, 2028 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.45 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.00 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.79 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.19 0.00 6.55 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.30 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.47 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 3.56 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.47 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.91 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 1.11 Jun 20, 2041 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.16 0.00 1.97 Oct 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 14.10 0.00 0.62 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 14.10 0.00 0.65 May 15, 2026 3.63
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 14.07 0.00 4.10 Feb 28, 2034 5.90
FDX FEDEX CORP 144A Transportation Fixed Income 14.02 0.00 11.80 Nov 15, 2045 4.75
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.83 0.00 5.58 Mar 01, 2044 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 13.83 0.00 3.89 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 6.42 Oct 01, 2047 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 5.82 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.83 0.00 4.97 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.83 0.00 6.29 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 6.53 May 01, 2050 3.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.78 Jul 01, 2030 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 0.85 Nov 01, 2027 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.59 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.55 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.82 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.81 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.16 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 4.44 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 4.29 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.16 Oct 01, 2046 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 4.27 Mar 01, 2040 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.83 0.00 1.89 Feb 01, 2031 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.47 Apr 20, 2047 3.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 13.72 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 13.60 0.00 13.76 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.54 0.00 15.55 Jul 01, 2054 3.45
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.47 0.00 4.05 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.47 0.00 4.05 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 13.47 0.00 3.04 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 13.47 0.00 4.05 Sep 01, 2031 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.47 0.00 1.82 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.58 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.47 0.00 7.21 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.47 0.00 6.29 Apr 01, 2044 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.97 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.74 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 1.82 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 1.81 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.76 Dec 01, 2046 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 3.08 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 6.53 Aug 01, 2050 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 2.39 Aug 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.47 0.00 6.06 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.38 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.11 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.75 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.94 Mar 15, 2043 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 13.36 0.00 7.86 Apr 08, 2037 6.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.30 0.00 4.25 May 13, 2030 2.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 13.17 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.10 0.00 6.29 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.29 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.10 0.00 4.96 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.10 0.00 5.55 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.29 Aug 01, 2047 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.55 Apr 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 1.14 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 1.81 May 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.03 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.42 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.87 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.88 Mar 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.10 0.00 2.93 May 01, 2034 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.10 0.00 2.87 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 4.90 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.73 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 13.10 0.00 4.00 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 13.10 0.00 2.50 Sep 01, 2027 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.91 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 6.47 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 4.69 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 13.10 0.00 5.91 Sep 20, 2040 4.00
APA APA CORP (US) 144A Energy Fixed Income 12.95 0.00 7.99 Jan 15, 2037 6.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 6.82 Jan 01, 2044 3.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.74 0.00 4.05 Mar 01, 2028 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.82 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 7.21 Oct 01, 2046 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.43 Dec 01, 2029 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.82 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.45 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.82 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.39 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.58 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.55 Feb 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 1.81 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.24 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.00 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.92 Jan 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.02 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.96 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.30 Oct 01, 2040 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 12.74 0.00 4.09 Apr 20, 2032 2.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 1.65 Oct 20, 2054 6.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.47 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.47 Apr 15, 2045 3.50
APA APA CORP (US) 144A Energy Fixed Income 12.65 0.00 10.54 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 12.65 0.00 11.25 Jan 15, 2044 5.10
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12.60 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 12.56 0.00 4.03 May 18, 2030 5.88
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 7.21 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 3.89 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.37 0.00 3.89 Feb 01, 2033 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.37 0.00 1.46 Jun 01, 2029 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.37 0.00 6.64 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.80 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 3.79 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.63 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.42 Feb 01, 2047 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.37 0.00 1.20 Oct 01, 2028 3.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.37 0.00 1.81 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.03 Mar 01, 2046 4.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.55 Oct 01, 2046 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.33 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.92 Jan 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.37 0.00 1.48 Mar 01, 2030 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 4.66 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.45 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.30 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 3.85 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 5.29 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 3.56 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 7.02 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.47 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 12.37 0.00 6.25 Jun 15, 2047 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.32 0.00 1.15 Dec 01, 2026 3.00
DKK DKK CASH Cash and/or Derivatives Cash 12.26 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 12.17 0.00 6.99 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.12 0.00 9.30 Jun 01, 2039 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.07 0.00 4.31 Jul 10, 2030 4.25
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 4.05 Jan 01, 2032 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.01 0.00 4.05 Sep 01, 2027 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 12.01 0.00 4.05 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.01 0.00 4.05 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 2.90 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 4.91 Oct 01, 2044 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.89 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.30 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.59 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.89 Sep 01, 2046 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.79 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 1.82 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.23 Aug 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.55 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.92 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.50 Dec 01, 2032 2.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.33 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 5.43 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.47 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.42 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.20 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.29 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.47 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.91 Apr 20, 2045 4.00
BIDU BAIDU INC Technology Fixed Income 11.95 0.00 2.74 Nov 14, 2028 4.88
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 11.94 0.00 15.05 Jul 15, 2050 2.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.90 0.00 7.58 Jul 01, 2035 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 11.76 0.00 10.04 Sep 15, 2040 5.55
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 6.05 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.39 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.65 0.00 5.26 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.29 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.29 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.96 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.30 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 4.96 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.87 Feb 01, 2047 4.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 1.45 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 1.41 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 1.77 Aug 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 2.62 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 3.13 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.36 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.65 0.00 2.60 Feb 01, 2034 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 4.41 Sep 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 0.75 Jul 01, 2034 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.36 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.92 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.94 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 11.65 0.00 6.47 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 3.56 Feb 15, 2039 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.54 0.00 0.54 Mar 31, 2026 0.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.49 0.00 6.02 Jan 20, 2033 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.45 0.00 1.91 Sep 11, 2027 4.00
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 11.44 0.00 0.00 Aug 25, 2026 6.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.33 0.00 4.00 Jan 01, 2030 2.34
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 7.21 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.28 0.00 5.58 Aug 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 11.28 0.00 3.89 Mar 01, 2030 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 5.79 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 5.33 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.28 0.00 4.95 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.29 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.29 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.29 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.70 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.30 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 1.14 Nov 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.32 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.28 0.00 1.82 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 2.83 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.30 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.55 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 6.42 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.34 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 3.56 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.29 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 5.29 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.28 0.00 4.26 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.28 0.00 5.91 Aug 20, 2045 4.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 11.22 0.00 13.01 May 15, 2055 6.58
BACR BARCLAYS BANK PLC Banking Fixed Income 11.08 0.00 1.69 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.08 0.00 4.38 Jun 01, 2030 2.13
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.92 0.00 4.64 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.05 Nov 01, 2041 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.04 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.91 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 3.29 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.92 0.00 5.91 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.94 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.91 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.74 Nov 20, 2040 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 5.58 Sep 01, 2039 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.63 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 2.64 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 4.57 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.71 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.79 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.82 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.21 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.92 0.00 6.82 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.58 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.82 Nov 01, 2044 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.72 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.73 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.05 Aug 01, 2028 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.97 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.31 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.81 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.82 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.74 May 01, 2047 5.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.28 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.39 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.13 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.49 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.92 0.00 5.92 Jan 01, 2049 4.00
QAR QAR CASH Cash and/or Derivatives Cash 10.86 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 10.84 0.00 2.61 Jul 02, 2028 4.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.71 0.00 3.63 Sep 15, 2029 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 10.66 0.00 5.87 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 10.66 0.00 4.40 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 10.66 0.00 4.16 Oct 01, 2035 6.10
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 10.63 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 3.89 Nov 01, 2030 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.65 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.66 Feb 01, 2041 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.55 0.00 3.89 Jun 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 5.30 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 6.41 Nov 01, 2047 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.29 May 01, 2042 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.58 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 5.58 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 2.81 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 6.70 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.34 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.94 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 1.05 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.91 May 01, 2044 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.00 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.73 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.73 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.00 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.16 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.33 Sep 01, 2046 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 3.76 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.55 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 2.48 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 3.48 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.47 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.29 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 7.02 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 2.28 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.55 0.00 3.56 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.55 0.00 6.47 Sep 15, 2041 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 10.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.25 0.00 0.70 May 31, 2026 0.75
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.22 0.00 3.02 Jan 12, 2029 3.88
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 4.65 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 7.21 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 6.82 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.65 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.19 0.00 1.31 Nov 01, 2041 6.57
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 3.89 Sep 01, 2027 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 2.68 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.19 0.00 5.72 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 7.21 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.65 Jan 01, 2049 5.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.58 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 7.21 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.40 Jun 01, 2041 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 0.85 Nov 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.78 Nov 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.78 Aug 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.82 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.82 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.42 May 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.17 Jun 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.55 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 2.77 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.47 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.91 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.55 Mar 20, 2048 5.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 3.56 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 0.00 Nov 15, 2046 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 2.23 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.19 0.00 2.23 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.29 Apr 15, 2039 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.07 0.00 5.04 Jan 28, 2031 1.65
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 5.58 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.05 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 2.68 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.89 May 01, 2027 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.48 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.30 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 5.83 Mar 01, 2046 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.29 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.21 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.58 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.30 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.44 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.42 Sep 01, 2044 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.81 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.42 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.17 Oct 01, 2047 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.47 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.02 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.94 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.29 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.47 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.47 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.83 0.00 6.52 Apr 20, 2050 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.68 0.00 7.77 Dec 01, 2035 4.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.49 0.00 4.35 Jan 31, 2056 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.49 0.00 7.85 Aug 15, 2035 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.48 0.00 1.46 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.48 0.00 1.97 Sep 30, 2027 1.75
200012 CSG HOLDING LTD B Materials Equity 9.48 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 3.89 Jun 01, 2028 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 6.82 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.29 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 3.89 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 3.89 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 3.89 Aug 01, 2030 3.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.46 0.00 3.89 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.89 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.57 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.12 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.90 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.00 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.78 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.05 May 01, 2031 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 1.05 Jul 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.00 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.59 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 1.81 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.02 Mar 01, 2031 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.23 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.96 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.75 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.67 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 2.48 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 2.66 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.29 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.47 Nov 20, 2043 3.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.16 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.47 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.47 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.47 Jan 20, 2046 3.50
EQT EQT CORP Energy Fixed Income 9.24 0.00 1.68 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.24 0.00 2.35 Jun 01, 2028 4.89
FDX FEDEX CORP 144A Transportation Fixed Income 9.15 0.00 12.17 Feb 01, 2045 4.10
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 4.65 Mar 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.89 Nov 01, 2027 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 5.58 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.92 Dec 01, 2047 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 7.21 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.82 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.29 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.82 Feb 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.57 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.70 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.38 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.42 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.30 Jan 01, 2046 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.14 May 01, 2028 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.61 Sep 01, 2043 5.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.22 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.48 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.44 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.34 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.11 May 01, 2032 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 4.63 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.47 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.29 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 1.11 Apr 20, 2040 6.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.07 0.00 7.49 Jul 15, 2035 5.18
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.01 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 9.01 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.99 0.00 2.16 Jan 15, 2028 6.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.99 0.00 2.11 Sep 17, 2030 5.20
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 3.04 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 5.58 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 4.65 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 3.89 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.73 0.00 5.83 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.73 0.00 5.39 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.73 0.00 5.30 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.73 0.00 4.05 Jul 01, 2030 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.82 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.58 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 5.15 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.41 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.96 Sep 01, 2041 4.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.39 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.78 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.73 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.91 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.42 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.42 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.11 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.30 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.81 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.55 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.15 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.55 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.15 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.23 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.88 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 7.14 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.73 0.00 4.57 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.72 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.30 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.15 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.42 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 3.84 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.31 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.47 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.91 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.91 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.94 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.56 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.56 Jul 15, 2039 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 8.62 0.00 1.00 Sep 30, 2031 3.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 8.49 0.00 4.39 Jul 01, 2038 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 8.37 0.00 2.52 May 30, 2028 4.38
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.29 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 5.58 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.65 Apr 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.37 0.00 3.89 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.37 0.00 4.05 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.37 0.00 3.89 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 6.05 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 4.70 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.37 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.58 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.57 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.82 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 6.53 Apr 01, 2050 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 0.35 Jun 01, 2026 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.96 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.57 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.89 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.41 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.37 0.00 2.55 Oct 01, 2032 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 0.85 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.54 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.82 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.42 Jan 01, 2045 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.30 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.55 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.55 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.37 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.07 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.10 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.42 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.26 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.29 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.37 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.56 May 20, 2033 5.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.81 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.30 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.03 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.96 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.15 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.01 0.00 2.77 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.14 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.34 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.70 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.58 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 2.48 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.33 Jul 01, 2048 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.40 Sep 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.47 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.56 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.47 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.56 Feb 15, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 4.05 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 3.89 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 4.05 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 4.05 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.01 0.00 5.42 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.01 0.00 1.79 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.01 0.00 4.05 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.01 0.00 7.50 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.58 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.29 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.01 0.00 3.25 Feb 01, 2035 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 0.72 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.12 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.89 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.44 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.79 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.00 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.82 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.81 Apr 01, 2030 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.91 0.00 6.32 Aug 15, 2033 5.16
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.84 0.00 15.29 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.72 0.00 14.90 Jan 01, 2050 2.96
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 4.05 Apr 01, 2030 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 7.21 Feb 01, 2043 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 3.63 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.00 Jan 01, 2028 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 6.82 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.96 Dec 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.11 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.82 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 2.82 May 01, 2034 6.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.93 Jan 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.81 Jan 01, 2033 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.13 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 2.39 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.84 Mar 01, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.29 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.56 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.29 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.56 Feb 15, 2040 5.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 7.64 0.00 1.18 Dec 15, 2026 7.45
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 4.65 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.38 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 3.89 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.04 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.05 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.63 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 6.42 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 4.41 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.58 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.28 0.00 6.29 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.96 Mar 01, 2041 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 0.35 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.98 Aug 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.30 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.78 Jun 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.14 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.48 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.79 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.30 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.46 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.09 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.89 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.60 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 6.79 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.47 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.47 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 1.11 Jul 20, 2045 6.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.91 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.91 Sep 15, 2040 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 7.25 0.00 9.40 Dec 31, 2039 6.17
016790 HYUNDAI FEED INC Consumer Staples Equity 7.05 0.00 0.00 nan 0.00
STLNETWORK STL NETWORKS LTD Information Technology Equity 7.05 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 5.00 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 1.40 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.29 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.89 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.89 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 4.05 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.89 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 3.10 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.91 0.00 3.89 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.21 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.21 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.96 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.23 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.59 Feb 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 0.76 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.33 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.45 Dec 01, 2029 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.92 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.91 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.05 Mar 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.04 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.42 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.67 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.42 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.79 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.33 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.61 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.91 Apr 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.91 0.00 5.17 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 3.79 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.70 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.91 0.00 5.99 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 2.87 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.47 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 3.56 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 7.02 Nov 20, 2047 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 2.23 Feb 20, 2049 5.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.91 Oct 15, 2040 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.83 0.00 9.96 Jul 15, 2040 5.28
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.65 0.00 3.92 Mar 15, 2030 4.89
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.04 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.04 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 4.93 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.89 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.29 Sep 01, 2047 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.89 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.58 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.05 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.05 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.12 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.29 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.58 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.82 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.82 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 6.24 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.10 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.67 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 0.72 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.91 Jul 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.55 Apr 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.54 Jun 01, 2029 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.81 Jul 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.39 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.81 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.02 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.82 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.77 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.60 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.42 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.46 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 0.85 Sep 01, 2028 2.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 5.33 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 3.45 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 6.30 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.70 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.89 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.47 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.47 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.91 Sep 15, 2043 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.47 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.94 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.29 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.29 Jan 15, 2040 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.41 0.00 13.93 Oct 01, 2052 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.36 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 3.78 Dec 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.19 0.00 3.89 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.05 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.05 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.05 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.05 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 4.70 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.21 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 7.21 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.70 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.62 Jul 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 0.46 Apr 01, 2027 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.91 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.73 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.73 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.95 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.09 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.87 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.13 Dec 01, 2046 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.59 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.95 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.62 Aug 01, 2044 5.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 2.60 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.17 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.58 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.47 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.78 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.17 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.42 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.88 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.19 0.00 6.70 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.19 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.19 0.00 5.92 Jun 01, 2049 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.50 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.10 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.05 Oct 01, 2028 2.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.54 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.78 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.93 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.50 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.75 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.47 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.47 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 3.26 Oct 15, 2027 3.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 2.23 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.56 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 3.56 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 1.11 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.91 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.94 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.59 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.91 Sep 20, 2041 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.16 0.00 1.49 Apr 12, 2027 4.63
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.12 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.94 0.00 9.97 Apr 15, 2041 5.64
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 5.89 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 3.04 Aug 01, 2036 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 5.82 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.39 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.82 Apr 01, 2047 3.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.05 Jul 01, 2029 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 4.91 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.83 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.82 0.00 3.89 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 7.21 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.82 Oct 01, 2046 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.57 Jul 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 0.75 Oct 01, 2030 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.73 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.73 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.42 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.82 0.00 2.71 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.98 Aug 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.82 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 1.81 Sep 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.47 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.93 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.42 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.15 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.95 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.92 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.38 Nov 01, 2033 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 0.52 Nov 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.78 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.16 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.42 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.61 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.50 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.47 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.47 Jan 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.47 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.91 Apr 20, 2041 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.58 0.00 6.21 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.58 0.00 4.42 Oct 15, 2030 4.85
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.89 Sep 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.42 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.05 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 3.63 Jun 01, 2030 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 4.34 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.82 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.61 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.70 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.47 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 0.69 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.09 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.54 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.48 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.42 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.83 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 2.61 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.16 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.16 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.28 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.42 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.47 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 2.94 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.46 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.38 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.79 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.89 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 3.29 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.70 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.47 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.56 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.56 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.47 Mar 20, 2048 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.48 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.05 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.56 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.29 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.46 0.00 5.91 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 3.56 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 5.58 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 6.29 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 6.82 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 3.04 Oct 01, 2033 5.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.43 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.33 0.00 6.83 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.24 0.00 7.61 Jul 15, 2035 5.25
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 7.21 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 6.52 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 1.48 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.89 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.09 0.00 0.48 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.65 Jul 01, 2040 5.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 3.89 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.05 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.09 0.00 4.05 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 4.44 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.09 0.00 5.39 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.09 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.65 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.29 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 7.21 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.65 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.58 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.58 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.09 0.00 6.29 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 2.66 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.67 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.10 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.30 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.33 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.05 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 1.20 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.64 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.44 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.30 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.60 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.23 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.63 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 5.37 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.34 Jun 01, 2032 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.96 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.09 0.00 2.61 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 3.57 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.29 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 4.70 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.47 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.94 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.47 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.09 0.00 6.47 Feb 15, 2043 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.09 0.00 4.19 Sep 15, 2046 4.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.08 0.00 6.09 Nov 26, 2033 3.83
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.87 0.00 13.33 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.87 0.00 12.71 Sep 23, 2049 4.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.80 0.00 3.80 Jun 01, 2030 3.46
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 6.29 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 3.04 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 6.82 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 7.50 Feb 01, 2043 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.89 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.65 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.65 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.58 Apr 01, 2040 4.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.11 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.05 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.05 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.05 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.73 0.00 6.42 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.73 0.00 1.45 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.58 Apr 01, 2041 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.73 0.00 7.67 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.44 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.87 Dec 01, 2042 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.45 Apr 01, 2029 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.06 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.45 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.82 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.98 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.30 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.82 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.81 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.30 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.06 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.47 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.00 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.13 Aug 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.79 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.32 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.97 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.66 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.05 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.73 0.00 3.83 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.57 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.51 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 1.05 Jun 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.30 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.42 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.34 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.30 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.94 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.47 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.91 Mar 15, 2044 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.56 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.94 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.56 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.59 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 7.51 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.47 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.47 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 3.56 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.47 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.91 Oct 20, 2041 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.91 Jan 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.47 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.73 0.00 6.94 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 4.65 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 6.82 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 7.50 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 4.05 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.65 Sep 01, 2035 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 6.78 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.41 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.10 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.50 Apr 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 0.75 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.42 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.11 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.11 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.87 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.73 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.42 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.47 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.82 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 2.90 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.47 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.78 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.16 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.24 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.15 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.15 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.18 Feb 01, 2048 4.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.49 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.49 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.14 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 0.85 Mar 01, 2027 2.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.47 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.47 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.37 0.00 4.09 Jan 20, 2028 2.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.37 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.47 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.94 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.88 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.47 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.47 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 3.56 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.29 Oct 15, 2040 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.37 0.00 4.63 May 15, 2048 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.33 0.00 6.05 Feb 15, 2033 5.75
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 5.58 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 3.89 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 4.46 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 3.63 Jul 01, 2029 3.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.00 0.00 3.89 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.00 0.00 3.89 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.00 0.00 3.89 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.00 0.00 4.70 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.00 0.00 6.56 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.82 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.00 0.00 5.58 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.29 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.29 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.70 Feb 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.67 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 0.78 Mar 01, 2028 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.91 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.47 Apr 01, 2045 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.01 May 01, 2028 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.00 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.81 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.81 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.82 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.16 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.00 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.93 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.50 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.53 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.43 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.42 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.42 Dec 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.00 0.00 0.17 Dec 01, 2033 4.00
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 3.48 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 3.57 Jun 01, 2039 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.95 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.42 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.00 0.00 7.96 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.09 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.34 Aug 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.75 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.47 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.00 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.16 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.00 0.00 3.56 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.29 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 3.56 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.00 0.00 6.94 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.00 0.00 3.56 Dec 15, 2040 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3.94 0.00 3.66 Nov 15, 2029 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.92 0.00 12.18 May 15, 2045 4.20
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.04 Oct 01, 2035 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.89 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.64 0.00 0.61 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.82 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.04 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.66 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.89 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.05 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 2.39 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 2.64 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 4.96 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.82 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.75 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.64 0.00 4.05 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.64 0.00 6.29 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.58 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.29 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.29 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.58 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.29 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.70 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.49 Jul 01, 2041 5.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.35 Sep 01, 2026 4.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.89 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.08 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.89 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.59 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.84 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.54 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.61 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.30 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.30 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.81 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.76 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.00 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.78 Sep 01, 2046 2.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.78 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.55 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.34 May 01, 2032 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.29 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 5.33 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.13 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.22 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.79 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.15 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.48 May 01, 2040 4.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.82 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.50 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.47 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.47 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.84 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.51 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.47 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.91 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.56 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.91 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.56 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.91 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.91 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.56 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.04 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.78 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 5.58 Feb 01, 2041 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.63 Oct 01, 2026 3.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.89 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.04 Oct 01, 2034 5.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.56 0.00 13.79 Jan 21, 2050 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.45 0.00 4.12 May 07, 2030 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.41 0.00 3.45 Dec 06, 2032 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.89 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.65 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.82 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.05 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.89 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.63 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.89 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.65 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.58 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.05 Aug 01, 2027 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.89 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 3.06 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 4.15 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 5.83 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 5.30 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 2.39 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.58 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.28 0.00 6.09 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.93 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.90 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.38 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.28 0.00 0.32 Dec 01, 2033 6.47
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 0.91 Mar 01, 2028 5.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.67 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.67 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.75 Jul 01, 2027 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.95 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.29 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.87 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.73 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.18 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.63 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.81 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.82 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.81 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.82 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.39 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.47 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.55 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.78 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.16 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.68 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.97 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.32 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.87 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 4.41 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.41 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.89 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.85 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.53 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.05 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.14 Jul 01, 2040 5.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.05 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.61 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.42 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.14 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.12 Apr 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.50 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.50 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.47 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.47 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.47 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.29 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.91 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.56 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.56 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.91 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.29 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 1.11 Jan 15, 2039 6.00
003816 CGN POWER LTD A Utilities Equity 3.24 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.21 0.00 14.84 Nov 15, 2040 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.15 0.00 9.52 Sep 29, 2057 5.11
VNOM VIPER ENERGY INC 144A Energy Fixed Income 2.96 0.00 0.14 Nov 01, 2027 5.38
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.04 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 3.04 Jan 01, 2037 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 0.36 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 3.89 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.91 0.00 1.03 Aug 01, 2041 6.48
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.05 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 0.75 May 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 6.55 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.29 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.82 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.82 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.58 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 2.48 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 3.08 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.75 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.67 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.96 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.30 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.67 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.49 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.04 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.45 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.30 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.45 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.43 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.81 Jul 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.87 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.78 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.83 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.73 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.98 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.45 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 0.52 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.45 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 1.82 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.30 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.62 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.84 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.00 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.55 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.16 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.13 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.05 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 5.16 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.91 0.00 5.58 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.43 May 01, 2038 6.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.91 0.00 4.30 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.96 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.00 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.97 Jun 01, 2048 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.70 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.94 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.47 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.94 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.47 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.91 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.47 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.23 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.29 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.56 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.56 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.91 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.91 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.91 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 2.23 Mar 15, 2037 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.83 0.00 3.59 Oct 01, 2029 3.35
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.55 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.76 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.76 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.60 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.11 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.87 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.05 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.91 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.45 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.81 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.81 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.39 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.90 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.11 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.13 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.89 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.68 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.05 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 6.25 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 6.24 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.61 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.39 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.49 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.14 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.20 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.14 Feb 01, 2040 4.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.55 0.00 0.29 May 01, 2026 2.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.45 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 1.82 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.80 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.25 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.41 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.34 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.34 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.34 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.91 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.47 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.47 Apr 15, 2042 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.12 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.94 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.47 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.47 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.91 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 2.23 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.56 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.04 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 1.72 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.65 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.89 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.78 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.29 Mar 01, 2042 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.63 Mar 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.89 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.15 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.89 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 3.89 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.55 0.00 4.05 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 2.39 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 5.30 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 4.94 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.82 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.93 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 7.21 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.29 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 7.21 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.82 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.29 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.50 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.70 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.67 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.96 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.67 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.91 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.64 Jan 01, 2044 5.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.54 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.43 0.00 7.87 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.32 0.00 2.07 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.32 0.00 13.77 Aug 15, 2053 5.55
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.78 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.78 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.15 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.04 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.29 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.35 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.29 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 4.66 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 7.50 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.89 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.58 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 7.21 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 4.11 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.63 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.89 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.89 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.29 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.65 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.65 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.65 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.65 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.65 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.04 Oct 01, 2035 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.05 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 1.78 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 5.50 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 2.10 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.18 0.00 4.93 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.58 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.29 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 5.75 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.29 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.67 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.18 0.00 1.29 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.52 Nov 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.85 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.49 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.50 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.75 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.30 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.59 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.30 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.91 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.45 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.81 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.00 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.12 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.09 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.05 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.73 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.20 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.98 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.02 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.91 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.45 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.45 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.82 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.81 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.77 May 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.79 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.82 Jun 01, 2030 3.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.90 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.44 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.02 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.00 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.92 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 5.44 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.22 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.37 Sep 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 0.35 Jul 01, 2032 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.45 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.22 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.61 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.22 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.61 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.64 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.17 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.34 Aug 01, 2039 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.52 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.20 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.20 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.34 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.81 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.42 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 3.54 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 4.25 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.91 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.29 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.70 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.70 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.47 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.47 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.47 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.47 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.23 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.23 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.23 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.84 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.95 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.13 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.94 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.23 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 5.91 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.56 Apr 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.16 0.00 3.28 Feb 28, 2033 6.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.77 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.83 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.61 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.41 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.82 0.00 1.31 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.49 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.49 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.57 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.42 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.70 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.62 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.73 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.73 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.91 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.42 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.73 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.73 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.33 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.20 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.91 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.81 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.53 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.91 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.34 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.50 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.42 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.42 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.48 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.45 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.82 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.81 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.61 May 01, 2034 5.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.87 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.11 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.13 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.17 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.44 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.30 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.16 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.81 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.52 Oct 01, 2029 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.78 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.93 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.30 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.93 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.95 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.15 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.18 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.05 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.96 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.41 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 3.67 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.29 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.51 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.02 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.36 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.13 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.10 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.79 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.34 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.15 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.91 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.82 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.93 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.95 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.70 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.41 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.50 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.34 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.70 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.70 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.91 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.47 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.91 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.47 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.23 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.91 Oct 15, 2047 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.23 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.23 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.91 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.91 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.91 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.23 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.56 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.72 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.11 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 1.72 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 1.72 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.58 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.05 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.21 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.82 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.58 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.58 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.29 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.65 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 3.04 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 3.89 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.05 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 4.11 May 01, 2039 4.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.30 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.83 Jun 01, 2045 3.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.72 0.00 1.72 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.58 0.00 6.54 Apr 02, 2034 5.75
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 1.50 0.00 0.00 Sep 26, 2025 11.06
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.61 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.38 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.38 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.38 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.13 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.65 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.66 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.90 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.14 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.89 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.55 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.14 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.96 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.13 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.55 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.75 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.80 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.46 0.00 2.93 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.50 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.41 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.27 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.34 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.50 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.70 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.70 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.47 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.47 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.94 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.56 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.56 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.40 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.81 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.94 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.94 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.35 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.47 Mar 15, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.11 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.56 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.11 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.60 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.47 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.56 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.91 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 3.56 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 3.56 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.46 0.00 3.56 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.11 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.23 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.56 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.72 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.26 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.04 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 1.72 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.00 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.63 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 1.11 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.89 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.65 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.04 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.05 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.63 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.05 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.05 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 3.89 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 6.05 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 0.75 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Aug 01, 2041 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.82 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.21 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 7.21 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.82 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.29 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.13 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.62 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.96 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.45 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.96 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.10 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.52 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.10 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.96 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.30 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.30 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.68 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.52 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.54 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.91 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.77 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.74 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.80 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.32 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.59 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.80 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.82 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.55 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.55 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.73 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.53 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.53 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.89 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.91 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.34 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.81 Feb 01, 2030 2.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.41 Nov 01, 2029 3.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.80 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.00 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.30 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.81 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.75 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.76 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.40 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.61 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.90 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.61 Jul 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.11 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.22 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.22 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.13 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.58 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.44 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.78 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.81 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.78 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.05 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.16 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.46 0.00 2.64 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.46 0.00 5.16 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.46 0.00 2.96 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.49 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.29 Mar 01, 2037 6.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.37 0.00 17.49 Nov 15, 2071 3.12
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.34 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.31 0.00 8.20 Dec 01, 2037 7.13
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 1.23 0.00 2.23 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.23 0.00 2.25 Feb 23, 2028 6.88
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.16 0.00 0.00 nan 0.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.23 Oct 15, 2038 5.50
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.91 Oct 15, 2041 4.00
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Jul 15, 2039 5.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 May 15, 2040 5.00
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FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 6.77 Feb 01, 2047 2.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Aug 15, 2039 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.63 Nov 01, 2025 3.50
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FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.36 Aug 01, 2026 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Dec 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Nov 01, 2026 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Nov 15, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Apr 01, 2027 3.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Apr 01, 2027 3.00
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FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 May 01, 2027 3.00
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 Nov 01, 2033 5.00
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FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.04 Sep 01, 2032 5.50
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FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.91 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.04 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Jul 01, 2039 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 1.11 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.23 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Jun 15, 2034 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.47 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.91 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Nov 01, 2039 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.09 0.00 1.11 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.09 0.00 2.23 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Sep 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.09 0.00 2.23 Mar 15, 2040 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Oct 01, 2040 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Jun 15, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.63 Nov 01, 2025 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Jun 15, 2040 5.00
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 1.11 Jan 15, 2037 6.00
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.23 Aug 15, 2033 5.50
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FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 0.67 Apr 15, 2036 6.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.11 Mar 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 1.11 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.05 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 May 15, 2038 5.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.05 Sep 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 1.11 May 15, 2038 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.11 Dec 01, 2028 2.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Jun 15, 2039 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Mar 15, 2039 4.50
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GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 2.30 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.09 0.00 1.47 Aug 01, 2043 6.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 4.34 Jul 01, 2039 4.00
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.56 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.21 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.21 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.21 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.21 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.09 0.00 3.89 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.58 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.21 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.38 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.29 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 2.28 Jan 01, 2032 2.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.87 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.13 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.40 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.61 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.70 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.17 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.96 Mar 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.45 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.67 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.67 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.46 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.67 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.67 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.45 Oct 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.55 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.67 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.30 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.09 0.00 0.31 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.57 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.89 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.42 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.30 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.55 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.30 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.05 Sep 01, 2028 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.05 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.95 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.09 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.42 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.42 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.42 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.78 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.30 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.40 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.73 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.47 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.92 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.91 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.90 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.42 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.42 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.11 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.95 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.95 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.53 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.30 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.30 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.75 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.61 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.62 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.61 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.66 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.61 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.17 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.17 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.17 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.62 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.90 May 01, 2034 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.17 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.17 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.29 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.02 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.84 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.39 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.29 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.30 Mar 01, 2046 3.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.01 0.00 11.70 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.01 0.00 10.97 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.95 0.00 12.44 Jan 15, 2047 4.40
RUB RUB CASH Cash and/or Derivatives Cash 0.92 0.00 0.00 nan 0.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.39 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.82 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.82 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.21 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.82 Dec 01, 2047 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 7.21 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jul 20, 2038 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.82 May 01, 2048 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 4.78 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 4.99 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Jan 20, 2042 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.66 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.87 Jun 01, 2034 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Mar 20, 2042 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 May 20, 2040 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.20 Nov 01, 2032 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Jul 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.20 Mar 01, 2033 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Sep 20, 2041 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.66 May 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.72 Dec 20, 2026 3.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.61 Jul 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Aug 15, 2036 6.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.27 Jan 01, 2041 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 May 15, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.35 Mar 01, 2026 4.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Jul 15, 2034 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.67 Jul 01, 2041 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Jul 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.45 Aug 01, 2026 3.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Apr 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.96 Oct 01, 2041 4.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jun 15, 2039 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.67 Oct 01, 2041 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jun 15, 2039 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.96 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Aug 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.94 May 01, 2042 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Sep 15, 2039 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.30 Mar 01, 2042 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Feb 15, 2040 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.69 Mar 01, 2027 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Sep 15, 2039 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.73 Sep 01, 2043 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Sep 15, 2039 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Oct 01, 2040 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.91 Jun 01, 2038 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Feb 15, 2040 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.85 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2040 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.70 Sep 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Apr 15, 2040 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.91 Apr 01, 2044 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Apr 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Oct 01, 2044 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Apr 15, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.49 Jul 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 May 15, 2040 5.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.31 Jan 01, 2027 4.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 May 15, 2040 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.14 Oct 01, 2026 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Apr 15, 2041 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.10 Feb 01, 2032 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Jan 15, 2041 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.66 Mar 01, 2031 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.67 Nov 15, 2031 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.87 Jun 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Mar 15, 2044 4.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.85 Dec 01, 2027 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Jan 15, 2041 3.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.83 Feb 01, 2043 2.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Dec 15, 2040 4.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.17 Aug 01, 2028 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Apr 15, 2039 4.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.20 Oct 01, 2043 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Oct 15, 2035 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.33 Feb 01, 2044 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Oct 15, 2038 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.02 Apr 01, 2044 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Oct 20, 2038 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.45 May 01, 2029 3.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Apr 15, 2041 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.91 May 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Jul 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.42 Oct 01, 2029 3.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Oct 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.45 Aug 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Sep 15, 2033 5.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.95 Oct 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jan 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.45 Jan 01, 2030 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.67 Oct 15, 2036 6.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.89 May 01, 2045 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Apr 15, 2037 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 Jul 01, 2045 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Apr 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.44 Aug 01, 2045 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jul 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Nov 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jun 15, 2034 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.09 Sep 01, 2031 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Dec 15, 2035 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.13 Jul 01, 2046 3.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Jun 15, 2036 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.89 Oct 01, 2046 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Apr 15, 2037 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.73 Jul 01, 2043 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.00 Jan 15, 2039 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.73 Jun 01, 2043 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Jan 15, 2038 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.05 Jul 01, 2028 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Feb 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Jun 01, 2030 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Jul 15, 2038 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.73 Aug 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.91 Sep 01, 2043 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 May 15, 2040 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.45 Nov 01, 2029 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Mar 15, 2039 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.53 Jan 01, 2044 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Feb 15, 2040 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.89 Jan 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.11 Dec 15, 2038 6.00
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.91 Mar 01, 2044 4.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Nov 15, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.54 Sep 01, 2029 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 May 15, 2039 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.98 Jul 01, 2044 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Feb 15, 2040 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Jan 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Aug 15, 2039 5.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.41 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.45 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.32 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.49 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.42 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.54 Dec 01, 2029 2.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.76 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.59 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.44 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.80 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.60 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.61 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.95 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.61 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.66 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.66 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.83 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.71 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.20 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.11 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.66 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.95 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.83 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.87 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.13 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.83 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.20 Jun 01, 2035 5.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.13 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.11 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.60 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.00 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.93 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.78 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.00 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.93 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.78 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.13 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.55 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.09 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.23 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.50 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.68 Nov 01, 2047 3.00
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FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.50 Jan 01, 2033 2.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.42 Mar 01, 2048 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Jul 01, 2033 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.79 Apr 01, 2048 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Jun 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.87 Feb 01, 2048 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.72 Dec 01, 2032 6.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.93 Dec 01, 2046 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Jan 01, 2036 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.63 Sep 01, 2048 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Jul 01, 2035 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 4.12 Mar 01, 2050 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.15 Aug 01, 2035 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 6.79 Aug 01, 2050 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.35 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.25 Oct 01, 2032 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.19 Oct 01, 2036 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 2.09 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Jun 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 3.40 Aug 01, 2035 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.72 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.38 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.17 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.64 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.13 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.78 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.13 Jan 01, 2037 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Jul 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.75 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.65 May 01, 2035 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.27 Nov 01, 2036 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Nov 01, 2035 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.36 Dec 01, 2036 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Feb 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.45 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.64 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.64 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.65 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.57 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Nov 01, 2036 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.73 Mar 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 7.21 Jul 01, 2043 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Dec 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.04 May 01, 2040 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.64 Oct 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Jun 01, 2041 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 May 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Apr 01, 2028 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.29 Sep 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 6.38 Feb 01, 2048 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.49 Nov 01, 2038 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Sep 01, 2035 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Feb 01, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Oct 01, 2040 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.79 Dec 01, 2038 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Feb 01, 2041 4.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Mar 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Mar 01, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Jun 01, 2027 2.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Apr 01, 2039 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Feb 01, 2029 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Sep 01, 2030 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Apr 01, 2039 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.11 Feb 01, 2026 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.20 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Feb 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Apr 01, 2027 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.17 Dec 01, 2025 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 May 01, 2027 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.17 Jan 01, 2026 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.73 0.00 1.17 Jul 01, 2041 6.61
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.96 Nov 01, 2041 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.76 Aug 01, 2038 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.66 Dec 01, 2042 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.78 Nov 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.85 Feb 01, 2028 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.72 Oct 01, 2033 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.61 Oct 01, 2033 7.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Nov 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.72 Mar 01, 2032 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Nov 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.26 Jun 01, 2036 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.09 Dec 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Feb 01, 2040 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Feb 01, 2040 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.82 Oct 01, 2041 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.78 May 01, 2046 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Sep 01, 2033 5.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Jun 01, 2030 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Feb 01, 2039 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.00 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.82 Jan 01, 2031 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.44 Feb 01, 2046 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.63 Oct 01, 2048 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Aug 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.93 Dec 01, 2046 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Sep 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.87 Dec 01, 2038 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Oct 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.57 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.27 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.27 May 01, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Dec 01, 2039 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.66 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.70 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Feb 01, 2040 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.50 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.50 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.75 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.50 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.82 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.70 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.50 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.70 Dec 01, 2040 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.65 Jun 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.30 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 1.72 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.04 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Aug 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Sep 01, 2027 3.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Sep 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Apr 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Oct 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 May 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Sep 15, 2041 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Jun 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Jan 15, 2042 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.11 Sep 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.94 Apr 15, 2042 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Nov 01, 2029 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.94 Mar 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.63 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.94 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Jun 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.73 0.00 3.72 Apr 20, 2027 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Jun 01, 2030 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.09 Aug 20, 2027 2.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.05 Dec 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 4.33 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.29 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 2.10 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 5.30 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.56 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 2.67 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 4.63 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 6.92 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 6.79 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.73 0.00 1.72 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.94 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.94 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.29 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.58 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.47 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.21 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.91 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 7.21 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.19 Oct 15, 2046 4.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.62 0.00 3.53 Jul 19, 2029 3.11
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.62 0.00 4.11 Jul 01, 2030 4.65
INR INR/USD Cash and/or Derivatives FX 0.58 0.00 0.00 Sep 15, 2025 0.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.81 Jun 01, 2030 2.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.67 Dec 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.81 Jun 01, 2030 2.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.75 Apr 01, 2027 3.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.44 Jul 01, 2045 4.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Apr 01, 2042 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.95 Aug 01, 2032 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Jul 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.40 Nov 01, 2032 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.91 Jun 01, 2044 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.40 Dec 01, 2032 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.54 May 01, 2029 2.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.91 Oct 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.85 Dec 01, 2032 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.54 Nov 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Feb 01, 2033 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.91 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Apr 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.81 Jan 01, 2031 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Mar 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.30 Feb 01, 2046 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Jun 01, 2033 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.13 Aug 01, 2031 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jul 01, 2033 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.78 Nov 01, 2046 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.95 Jan 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.48 Apr 01, 2032 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.60 Feb 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.07 Apr 01, 2032 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.66 Mar 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.07 Jun 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Aug 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.40 Apr 01, 2035 5.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.90 Sep 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.86 Oct 01, 2039 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jul 01, 2033 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.86 Dec 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.71 Sep 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Sep 01, 2038 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.66 Aug 01, 2033 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Feb 01, 2040 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.71 Aug 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.71 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Mar 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Jun 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.90 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Mar 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Aug 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.10 Oct 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.71 Oct 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Jul 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Feb 01, 2036 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Dec 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 May 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Jun 01, 2035 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.34 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Nov 01, 2036 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.71 Nov 01, 2033 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Sep 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Mar 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Oct 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Dec 01, 2033 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.37 Apr 01, 2034 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 May 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Nov 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Sep 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.91 May 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Aug 15, 2041 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Jun 01, 2034 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Aug 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Jul 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 Jul 15, 2042 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.91 Jun 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Apr 15, 2042 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Sep 01, 2034 6.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Feb 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Sep 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 May 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.90 Oct 01, 2034 5.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Jun 20, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Feb 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 Jan 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Jan 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Sep 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Mar 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.11 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Aug 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.15 Nov 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Jul 20, 2042 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Feb 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Nov 20, 2027 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Jan 20, 2028 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 May 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.72 Jan 20, 2029 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.83 Dec 01, 2034 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Mar 20, 2045 4.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Jul 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.18 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Jul 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Mar 20, 2046 5.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.63 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.11 Oct 01, 2035 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.05 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Nov 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Oct 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.75 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.20 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 Sep 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.41 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.66 Aug 01, 2033 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.94 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.32 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.24 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Dec 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.47 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 5.42 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Nov 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Feb 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Apr 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.35 Feb 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.45 Jun 01, 2036 5.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.65 Jul 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.81 Sep 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 Oct 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.81 Aug 01, 2030 2.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.82 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.82 Oct 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.82 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.30 Oct 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.44 Mar 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 Nov 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 Dec 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.44 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.30 Dec 01, 2045 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.00 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 4.05 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Apr 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Feb 01, 2033 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.00 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Apr 01, 2033 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.00 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Jun 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Dec 01, 2035 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Aug 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.35 Jan 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.92 Mar 01, 2047 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Feb 01, 2036 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.55 Nov 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.55 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jun 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.50 Nov 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Jan 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.82 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.42 Jul 01, 2047 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jul 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Dec 01, 2031 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 3.72 Mar 20, 2027 3.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.89 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.15 Mar 01, 2047 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.09 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.50 Aug 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Oct 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.82 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.68 Dec 01, 2047 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Jul 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 7.21 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.51 Jan 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.35 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.29 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.28 Nov 01, 2032 2.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jun 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.82 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.05 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Oct 20, 2041 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.58 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.20 Nov 01, 2031 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.29 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.01 Sep 01, 2028 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.63 Sep 01, 2048 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.08 Feb 01, 2048 3.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.26 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.05 Jul 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Jul 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.95 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.39 Oct 01, 2048 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 0.67 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.44 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.95 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.36 0.00 2.23 Jun 01, 2032 2.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Oct 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Apr 01, 2037 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Oct 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.29 Jul 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.11 Aug 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Mar 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.55 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.71 Mar 01, 2038 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.20 Jul 01, 2037 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.87 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.49 Jun 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.89 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.29 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 Nov 01, 2036 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.11 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.45 Jun 01, 2037 5.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.45 Mar 01, 2037 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.51 Nov 01, 2037 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.78 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.18 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.82 Aug 01, 2034 6.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Oct 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.17 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.29 Feb 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.78 Jun 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.13 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Feb 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 May 01, 2036 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.12 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.46 May 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Oct 01, 2034 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.95 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Jun 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Jun 15, 2040 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Jan 01, 2034 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 May 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 May 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jun 01, 2035 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.20 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.49 Jul 01, 2038 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 May 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.66 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.64 Jul 01, 2038 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Apr 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2035 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.79 Aug 01, 2038 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Feb 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Apr 01, 2032 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.71 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.29 Mar 01, 2037 6.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.04 Jan 01, 2036 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.61 Sep 01, 2036 5.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 May 15, 2041 4.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 1.72 Nov 01, 2036 6.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 1.87 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.29 Dec 01, 2038 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Sep 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.16 Dec 01, 2031 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.38 Jun 01, 2040 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 3.35 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.09 Jan 01, 2032 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Feb 01, 2041 4.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.91 Sep 15, 2040 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 0.61 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.50 Dec 01, 2040 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.49 Oct 01, 2039 6.00
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.70 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.73 Dec 01, 2043 3.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.56 Apr 15, 2039 5.00
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FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2031 7.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2031 6.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2032 7.50
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GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jul 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2029 7.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2026 7.50
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2032 6.50
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FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Dec 01, 2032 6.00
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G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Feb 20, 2032 6.50
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2037 5.50
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FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 01, 2027 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2033 5.50
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G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 20, 2032 5.50
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2037 6.00
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FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 01, 2032 5.50
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G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 15, 2038 5.50
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GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2038 5.50
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FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 6.50
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FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
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FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Mar 01, 2039 4.50
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FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2033 6.00
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G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 20, 2038 5.50
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FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Apr 01, 2039 4.50
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FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 6.00
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FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
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GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 15, 2033 5.00
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FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Apr 01, 2039 4.00
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FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 5.50
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G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Apr 01, 2039 4.50
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FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2033 5.50
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FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Apr 01, 2039 4.00
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FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.00
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GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2033 5.50
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Apr 01, 2039 4.50
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FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
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GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 15, 2033 5.50
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Oct 01, 2039 4.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 15, 2033 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2035 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Mar 01, 2033 7.50
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GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Sep 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Apr 01, 2033 5.50
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GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2037 5.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Dec 01, 2025 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 6.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2035 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Nov 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 15, 2033 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2035 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Sep 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 6.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2037 6.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 15, 2033 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2033 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Oct 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 15, 2034 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2034 5.50
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GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 15, 2034 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2035 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Oct 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2035 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 15, 2034 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jun 01, 2033 5.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 15, 2037 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2039 5.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Nov 01, 2026 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2033 4.50
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GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.00
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FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 6.00
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FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jan 01, 2027 7.50
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GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 15, 2026 8.00
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FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Aug 01, 2035 4.50
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FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 01, 2027 7.50
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FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2033 4.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2036 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2027 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 15, 2033 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 01, 2036 6.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 01, 2028 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2027 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Mar 01, 2034 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 15, 2033 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2036 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 01, 2028 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2027 7.00
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FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 15, 2033 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2036 7.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2028 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Feb 01, 2034 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2037 6.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2034 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2035 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2027 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Feb 01, 2034 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 15, 2026 6.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 15, 2035 5.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2037 6.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 15, 2026 6.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 15, 2034 6.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Feb 01, 2037 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Apr 15, 2026 6.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 15, 2036 5.50
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 15, 2029 6.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 15, 2035 5.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 15, 2035 5.50
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2037 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Mar 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2028 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 4.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 15, 2036 6.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2029 5.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 15, 2035 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Apr 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 7.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2035 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jul 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2026 7.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Oct 15, 2035 5.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Oct 15, 2027 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Apr 15, 2039 4.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2028 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2033 4.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Apr 15, 2026 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2035 4.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 01, 2037 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 01, 2027 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2028 4.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 15, 2033 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 15, 2035 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2029 6.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 May 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 6.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 15, 2035 6.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2038 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2035 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 7.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 15, 2035 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2029 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2028 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 15, 2035 6.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 15, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2038 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2029 7.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2035 6.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 15, 2036 5.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2035 6.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 15, 2036 6.00
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2035 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2037 7.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2029 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Mar 15, 2036 5.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Sep 15, 2025 3.55
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2038 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2037 6.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Dec 15, 2030 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 15, 2036 5.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Sep 15, 2025 3.38
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Sep 01, 2037 6.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 15, 2028 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 15, 2036 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Sep 15, 2025 1.88
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2040 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 15, 2028 6.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 15, 2037 6.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Oct 01, 2040 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 15, 2037 6.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Sep 01, 2040 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 6.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 15, 2036 6.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Oct 01, 2038 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Nov 01, 2040 4.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 15, 2027 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2036 5.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jan 01, 2041 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2028 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 7.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 15, 2028 6.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 15, 2036 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jan 01, 2041 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2033 6.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jan 15, 2028 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 15, 2036 6.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2041 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2035 4.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Dec 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 15, 2036 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2030 7.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 5.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2030 8.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Nov 01, 2028 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2036 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Oct 15, 2027 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 15, 2036 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 15, 2036 5.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2026 4.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2037 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2027 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2036 5.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jan 01, 2029 6.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 15, 2029 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 15, 2037 5.50
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2033 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Feb 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jul 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 15, 2037 6.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Feb 01, 2039 4.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2036 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 15, 2037 6.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2033 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 15, 2029 6.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 15, 2037 5.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2039 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2033 5.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2036 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jul 15, 2037 6.50
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 15, 2037 6.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2039 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2033 5.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 15, 2038 6.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.58 May 01, 2040 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2033 6.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Sep 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2027 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 15, 2037 6.50
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2039 5.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2029 6.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 15, 2038 6.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2037 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2033 5.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2035 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 15, 2028 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 15, 2038 6.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 3.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2033 6.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 01, 2034 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Apr 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 15, 2038 5.50
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2033 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Apr 01, 2034 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2027 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 15, 2038 6.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2025 4.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Nov 01, 2033 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 May 01, 2034 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2025 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2034 5.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 May 01, 2034 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 15, 2038 5.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 01, 2026 3.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2034 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 May 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 15, 2038 6.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jan 01, 2027 3.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2034 4.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 15, 2038 5.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2034 4.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Aug 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 15, 2038 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2028 3.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2031 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2029 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 15, 2038 6.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2033 4.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Mar 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2029 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jul 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 15, 2038 5.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2034 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 May 01, 2034 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jan 01, 2038 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Oct 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 15, 2038 5.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2034 6.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Sep 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 15, 2038 6.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2034 5.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 May 01, 2034 4.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 15, 2029 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 15, 2037 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 01, 2034 6.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 5.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 15, 2028 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 15, 2038 5.50
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2034 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2034 6.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 7.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 4.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2038 5.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2034 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 May 15, 2029 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 15, 2038 5.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2035 5.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2034 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2029 7.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2029 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 15, 2038 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2035 6.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.58 Jun 01, 2034 4.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2029 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Dec 01, 2034 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2039 4.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Oct 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 15, 2037 6.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Apr 01, 2035 6.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 8.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 01, 2032 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Feb 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jun 15, 2028 7.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Dec 15, 2037 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2035 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2034 6.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2029 7.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2034 5.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Feb 01, 2038 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 15, 2037 6.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jul 01, 2035 6.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2034 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 01, 2029 7.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Oct 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 15, 2038 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2035 5.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 01, 2030 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Dec 15, 2029 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 15, 2037 6.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2035 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2029 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 15, 2037 6.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2035 5.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2030 8.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jan 01, 2033 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Dec 15, 2028 6.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 15, 2038 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 15, 2038 5.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2035 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2030 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2035 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Feb 15, 2031 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jun 15, 2038 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2036 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 01, 2030 8.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2035 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Feb 15, 2038 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2036 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jan 01, 2031 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2035 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2039 5.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 15, 2038 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2030 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2035 4.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 15, 2038 6.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2036 6.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2035 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 15, 2038 5.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2031 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 15, 2038 5.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Oct 01, 2037 6.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2038 4.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.91 Sep 15, 2040 4.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Aug 15, 2038 5.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Dec 01, 2037 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2034 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.00
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 15, 2039 5.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 15, 2038 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Nov 01, 2038 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2035 5.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 15, 2038 5.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2039 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2035 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Nov 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 15, 2038 5.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 15, 2039 5.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 15, 2038 6.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Oct 01, 2041 4.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2031 7.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 6.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.91 Oct 15, 2041 4.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 15, 2038 5.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jun 01, 2047 4.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2031 7.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2035 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 15, 2038 5.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2026 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jun 01, 2030 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Feb 15, 2040 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 15, 2039 5.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2026 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jan 01, 2032 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2040 5.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Mar 15, 2040 4.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2026 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 3.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jul 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2038 5.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 7.50
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jul 01, 2026 3.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Mar 01, 2032 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jul 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 15, 2038 5.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2027 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Aug 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2030 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Apr 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jul 15, 2038 5.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Sep 01, 2026 8.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jun 01, 2028 2.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Sep 01, 2031 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Sep 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 15, 2038 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Aug 01, 2026 6.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2029 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jan 01, 2035 6.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2029 3.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 01, 2027 8.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2025 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2031 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 15, 2039 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2027 7.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2025 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2032 7.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2039 4.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2041 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 15, 2039 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 7.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 01, 2025 3.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2036 6.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Jun 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.91 Jul 15, 2041 4.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 15, 2039 5.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Sep 01, 2034 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2025 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 01, 2032 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2036 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jun 15, 2040 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 15, 2039 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2035 5.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 May 01, 2036 6.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 01, 2039 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 15, 2029 6.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Oct 15, 2038 6.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2032 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2030 7.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 15, 2028 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 15, 2038 5.00
HKD HKD/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Sep 15, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.12 0.00 0.00 Sep 15, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX -0.73 0.00 0.00 Sep 15, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -2.54 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -24.38 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -79.31 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -126.64 0.00 0.00 Dec 31, 2049 4.09
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -143.39 0.00 0.00 Dec 31, 2049 4.09
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -157.21 0.00 0.00 Dec 31, 2049 4.09
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -258.02 0.00 0.00 Dec 31, 2049 4.09
NZD NZD CASH Cash and/or Derivatives Cash -295.85 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -333.72 0.00 0.00 Dec 31, 2049 4.09
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -339.18 0.00 0.00 Dec 31, 2049 4.09
USD USD CASH Cash and/or Derivatives Cash -126,404.05 -0.45 0.00 nan 0.00
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