ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29188 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,798,803.24 23.72 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,699,249.14 23.23 5.66 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,647,979.67 13.09 5.65 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 2,119,740.18 10.48 2.31 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,984,415.88 9.81 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 905,678.16 4.48 2.66 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 791,975.79 3.91 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 705,916.80 3.49 12.19 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 605,107.95 2.99 6.01 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 425,178.28 2.10 12.04 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 263,513.04 1.30 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 262,788.80 1.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77,093.92 0.38 0.10 nan 4.30
USD USD CASH Cash and/or Derivatives Cash -54,941.79 -0.27 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 661,078.00 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 322,920.43 1.65 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 321,704.91 1.65 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 259,256.67 1.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 229,479.86 1.17 5.98 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 187,352.20 0.96 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 145,157.36 0.74 3.17 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 140,100.00 0.72 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 130,057.81 0.67 3.39 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 119,475.92 0.61 0.07 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 115,446.14 0.59 2.49 Feb 15, 2028 2.75
AVGO BROADCOM INC Information Technology Equity 108,800.78 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 106,125.92 0.54 4.08 Oct 15, 2029 1.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105,825.10 0.54 0.10 nan 4.30
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 105,718.77 0.54 3.59 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 103,049.26 0.53 1.58 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 102,173.92 0.52 3.13 Oct 15, 2028 2.38
TBOND TREASURY BOND Treasuries Fixed Income 100,734.58 0.52 17.33 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,363.72 0.51 2.71 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,027.28 0.50 2.22 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 96,498.15 0.49 0.05 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 94,290.51 0.48 1.76 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,791.68 0.47 1.28 Oct 15, 2026 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 90,767.53 0.46 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,941.09 0.45 0.30 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,676.14 0.44 2.50 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,288.42 0.44 0.54 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 84,609.54 0.43 1.15 Aug 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 84,588.15 0.43 2.00 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,492.98 0.42 1.03 Jul 15, 2026 0.13
TSLA TESLA INC Consumer Discretionary Equity 79,620.25 0.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 78,349.83 0.40 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,485.05 0.39 1.52 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,589.75 0.39 4.45 Jan 15, 2030 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 74,348.41 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 74,007.79 0.38 3.95 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 73,986.18 0.38 3.29 Nov 30, 2028 1.50
GOOG ALPHABET INC CLASS C Communication Equity 73,799.11 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,142.79 0.37 2.96 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 71,835.26 0.37 12.48 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 70,681.27 0.36 12.80 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 70,601.17 0.36 2.73 May 15, 2028 2.88
JPM JPMORGAN CHASE & CO Financials Equity 69,742.37 0.36 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 69,559.70 0.36 14.60 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,307.93 0.35 0.78 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,612.73 0.33 3.43 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 62,344.43 0.32 2.21 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,885.28 0.31 4.54 Apr 15, 2030 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 58,954.99 0.30 2.29 Nov 15, 2027 2.25
LLY ELI LILLY Health Care Equity 54,336.27 0.28 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 51,933.17 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,831.61 0.27 1.55 Feb 15, 2027 4.13
NFLX NETFLIX INC Communication Equity 49,045.05 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,021.13 0.24 3.65 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 46,263.36 0.24 3.49 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 45,332.25 0.23 12.57 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,690.92 0.23 7.11 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 44,554.96 0.23 12.97 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,852.33 0.22 2.49 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,334.51 0.22 4.18 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,093.01 0.22 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,935.41 0.21 1.07 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,868.38 0.21 7.48 Aug 15, 2034 3.88
XOM EXXON MOBIL CORP Energy Equity 41,456.02 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,426.67 0.21 3.14 Sep 30, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 40,748.63 0.21 2.63 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 40,465.99 0.21 14.38 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,893.31 0.20 1.47 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 39,459.40 0.20 1.49 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,439.17 0.20 1.41 Dec 15, 2026 4.38
MA MASTERCARD INC CLASS A Financials Equity 39,159.70 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,828.76 0.20 3.79 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 38,491.81 0.20 2.66 Mar 31, 2028 1.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 38,245.56 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,032.78 0.19 6.52 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 37,503.61 0.19 7.26 May 15, 2034 4.38
WMT WALMART INC Consumer Staples Equity 37,014.57 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,922.06 0.19 6.91 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 36,221.81 0.19 10.39 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,100.48 0.18 6.07 Feb 15, 2032 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 35,987.00 0.18 0.54 Jan 15, 2026 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 35,650.55 0.18 7.62 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,459.74 0.18 3.99 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 35,424.09 0.18 11.98 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 35,212.14 0.18 3.33 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 35,111.28 0.18 11.89 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,059.75 0.18 3.59 Jun 30, 2029 4.25
700 TENCENT HOLDINGS LTD Communication Equity 34,008.35 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,850.22 0.17 13.02 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,822.51 0.17 6.79 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,516.19 0.17 5.49 May 15, 2031 1.63
PG PROCTER & GAMBLE Consumer Staples Equity 32,841.57 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,444.09 0.17 1.62 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 32,413.02 0.17 3.83 Aug 31, 2029 3.13
HD HOME DEPOT INC Consumer Discretionary Equity 32,134.02 0.16 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 32,079.13 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 30,448.45 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,215.16 0.15 11.86 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 29,748.19 0.15 12.46 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 29,534.79 0.15 13.07 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,487.81 0.15 2.45 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 29,279.53 0.15 11.97 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 29,105.21 0.15 9.41 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,785.62 0.15 6.28 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 28,294.93 0.14 13.00 Aug 15, 2041 1.75
BAC BANK OF AMERICA CORP Financials Equity 28,265.90 0.14 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 28,248.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,086.87 0.14 1.00 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 27,743.71 0.14 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 27,583.89 0.14 1.84 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 27,496.43 0.14 3.21 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,989.02 0.14 2.98 Jul 31, 2028 1.00
WELL WELLTOWER INC Real Estate Equity 26,661.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,384.38 0.13 4.30 Mar 31, 2030 3.63
PLD PROLOGIS REIT INC Real Estate Equity 26,214.37 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,963.08 0.13 1.59 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 25,821.00 0.13 4.94 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,345.13 0.13 3.93 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,290.97 0.13 3.43 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 25,267.38 0.13 12.38 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,154.23 0.13 0.98 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,152.02 0.13 3.69 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 25,062.78 0.13 4.35 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 24,997.08 0.13 15.16 May 15, 2054 4.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 24,978.10 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 24,972.50 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,915.40 0.13 4.08 Jan 31, 2030 4.25
ASML ASML HOLDING NV Information Technology Equity 24,807.68 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,701.87 0.13 4.15 Jan 31, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 24,668.73 0.13 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 24,602.36 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,419.52 0.12 15.33 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,351.16 0.12 1.32 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,071.48 0.12 1.39 Nov 30, 2026 1.25
KO COCA-COLA Consumer Staples Equity 23,921.75 0.12 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 23,898.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,856.44 0.12 6.12 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 23,718.42 0.12 12.08 Aug 15, 2042 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23,574.96 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 23,471.32 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 23,408.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,348.31 0.12 4.26 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 23,207.44 0.12 11.92 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,121.01 0.12 1.23 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,094.38 0.12 4.01 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,996.71 0.12 4.60 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasuries Fixed Income 22,859.24 0.12 12.19 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 22,809.78 0.12 12.92 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,740.56 0.12 4.66 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,717.92 0.12 4.03 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,697.06 0.12 4.90 Jan 31, 2031 4.00
WFC WELLS FARGO Financials Equity 22,659.82 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,569.65 0.12 1.87 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,499.50 0.12 1.11 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,441.13 0.11 6.30 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasuries Fixed Income 22,392.06 0.11 12.56 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,335.25 0.11 1.30 Oct 31, 2026 4.13
CRM SALESFORCE INC Information Technology Equity 22,328.00 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,313.50 0.11 1.37 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,270.43 0.11 1.89 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,202.96 0.11 1.21 Sep 30, 2026 3.50
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,780.70 0.11 7.70 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,513.53 0.11 6.80 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 21,305.56 0.11 12.19 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,303.99 0.11 2.01 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,233.40 0.11 1.35 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,755.73 0.11 1.79 May 15, 2027 4.50
EQIX EQUINIX REIT INC Real Estate Equity 20,736.56 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,725.54 0.11 12.49 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,642.97 0.11 3.80 Aug 31, 2029 3.63
CVX CHEVRON CORP Energy Equity 20,513.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,453.41 0.10 1.67 Mar 31, 2027 3.88
NESN NESTLE SA Consumer Staples Equity 20,430.64 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,363.36 0.10 12.95 May 15, 2040 1.13
ABT ABBOTT LABORATORIES Health Care Equity 20,352.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 20,348.64 0.10 1.75 Apr 30, 2027 3.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20,256.22 0.10 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 20,013.03 0.10 15.38 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,984.17 0.10 2.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,895.38 0.10 7.61 Feb 15, 2035 4.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19,842.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,842.11 0.10 3.89 Sep 30, 2029 3.50
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 19,839.90 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,832.34 0.10 1.33 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,763.09 0.10 2.04 Aug 15, 2027 2.25
DIS WALT DISNEY Communication Equity 19,378.01 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,074.10 0.10 1.24 Oct 15, 2026 4.63
LIN LINDE PLC Materials Equity 19,049.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,040.36 0.10 1.16 Sep 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 18,806.21 0.10 12.65 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 18,603.62 0.10 12.94 May 15, 2044 3.38
INTU INTUIT INC Information Technology Equity 18,545.21 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 18,442.92 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 18,397.01 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 18,228.85 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 18,161.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,099.67 0.09 4.38 Feb 15, 2030 1.50
ROG ROCHE HOLDING PAR AG Health Care Equity 18,054.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,034.41 0.09 1.09 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,490.59 0.09 3.57 May 31, 2029 4.50
MRK MERCK & CO INC Health Care Equity 17,431.98 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 17,376.83 0.09 0.00 nan 0.00
T AT&T INC Communication Equity 17,228.39 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 17,135.06 0.09 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 17,076.75 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 17,048.24 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 17,023.90 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,973.85 0.09 16.03 Aug 15, 2052 3.00
RTX RTX CORP Industrials Equity 16,921.02 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 16,874.94 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 16,726.58 0.09 7.94 May 15, 2035 4.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 16,659.55 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,647.56 0.09 3.53 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,461.55 0.08 0.94 Jun 15, 2026 4.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 16,460.95 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,337.69 0.08 15.72 May 15, 2053 3.63
ENB ENBRIDGE INC Energy Equity 16,279.92 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 16,196.49 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 16,177.03 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 16,117.65 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 16,074.06 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,029.92 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,939.78 0.08 10.28 Feb 15, 2040 4.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15,933.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,894.20 0.08 15.20 Feb 15, 2054 4.25
PEP PEPSICO INC Consumer Staples Equity 15,705.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,690.88 0.08 14.57 Feb 15, 2048 3.00
SIE SIEMENS N AG Industrials Equity 15,671.30 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 15,629.65 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 15,580.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,503.09 0.08 5.50 Dec 31, 2031 4.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,325.96 0.08 15.18 Feb 15, 2055 4.63
QCOM QUALCOMM INC Information Technology Equity 15,243.93 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,239.22 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 15,237.45 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,198.55 0.08 13.75 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,024.09 0.08 4.50 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,890.91 0.08 4.44 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,644.08 0.07 2.89 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,642.75 0.07 5.90 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 14,584.12 0.07 12.14 May 15, 2044 4.63
DUK DUKE ENERGY CORP Utilities Equity 14,531.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,528.21 0.07 4.45 May 31, 2030 3.75
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 14,514.59 0.07 7.18 Oct 20, 2051 2.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14,477.17 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 14,441.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,434.54 0.07 4.02 Nov 30, 2029 3.88
ADBE ADOBE INC Information Technology Equity 14,362.23 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,276.06 0.07 15.30 May 15, 2049 2.88
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,263.86 0.07 7.18 Dec 20, 2051 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 14,213.50 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,167.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,160.63 0.07 1.82 May 15, 2027 2.38
O REALTY INCOME REIT CORP Real Estate Equity 14,108.48 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 13,982.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,921.35 0.07 17.27 Aug 15, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 13,903.67 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 13,733.01 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 13,671.64 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 13,635.42 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,615.39 0.07 7.70 Dec 01, 2051 2.00
BA BOEING Industrials Equity 13,598.79 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 13,548.89 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13,485.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,442.35 0.07 0.91 May 31, 2026 0.75
SCHW CHARLES SCHWAB CORP Financials Equity 13,431.13 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,390.18 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,212.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,160.89 0.07 5.80 Mar 31, 2032 4.13
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,069.88 0.07 7.70 Apr 01, 2051 2.00
AMGN AMGEN INC Health Care Equity 13,050.41 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13,022.49 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,011.98 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12,885.24 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,729.82 0.07 12.33 Aug 15, 2043 3.63
6758 SONY GROUP CORP Consumer Discretionary Equity 12,686.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,472.79 0.06 15.17 Aug 15, 2053 4.13
GEV GE VERNOVA INC Industrials Equity 12,426.68 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12,316.44 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,236.63 0.06 6.95 Jul 20, 2051 2.50
MU MICRON TECHNOLOGY INC Information Technology Equity 12,192.15 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,190.18 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,107.33 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 12,104.83 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 12,070.40 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 12,054.93 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 12,038.97 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 11,918.10 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 11,847.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,827.50 0.06 8.90 May 15, 2037 5.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,720.32 0.06 15.34 May 15, 2055 4.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11,600.86 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,579.55 0.06 12.31 Nov 15, 2044 4.63
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,537.82 0.06 7.70 Nov 01, 2051 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,536.01 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 11,523.52 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,463.30 0.06 7.66 Jul 01, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 11,441.68 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 11,344.57 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,297.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,132.11 0.06 16.98 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11,127.67 0.06 4.84 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,109.02 0.06 4.79 Nov 30, 2030 4.38
DHR DANAHER CORP Health Care Equity 11,093.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,070.35 0.06 10.87 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 11,022.01 0.06 15.49 Feb 15, 2053 3.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10,998.69 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 10,970.14 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10,962.66 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,870.35 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,814.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,804.48 0.06 12.53 Feb 15, 2044 3.63
HDFCBANK HDFC BANK LTD Financials Equity 10,788.09 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,750.20 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 10,743.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,725.47 0.05 3.86 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 10,717.03 0.05 17.76 Nov 15, 2051 1.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10,666.76 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,609.32 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,454.09 0.05 4.88 Nov 20, 2054 5.00
1810 XIAOMI CORP Information Technology Equity 10,392.68 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,387.83 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,302.01 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 10,300.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,263.36 0.05 10.20 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 10,068.62 0.05 10.67 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,032.04 0.05 1.06 Jul 31, 2026 1.88
VICI VICI PPTYS INC Real Estate Equity 10,031.24 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 10,028.97 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,019.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,011.17 0.05 5.76 Aug 15, 2031 1.25
TD TORONTO DOMINION Financials Equity 9,990.41 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 9,983.65 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,926.27 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 9,882.16 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,841.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,749.70 0.05 4.58 Aug 31, 2030 4.13
AIR AIRBUS GROUP Industrials Equity 9,743.18 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 9,727.91 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 9,711.97 0.05 7.39 Mar 20, 2052 2.00
BX BLACKSTONE INC Financials Equity 9,673.79 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,661.88 0.05 6.93 Oct 01, 2051 3.00
MDT MEDTRONIC PLC Health Care Equity 9,648.34 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,506.56 0.05 6.95 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,378.62 0.05 13.94 Feb 15, 2045 2.50
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 9,369.94 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 9,365.91 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,358.35 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,353.94 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,344.46 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,281.09 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 9,218.02 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 9,152.35 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 9,080.50 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,075.08 0.05 6.93 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,062.04 0.05 14.95 Nov 15, 2053 4.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,061.99 0.05 4.67 Jul 21, 2025 5.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,039.99 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 9,038.70 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,986.19 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 8,922.32 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,902.64 0.05 7.80 Mar 01, 2052 2.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,884.27 0.05 2.28 Jul 20, 2054 6.50
OKE ONEOK INC Energy Equity 8,844.26 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,829.74 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8,791.37 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,768.96 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,718.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,702.01 0.04 4.38 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,670.49 0.04 1.70 Apr 15, 2027 4.50
MO ALTRIA GROUP INC Consumer Staples Equity 8,667.84 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 8,666.34 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,634.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,613.67 0.04 3.94 Oct 31, 2029 4.00
UBSG UBS GROUP AG Financials Equity 8,592.40 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,561.08 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,555.19 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,513.46 0.04 7.70 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,508.17 0.04 7.70 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,468.06 0.04 4.71 May 15, 2030 0.63
TRP TC ENERGY CORP Energy Equity 8,434.42 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,428.82 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8,386.41 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 8,376.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,357.96 0.04 1.69 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,329.11 0.04 1.85 May 31, 2027 2.63
FI FISERV INC Financials Equity 8,316.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,278.94 0.04 1.62 Feb 28, 2027 1.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 8,273.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,227.00 0.04 2.05 Jul 31, 2027 0.38
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,224.47 0.04 7.18 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 8,200.28 0.04 13.12 Aug 15, 2044 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,194.59 0.04 3.67 May 31, 2029 2.75
7974 NINTENDO LTD Communication Equity 8,179.18 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,170.34 0.04 7.70 Oct 01, 2051 2.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8,161.30 0.04 0.86 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,148.87 0.04 3.91 Aug 15, 2029 1.63
VTR VENTAS REIT INC Real Estate Equity 8,075.60 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,966.76 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,934.33 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,933.13 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,932.04 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,887.72 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 7,865.99 0.04 6.95 Aug 20, 2051 2.50
PH PARKER-HANNIFIN CORP Industrials Equity 7,862.98 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 7,824.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,816.80 0.04 17.91 Nov 15, 2050 1.63
SRE SEMPRA Utilities Equity 7,805.30 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 7,802.18 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,797.09 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7,784.28 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,752.71 0.04 4.20 Jul 14, 2025 5.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,680.85 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 7,636.94 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,620.80 0.04 6.93 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,612.15 0.04 1.96 Jun 30, 2027 0.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,604.00 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,592.36 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,574.48 0.04 3.25 Aug 01, 2054 6.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,545.62 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,527.16 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,514.48 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,503.49 0.04 7.66 Feb 01, 2051 2.00
ABBN ABB LTD Industrials Equity 7,453.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,387.08 0.04 1.22 Sep 30, 2026 1.63
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,386.69 0.04 6.95 Dec 20, 2051 2.50
WM WASTE MANAGEMENT INC Industrials Equity 7,385.95 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7,361.95 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,357.33 0.04 10.89 Aug 15, 2036 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,352.77 0.04 12.18 May 15, 2042 3.25
UCG UNICREDIT Financials Equity 7,344.72 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,343.89 0.04 1.16 Jul 21, 2025 6.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,328.03 0.04 7.16 Dec 20, 2050 2.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7,315.17 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,309.10 0.04 9.60 May 15, 2038 4.50
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,296.63 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,290.14 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,285.41 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 7,248.23 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,244.21 0.04 4.26 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 7,228.00 0.04 10.33 Feb 15, 2039 3.50
ICICIBANK ICICI BANK LTD Financials Equity 7,204.62 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 7,176.78 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 7,164.40 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,126.64 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,053.13 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 7,047.14 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 6,960.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,957.35 0.04 14.90 Nov 15, 2047 2.75
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 6,916.45 0.04 2.28 Feb 20, 2055 6.50
EXC EXELON CORP Utilities Equity 6,896.67 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,892.53 0.04 3.75 Sep 20, 2053 5.50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,857.52 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 6,848.32 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6,821.10 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,804.63 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 6,724.80 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,709.14 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,699.75 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,665.49 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,645.96 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,637.97 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,635.48 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,630.84 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,627.07 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,611.16 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 6,607.94 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 6,568.52 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,564.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,536.94 0.03 3.35 Dec 31, 2028 1.38
HWM HOWMET AEROSPACE INC Industrials Equity 6,484.78 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,477.80 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,475.30 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,473.64 0.03 3.46 Sep 01, 2054 6.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,461.92 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,458.34 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,430.79 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,425.90 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,419.42 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 6,400.84 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,383.62 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,376.51 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,368.92 0.03 4.26 Sep 01, 2053 5.50
ITW ILLINOIS TOOL INC Industrials Equity 6,357.54 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,280.13 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,271.72 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 6,257.25 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,254.23 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,251.87 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,237.79 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,229.31 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,211.84 0.03 7.70 Dec 01, 2051 2.00
GSK GLAXOSMITHKLINE Health Care Equity 6,209.02 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 6,172.02 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,132.48 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6,101.57 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,095.58 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,077.12 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,068.85 0.03 7.80 Feb 01, 2052 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6,052.17 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,043.81 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 6,027.36 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,024.29 0.03 6.42 May 01, 2052 3.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,994.28 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5,994.15 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,945.15 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,916.85 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,901.23 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,862.55 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,860.56 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,859.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,853.72 0.03 14.74 Aug 15, 2048 3.00
EOG EOG RESOURCES INC Energy Equity 5,835.11 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,821.64 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,816.74 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,806.37 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,801.18 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,797.73 0.03 7.70 Mar 01, 2051 2.00
CSL CSL LTD Health Care Equity 5,753.91 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,745.18 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,718.18 0.03 4.26 Feb 01, 2054 5.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,714.17 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,708.87 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 5,707.87 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,685.91 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,666.33 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,634.90 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,616.48 0.03 7.49 Feb 01, 2051 3.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,604.90 0.03 7.70 Feb 01, 2052 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,569.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,559.80 0.03 12.04 Feb 15, 2042 3.13
FCX FREEPORT MCMORAN INC Materials Equity 5,526.74 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,526.24 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,521.12 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,496.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,495.03 0.03 18.29 Aug 15, 2050 1.38
2454 MEDIATEK INC Information Technology Equity 5,456.83 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,454.22 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,449.72 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,434.92 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,428.94 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,416.46 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,408.80 0.03 3.94 May 01, 2037 3.00
CSX CSX CORP Industrials Equity 5,402.99 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,374.55 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,361.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,352.67 0.03 10.91 Nov 15, 2040 4.25
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,349.14 0.03 2.89 Aug 20, 2054 6.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,347.63 0.03 4.88 Dec 20, 2054 5.00
AXON AXON ENTERPRISE INC Industrials Equity 5,340.62 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,340.30 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,337.56 0.03 2.08 Jul 21, 2025 6.00
BNS BANK OF NOVA SCOTIA Financials Equity 5,327.19 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,287.72 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,281.05 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,280.40 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,273.25 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,263.62 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 5,255.94 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 5,237.33 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 5,224.85 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5,215.02 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 5,208.17 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,203.90 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,189.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,171.23 0.03 12.29 May 15, 2045 5.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,164.52 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,155.52 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,153.50 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,151.32 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 5,136.34 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,136.34 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,086.42 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,079.05 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,068.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,050.39 0.03 8.26 Feb 15, 2036 4.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,049.42 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,038.58 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,030.19 0.03 7.39 Apr 20, 2052 2.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,003.30 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,003.25 0.03 7.45 Aug 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,933.45 0.03 1.91 Jul 15, 2027 4.38
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,922.95 0.03 6.93 May 20, 2052 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,922.36 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,915.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,915.25 0.03 2.13 Aug 31, 2027 0.50
PWR QUANTA SERVICES INC Industrials Equity 4,885.04 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,882.55 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,875.87 0.02 7.70 Feb 01, 2052 2.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,873.11 0.02 4.26 May 01, 2053 5.50
RACE FERRARI NV Consumer Discretionary Equity 4,872.86 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,866.01 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,831.07 0.02 4.33 Dec 01, 2052 5.50
DB1 DEUTSCHE BOERSE AG Financials Equity 4,825.88 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,824.71 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,810.03 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,795.23 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,781.73 0.02 2.65 Aug 01, 2053 6.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,774.77 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,713.02 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,712.75 0.02 4.88 Oct 20, 2054 5.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,709.03 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,695.13 0.02 7.70 Feb 01, 2051 2.00
1211 BYD LTD H Consumer Discretionary Equity 4,686.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,599.27 0.02 13.46 Nov 15, 2044 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,568.29 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,565.74 0.02 7.30 Jul 01, 2053 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 4,562.70 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,527.72 0.02 7.70 Apr 01, 2051 2.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,524.24 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,509.81 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,486.94 0.02 7.46 Nov 01, 2050 2.50
AFL AFLAC INC Financials Equity 4,476.38 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,476.29 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,469.07 0.02 3.79 Nov 20, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.81 0.02 7.45 Apr 01, 2052 2.50
WDAY WORKDAY INC CLASS A Information Technology Equity 4,466.90 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,460.26 0.02 7.30 Jan 01, 2052 2.50
CTVA CORTEVA INC Materials Equity 4,450.93 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,443.14 0.02 4.52 Mar 01, 2054 5.50
6857 ADVANTEST CORP Information Technology Equity 4,441.64 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,423.76 0.02 3.21 Oct 01, 2053 6.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,418.93 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,413.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,401.61 0.02 14.59 Nov 15, 2048 3.38
MFC MANULIFE FINANCIAL CORP Financials Equity 4,401.12 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,370.64 0.02 3.56 Aug 01, 2054 6.00
NWG NATWEST GROUP PLC Financials Equity 4,370.58 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,368.82 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,366.86 0.02 7.02 Jan 01, 2050 3.00
DGE DIAGEO PLC Consumer Staples Equity 4,361.19 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 4,358.62 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,350.50 0.02 4.67 Jul 20, 2053 5.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,336.40 0.02 3.49 Jul 01, 2053 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,330.11 0.02 7.92 Nov 01, 2051 1.50
RSG REPUBLIC SERVICES INC Industrials Equity 4,329.68 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,329.10 0.02 3.25 Oct 01, 2054 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,317.70 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,314.00 0.02 5.21 May 01, 2053 5.00
III 3I GROUP PLC Financials Equity 4,301.68 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 4,286.27 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,282.30 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,282.03 0.02 2.01 Jul 14, 2025 6.50
BDX BECTON DICKINSON Health Care Equity 4,274.29 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,273.22 0.02 3.41 Oct 01, 2053 6.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,270.30 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,268.30 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,253.72 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,251.84 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,251.50 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,243.01 0.02 2.98 Jul 14, 2025 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,232.19 0.02 4.20 Feb 01, 2037 1.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,231.38 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,222.80 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,214.41 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,198.94 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,195.43 0.02 7.39 Jun 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,181.84 0.02 5.41 Jul 14, 2025 5.00
JPY JPY CASH Cash and/or Derivatives Cash 4,123.37 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,106.07 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,094.74 0.02 4.41 May 01, 2054 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,093.04 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,084.01 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,076.38 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,058.23 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,057.98 0.02 4.67 May 20, 2053 5.00
INVE B INVESTOR CLASS B Financials Equity 4,051.72 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,046.25 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,042.12 0.02 3.52 Aug 01, 2053 6.00
LONN LONZA GROUP AG Health Care Equity 4,036.64 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,034.28 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 4,029.01 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,026.07 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,025.51 0.02 3.79 Oct 20, 2054 5.50
WPC W. P. CAREY REIT INC Real Estate Equity 4,023.33 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,020.22 0.02 7.70 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,012.67 0.02 6.95 Jan 20, 2052 2.50
SREN SWISS RE AG Financials Equity 4,008.06 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,004.97 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,994.55 0.02 7.76 Jul 14, 2025 2.00
GWW WW GRAINGER INC Industrials Equity 3,985.38 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,969.88 0.02 6.92 Jan 20, 2051 2.50
UDR UDR REIT INC Real Estate Equity 3,960.05 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 3,954.44 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,948.37 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,944.96 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,939.42 0.02 7.70 Jul 01, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,936.98 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,921.04 0.02 7.59 Nov 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.38 0.02 3.82 Mar 01, 2037 2.50
CMI CUMMINS INC Industrials Equity 3,893.57 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 3,879.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,847.82 0.02 13.66 May 15, 2045 3.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,835.70 0.02 2.89 Jul 20, 2054 6.00
CCI CROWN CASTLE INC Real Estate Equity 3,819.22 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,818.08 0.02 7.46 Jan 01, 2051 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 3,807.24 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,791.27 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,787.78 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,780.80 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,764.83 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,760.34 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,750.45 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,749.86 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.33 0.02 7.18 Feb 20, 2051 2.00
EXPN EXPERIAN PLC Industrials Equity 3,744.40 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,727.45 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,721.42 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,720.92 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,719.42 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,718.42 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,704.86 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,703.04 0.02 5.98 Jul 14, 2025 4.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,693.50 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,692.97 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,687.68 0.02 5.61 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasuries Fixed Income 3,682.62 0.02 10.63 May 15, 2040 4.38
CPRT COPART INC Industrials Equity 3,679.50 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,677.01 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,669.43 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,669.23 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,669.02 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,667.27 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,667.04 0.02 5.87 Nov 20, 2054 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,657.47 0.02 4.33 Aug 01, 2052 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,654.94 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,639.21 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,638.30 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,637.59 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.82 0.02 3.79 Dec 20, 2052 5.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,631.54 0.02 7.26 Sep 01, 2051 2.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,624.61 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,618.13 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,617.45 0.02 5.66 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,613.42 0.02 6.92 Oct 20, 2046 3.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,612.78 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,608.26 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.61 0.02 7.59 Dec 01, 2051 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,604.16 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,598.17 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,588.50 0.02 7.92 May 01, 2051 1.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,585.69 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,585.17 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,582.71 0.02 6.82 Nov 01, 2054 3.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,572.93 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,550.23 0.02 4.37 Aug 01, 2054 5.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,542.95 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,540.92 0.02 7.30 Dec 01, 2051 2.50
GLW CORNING INC Information Technology Equity 3,538.79 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,536.39 0.02 2.89 Sep 20, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.13 0.02 7.59 Apr 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,531.60 0.02 4.18 Jul 17, 2025 2.00
CAH CARDINAL HEALTH INC Health Care Equity 3,531.30 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,531.03 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,524.32 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,522.32 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,514.49 0.02 3.86 Feb 20, 2055 5.50
9434 SOFTBANK CORP Communication Equity 3,508.92 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,505.17 0.02 6.95 Sep 20, 2051 2.50
DHL DEUTSCHE POST AG Industrials Equity 3,499.32 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,493.34 0.02 4.40 Mar 01, 2037 1.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,492.39 0.02 15.27 Feb 15, 2041 0.00
GIVN GIVAUDAN SA Materials Equity 3,482.88 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.75 0.02 6.98 Aug 01, 2051 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,474.25 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,470.43 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,461.94 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,461.74 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 3,451.37 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,447.97 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,432.66 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,430.81 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.38 0.02 4.37 Apr 01, 2054 5.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,425.37 0.02 8.09 Jan 01, 2052 2.50
HES HESS CORP Energy Equity 3,414.04 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,413.29 0.02 6.95 Feb 20, 2051 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,399.19 0.02 4.37 Jan 01, 2055 5.50
3988 BANK OF CHINA LTD H Financials Equity 3,397.60 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,373.13 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,357.16 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,350.56 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,348.84 0.02 6.83 May 20, 2052 3.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,345.68 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,340.03 0.02 4.59 Nov 01, 2054 5.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,339.01 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,328.83 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,322.73 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,307.81 0.02 3.30 Feb 01, 2053 6.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,302.99 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,301.27 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,293.99 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,292.03 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,277.82 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,276.60 0.02 4.13 Jul 17, 2025 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,274.33 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,271.09 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,270.38 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,260.99 0.02 8.36 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.66 0.02 4.30 Apr 01, 2037 2.00
RMD RESMED INC Health Care Equity 3,246.38 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,243.29 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,240.60 0.02 5.96 Feb 01, 2053 4.00
NDAQ NASDAQ INC Financials Equity 3,218.94 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,215.68 0.02 5.11 Feb 01, 2053 5.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.67 0.02 7.59 Mar 01, 2051 2.00
WKL WOLTERS KLUWER NV Industrials Equity 3,208.45 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,206.94 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,188.01 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,183.01 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,182.95 0.02 6.11 Sep 20, 2052 4.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,180.02 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,176.15 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,173.53 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,166.08 0.02 6.56 Jun 01, 2052 3.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,157.52 0.02 6.11 Oct 20, 2052 4.00
GLEN GLENCORE PLC Materials Equity 3,149.33 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,147.96 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,146.95 0.02 3.38 Jul 21, 2025 5.50
2222 SAUDI ARABIAN OIL Energy Equity 3,142.07 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,139.40 0.02 7.47 Jul 14, 2025 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,137.89 0.02 7.30 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,127.82 0.02 7.26 Oct 01, 2051 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,126.78 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,126.04 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,122.79 0.02 7.70 May 01, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,117.62 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.44 0.02 4.39 Jun 01, 2053 5.50
nan NATIONAL BANK OF CANADA Financials Equity 3,102.94 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,100.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,096.45 0.02 1.77 Apr 30, 2027 2.75
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,095.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,094.34 0.02 8.75 Feb 15, 2037 4.75
HOLN HOLCIM LTD AG Materials Equity 3,093.55 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,091.90 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,088.21 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,081.75 0.02 7.16 Aug 20, 2050 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,080.22 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,045.25 0.02 7.80 Feb 01, 2052 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,045.20 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,041.80 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,036.19 0.02 7.70 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,029.89 0.02 7.69 Feb 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.58 0.02 3.48 Feb 01, 2036 2.00
EQT EQT CORP Energy Equity 3,012.86 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,007.03 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,002.92 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,998.93 0.02 6.95 Nov 20, 2051 2.50
IR INGERSOLL RAND INC Industrials Equity 2,982.92 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,979.43 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,977.28 0.02 7.23 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,973.94 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,971.44 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.48 0.02 7.66 Dec 01, 2050 2.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,969.95 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,969.95 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,961.46 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,954.98 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.58 0.02 7.52 Feb 01, 2051 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,937.95 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,932.98 0.01 6.70 Jul 01, 2050 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,931.86 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,930.10 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,929.20 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,926.43 0.01 2.65 Oct 01, 2053 6.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.35 0.01 7.30 Mar 01, 2052 2.50
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,911.08 0.01 2.28 Jan 20, 2055 6.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,896.98 0.01 7.80 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,895.47 0.01 7.65 Aug 01, 2051 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,888.01 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.15 0.01 6.82 Dec 01, 2052 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.89 0.01 6.41 Jun 01, 2049 3.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,884.62 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.33 0.01 4.37 Feb 01, 2055 5.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,872.15 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,852.19 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,833.22 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,832.42 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,826.75 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,825.18 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,824.98 0.01 4.13 Apr 01, 2053 5.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,824.98 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,822.25 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,819.75 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.42 0.01 6.62 Oct 01, 2051 3.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,816.37 0.01 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,815.26 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.16 0.01 7.30 Jan 01, 2052 2.50
CUBE CUBESMART REIT Real Estate Equity 2,812.02 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,800.31 0.01 7.50 Mar 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,792.51 0.01 4.21 Jul 01, 2053 5.50
6701 NEC CORP Information Technology Equity 2,791.32 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,786.97 0.01 7.70 Apr 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,776.90 0.01 2.28 Jun 20, 2054 6.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,776.32 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.83 0.01 3.60 Mar 01, 2055 6.00
STAN STANDARD CHARTERED PLC Financials Equity 2,765.87 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.06 0.01 4.26 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,761.29 0.01 3.75 Oct 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,760.79 0.01 7.49 Jun 01, 2051 2.00
EFX EQUIFAX INC Industrials Equity 2,759.38 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,757.45 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,755.38 0.01 0.00 nan 0.00
ENI ENI Energy Equity 2,748.25 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,736.87 0.01 7.30 Jul 01, 2051 2.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,725.94 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,721.95 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,719.46 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.00 0.01 5.61 Nov 01, 2054 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.71 0.01 7.66 Aug 01, 2050 2.00
ARGX ARGENX Health Care Equity 2,711.65 0.01 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 2,708.13 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,706.41 0.01 7.65 Jun 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 2,706.17 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.64 0.01 4.67 Sep 20, 2053 5.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.34 0.01 7.45 Jul 01, 2052 2.50
ZS ZSCALER INC Information Technology Equity 2,692.51 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,692.32 0.01 7.66 Jun 01, 2050 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,685.81 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,679.73 0.01 4.73 Nov 01, 2054 5.50
STT STATE STREET CORP Financials Equity 2,670.06 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,668.06 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,664.38 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,663.07 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,661.58 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,658.58 0.01 3.79 Dec 20, 2054 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,653.30 0.01 7.26 Jan 01, 2052 2.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,644.23 0.01 4.47 Feb 01, 2053 5.50
NUE NUCOR CORP Materials Equity 2,640.12 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,639.62 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.67 0.01 4.05 Dec 01, 2039 4.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,630.89 0.01 5.39 Mar 20, 2053 4.50
EUR EUR CASH Cash and/or Derivatives Cash 2,628.06 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,627.09 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,623.84 0.01 3.46 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,623.84 0.01 3.79 Jan 20, 2053 5.50
AXISBANK AXIS BANK LTD Financials Equity 2,623.19 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,616.17 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.03 0.01 5.67 May 01, 2055 5.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.94 0.01 4.26 Mar 01, 2053 5.50
ASSA B ASSA ABLOY B Industrials Equity 2,587.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,577.04 0.01 3.06 Aug 31, 2028 1.13
CCL CARNIVAL CORP Consumer Discretionary Equity 2,576.75 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,576.39 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.26 0.01 4.67 Nov 20, 2053 5.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,566.95 0.01 7.26 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.42 0.01 7.46 Sep 01, 2050 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,561.92 0.01 7.70 Sep 01, 2051 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,560.91 0.01 8.09 Mar 01, 2051 2.50
HUM HUMANA INC Health Care Equity 2,555.29 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,550.34 0.01 6.59 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.09 0.01 5.91 Sep 01, 2052 4.50
HEI HEIDELBERG MATERIALS AG Materials Equity 2,545.66 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.28 0.01 6.70 Jan 01, 2049 3.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,540.56 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.51 0.01 5.17 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,535.48 0.01 3.79 Feb 01, 2036 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,533.84 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,528.94 0.01 4.09 Jan 01, 2037 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,527.35 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,525.35 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.60 0.01 7.66 Jul 01, 2050 2.00
CCO CAMECO CORP Energy Equity 2,512.77 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,509.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,506.01 0.01 5.72 Feb 29, 2032 4.13
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,504.02 0.01 2.89 Jan 20, 2055 6.00
G ASSICURAZIONI GENERALI Financials Equity 2,499.85 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,498.48 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,495.80 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.12 0.01 3.65 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,482.62 0.01 5.56 Apr 20, 2053 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,472.96 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,472.85 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.29 0.01 6.62 Jun 01, 2052 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,464.50 0.01 4.88 Sep 20, 2054 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,459.71 0.01 7.45 Apr 01, 2052 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 2,454.64 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,450.51 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,450.01 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,449.89 0.01 5.26 Oct 01, 2053 5.00
HUBS HUBSPOT INC Information Technology Equity 2,449.01 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,448.72 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,432.71 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.77 0.01 4.32 Nov 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,426.99 0.01 7.70 Dec 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.71 0.01 6.89 Nov 01, 2049 4.00
BAYN BAYER AG Health Care Equity 2,418.62 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,418.23 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,417.57 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,415.08 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,413.08 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,412.23 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,412.08 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,405.34 0.01 4.36 Jun 01, 2053 5.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.57 0.01 3.56 Jul 01, 2054 6.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,398.79 0.01 7.70 Jan 01, 2052 2.00
DTE DTE ENERGY Utilities Equity 2,395.12 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,394.51 0.01 5.39 Aug 20, 2052 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.93 0.01 7.87 Nov 01, 2050 1.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,373.44 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,373.37 0.01 5.16 Nov 01, 2052 5.00
FNV FRANCO NEVADA CORP Materials Equity 2,366.94 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,366.39 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,363.95 0.01 17.45 May 15, 2043 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,363.80 0.01 7.39 Nov 01, 2050 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 2,359.70 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,356.36 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.25 0.01 4.30 Jun 01, 2037 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,352.21 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,349.70 0.01 3.57 Dec 01, 2035 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,347.69 0.01 7.18 Nov 20, 2051 2.00
6301 KOMATSU LTD Industrials Equity 2,347.56 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.68 0.01 2.53 Oct 01, 2053 6.50
CNC CENTENE CORP Health Care Equity 2,344.72 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,340.91 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,336.99 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,333.84 0.01 6.59 Jun 20, 2046 3.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,323.68 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,323.49 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,321.27 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,318.74 0.01 7.66 Dec 01, 2051 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,316.64 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,315.41 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,310.76 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,309.59 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.64 0.01 6.70 Aug 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 2,291.15 0.01 16.68 May 15, 2051 2.38
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,287.84 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,286.76 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,286.52 0.01 6.92 Feb 20, 2047 3.00
EXE EXPAND ENERGY CORP Energy Equity 2,286.34 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,283.51 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,272.42 0.01 3.58 Mar 01, 2037 3.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.41 0.01 7.30 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,270.16 0.01 8.03 Oct 01, 2050 2.50
1180 THE SAUDI NATIONAL BANK Financials Equity 2,269.26 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,268.88 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,267.04 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.88 0.01 6.04 May 01, 2053 4.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.57 0.01 3.60 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 2,257.12 0.01 10.10 Aug 15, 2039 4.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,249.18 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.00 0.01 7.70 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,232.90 0.01 7.38 Jul 01, 2051 2.00
NTR NUTRIEN LTD Materials Equity 2,231.88 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,226.96 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,223.97 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,221.90 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,220.52 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,218.98 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,217.54 0.01 6.88 Mar 01, 2050 3.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,210.99 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,204.51 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,202.51 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,201.54 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,201.54 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,200.36 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,188.23 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,187.54 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.80 0.01 4.37 Jun 01, 2054 5.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,182.55 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,182.55 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.78 0.01 7.12 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,179.53 0.01 7.70 Jan 01, 2052 2.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.01 0.01 5.24 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,175.75 0.01 5.91 Oct 01, 2052 4.50
035420 NAVER CORP Communication Equity 2,174.28 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,174.07 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,172.57 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,171.79 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,171.59 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,170.22 0.01 7.70 Jun 01, 2051 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,164.93 0.01 4.15 May 01, 2037 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 2,164.59 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,163.59 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,163.09 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,162.59 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,162.59 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,162.09 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,161.41 0.01 4.59 Nov 01, 2054 5.50
DANSKE DANSKE BANK Financials Equity 2,156.32 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,153.87 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,149.83 0.01 7.12 Jan 01, 2051 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,147.90 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.29 0.01 6.14 Jun 01, 2052 4.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.28 0.01 6.59 Oct 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,139.64 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,138.31 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,136.65 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,136.55 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,133.15 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,131.85 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,129.18 0.01 7.70 Oct 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 2,124.17 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.39 0.01 7.30 Dec 01, 2051 2.50
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.88 0.01 6.82 Jun 01, 2052 3.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,121.87 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,115.19 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,114.69 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,111.30 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,109.34 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,108.04 0.01 5.84 Jul 01, 2044 3.00
VLTO VERALTO CORP Industrials Equity 2,107.70 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,106.53 0.01 4.09 Jun 01, 2036 2.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.52 0.01 7.30 Feb 01, 2047 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,103.51 0.01 5.83 Jul 21, 2025 4.50
SSE SSE PLC Utilities Equity 2,101.51 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.72 0.01 1.16 Mar 20, 2055 6.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.46 0.01 7.70 Feb 01, 2052 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,096.23 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.20 0.01 3.49 Jul 01, 2053 6.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,094.05 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,092.12 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,091.92 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.67 0.01 5.92 Jan 01, 2054 4.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,090.74 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.65 0.01 7.30 Sep 01, 2051 2.50
RIO RIO TINTO LTD Materials Equity 2,083.31 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,082.72 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,080.60 0.01 7.43 Dec 01, 2050 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,080.30 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.84 0.01 6.83 Apr 20, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.58 0.01 7.06 May 01, 2052 2.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.07 0.01 7.59 Nov 01, 2051 2.00
FER FERROVIAL Industrials Equity 2,077.04 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 2,076.27 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,075.77 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.79 0.01 7.70 Feb 01, 2052 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,071.28 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,063.79 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,063.73 0.01 4.30 Apr 01, 2037 2.00
RWE RWE AG Utilities Equity 2,062.95 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,060.99 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.71 0.01 6.46 Dec 01, 2054 4.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,060.06 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.44 0.01 7.30 Sep 01, 2052 2.50
VNA VONOVIA SE Real Estate Equity 2,054.14 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,052.82 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,045.92 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.84 0.01 2.10 Nov 01, 2053 6.50
ES EVERSOURCE ENERGY Utilities Equity 2,042.34 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,042.08 0.01 7.30 Jul 01, 2051 2.50
CDW CDW CORP Information Technology Equity 2,041.34 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.57 0.01 7.92 Jul 01, 2051 1.50
SAMPO SAMPO CLASS A Financials Equity 2,038.87 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,037.85 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,036.92 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.54 0.01 7.62 Mar 01, 2051 2.00
JBL JABIL INC Information Technology Equity 2,035.35 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,034.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,031.45 0.01 2.52 Jan 31, 2028 0.75
AMRZ AMRIZE AG Materials Equity 2,031.44 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,030.46 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.47 0.01 4.46 Dec 01, 2039 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,019.17 0.01 6.94 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.41 0.01 6.45 Aug 01, 2050 3.50
BMW BMW AG Consumer Discretionary Equity 2,013.82 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,012.90 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.62 0.01 7.70 Oct 01, 2052 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.86 0.01 7.30 Jul 01, 2052 2.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.35 0.01 3.53 Jan 01, 2053 6.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.59 0.01 7.45 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.84 0.01 7.65 Feb 01, 2051 2.00
UCB UCB SA Health Care Equity 2,005.99 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,003.57 0.01 7.70 May 01, 2051 2.00
6954 FANUC CORP Industrials Equity 1,997.18 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,994.88 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,994.24 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,993.85 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.25 0.01 3.60 Mar 01, 2037 3.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,991.94 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.97 0.01 6.33 Sep 01, 2052 3.50
8591 ORIX CORP Financials Equity 1,987.98 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,987.81 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,987.00 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,971.34 0.01 3.49 Oct 01, 2053 6.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.09 0.01 4.40 Mar 01, 2037 1.50
ML MICHELIN Consumer Discretionary Equity 1,967.62 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.31 0.01 5.87 Jul 01, 2052 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.05 0.01 4.32 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.03 0.01 5.87 Oct 20, 2054 4.50
SW SMURFIT WESTROCK PLC Materials Equity 1,960.01 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,958.51 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,957.33 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.00 0.01 4.90 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.24 0.01 7.30 Feb 01, 2052 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,952.52 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,952.32 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,952.08 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,951.52 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.19 0.01 7.46 May 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,947.54 0.01 14.66 Aug 15, 2047 2.75
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.18 0.01 7.02 Dec 01, 2051 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.92 0.01 6.63 Jul 01, 2050 3.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,941.04 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.38 0.01 7.66 Jul 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.61 0.01 6.91 Feb 01, 2051 2.50
AU ANGLOGOLD ASHANTI PLC Materials Equity 1,933.06 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,931.61 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,931.02 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,926.57 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,926.07 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.77 0.01 7.30 Jan 01, 2054 2.50
DTM DT MIDSTREAM INC Energy Equity 1,923.91 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,923.08 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,923.01 0.01 7.11 Oct 01, 2051 2.00
K KELLANOVA Consumer Staples Equity 1,919.59 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,919.49 0.01 6.92 Jan 20, 2048 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.48 0.01 7.80 Mar 01, 2052 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,915.21 0.01 6.45 Feb 01, 2047 3.00
FE FIRSTENERGY CORP Utilities Equity 1,915.10 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,914.58 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.95 0.01 6.62 Sep 01, 2050 3.50
LH LABCORP HOLDINGS INC Health Care Equity 1,913.10 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,912.60 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,911.64 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,911.25 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,907.61 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,898.92 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,897.35 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,896.51 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.57 0.01 2.65 Oct 01, 2053 6.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.31 0.01 7.49 Jun 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,890.50 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,890.39 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.78 0.01 4.37 Mar 01, 2054 5.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,887.01 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.01 0.01 3.74 Apr 01, 2055 6.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,885.43 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,883.16 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,878.17 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.95 0.01 7.30 Sep 01, 2052 2.50
ERIC B ERICSSON B Information Technology Equity 1,875.04 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,872.41 0.01 6.70 Dec 20, 2049 3.00
WRB WR BERKLEY CORP Financials Equity 1,870.69 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.65 0.01 2.78 Apr 01, 2053 6.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,870.40 0.01 6.41 Sep 01, 2048 3.00
7010 SAUDI TELECOM Communication Equity 1,869.85 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.12 0.01 7.49 Apr 01, 2051 2.00
PINS PINTEREST INC CLASS A Communication Equity 1,864.70 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,862.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,862.75 0.01 0.86 May 15, 2026 1.63
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.84 0.01 2.28 Aug 20, 2054 6.50
DSY DASSAULT SYSTEMES Information Technology Equity 1,859.38 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,856.64 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.29 0.01 6.83 Jun 20, 2052 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,852.72 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,849.23 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.74 0.01 7.78 Feb 01, 2051 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,847.63 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,844.89 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,844.74 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,844.11 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,843.74 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,843.24 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,843.24 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,840.39 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,834.76 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,834.52 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,829.62 0.01 3.79 Aug 20, 2054 5.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,827.78 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,827.78 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,826.35 0.01 9.92 Aug 15, 2035 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.59 0.01 7.45 Apr 01, 2052 2.50
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,819.79 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.55 0.01 5.52 Jul 01, 2047 3.50
NVR NVR INC Consumer Discretionary Equity 1,818.29 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,817.28 0.01 2.89 Jun 20, 2054 6.00
CMS CMS ENERGY CORP Utilities Equity 1,812.81 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,809.81 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,809.23 0.01 5.24 Oct 01, 2053 5.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,807.46 0.01 4.28 Mar 01, 2055 6.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,802.83 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,802.81 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,798.70 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,798.40 0.01 6.70 Dec 01, 2046 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.90 0.01 6.70 Feb 20, 2050 3.00
SDZ SANDOZ GROUP AG Health Care Equity 1,797.13 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.38 0.01 7.70 Aug 01, 2051 2.00
FTS FORTIS INC Utilities Equity 1,794.98 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,793.86 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,791.36 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.33 0.01 4.09 Feb 01, 2037 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,785.70 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.05 0.01 6.39 Aug 01, 2052 4.00
AV. AVIVA PLC Financials Equity 1,782.65 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.79 0.01 4.26 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.77 0.01 7.30 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,777.96 0.01 0.74 Mar 31, 2026 0.75
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.75 0.01 7.70 Jul 01, 2051 2.00
VOD VODAFONE GROUP PLC Communication Equity 1,769.53 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,768.55 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.42 0.01 4.03 Mar 01, 2036 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,763.41 0.01 4.12 Mar 01, 2037 2.50
SWED A SWEDBANK Financials Equity 1,763.27 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,758.92 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,757.87 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,753.93 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.09 0.01 7.70 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.57 0.01 7.31 Oct 01, 2050 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,749.96 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.29 0.01 1.16 Mar 20, 2053 6.50
DLTR DOLLAR TREE INC Consumer Staples Equity 1,745.94 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,745.06 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,744.94 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.52 0.01 7.49 Aug 01, 2050 3.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.01 0.01 4.39 Apr 01, 2054 5.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,738.80 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,737.82 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,735.96 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,733.97 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,733.90 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,728.62 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.41 0.01 6.33 Jul 01, 2050 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,725.10 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,724.30 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,723.49 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,718.85 0.01 7.12 Nov 01, 2050 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.33 0.01 4.33 Jan 01, 2053 5.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.57 0.01 6.19 Nov 20, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,713.01 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,708.02 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.02 0.01 5.35 May 01, 2048 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,706.52 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.01 0.01 4.09 Feb 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.51 0.01 5.21 Nov 01, 2053 5.00
EIX EDISON INTERNATIONAL Utilities Equity 1,702.53 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,702.00 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,701.03 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,700.22 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.22 0.01 7.56 Feb 01, 2055 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.97 0.01 6.54 Sep 20, 2051 3.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,698.47 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,698.04 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,696.72 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,694.55 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.92 0.01 6.54 Jun 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.92 0.01 4.67 Apr 20, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.65 0.01 7.70 Feb 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Equity 1,689.56 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,687.06 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,682.60 0.01 1.29 Aug 20, 2025 6.50
GPN GLOBAL PAYMENTS INC Financials Equity 1,681.07 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,678.07 0.01 7.26 Dec 01, 2046 3.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,676.81 0.01 6.51 Oct 20, 2052 3.50
BXB BRAMBLES LTD Industrials Equity 1,676.75 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,676.06 0.01 7.59 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,673.54 0.01 7.70 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,671.28 0.01 7.26 Dec 01, 2050 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,668.60 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,666.57 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,666.10 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,663.11 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,661.87 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.93 0.01 7.70 Dec 01, 2051 2.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,656.13 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,656.00 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,653.65 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.15 0.01 7.12 Oct 01, 2050 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,650.64 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.38 0.01 7.26 Jul 01, 2051 2.50
EQNR EQUINOR Energy Equity 1,648.76 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,648.76 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,646.15 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.33 0.01 6.59 Jan 20, 2050 3.50
GFI GOLD FIELDS LTD Materials Equity 1,642.73 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,642.15 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,641.65 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.82 0.01 7.23 Nov 01, 2050 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,637.65 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,635.86 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,635.64 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.77 0.01 6.88 Mar 01, 2051 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.02 0.01 7.70 Feb 01, 2052 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,631.48 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.75 0.01 7.70 May 01, 2052 2.00
TEF TELEFONICA SA Communication Equity 1,629.77 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.21 0.01 6.39 Aug 01, 2052 4.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,626.19 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,624.70 0.01 6.28 Jun 20, 2053 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,623.19 0.01 4.26 Jul 17, 2025 1.50
BIIB BIOGEN INC Health Care Equity 1,622.69 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,622.69 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,621.74 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.42 0.01 3.79 Dec 01, 2035 2.00
RI PERNOD RICARD SA Consumer Staples Equity 1,617.83 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,616.46 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,615.09 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,613.63 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,613.33 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,612.21 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,611.72 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.86 0.01 5.21 Jun 01, 2053 5.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,610.00 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,606.32 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.32 0.01 7.70 Jan 01, 2052 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,605.30 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.55 0.01 7.70 Feb 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,601.58 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,598.74 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,595.50 0.01 3.93 May 01, 2036 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.25 0.01 4.58 Oct 01, 2054 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,592.75 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.22 0.01 2.53 Nov 01, 2053 6.50
DSFIR DSM FIRMENICH AG Materials Equity 1,591.01 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.47 0.01 7.18 Aug 20, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 1,585.14 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,584.17 0.01 6.19 Jul 20, 2047 4.00
CLNX CELLNEX TELECOM SA Communication Equity 1,582.20 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,581.62 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,579.85 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,576.29 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,575.79 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,571.05 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,570.46 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.80 0.01 7.04 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,566.30 0.01 7.30 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,565.29 0.01 4.09 Aug 01, 2036 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,562.22 0.01 11.92 Feb 01, 2046 4.90
9020 EAST JAPAN RAILWAY Industrials Equity 1,559.89 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,559.50 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.99 0.01 2.98 Nov 01, 2044 5.00
INSM INSMED INC Health Care Equity 1,553.33 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,552.75 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,551.84 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.45 0.01 3.60 Oct 01, 2054 6.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,549.34 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.43 0.01 7.36 Mar 01, 2050 2.50
PRY PRYSMIAN Industrials Equity 1,548.34 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.92 0.01 2.61 Apr 01, 2055 6.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.67 0.01 6.62 Jul 01, 2049 3.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,544.15 0.01 4.09 Feb 01, 2036 2.00
HAL HALLIBURTON Energy Equity 1,542.36 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.37 0.01 5.87 Dec 20, 2054 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,537.87 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,537.42 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.10 0.01 4.59 Sep 01, 2054 5.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,536.34 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,533.07 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,532.48 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.80 0.01 7.30 Aug 01, 2051 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,526.50 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.02 0.01 5.75 Sep 01, 2050 4.50
K KINROSS GOLD CORP Materials Equity 1,524.07 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.76 0.01 6.76 Jan 01, 2048 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.75 0.01 5.18 Sep 01, 2052 5.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,522.30 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,522.00 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.72 0.01 7.12 Oct 01, 2050 2.50
TWLO TWILIO INC CLASS A Information Technology Equity 1,517.91 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.46 0.01 6.65 Jan 01, 2051 3.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.21 0.01 7.28 Aug 01, 2051 2.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,513.50 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,513.50 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,511.93 0.01 4.46 Nov 01, 2054 5.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,510.92 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,509.92 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.16 0.01 7.46 May 01, 2051 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.40 0.01 1.16 May 20, 2053 6.50
ACA CREDIT AGRICOLE SA Financials Equity 1,508.21 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.40 0.01 6.92 Aug 20, 2046 3.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.14 0.01 4.37 Mar 01, 2055 5.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,506.64 0.01 7.38 Oct 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.38 0.01 3.73 Sep 01, 2054 6.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.12 0.01 4.26 Nov 01, 2053 5.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,502.93 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,499.40 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,498.23 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,496.95 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,495.88 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,493.46 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.54 0.01 6.92 Dec 20, 2046 3.00
KPN KONINKLIJKE KPN NV Communication Equity 1,488.44 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,487.47 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,485.11 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,484.53 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,483.48 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,481.48 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,480.61 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,480.48 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,480.46 0.01 3.49 Apr 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,479.96 0.01 6.92 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,478.19 0.01 6.95 Oct 20, 2051 2.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.18 0.01 7.30 Apr 01, 2052 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,475.88 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,474.68 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.42 0.01 4.32 Jul 01, 2036 2.00
857 PETROCHINA LTD H Energy Equity 1,474.27 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,473.66 0.01 6.20 Feb 01, 2046 3.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.41 0.01 6.10 Oct 01, 2052 4.00
CLS CELESTICA INC Information Technology Equity 1,473.17 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,472.50 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,470.10 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.88 0.01 7.39 Aug 01, 2050 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.63 0.01 7.39 Oct 01, 2050 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.38 0.01 6.66 Aug 01, 2052 3.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,465.61 0.01 3.53 May 01, 2054 6.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,463.02 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,462.52 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,460.77 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,460.65 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.57 0.01 7.11 Jun 01, 2055 4.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.32 0.01 6.98 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.56 0.01 7.70 Jan 01, 2052 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,458.31 0.01 4.09 Feb 01, 2036 2.00
RDDT REDDIT INC CLASS A Communication Equity 1,458.03 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,457.80 0.01 3.96 Jan 01, 2037 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.80 0.01 7.45 Mar 01, 2052 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,455.76 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,455.35 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,452.62 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,451.84 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.51 0.01 7.16 Jan 20, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.26 0.01 2.72 Apr 01, 2053 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,451.19 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,450.77 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,448.05 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.97 0.01 5.87 Apr 20, 2054 4.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.47 0.01 7.46 Oct 01, 2050 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,444.27 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,443.36 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.70 0.01 3.49 Aug 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.69 0.01 7.34 Apr 01, 2052 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.43 0.01 3.93 Feb 01, 2054 6.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,438.72 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,438.53 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,438.53 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,438.33 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,438.07 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,435.77 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,434.36 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,433.64 0.01 6.37 Aug 01, 2052 4.00
HNR1 HANNOVER RUECK Financials Equity 1,431.48 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.36 0.01 6.53 May 01, 2052 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,427.09 0.01 6.38 Sep 01, 2047 3.50
086790 HANA FINANCIAL GROUP INC Financials Equity 1,426.28 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,425.36 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,425.10 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,421.11 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.29 0.01 2.71 Jul 01, 2054 6.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.29 0.01 7.46 Dec 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.78 0.01 4.01 Nov 01, 2037 3.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,417.66 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,416.52 0.01 4.30 Mar 01, 2037 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.76 0.01 7.26 Nov 01, 2050 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.75 0.01 3.53 Jul 01, 2054 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.49 0.01 3.88 May 01, 2036 2.00
SNA SNAP ON INC Industrials Equity 1,411.62 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.23 0.01 3.50 Nov 01, 2053 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,410.98 0.01 6.54 Dec 20, 2051 3.00
OKTA OKTA INC CLASS A Information Technology Equity 1,410.63 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.47 0.01 3.93 May 01, 2036 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.22 0.01 6.46 May 01, 2052 3.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.71 0.01 6.59 Sep 20, 2047 3.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.96 0.01 2.45 Jan 01, 2055 6.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.45 0.01 6.59 Jan 20, 2047 3.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,405.44 0.01 3.79 Mar 01, 2036 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,404.28 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,403.64 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,401.73 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.16 0.01 5.56 May 20, 2053 4.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.64 0.01 3.82 Feb 01, 2053 6.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.64 0.01 7.80 May 01, 2052 2.00
KEY KEYCORP Financials Equity 1,397.15 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,397.03 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,396.65 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,396.20 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,396.12 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,395.27 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.62 0.01 5.39 Feb 20, 2054 4.50
BALL BALL CORP Materials Equity 1,393.16 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,393.16 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,393.16 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.10 0.01 7.22 Dec 01, 2051 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,391.66 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.09 0.01 5.91 Sep 01, 2052 4.50
THC TENET HEALTHCARE CORP Health Care Equity 1,390.67 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.34 0.01 6.29 Jan 01, 2052 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.09 0.01 7.70 Nov 01, 2051 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,389.78 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.08 0.01 4.34 Jun 01, 2053 5.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,388.17 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.07 0.01 4.93 May 20, 2055 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,386.12 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,385.57 0.01 4.25 Apr 15, 2030 3.88
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,382.18 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,381.96 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.78 0.01 4.33 Feb 01, 2053 5.50
J JACOBS SOLUTIONS INC Industrials Equity 1,380.69 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,380.59 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,378.69 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.51 0.01 2.43 Dec 01, 2053 6.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,377.69 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,377.65 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,376.69 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.24 0.01 7.11 Jul 01, 2051 2.00
ROL ROLLINS INC Industrials Equity 1,375.70 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.23 0.01 4.45 Jan 01, 2053 5.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,373.73 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.72 0.01 6.63 Dec 01, 2053 4.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,373.47 0.01 6.36 Dec 01, 2054 4.50
5401 NIPPON STEEL CORP Materials Equity 1,370.80 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,370.02 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.70 0.01 5.91 Oct 01, 2052 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.44 0.01 6.37 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.68 0.01 4.43 Sep 01, 2053 5.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,367.46 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,366.88 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,364.29 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,363.95 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.90 0.01 7.66 Oct 01, 2050 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.89 0.01 7.70 Jun 01, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,360.23 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,359.73 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.63 0.01 7.46 Oct 01, 2050 2.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.37 0.01 3.94 Feb 01, 2037 2.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,359.23 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.87 0.01 3.24 Mar 01, 2054 6.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.60 0.01 7.02 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.60 0.01 6.76 Aug 01, 2052 3.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.84 0.01 6.70 Oct 20, 2049 3.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.59 0.01 3.53 Jan 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.58 0.01 3.93 Nov 01, 2036 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.08 0.01 5.18 Nov 01, 2052 5.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,351.63 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,350.75 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,350.75 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,348.55 0.01 7.11 Nov 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 1,347.13 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,346.79 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,346.29 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.53 0.01 7.70 Apr 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 1,345.26 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.77 0.01 3.53 Sep 01, 2054 6.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,343.59 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,343.01 0.01 7.11 Feb 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.26 0.01 6.46 Aug 01, 2052 4.00
EVRG EVERGY INC Utilities Equity 1,338.27 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,337.52 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,334.98 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,333.19 0.01 7.49 Nov 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,329.29 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,329.29 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,328.55 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,327.34 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,326.80 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.65 0.01 7.66 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.65 0.01 7.66 Jan 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.89 0.01 6.92 Aug 20, 2045 3.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,324.63 0.01 6.62 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,324.63 0.01 6.49 Jul 01, 2046 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.38 0.01 6.54 Nov 20, 2051 3.00
BT.A BT GROUP PLC Communication Equity 1,323.04 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.36 0.01 3.99 May 01, 2055 6.00
FMG FORTESCUE LTD Materials Equity 1,319.51 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,318.31 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.59 0.01 4.37 May 01, 2054 5.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,314.72 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,314.63 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.31 0.01 3.63 Sep 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.05 0.01 7.70 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,312.55 0.01 6.59 Jul 21, 2025 3.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.79 0.01 6.41 Oct 01, 2052 4.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,310.29 0.01 4.00 Nov 01, 2036 2.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.29 0.01 2.92 Oct 20, 2053 6.00
ACM AECOM Industrials Equity 1,309.83 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,308.33 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.01 0.01 6.36 Mar 01, 2048 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,305.89 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.00 0.01 3.60 Aug 01, 2054 6.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,303.39 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.24 0.01 6.93 Aug 20, 2052 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.73 0.01 7.30 Oct 01, 2051 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.22 0.01 4.58 Aug 01, 2054 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.96 0.01 3.83 Feb 01, 2055 6.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,299.22 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,295.44 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.93 0.01 6.95 Oct 20, 2053 2.50
CLX CLOROX Consumer Staples Equity 1,293.86 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,292.52 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,290.74 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,289.56 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,289.39 0.01 6.62 Jan 01, 2048 3.50
HLMA HALMA PLC Information Technology Equity 1,289.37 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.14 0.01 3.56 Jul 01, 2054 6.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,288.89 0.01 7.02 Jan 01, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.64 0.01 4.05 Nov 01, 2039 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,287.38 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.85 0.01 6.59 Nov 01, 2051 3.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,283.69 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,283.47 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,282.59 0.01 3.55 Jul 17, 2025 4.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,281.39 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.32 0.01 4.05 Nov 01, 2039 4.00
TOU TOURMALINE OIL CORP Energy Equity 1,278.02 0.01 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.81 0.01 6.53 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.80 0.01 7.12 Oct 01, 2050 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.29 0.01 7.22 Dec 01, 2051 2.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.53 0.01 2.43 Nov 01, 2053 6.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.28 0.01 7.22 Feb 01, 2052 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.75 0.01 6.19 Jun 20, 2047 4.00
HOLX HOLOGIC INC Health Care Equity 1,267.92 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,267.92 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,267.64 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 1,265.89 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,264.90 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,264.42 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.71 0.01 5.47 Nov 01, 2054 5.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.21 0.01 7.66 Feb 01, 2051 2.00
WWD WOODWARD INC Industrials Equity 1,262.43 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.20 0.01 7.70 Dec 01, 2051 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,261.81 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.70 0.01 7.28 Jul 01, 2051 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 1,258.06 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,257.85 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.41 0.01 6.91 Aug 01, 2051 2.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.66 0.01 7.32 Dec 01, 2051 2.50
FTI TECHNIPFMC PLC Energy Equity 1,254.94 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.40 0.01 7.70 Feb 01, 2052 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.15 0.01 2.61 Aug 01, 2054 6.50
AMXB AMERICA MOVIL B Communication Equity 1,252.65 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.38 0.01 7.38 Oct 01, 2051 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.38 0.01 3.25 Mar 01, 2055 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.13 0.01 5.47 Oct 01, 2054 5.00
A5G AIB GROUP PLC Financials Equity 1,250.42 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,249.45 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.11 0.01 2.53 Dec 01, 2053 6.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,247.09 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,246.11 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,245.96 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.09 0.01 3.63 Aug 01, 2053 6.00
6594 NIDEC CORP Industrials Equity 1,244.54 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,244.35 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,243.07 0.01 4.15 Jun 01, 2036 2.00
TER TERADYNE INC Information Technology Equity 1,242.47 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,241.47 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,239.55 0.01 3.57 Oct 01, 2035 2.00
BAP CREDICORP LTD Financials Equity 1,236.90 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,235.98 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,235.98 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.25 0.01 7.17 Aug 01, 2052 3.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.99 0.01 7.30 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.74 0.01 6.01 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.74 0.01 6.98 Jun 01, 2051 2.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,230.49 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,230.45 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,229.99 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.72 0.01 7.16 Nov 20, 2050 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.97 0.01 6.00 Jan 20, 2050 4.00
9766 KONAMI GROUP CORP Communication Equity 1,227.71 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.46 0.01 7.22 Dec 01, 2051 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,226.53 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,225.50 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,224.77 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.44 0.01 7.02 May 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,220.16 0.01 4.32 Oct 01, 2053 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,220.07 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.91 0.01 7.46 Nov 01, 2050 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.91 0.01 3.81 Jul 01, 2038 3.50
UNM UNUM Financials Equity 1,218.02 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,217.14 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.14 0.01 6.19 Apr 20, 2047 4.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.39 0.01 3.79 Apr 20, 2054 5.50
OMC OMNICOM GROUP INC Communication Equity 1,211.53 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 1,211.53 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,211.52 0.01 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.10 0.01 7.02 Apr 01, 2052 2.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.85 0.01 7.49 Apr 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,210.85 0.01 12.15 Mar 25, 2048 5.05
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.60 0.01 3.87 Apr 01, 2037 2.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.35 0.01 4.67 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,210.35 0.01 4.23 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.34 0.01 6.19 Feb 20, 2048 4.00
KEY KEYERA CORP Energy Equity 1,209.31 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,209.04 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,208.54 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.58 0.01 7.80 Apr 01, 2052 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.82 0.01 4.13 Mar 01, 2053 5.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,204.81 0.01 4.09 Jul 01, 2036 2.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.77 0.01 2.20 Dec 01, 2053 6.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.26 0.01 5.18 May 01, 2053 5.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,197.24 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.75 0.01 3.79 May 20, 2054 5.50
IMO IMPERIAL OIL LTD Energy Equity 1,196.59 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,196.08 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,195.41 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,195.06 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,194.99 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,194.47 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,193.57 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,191.69 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,189.15 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,186.02 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,184.59 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,183.89 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,183.86 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.41 0.01 6.01 Jun 01, 2052 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,183.16 0.01 3.41 Aug 01, 2053 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,182.66 0.01 3.70 Jan 01, 2036 2.00
IEX IDEX CORP Industrials Equity 1,182.59 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,182.09 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.65 0.01 5.18 Nov 01, 2052 5.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.15 0.01 5.86 Jun 01, 2052 4.50
MAS MASCO CORP Industrials Equity 1,179.60 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.88 0.01 5.91 Feb 01, 2053 4.50
SUN SUNCORP GROUP LTD Financials Equity 1,178.77 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,177.21 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.36 0.01 7.18 Apr 20, 2051 2.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,175.95 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.61 0.01 3.21 Jul 01, 2053 6.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,175.42 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,175.16 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,173.09 0.01 4.30 Jun 01, 2037 2.00
CG CARLYLE GROUP INC Financials Equity 1,170.61 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,170.61 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,170.58 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,170.57 0.01 4.09 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.82 0.01 6.66 Nov 01, 2051 3.00
9735 SECOM LTD Industrials Equity 1,168.01 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,167.03 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,166.05 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.04 0.01 2.34 May 01, 2054 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.54 0.01 4.35 Feb 01, 2053 5.50
SY1 SYMRISE AG Materials Equity 1,165.46 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,165.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,164.21 0.01 2.35 Dec 20, 2028 3.42
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,160.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,160.63 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.50 0.01 5.68 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.25 0.01 3.34 Apr 01, 2055 6.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.50 0.01 7.43 Oct 01, 2050 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.50 0.01 7.70 Jul 01, 2051 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.74 0.01 3.38 Apr 01, 2054 6.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.21 0.01 4.26 May 01, 2053 5.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,154.11 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,153.71 0.01 6.34 May 01, 2051 4.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,153.52 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.20 0.01 2.90 Dec 01, 2053 6.50
BBY BEST BUY INC Consumer Discretionary Equity 1,153.15 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.70 0.01 5.18 Feb 01, 2053 5.00
ENX EURONEXT NV Financials Equity 1,152.15 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,152.15 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.93 0.01 5.91 Jan 01, 2053 4.50
CPU COMPUTERSHARE LTD Industrials Equity 1,149.41 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,148.63 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,147.85 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,147.26 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,146.28 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.65 0.01 6.62 Apr 01, 2052 3.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.38 0.01 7.00 Oct 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,142.89 0.01 5.69 Jul 22, 2033 5.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,142.17 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.13 0.01 7.66 Mar 01, 2051 2.00
TATASTEEL TATA STEEL LTD Materials Equity 1,140.25 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,140.18 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.11 0.01 6.46 Mar 01, 2053 4.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.60 0.01 7.66 Nov 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,136.34 0.01 6.70 Sep 20, 2049 3.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,136.18 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.32 0.01 8.09 Dec 01, 2051 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,134.19 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.07 0.01 7.70 Nov 01, 2051 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.82 0.01 3.30 Feb 01, 2053 6.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.57 0.01 2.65 Sep 01, 2053 6.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.56 0.01 6.03 Oct 01, 2049 4.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,130.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,129.52 0.01 6.52 Jan 23, 2035 5.47
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.28 0.01 3.57 Feb 01, 2055 6.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,127.68 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.53 0.01 6.10 Jun 01, 2050 3.50
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,126.27 0.01 4.32 Jun 01, 2036 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,123.71 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.23 0.01 5.39 Nov 01, 2049 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,120.25 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.23 0.01 6.70 Jan 20, 2050 3.00
035720 KAKAO CORP Communication Equity 1,119.43 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.46 0.01 5.55 Feb 01, 2047 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,116.14 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,113.23 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,109.90 0.01 4.09 Jan 01, 2037 2.00
005490 POSCO Materials Equity 1,109.84 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,109.24 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,109.21 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.13 0.01 6.34 Jan 01, 2050 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,106.13 0.01 4.06 Mar 01, 2036 2.00
5020 ENEOS HOLDINGS INC Energy Equity 1,105.76 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.12 0.01 5.62 Apr 01, 2050 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.62 0.01 6.87 May 01, 2052 3.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,104.18 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,103.61 0.01 7.85 Jul 14, 2025 1.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.35 0.01 7.87 Jan 01, 2051 1.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.34 0.01 3.83 Sep 01, 2054 6.00
6988 NITTO DENKO CORP Materials Equity 1,100.87 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.84 0.01 3.25 Jan 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,100.43 0.01 6.19 Apr 25, 2034 5.29
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.58 0.01 6.93 Sep 20, 2052 2.50
5803 FUJIKURA LTD Industrials Equity 1,098.71 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.32 0.01 7.31 Dec 01, 2050 2.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.31 0.01 4.20 Feb 01, 2037 1.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,096.06 0.01 3.73 Jun 01, 2037 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.05 0.01 6.91 Jul 01, 2051 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,095.01 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,094.80 0.01 6.92 Sep 20, 2046 3.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,094.77 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,093.08 0.01 1.04 Jul 22, 2027 1.73
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,090.90 0.01 7.39 Mar 01, 2035 5.20
WTC WISETECH GLOBAL LTD Information Technology Equity 1,090.49 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.02 0.01 4.33 Feb 01, 2053 5.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.01 0.01 6.70 Jul 20, 2049 3.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,088.28 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.74 0.01 3.75 May 20, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.23 0.01 2.65 Nov 01, 2053 6.50
ENTG ENTEGRIS INC Information Technology Equity 1,084.29 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.23 0.01 5.21 Feb 01, 2054 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,080.80 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,080.45 0.01 5.84 Oct 01, 2044 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.20 0.01 4.42 May 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,079.70 0.01 3.79 Jul 01, 2035 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.44 0.01 7.70 Apr 01, 2052 2.00
QXO QXO INC Industrials Equity 1,078.80 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,078.30 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.93 0.01 6.97 Apr 01, 2052 2.50
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.67 0.01 6.97 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.65 0.01 6.11 Nov 20, 2053 4.00
ALLE ALLEGION PLC Industrials Equity 1,072.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,072.48 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,071.82 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,071.44 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,071.35 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.88 0.01 6.68 Nov 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,070.33 0.01 6.44 May 19, 2033 4.75
2 CLP HOLDINGS LTD Utilities Equity 1,066.81 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.35 0.01 7.34 Mar 01, 2052 2.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.59 0.01 6.49 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.34 0.01 5.11 Sep 01, 2052 5.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.09 0.01 7.66 Oct 01, 2050 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,063.33 0.01 4.40 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,062.83 0.01 7.26 Apr 01, 2045 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,062.34 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,061.84 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,060.34 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,059.56 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,059.37 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,059.34 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,059.11 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,058.78 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,058.11 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,056.94 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,056.85 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,056.35 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,056.33 0.01 4.00 Nov 21, 2029 3.20
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,056.19 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,052.36 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.00 0.01 7.70 May 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.25 0.01 6.54 Feb 20, 2052 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,050.86 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.74 0.01 5.16 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,049.51 0.01 6.20 Jul 25, 2034 5.56
TRENT TRENT LTD Consumer Discretionary Equity 1,049.19 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,047.18 0.01 4.49 Jun 03, 2031 2.57
APG API GROUP CORP Industrials Equity 1,046.87 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,046.77 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,045.87 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,045.87 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.45 0.01 7.26 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.95 0.01 8.09 Dec 01, 2051 2.50
OC OWENS CORNING Industrials Equity 1,043.37 0.01 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.19 0.01 2.80 May 01, 2054 6.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,042.94 0.01 4.09 Nov 01, 2036 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,041.95 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,041.38 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.93 0.01 3.20 May 01, 2035 3.00
COH COCHLEAR LTD Health Care Equity 1,039.99 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,039.78 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,038.03 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,037.88 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.66 0.01 6.01 Aug 01, 2052 4.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,035.89 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,035.89 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,035.88 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,035.28 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,034.39 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,033.89 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,033.80 0.01 2.45 Mar 25, 2028 4.30
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.12 0.01 6.28 Feb 20, 2053 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.87 0.01 5.11 Dec 01, 2052 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,031.77 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.11 0.01 6.37 Aug 01, 2052 4.00
EXEL EXELIXIS INC Health Care Equity 1,030.40 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.36 0.01 6.66 Jul 01, 2051 3.00
EMA EMERA INC Utilities Equity 1,029.62 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.60 0.01 5.84 Jul 01, 2052 4.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,028.90 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.85 0.01 8.09 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,027.84 0.01 5.39 Jul 20, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.83 0.01 6.19 Mar 20, 2048 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,026.08 0.01 4.63 Mar 01, 2046 4.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,025.33 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,025.32 0.01 8.34 Oct 01, 2037 6.75
STN STANTEC INC Industrials Equity 1,023.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,023.71 0.01 0.82 Apr 30, 2026 2.38
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,023.56 0.01 6.05 Jun 01, 2047 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,022.28 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,021.79 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,021.39 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.79 0.01 7.11 Nov 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.29 0.01 7.46 May 01, 2051 2.50
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.78 0.01 7.30 Dec 01, 2051 2.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.53 0.01 5.91 Jul 01, 2052 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,019.42 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.78 0.01 5.46 Dec 01, 2054 5.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,018.26 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,018.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,017.94 0.01 2.93 Aug 15, 2028 2.88
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.01 0.01 7.65 Sep 01, 2051 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,015.52 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,014.93 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,014.43 0.01 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.24 0.01 3.25 Jul 01, 2054 6.00
NDSN NORDSON CORP Industrials Equity 1,013.93 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,013.49 0.01 6.59 Mar 20, 2049 3.50
402340 SK SQUARE LTD Industrials Equity 1,012.45 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,012.39 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,011.95 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,011.91 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,011.78 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.73 0.01 7.59 Jun 01, 2051 2.00
X TMX GROUP LTD Financials Equity 1,011.61 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,011.44 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.22 0.01 6.10 Jun 01, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.22 0.01 3.57 Aug 01, 2054 6.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.96 0.01 7.66 Sep 01, 2050 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,009.26 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,008.94 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,006.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,005.93 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,005.34 0.01 5.70 Jul 25, 2033 4.91
RGLD ROYAL GOLD INC Materials Equity 1,004.95 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,004.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,004.36 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,003.92 0.01 6.11 Aug 20, 2052 4.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.42 0.01 6.94 Oct 01, 2050 2.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,002.92 0.01 6.79 Jun 01, 2050 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,002.46 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,001.46 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.90 0.01 7.22 Jul 01, 2051 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.65 0.01 5.61 Nov 01, 2054 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.40 0.01 3.16 Aug 01, 2038 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.40 0.01 4.39 Mar 01, 2054 5.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 999.70 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 998.96 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.38 0.01 5.86 Apr 01, 2053 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.63 0.01 5.18 Dec 01, 2052 5.00
EVO EVOLUTION Consumer Discretionary Equity 997.51 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 996.97 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.12 0.01 6.64 Feb 01, 2050 3.00
TLS TELSTRA GROUP LTD Communication Equity 995.75 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 992.85 0.01 5.83 Jul 20, 2048 4.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 992.62 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 992.48 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.08 0.01 7.92 Jul 01, 2051 1.50
MOS MOSAIC Materials Equity 990.48 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 990.48 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 989.49 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 989.32 0.01 6.34 Nov 01, 2048 4.00
CNA CENTRICA PLC Utilities Equity 988.90 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.32 0.01 6.62 Apr 01, 2052 3.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.06 0.01 6.99 Sep 01, 2050 2.50
NWSA NEWS CORP CLASS A Communication Equity 986.99 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 986.81 0.01 5.83 Jan 20, 2049 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.30 0.01 5.21 Aug 01, 2053 5.00
EQT EQT Financials Equity 986.16 0.01 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.05 0.01 6.82 Apr 01, 2052 3.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.02 0.01 3.81 Jul 01, 2037 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 980.50 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 980.29 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 980.26 0.01 5.16 Apr 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 978.75 0.01 6.92 Jan 20, 2047 3.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 978.51 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 976.99 0.00 5.75 Dec 01, 2048 4.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.23 0.00 3.83 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.97 0.00 5.11 Nov 01, 2052 5.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.71 0.00 7.66 May 01, 2050 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 973.20 0.00 4.08 Mar 01, 2030 4.80
FM FIRST QUANTUM MINERALS LTD Materials Equity 973.05 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.96 0.00 4.09 Dec 01, 2036 2.00
ROKU ROKU INC CLASS A Communication Equity 972.02 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 971.71 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 970.50 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 969.91 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.44 0.00 6.10 Apr 01, 2053 4.00
ARMK ARAMARK Consumer Discretionary Equity 967.53 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 965.46 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.90 0.00 6.99 Sep 01, 2050 2.50
MNDY MONDAYCOM LTD Information Technology Equity 964.24 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 963.14 0.00 4.09 Feb 01, 2037 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 963.06 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 962.87 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.39 0.00 3.83 May 01, 2054 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.38 0.00 3.25 Jan 01, 2055 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.38 0.00 7.43 Jan 01, 2051 2.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.88 0.00 7.66 Sep 01, 2051 2.00
ALFA ALFA LAVAL Industrials Equity 960.13 0.00 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 960.04 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.60 0.00 5.10 Aug 01, 2054 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.35 0.00 7.22 Aug 01, 2051 2.50
INCY INCYTE CORP Health Care Equity 957.05 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.60 0.00 4.40 Apr 01, 2037 1.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 956.46 0.00 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 956.41 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 955.55 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.08 0.00 7.30 Apr 01, 2052 2.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.83 0.00 7.30 Aug 01, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 953.32 0.00 6.14 Feb 01, 2048 4.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 953.28 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 953.28 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 952.56 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.32 0.00 7.70 Jan 01, 2052 2.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.07 0.00 5.86 Nov 01, 2052 4.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.31 0.00 3.21 Oct 01, 2053 6.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 951.12 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 951.08 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 948.58 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 948.57 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.77 0.00 7.24 May 01, 2052 2.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 944.58 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 943.68 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 943.51 0.00 3.52 Nov 01, 2053 6.00
VACN VAT GROUP AG Industrials Equity 943.29 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 943.05 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 942.51 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 941.74 0.00 5.72 Dec 01, 2042 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 941.49 0.00 3.45 Dec 01, 2039 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 940.03 0.00 5.69 Jul 25, 2033 4.90
COLO B COLOPLAST B Health Care Equity 939.38 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 939.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 939.02 0.00 6.13 Mar 02, 2033 5.25
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.72 0.00 7.70 May 01, 2052 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 937.62 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 937.09 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 937.09 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 936.46 0.00 4.20 Jan 01, 2037 1.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.95 0.00 6.99 Jul 01, 2050 2.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.45 0.00 7.66 Jul 01, 2051 2.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 935.13 0.00 0.00 Dec 31, 2049 4.33
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 934.30 0.00 7.98 Feb 01, 2036 4.70
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 934.19 0.00 4.32 Dec 01, 2036 2.00
9531 TOKYO GAS LTD Utilities Equity 934.09 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.94 0.00 7.70 Aug 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 933.94 0.00 6.19 Feb 01, 2049 4.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 933.38 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 932.80 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 932.60 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 931.17 0.00 4.09 Mar 01, 2036 2.00
RO ROCHE HOLDING AG Health Care Equity 930.57 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 930.10 0.00 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 929.11 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 928.88 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.40 0.00 5.17 Feb 01, 2053 5.00
064350 HYUNDAI-ROTEM Industrials Equity 927.97 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 926.64 0.00 6.93 Dec 20, 2052 2.50
FHN FIRST HORIZON CORP Financials Equity 925.11 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.87 0.00 7.30 Feb 01, 2052 2.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 923.37 0.00 6.40 May 01, 2049 3.50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 922.12 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.11 0.00 3.49 Apr 01, 2054 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 922.11 0.00 6.83 Sep 20, 2052 3.00
SCG SCENTRE GROUP Real Estate Equity 921.96 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 921.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 921.33 0.00 6.28 Jun 01, 2034 5.35
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 921.10 0.00 7.16 Oct 20, 2050 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 920.62 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.35 0.00 7.26 Aug 01, 2049 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 920.30 0.00 13.59 May 19, 2053 5.30
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.10 0.00 7.30 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.10 0.00 7.70 Nov 01, 2051 2.00
POOL POOL CORP Consumer Discretionary Equity 919.63 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 919.34 0.00 6.70 Oct 01, 2046 3.00
T AT&T INC Communications Fixed Income 918.65 0.00 15.01 Sep 15, 2055 3.55
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 918.08 0.00 6.59 Nov 20, 2047 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 917.83 0.00 4.67 Dec 20, 2052 5.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.58 0.00 6.40 Jun 01, 2054 4.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.57 0.00 5.43 Nov 01, 2054 5.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 916.07 0.00 6.59 May 20, 2048 3.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 915.69 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 915.50 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 915.14 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 913.15 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 912.95 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 911.28 0.00 7.26 Feb 01, 2047 3.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.03 0.00 7.30 May 01, 2051 2.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.03 0.00 7.38 May 01, 2051 2.00
6326 KUBOTA CORP Industrials Equity 910.02 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 908.63 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 908.45 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 907.67 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 907.65 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 907.65 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 906.97 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.00 0.00 5.21 Feb 01, 2054 5.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.24 0.00 6.34 Dec 01, 2049 4.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 904.66 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 904.56 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.49 0.00 6.76 Aug 01, 2052 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.24 0.00 3.68 Mar 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 903.52 0.00 12.19 Apr 04, 2051 5.01
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.48 0.00 7.30 Feb 01, 2052 2.50
SF STIFEL FINANCIAL CORP Financials Equity 902.66 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 902.51 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 902.15 0.00 0.00 nan 0.00
1605 INPEX CORP Energy Equity 901.60 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 901.47 0.00 4.09 Aug 01, 2036 2.00
AKZA AKZO NOBEL NV Materials Equity 901.40 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 901.22 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.71 0.00 7.32 Jan 01, 2052 2.50
QGEN QIAGEN NV Health Care Equity 900.66 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 900.17 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.20 0.00 7.30 Dec 01, 2051 2.50
G24 SCOUT24 N Communication Equity 898.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 896.99 0.00 5.67 Apr 27, 2033 4.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 896.72 0.00 5.20 Apr 22, 2032 2.69
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 896.18 0.00 7.30 Jul 01, 2051 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 895.56 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 895.42 0.00 4.09 May 01, 2036 2.00
11 HANG SENG BANK LTD Financials Equity 895.34 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 895.18 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 894.16 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 894.14 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.91 0.00 6.63 May 01, 2053 4.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 893.31 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.16 0.00 5.09 Jul 01, 2051 4.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 892.68 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 892.59 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 891.68 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 890.68 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 890.19 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 889.69 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.64 0.00 7.00 Aug 01, 2050 3.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 889.27 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 889.07 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 888.98 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 888.38 0.00 6.49 Dec 01, 2046 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.38 0.00 7.30 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 888.09 0.00 14.71 Sep 15, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 887.24 0.00 7.10 Oct 23, 2035 5.02
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.12 0.00 7.02 Apr 01, 2052 2.50
9697 CAPCOM LTD Communication Equity 887.11 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 885.98 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 885.35 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 883.81 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 883.73 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 883.65 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.59 0.00 6.24 Sep 01, 2051 4.00
SGRO SEGRO REIT PLC Real Estate Equity 883.59 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 883.00 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 882.22 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 881.14 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 881.05 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 880.85 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 880.15 0.00 5.61 Mar 15, 2032 4.28
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.07 0.00 3.53 Jan 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 879.38 0.00 2.76 Jul 25, 2029 5.57
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.31 0.00 6.91 Apr 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 877.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 876.59 0.00 6.30 Sep 15, 2034 5.87
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 876.04 0.00 2.92 Sep 20, 2053 6.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 875.96 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 873.72 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 873.02 0.00 4.09 Jan 01, 2037 2.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 872.01 0.00 4.09 Feb 01, 2037 2.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 871.76 0.00 7.28 Jun 20, 2055 3.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.26 0.00 7.38 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.26 0.00 4.30 May 01, 2037 2.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.01 0.00 2.90 Jan 01, 2054 6.50
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.49 0.00 5.91 Dec 01, 2052 4.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 867.73 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 867.73 0.00 6.89 Oct 01, 2048 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 866.73 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 866.37 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 865.93 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.22 0.00 5.09 May 01, 2050 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 864.96 0.00 3.75 Nov 20, 2053 5.50
ELE ENDESA SA Utilities Equity 864.21 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 863.20 0.00 6.91 Sep 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.94 0.00 6.19 Nov 01, 2048 3.50
EXAS EXACT SCIENCES CORP Health Care Equity 861.74 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 860.48 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 860.25 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 860.18 0.00 7.39 Feb 20, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 860.18 0.00 6.83 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 860.18 0.00 6.92 Feb 20, 2053 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 860.12 0.00 6.16 Apr 24, 2034 5.39
SMIN SMITHS GROUP PLC Industrials Equity 859.91 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 859.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 859.66 0.00 12.34 May 01, 2050 5.80
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.43 0.00 3.25 Sep 01, 2054 6.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 858.73 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 858.17 0.00 4.05 Feb 01, 2040 4.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 857.75 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.41 0.00 6.79 Mar 01, 2050 3.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 855.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 855.38 0.00 3.95 Dec 03, 2029 4.02
9503 KANSAI ELECTRIC POWER INC Utilities Equity 854.42 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 853.13 0.00 7.26 Mar 01, 2046 3.00
EVR EVERCORE INC CLASS A Financials Equity 852.76 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 852.63 0.00 7.15 Oct 20, 2054 3.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.38 0.00 7.46 Dec 01, 2050 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 852.38 0.00 6.28 Jul 20, 2053 3.50
LKQ LKQ CORP Consumer Discretionary Equity 851.76 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 851.76 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 851.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 851.28 0.00 6.28 Oct 23, 2034 6.49
EPAM EPAM SYSTEMS INC Information Technology Equity 851.27 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 850.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 850.22 0.00 6.02 Mar 15, 2032 2.36
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.11 0.00 7.70 May 01, 2052 2.00
RRC RANGE RESOURCES CORP Energy Equity 847.27 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 847.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 846.39 0.00 1.65 Apr 15, 2027 3.75
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 845.58 0.00 6.19 Dec 01, 2046 3.50
HAS HASBRO INC Consumer Discretionary Equity 845.28 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 844.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 844.36 0.00 0.82 Apr 30, 2026 0.75
PEN PENUMBRA INC Health Care Equity 844.28 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 844.28 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 842.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.86 0.00 7.30 Apr 22, 2036 5.57
MRNA MODERNA INC Health Care Equity 842.78 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.56 0.00 7.66 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.56 0.00 7.26 Jun 01, 2050 2.50
MAC MACERICH REIT Real Estate Equity 841.12 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 839.35 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.28 0.00 6.63 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.03 0.00 7.70 Feb 01, 2052 2.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.53 0.00 3.50 Oct 01, 2053 6.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.27 0.00 6.84 Mar 01, 2052 2.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 836.74 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 835.90 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.01 0.00 3.49 Apr 01, 2054 6.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.25 0.00 5.91 Jul 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.49 0.00 2.41 Jan 01, 2054 6.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 832.31 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 831.31 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.98 0.00 7.30 Feb 01, 2052 2.50
PZU PZU SA Financials Equity 830.49 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.71 0.00 2.10 Sep 01, 2053 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.71 0.00 3.49 Jul 01, 2053 6.00
BLD TOPBUILD CORP Consumer Discretionary Equity 827.81 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 827.61 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.20 0.00 7.46 Jan 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 827.20 0.00 4.01 Oct 01, 2037 4.00
CEMEXCPO CEMEX CPO Materials Equity 826.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 824.96 0.00 2.65 May 19, 2028 4.45
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.18 0.00 4.09 Jan 01, 2037 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 823.89 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 823.82 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.68 0.00 5.10 Aug 01, 2052 5.00
AC ACCOR SA Consumer Discretionary Equity 822.71 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 822.52 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.42 0.00 6.49 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 822.17 0.00 6.62 Aug 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 821.21 0.00 2.95 Oct 15, 2028 4.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 821.15 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 820.91 0.00 4.44 Apr 01, 2053 5.50
AYI ACUITY INC Industrials Equity 820.83 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 820.76 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 820.66 0.00 4.09 Mar 01, 2037 2.00
BEAN BELIMO N AG Industrials Equity 820.17 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 819.40 0.00 6.83 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 819.05 0.00 5.73 Feb 24, 2033 3.10
COOP MR COOPER GROUP INC Financials Equity 818.83 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 818.80 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 816.45 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.62 0.00 7.66 Jul 01, 2050 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 815.34 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.87 0.00 7.28 Jul 01, 2051 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 814.84 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.37 0.00 4.64 Sep 01, 2054 5.50
QIA QIAGEN NV Health Care Equity 814.30 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 813.11 0.00 5.93 Apr 01, 2047 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 813.11 0.00 6.59 Mar 20, 2046 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 812.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 811.65 0.00 7.06 Jan 28, 2036 5.54
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 811.60 0.00 3.79 Apr 01, 2037 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.60 0.00 3.38 Apr 01, 2054 6.00
BNZL BUNZL Industrials Equity 811.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 808.77 0.00 5.70 Mar 02, 2033 3.35
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.58 0.00 4.58 May 01, 2054 5.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 808.07 0.00 6.59 Oct 20, 2048 3.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.57 0.00 5.90 Dec 01, 2051 3.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.81 0.00 5.91 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.64 0.00 7.03 Jul 22, 2035 5.29
TBOND TREASURY BOND Treasuries Fixed Income 805.96 0.00 12.03 Nov 15, 2041 3.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 805.88 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.05 0.00 5.91 Mar 01, 2053 4.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 804.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 804.14 0.00 5.40 Jul 21, 2032 2.38
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.29 0.00 4.33 Nov 01, 2052 5.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 802.16 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.03 0.00 5.18 Jul 01, 2052 5.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.53 0.00 6.88 Mar 01, 2052 3.00
6920 LASERTEC CORP Information Technology Equity 801.38 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.28 0.00 7.04 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.28 0.00 7.46 Nov 01, 2050 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 800.87 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 800.37 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 799.91 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 799.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 799.02 0.00 6.80 Jul 23, 2035 5.33
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.01 0.00 7.26 Nov 01, 2050 2.50
SSB SOUTHSTATE CORP Financials Equity 797.87 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 797.66 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 796.88 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 796.48 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 796.48 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 796.25 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.24 0.00 6.45 Dec 01, 2047 3.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 796.09 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 795.88 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.49 0.00 3.08 Dec 01, 2053 6.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.23 0.00 7.30 Jul 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 795.06 0.00 13.58 Nov 21, 2049 4.25
WBS WEBSTER FINANCIAL CORP Financials Equity 794.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 794.04 0.00 2.41 Mar 02, 2028 5.15
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 792.97 0.00 6.92 May 20, 2046 3.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.21 0.00 6.33 Aug 01, 2052 3.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 791.89 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 791.39 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 791.20 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 791.00 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 790.75 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.70 0.00 3.25 Oct 01, 2054 6.00
028260 SAMSUNG C&T CORP Industrials Equity 789.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 789.11 0.00 7.07 Jan 24, 2036 5.51
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.94 0.00 4.98 Aug 01, 2049 5.00
OGE OGE ENERGY CORP Utilities Equity 788.89 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 788.69 0.00 6.76 Nov 01, 2048 3.00
AGN AEGON LTD Financials Equity 788.65 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 787.87 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 787.75 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 787.68 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 787.43 0.00 6.92 Mar 20, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.18 0.00 3.79 Dec 01, 2035 2.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 786.75 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 786.31 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.17 0.00 3.25 Sep 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 786.17 0.00 6.59 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 786.17 0.00 6.54 Aug 20, 2051 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 785.91 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 785.52 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 785.40 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 785.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 784.27 0.00 5.83 Sep 14, 2033 5.72
TENAGA TENAGA NASIONAL Utilities Equity 784.16 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 783.96 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 783.40 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 782.90 0.00 3.79 Nov 01, 2035 2.00
8795 T&D HOLDINGS INC Financials Equity 782.00 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 781.80 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 780.91 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.89 0.00 5.47 Jan 01, 2055 5.00
AUTO AUTO TRADER GROUP PLC Communication Equity 780.24 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 779.91 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 779.88 0.00 6.19 Sep 20, 2048 4.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 778.87 0.00 6.92 Nov 20, 2053 3.00
T AT&T INC Communications Fixed Income 778.62 0.00 15.39 Sep 15, 2059 3.65
2082 ACWA POWER CO Utilities Equity 778.50 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 777.91 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.61 0.00 7.26 Oct 01, 2051 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 777.61 0.00 3.57 Aug 01, 2054 6.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 777.42 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 777.42 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.36 0.00 7.23 Apr 01, 2052 2.50
EN BOUYGUES SA Industrials Equity 776.91 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.35 0.00 6.70 Nov 01, 2048 3.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 775.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 775.55 0.00 1.46 Feb 06, 2027 3.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 775.51 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 775.15 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 774.83 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.59 0.00 6.68 May 01, 2051 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.59 0.00 6.04 Jul 01, 2049 4.00
4704 TREND MICRO INC Information Technology Equity 774.37 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 773.93 0.00 1.62 Mar 15, 2027 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 773.12 0.00 1.07 Aug 08, 2026 2.40
CAR CAR GROUP LTD Communication Equity 772.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 772.70 0.00 9.07 Mar 25, 2038 4.78
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 772.60 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 771.93 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 771.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 771.13 0.00 1.28 Oct 21, 2027 1.95
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 770.43 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 770.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 770.10 0.00 6.50 Jan 23, 2035 5.50
C CITIGROUP INC Banking Fixed Income 769.96 0.00 2.11 Sep 29, 2027 4.45
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.81 0.00 8.03 Apr 01, 2051 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 768.93 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.05 0.00 3.81 Jan 01, 2053 6.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 767.79 0.00 6.92 Jun 20, 2050 2.50
AGS AGEAS SA Financials Equity 766.73 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 766.03 0.00 7.26 Oct 01, 2046 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 765.75 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 765.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 765.19 0.00 5.71 Jan 30, 2032 3.30
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.77 0.00 7.26 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764.18 0.00 5.21 Apr 22, 2032 2.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.70 0.00 7.17 Oct 25, 2035 5.52
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.26 0.00 3.38 May 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 763.03 0.00 2.93 Oct 15, 2028 4.38
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 762.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 762.30 0.00 1.33 Nov 21, 2026 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.68 0.00 5.71 Feb 04, 2033 2.97
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.75 0.00 5.21 Sep 01, 2053 5.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.49 0.00 4.37 Feb 01, 2055 5.50
SVT SEVERN TRENT PLC Utilities Equity 760.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 760.05 0.00 12.66 Mar 20, 2051 4.08
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.99 0.00 4.26 Apr 01, 2053 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 759.49 0.00 6.59 Sep 20, 2042 3.50
EXO EXOR NV Financials Equity 759.49 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 758.95 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 758.90 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.48 0.00 6.72 Feb 01, 2050 3.00
CEZ CEZ Utilities Equity 757.92 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.47 0.00 6.19 Jan 01, 2055 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.97 0.00 6.10 Oct 01, 2052 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.72 0.00 3.96 Nov 01, 2036 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 756.09 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 755.96 0.00 6.49 Nov 01, 2046 4.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.96 0.00 3.30 Dec 01, 2052 6.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 755.89 0.00 1.65 Mar 24, 2028 3.53
NEM NEMETSCHEK Information Technology Equity 755.77 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 755.50 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 754.96 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 754.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 754.54 0.00 5.42 Jul 21, 2032 2.30
GRASIM GRASIM INDUSTRIES LTD Materials Equity 754.42 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 754.40 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 754.20 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.95 0.00 4.59 Sep 01, 2054 5.50
8136 SANRIO LTD Consumer Discretionary Equity 752.83 0.00 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 752.67 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.43 0.00 6.66 Apr 01, 2052 3.00
T AT&T INC Communications Fixed Income 751.42 0.00 15.24 Dec 01, 2057 3.80
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 750.97 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 750.84 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.68 0.00 4.40 Sep 01, 2052 5.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 749.84 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 749.67 0.00 5.83 Aug 20, 2048 4.50
FGR EIFFAGE SA Industrials Equity 749.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 748.82 0.00 3.74 Sep 19, 2030 4.54
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.41 0.00 6.40 Oct 01, 2053 5.00
ALA ALTAGAS LTD Utilities Equity 748.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.94 0.00 3.57 Jul 22, 2030 5.00
BG BAWAG GROUP AG Financials Equity 747.35 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.15 0.00 7.22 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.15 0.00 5.03 Oct 01, 2049 5.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 746.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 746.66 0.00 5.18 Mar 21, 2031 2.55
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 746.48 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 745.76 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.14 0.00 7.45 Feb 01, 2051 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 743.98 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.88 0.00 5.69 Feb 01, 2053 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 743.67 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 743.63 0.00 6.19 Sep 20, 2047 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 743.26 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 743.24 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 742.26 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 742.01 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 741.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.86 0.00 6.35 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 741.24 0.00 3.94 Jan 24, 2031 5.24
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.11 0.00 6.82 Jun 01, 2052 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 741.11 0.00 6.47 Feb 01, 2048 3.50
WCP WHITECAP RESOURCES INC Energy Equity 740.89 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.86 0.00 5.75 Feb 01, 2050 4.50
GNRC GENERAC HOLDINGS INC Industrials Equity 740.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.84 0.00 1.91 Jul 25, 2028 4.85
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.60 0.00 7.70 Mar 01, 2052 2.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 738.85 0.00 3.88 Jun 01, 2036 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 738.34 0.00 6.59 Dec 20, 2047 3.50
DCI DONALDSON INC Industrials Equity 738.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 737.97 0.00 6.18 Apr 21, 2034 5.25
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.84 0.00 7.66 Oct 01, 2050 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.59 0.00 6.37 May 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 737.41 0.00 2.97 Sep 21, 2028 4.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 737.34 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 737.33 0.00 6.70 Jan 01, 2047 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.33 0.00 5.91 Sep 01, 2052 4.50
ORNBV ORION CLASS B Health Care Equity 736.98 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.82 0.00 6.41 Aug 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.57 0.00 3.30 Jan 01, 2053 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.57 0.00 7.46 Jan 01, 2052 2.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.07 0.00 3.73 Aug 01, 2053 6.00
MOWI MOWI Consumer Staples Equity 734.63 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 734.50 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 734.01 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.56 0.00 5.68 May 01, 2054 4.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 733.51 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 733.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 733.07 0.00 5.72 Oct 18, 2033 6.34
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 732.55 0.00 4.30 Apr 01, 2037 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.55 0.00 6.59 Aug 01, 2050 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.05 0.00 7.24 Oct 01, 2051 2.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.79 0.00 6.46 Jun 01, 2051 3.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 730.79 0.00 5.83 Apr 20, 2048 4.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.54 0.00 7.65 Jul 01, 2051 2.00
SPIE SPIE SA Industrials Equity 730.13 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 729.74 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 729.28 0.00 6.59 Nov 20, 2048 3.50
RNO RENAULT SA Consumer Discretionary Equity 729.15 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 729.01 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 728.78 0.00 6.90 Sep 20, 2050 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 728.68 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 728.51 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 727.52 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 727.00 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 727.00 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.76 0.00 6.39 Jun 01, 2052 4.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.76 0.00 2.65 Dec 01, 2053 6.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 725.75 0.00 4.09 Jan 01, 2037 2.00
3407 ASAHI KASEI CORP Materials Equity 725.43 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 725.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 725.39 0.00 16.28 May 15, 2052 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.24 0.00 5.66 Jan 25, 2033 2.96
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 725.02 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 724.84 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.75 0.00 3.43 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 724.75 0.00 6.59 Apr 20, 2046 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 724.52 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.24 0.00 6.28 Feb 01, 2052 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.24 0.00 7.70 Jun 01, 2052 2.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 724.13 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 723.86 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.74 0.00 6.04 Aug 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 723.38 0.00 6.81 Jul 19, 2035 5.32
PSON PEARSON PLC Consumer Discretionary Equity 723.08 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 722.53 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.98 0.00 3.50 Feb 01, 2054 6.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 721.76 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 721.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 721.46 0.00 6.24 May 25, 2034 6.17
TECH BIO TECHNE CORP Health Care Equity 721.03 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 720.03 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 719.76 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 719.53 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 719.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 718.74 0.00 6.66 Apr 19, 2035 5.83
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 718.68 0.00 13.60 May 01, 2055 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 718.04 0.00 3.11 Oct 29, 2028 3.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 717.76 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.70 0.00 2.56 Feb 01, 2054 6.50
1060 SAUDI AWWAL BANK Financials Equity 717.43 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 716.94 0.00 6.41 Jul 01, 2046 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 716.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.29 0.00 6.71 Apr 22, 2035 5.77
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 716.04 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 715.76 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 715.68 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 715.54 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 715.04 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 714.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 714.80 0.00 13.10 Mar 02, 2053 5.65
SLM SANLAM LIMITED LTD Financials Equity 714.18 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.92 0.00 3.63 Dec 01, 2035 2.00
S32 SOUTH32 LTD Materials Equity 712.90 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 712.43 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 712.41 0.00 6.59 Nov 20, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 712.19 0.00 5.49 Aug 12, 2033 6.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 712.00 0.00 2.57 Apr 25, 2029 5.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 711.14 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 711.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 711.12 0.00 4.16 Mar 31, 2031 4.41
BID BID CORPORATION LTD Consumer Staples Equity 710.43 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.40 0.00 3.49 Nov 01, 2053 6.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 709.90 0.00 7.26 May 01, 2047 3.00
BN4 KEPPEL LTD Industrials Equity 709.57 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.39 0.00 7.45 Mar 01, 2052 2.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.14 0.00 7.52 Dec 01, 2050 2.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 709.06 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.89 0.00 4.09 Feb 01, 2038 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.77 0.00 6.56 Jan 23, 2035 5.34
TEL2 B TELE2 B Communication Equity 707.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 707.29 0.00 3.98 Oct 30, 2030 2.88
TREL B TRELLEBORG B Industrials Equity 706.83 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 706.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 706.63 0.00 4.15 Apr 23, 2031 5.22
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 705.52 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.11 0.00 6.46 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.11 0.00 3.79 Feb 01, 2036 2.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 703.35 0.00 3.79 Nov 01, 2035 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 703.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 703.03 0.00 7.35 Dec 01, 2033 2.55
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.60 0.00 7.70 Jul 01, 2053 2.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.09 0.00 7.38 Jun 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 702.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 702.06 0.00 1.29 Oct 29, 2026 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 701.46 0.00 15.60 Mar 17, 2052 2.92
SKT TANGER INC Real Estate Equity 701.44 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.58 0.00 4.01 Apr 01, 2037 3.00
JBH JB HI-FI LTD Consumer Discretionary Equity 700.37 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.33 0.00 7.26 Nov 01, 2050 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 699.83 0.00 6.92 Nov 20, 2046 3.00
NVMI NOVA LTD Information Technology Equity 699.79 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 699.68 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 698.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.53 0.00 3.94 Oct 15, 2030 2.74
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.32 0.00 6.46 Dec 01, 2052 4.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 698.08 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 697.81 0.00 4.13 Jan 01, 2032 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 697.15 0.00 10.81 Mar 15, 2052 5.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 697.05 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 696.58 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 696.55 0.00 5.72 Jan 01, 2045 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 696.32 0.00 12.35 Jan 23, 2049 5.55
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.30 0.00 7.26 Dec 01, 2050 2.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 696.08 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 696.08 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 695.58 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 695.04 0.00 4.09 Jun 01, 2037 2.00
REA REA GROUP LTD Communication Equity 694.89 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 694.31 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 693.59 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 693.28 0.00 6.55 May 01, 2049 3.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.03 0.00 7.66 Jun 01, 2050 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 693.02 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 692.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 692.80 0.00 7.24 Apr 17, 2036 5.66
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 692.21 0.00 4.40 Dec 15, 2030 9.63
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 691.59 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.27 0.00 6.93 Sep 01, 2051 2.50
AKRBP AKER BP Energy Equity 691.17 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 691.16 0.00 1.80 Oct 20, 2028 4.75
PCTY PAYLOCITY HOLDING CORP Industrials Equity 691.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 691.02 0.00 3.11 Dec 15, 2028 4.38
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 691.02 0.00 6.83 Jul 20, 2052 3.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.26 0.00 4.56 Jun 01, 2054 5.50
ALO ALSTOM SA Industrials Equity 689.80 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 689.50 0.00 4.00 Mar 01, 2037 2.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 689.41 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 689.22 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 689.22 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 689.02 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 689.02 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 688.82 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 688.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 687.70 0.00 4.15 Jan 22, 2031 2.70
EUROB EUROBANK HOLDINGS SA Financials Equity 687.60 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.49 0.00 3.21 Sep 01, 2053 6.00
SCHN SCHINDLER HOLDING AG Industrials Equity 687.45 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 687.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 686.23 0.00 4.16 Apr 17, 2031 5.19
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.98 0.00 7.26 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 685.98 0.00 5.42 Jul 21, 2032 2.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 685.60 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 685.48 0.00 5.97 Nov 01, 2044 3.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.23 0.00 7.11 Feb 01, 2052 2.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.21 0.00 7.06 May 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 683.21 0.00 6.59 Mar 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 683.14 0.00 4.23 Feb 13, 2031 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 683.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 683.06 0.00 2.63 May 01, 2029 4.22
LI KLEPIERRE REIT SA Real Estate Equity 682.95 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 682.61 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.45 0.00 3.46 Oct 01, 2054 6.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 681.45 0.00 6.83 Mar 20, 2052 3.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 681.44 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 681.39 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.20 0.00 5.26 Jun 01, 2053 5.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 680.95 0.00 7.26 Jun 01, 2047 3.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.69 0.00 5.24 Jun 01, 2053 5.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.44 0.00 7.70 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 680.41 0.00 3.81 Oct 18, 2030 4.65
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 680.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 679.75 0.00 1.97 Aug 22, 2027 3.15
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.69 0.00 3.43 Dec 01, 2053 6.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 679.62 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 679.31 0.00 1.77 May 04, 2027 3.50
WEIR WEIR GROUP PLC Industrials Equity 679.23 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 677.93 0.00 6.59 Jan 20, 2048 3.50
RMV RIGHTMOVE PLC Communication Equity 677.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 677.78 0.00 5.30 Apr 22, 2032 2.58
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.42 0.00 4.81 Dec 01, 2052 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 677.42 0.00 6.59 Nov 20, 2042 3.50
QRVO QORVO INC Information Technology Equity 677.12 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 677.10 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 676.92 0.00 6.19 Aug 20, 2048 4.00
HELN HELVETIA HOLDING AG Financials Equity 676.49 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 676.12 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 675.91 0.00 5.84 Nov 01, 2044 3.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 675.32 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.90 0.00 3.47 May 01, 2035 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 674.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 673.99 0.00 7.27 Apr 23, 2036 5.61
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.90 0.00 4.64 Dec 01, 2054 5.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 673.69 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.65 0.00 4.30 May 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.65 0.00 6.98 May 01, 2052 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 673.39 0.00 6.19 Nov 20, 2048 4.00
STJ ST JAMESS PLACE PLC Financials Equity 673.17 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 673.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 672.02 0.00 7.13 Oct 22, 2035 4.95
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.88 0.00 6.28 Jun 01, 2052 3.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 671.68 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.38 0.00 7.30 Apr 01, 2052 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.62 0.00 3.79 Jun 01, 2036 2.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.87 0.00 2.12 Jun 01, 2053 6.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 669.69 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 669.37 0.00 6.92 Jul 20, 2045 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 669.36 0.00 5.47 Jul 12, 2031 2.25
998 CHINA CITIC BANK CORP LTD H Financials Equity 669.19 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.86 0.00 7.32 Jan 01, 2052 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 668.86 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 668.64 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 668.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 667.81 0.00 6.68 Apr 25, 2035 5.85
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.60 0.00 6.39 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.60 0.00 6.88 Nov 01, 2050 2.50
ALB ALBEMARLE CORP Materials Equity 667.14 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 667.14 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 667.01 0.00 5.39 Jun 17, 2031 2.69
AES AES CORP Utilities Equity 666.64 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 666.60 0.00 4.67 Jan 20, 2049 5.00
ABG ABSA GROUP LTD Financials Equity 666.44 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.84 0.00 3.50 Oct 01, 2053 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.09 0.00 7.02 Dec 01, 2051 3.00
TEN TENARIS SA Energy Equity 664.75 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 664.65 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 664.65 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 664.19 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 664.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 663.76 0.00 6.85 Mar 15, 2034 5.05
AOS A O SMITH CORP Industrials Equity 663.65 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.58 0.00 4.20 Mar 01, 2036 1.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 662.99 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 662.65 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 662.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661.41 0.00 3.56 Jul 23, 2030 5.05
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 661.31 0.00 3.94 Aug 01, 2036 2.50
HEN HENKEL AG Consumer Staples Equity 661.22 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 661.22 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.30 0.00 7.30 Jan 01, 2052 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 660.25 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 660.15 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 659.93 0.00 4.49 Mar 01, 2031 8.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 659.80 0.00 3.18 Jun 01, 2040 5.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 659.66 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.55 0.00 5.85 Aug 01, 2053 4.50
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 659.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 659.13 0.00 1.28 Oct 23, 2026 3.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.04 0.00 2.41 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 658.84 0.00 4.16 Apr 23, 2031 5.15
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.79 0.00 4.09 Oct 01, 2036 2.00
U UNITY SOFTWARE INC Information Technology Equity 658.66 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 658.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 657.96 0.00 5.78 Nov 17, 2033 6.27
ORK ORKLA Consumer Staples Equity 657.90 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.53 0.00 6.46 Dec 01, 2052 4.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 656.63 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 656.34 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.28 0.00 3.73 Jul 01, 2053 6.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 656.26 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 655.35 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 655.03 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.02 0.00 6.42 Jun 01, 2052 3.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.01 0.00 7.70 Dec 01, 2051 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 653.67 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.51 0.00 7.38 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 653.42 0.00 15.76 Jun 01, 2050 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 653.12 0.00 10.82 Jun 19, 2041 2.68
6869 SYSMEX CORP Health Care Equity 652.81 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 652.69 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 652.61 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 652.02 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 650.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 650.50 0.00 5.18 May 14, 2032 3.09
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.23 0.00 5.31 Sep 01, 2045 3.50
8113 UNICHARM CORP Consumer Staples Equity 650.07 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.98 0.00 3.93 Nov 01, 2036 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 649.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 649.34 0.00 4.03 Feb 15, 2030 4.30
CDP COPT DEFENSE PROPERTIES Real Estate Equity 649.18 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 649.09 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 649.09 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 648.18 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 648.11 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 647.72 0.00 6.92 Apr 20, 2050 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 647.68 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.46 0.00 6.62 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 647.42 0.00 1.71 Apr 22, 2028 5.71
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 647.35 0.00 2.57 Apr 23, 2029 4.97
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 647.21 0.00 7.26 Aug 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 646.98 0.00 1.88 Jul 22, 2028 4.95
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 646.96 0.00 6.59 Oct 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 646.77 0.00 7.09 Jan 24, 2036 6.02
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 646.39 0.00 1.60 Mar 15, 2028 3.62
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 646.35 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 646.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 645.93 0.00 0.66 Feb 28, 2026 0.50
FORTUM FORTUM Utilities Equity 645.57 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 645.45 0.00 6.59 Aug 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 645.44 0.00 5.60 Oct 20, 2032 2.57
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.20 0.00 3.24 Sep 01, 2053 6.00
OSK OSHKOSH CORP Industrials Equity 645.19 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 644.44 0.00 6.70 Apr 01, 2047 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 643.69 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 643.69 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 642.19 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 642.04 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 641.93 0.00 6.59 May 20, 2043 3.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 641.42 0.00 3.86 Apr 20, 2055 5.50
3008 LARGAN PRECISION LTD Information Technology Equity 641.11 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.92 0.00 5.68 Oct 01, 2052 4.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.67 0.00 4.21 May 01, 2037 2.50
TATAPOWER TATA POWER LTD Utilities Equity 640.36 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 640.20 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.91 0.00 7.38 Jan 01, 2052 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.41 0.00 2.32 Mar 01, 2054 6.50
MIDD MIDDLEBY CORP Industrials Equity 639.20 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 638.20 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 638.20 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.90 0.00 4.09 Dec 01, 2036 2.00
SKA B SKANSKA B Industrials Equity 637.74 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 637.57 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.40 0.00 6.91 Nov 01, 2051 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 637.34 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 637.11 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.64 0.00 7.70 Apr 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 636.39 0.00 5.83 Jun 20, 2048 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 636.20 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 636.20 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 636.17 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 635.95 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.89 0.00 4.47 Jun 01, 2053 5.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 635.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 635.42 0.00 3.95 Jan 24, 2031 5.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 635.19 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 635.13 0.00 6.69 Nov 20, 2054 4.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 634.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 634.68 0.00 5.59 Oct 21, 2032 2.65
AVGO BROADCOM INC 144A Technology Fixed Income 634.47 0.00 7.33 Apr 15, 2034 3.47
HRB H&R BLOCK INC Consumer Discretionary Equity 634.21 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.87 0.00 5.74 Jan 01, 2049 4.00
TRYG TRYG Financials Equity 633.62 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 633.21 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.12 0.00 8.09 Oct 01, 2051 2.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 632.86 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 632.70 0.00 3.28 Dec 15, 2029 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 632.49 0.00 5.14 Mar 25, 2031 2.88
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 632.36 0.00 6.59 Oct 20, 2047 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 632.28 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.11 0.00 6.82 Dec 01, 2047 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 632.06 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 632.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.89 0.00 1.17 Oct 01, 2026 2.95
LUN LUNDIN MINING CORP Materials Equity 631.86 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.35 0.00 2.47 Oct 01, 2053 6.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.10 0.00 4.09 Feb 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 631.08 0.00 3.58 May 15, 2029 3.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.85 0.00 7.66 Feb 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 630.84 0.00 6.02 Aug 15, 2032 3.85
T AT&T INC Communications Fixed Income 630.63 0.00 6.69 Feb 15, 2034 5.40
288 WH GROUP LTD Consumer Staples Equity 630.49 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.35 0.00 5.73 Nov 01, 2052 5.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 3.25 Aug 01, 2054 6.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.59 0.00 7.12 Sep 01, 2050 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 629.34 0.00 6.54 Oct 20, 2051 3.00
TLX TALANX AG Financials Equity 629.32 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 628.98 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 628.73 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.58 0.00 5.84 Oct 01, 2052 4.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 628.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 628.50 0.00 1.32 Dec 08, 2026 5.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 628.34 0.00 4.23 Jul 01, 2030 4.55
JSWSTEEL JSW STEEL LTD Materials Equity 628.03 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 627.83 0.00 7.18 Jul 20, 2051 2.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 627.81 0.00 5.80 Mar 17, 2033 3.79
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.58 0.00 2.65 Jul 01, 2053 6.50
HAG HENSOLDT AG Industrials Equity 627.36 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.07 0.00 7.22 Dec 01, 2051 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.82 0.00 5.47 Dec 01, 2054 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 626.57 0.00 3.75 Apr 20, 2053 5.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.32 0.00 7.30 Oct 01, 2051 2.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 625.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 625.68 0.00 7.35 May 09, 2036 5.46
FLS FLOWSERVE CORP Industrials Equity 625.23 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 625.18 0.00 3.59 Jul 01, 2029 3.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.81 0.00 2.05 Jul 01, 2054 6.50
6383 DAIFUKU LTD Industrials Equity 624.62 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 624.62 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 624.56 0.00 4.88 Jan 20, 2055 5.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 624.42 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 624.23 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 623.45 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.79 0.00 4.26 Jul 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 622.64 0.00 7.08 Jan 24, 2036 5.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 622.45 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 622.29 0.00 4.09 Jan 01, 2037 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.79 0.00 7.34 Feb 01, 2052 2.50
AA ALCOA CORP Materials Equity 621.73 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.54 0.00 3.79 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.54 0.00 5.21 Aug 01, 2053 5.00
6532 BAYCURRENT INC Industrials Equity 620.90 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.78 0.00 7.80 Apr 01, 2052 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 620.78 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 620.53 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 620.24 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 619.96 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.27 0.00 3.79 Dec 01, 2035 2.00
T AT&T INC Communications Fixed Income 619.15 0.00 3.23 Mar 01, 2029 4.35
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.52 0.00 6.70 Nov 01, 2051 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 618.45 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.76 0.00 3.69 Mar 01, 2037 2.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.51 0.00 7.66 Jan 01, 2051 2.00
2002 CHINA STEEL CORP Materials Equity 617.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 616.81 0.00 12.25 Feb 23, 2046 4.65
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 616.75 0.00 3.79 Sep 20, 2054 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 615.75 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 615.24 0.00 6.11 Jul 20, 2052 4.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 615.22 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 614.87 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.74 0.00 7.70 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 614.14 0.00 2.64 May 09, 2029 4.62
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 613.75 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.48 0.00 6.34 Jun 01, 2049 4.00
SUZLON SUZLON ENERGY LTD Industrials Equity 613.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 613.05 0.00 5.34 Jun 01, 2031 2.75
G GENPACT LTD Industrials Equity 612.75 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.47 0.00 7.18 May 01, 2052 2.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.97 0.00 7.59 Oct 01, 2051 2.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 611.75 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 611.62 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 611.47 0.00 6.59 Jun 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 611.27 0.00 1.04 Jul 27, 2026 3.13
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 611.25 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 610.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.75 0.00 1.71 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.75 0.00 3.83 Oct 22, 2030 4.60
SLM SLM CORP Financials Equity 610.26 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 609.76 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 609.35 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 609.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 608.84 0.00 3.95 Jan 28, 2031 5.21
TTC TORO Industrials Equity 608.76 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 608.70 0.00 5.87 Jan 20, 2055 4.50
C CITIGROUP INC Banking Fixed Income 608.03 0.00 3.21 Feb 13, 2030 5.17
ENT ENTAIN PLC Consumer Discretionary Equity 607.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 607.14 0.00 4.28 May 19, 2030 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 606.77 0.00 3.19 Jan 23, 2030 4.43
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.68 0.00 5.91 Aug 01, 2052 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.68 0.00 7.30 Aug 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.68 0.00 4.43 Apr 01, 2054 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 606.61 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 606.26 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 606.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 606.02 0.00 5.65 Jan 25, 2033 3.06
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.43 0.00 5.43 Feb 01, 2051 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 605.38 0.00 2.43 Mar 01, 2028 4.60
MS MORGAN STANLEY Banking Fixed Income 605.38 0.00 1.49 Jan 20, 2027 3.63
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.42 0.00 4.47 Dec 01, 2052 5.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 604.42 0.00 5.39 Jun 20, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 604.31 0.00 7.27 Sep 27, 2034 4.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 604.20 0.00 1.84 Jun 02, 2028 2.39
INDT INDUTRADE Industrials Equity 603.87 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 603.41 0.00 6.59 Feb 20, 2048 3.50
9602 TOHO (TOKYO) LTD Communication Equity 603.28 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 603.12 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 602.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 602.80 0.00 2.79 Jul 23, 2029 4.27
KGF KINGFISHER PLC Consumer Discretionary Equity 602.11 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.90 0.00 2.47 Oct 01, 2053 6.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 601.77 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 601.77 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 601.27 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 600.78 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 600.54 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 600.37 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 600.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600.22 0.00 2.93 Oct 24, 2029 6.48
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 600.14 0.00 6.19 Jun 20, 2048 4.00
032830 SAMSUNG LIFE LTD Financials Equity 599.20 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 599.20 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 598.78 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.63 0.00 5.66 Aug 01, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 598.60 0.00 3.04 Nov 16, 2028 4.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 598.45 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 598.12 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 598.00 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.87 0.00 5.18 Feb 01, 2053 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 597.70 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 597.61 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 597.37 0.00 6.92 Nov 20, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 597.28 0.00 1.91 Jul 25, 2028 4.81
MS MORGAN STANLEY MTN Banking Fixed Income 597.12 0.00 7.02 Jan 18, 2036 5.59
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 597.12 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 597.02 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 596.78 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 596.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 596.48 0.00 6.49 Jan 18, 2035 5.47
ARW ARROW ELECTRONICS INC Information Technology Equity 596.28 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 596.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.95 0.00 4.13 Mar 24, 2031 4.49
APA APA CORP Energy Equity 595.79 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.61 0.00 5.84 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.61 0.00 6.41 Jul 01, 2048 3.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 595.04 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.60 0.00 4.01 Nov 01, 2038 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 594.44 0.00 16.06 Nov 01, 2056 2.94
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.35 0.00 7.26 Jul 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 594.25 0.00 5.39 May 12, 2031 2.10
PFC POWER FINANCE CORPORATION LTD Financials Equity 594.12 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 594.10 0.00 7.26 Nov 01, 2042 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 593.98 0.00 6.22 Jul 21, 2034 5.42
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.85 0.00 5.60 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 593.74 0.00 1.22 Oct 21, 2026 3.20
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 593.09 0.00 6.70 Nov 01, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 592.65 0.00 14.36 Feb 15, 2046 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.59 0.00 4.33 Apr 01, 2053 5.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.33 0.00 6.40 Apr 01, 2054 4.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 592.29 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 592.08 0.00 5.84 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 592.08 0.00 6.80 Jan 01, 2051 3.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.83 0.00 5.17 Mar 01, 2054 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 591.70 0.00 11.34 Jul 20, 2045 5.13
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 591.33 0.00 5.59 Jul 01, 2045 4.00
EXP EAGLE MATERIALS INC Materials Equity 591.30 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.08 0.00 6.26 Jun 01, 2049 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.08 0.00 2.61 Jan 01, 2055 6.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.82 0.00 3.82 Jun 01, 2037 2.50
ELISA ELISA Communication Equity 590.76 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.57 0.00 6.28 Jul 01, 2052 3.50
KEX KIRBY CORP Industrials Equity 590.30 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 589.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 589.54 0.00 2.38 Jan 24, 2029 3.77
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.31 0.00 7.17 Jun 01, 2052 3.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.06 0.00 6.65 Jun 01, 2049 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 588.82 0.00 14.91 May 19, 2063 5.34
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 588.81 0.00 5.52 Mar 01, 2042 3.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 588.21 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 588.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 587.85 0.00 3.50 Apr 16, 2029 3.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.80 0.00 3.56 Jun 01, 2054 6.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 587.48 0.00 1.37 Jan 15, 2027 3.88
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 587.05 0.00 6.95 Apr 20, 2051 2.50
1816 CGN POWER LTD H Utilities Equity 586.85 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 586.71 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 586.45 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 586.29 0.00 6.25 Jan 01, 2047 3.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 586.06 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 585.54 0.00 4.20 Oct 01, 2036 1.50
9024 SEIBU HOLDINGS INC Industrials Equity 585.47 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 585.31 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.29 0.00 4.40 Nov 01, 2037 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 585.29 0.00 6.00 Feb 20, 2050 4.00
SECU B SECURITAS B Industrials Equity 585.28 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.03 0.00 5.70 Oct 01, 2052 4.50
DIB DB ISLAMIC BANK Financials Equity 584.62 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 584.49 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 584.30 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.52 0.00 6.56 Jul 01, 2052 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.52 0.00 3.49 Feb 01, 2054 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 582.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 582.40 0.00 2.94 Oct 23, 2029 6.30
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.27 0.00 5.97 Jan 01, 2054 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 582.19 0.00 10.33 Nov 21, 2039 4.05
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.76 0.00 6.94 Sep 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.51 0.00 7.39 Sep 01, 2050 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 581.01 0.00 6.92 Mar 20, 2048 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 580.71 0.00 3.27 Feb 07, 2030 3.97
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.50 0.00 3.61 Jun 01, 2035 2.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 580.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 580.12 0.00 4.01 Mar 02, 2030 5.25
MKSI MKS INC Information Technology Equity 579.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 579.60 0.00 1.79 May 22, 2028 3.58
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.24 0.00 3.79 Mar 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 579.01 0.00 5.24 May 01, 2032 2.56
HSBC HSBC HOLDINGS PLC Banking Fixed Income 578.94 0.00 2.77 Jun 19, 2029 4.58
TFII TFI INTERNATIONAL INC Industrials Equity 578.82 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 578.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 578.37 0.00 6.37 Jul 15, 2033 5.05
C CITIBANK NA Banking Fixed Income 578.35 0.00 1.78 May 29, 2027 4.58
WPP WPP PLC Communication Equity 578.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 578.00 0.00 6.66 May 01, 2034 6.53
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.73 0.00 5.12 Jul 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 577.68 0.00 5.21 May 24, 2032 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 577.48 0.00 10.78 Oct 23, 2045 6.48
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 577.25 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 576.82 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 576.47 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.97 0.00 2.43 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 575.65 0.00 6.87 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 575.55 0.00 5.11 Feb 04, 2032 1.95
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 575.33 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 575.22 0.00 2.08 Mar 20, 2055 6.00
CAD CAD CASH Cash and/or Derivatives Cash 574.72 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 574.51 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 574.46 0.00 6.03 Apr 01, 2049 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 574.33 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.21 0.00 6.04 May 01, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.11 0.00 5.63 Nov 08, 2032 2.54
3659 NEXON LTD Communication Equity 573.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 573.86 0.00 2.88 Sep 15, 2029 5.82
VMI VALMONT INDS INC Industrials Equity 573.83 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 573.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 573.20 0.00 4.17 Apr 01, 2031 4.19
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.95 0.00 2.05 Sep 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 572.94 0.00 6.63 Feb 13, 2035 5.83
DNP DINO POLSKA SA Consumer Staples Equity 572.88 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 572.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 572.75 0.00 3.51 May 22, 2030 3.97
ZAL ZALANDO Consumer Discretionary Equity 572.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 572.31 0.00 1.00 Jul 15, 2026 2.65
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.94 0.00 7.70 Dec 01, 2051 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 571.94 0.00 2.87 Dec 01, 2035 3.00
TWD TWD CASH Cash and/or Derivatives Cash 571.63 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.44 0.00 7.49 Oct 01, 2051 2.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.94 0.00 3.80 Sep 01, 2037 3.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.43 0.00 3.24 Nov 01, 2053 6.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.68 0.00 3.79 Aug 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 569.59 0.00 1.59 Feb 24, 2028 2.64
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.43 0.00 7.46 Jul 01, 2050 2.50
RGEN REPLIGEN CORP Health Care Equity 569.34 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 569.34 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 569.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.92 0.00 3.38 Apr 22, 2030 5.58
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.92 0.00 3.68 Apr 01, 2053 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 568.89 0.00 4.79 Feb 26, 2031 4.95
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 568.67 0.00 6.69 Aug 20, 2054 4.00
SNPS SYNOPSYS INC Technology Fixed Income 568.46 0.00 7.46 Apr 01, 2035 5.15
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 568.34 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 568.25 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 568.17 0.00 4.09 Aug 01, 2036 2.00
EPI B EPIROC CLASS B Industrials Equity 568.05 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 567.29 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.91 0.00 5.57 Nov 01, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 566.49 0.00 1.04 Jul 20, 2027 1.51
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 566.15 0.00 5.52 Dec 01, 2046 3.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 566.09 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 565.85 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 565.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.10 0.00 1.49 Feb 01, 2028 3.78
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 564.92 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 564.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 564.87 0.00 2.21 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 564.65 0.00 3.16 Jan 23, 2030 5.20
MTG MGIC INVESTMENT CORP Financials Equity 564.35 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.64 0.00 7.04 May 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 563.62 0.00 13.69 Aug 15, 2054 5.40
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.13 0.00 3.43 Sep 01, 2053 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.13 0.00 4.82 Sep 01, 2049 5.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 562.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 562.76 0.00 7.16 Dec 03, 2035 5.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 562.74 0.00 1.76 May 07, 2028 4.64
MS MORGAN STANLEY Banking Fixed Income 562.71 0.00 5.60 Sep 16, 2036 2.48
META META PLATFORMS INC MTN Communications Fixed Income 562.30 0.00 1.99 Aug 15, 2027 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 562.00 0.00 2.83 Jun 14, 2029 2.09
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.87 0.00 5.61 Dec 01, 2049 4.50
KESKOB KESKO CLASS B Consumer Staples Equity 561.79 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.37 0.00 2.99 Apr 01, 2053 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.37 0.00 7.70 Sep 01, 2051 2.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 561.12 0.00 6.93 Jul 20, 2052 2.50
PB PROSPERITY BANCSHARES INC Financials Equity 560.86 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 560.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 560.24 0.00 3.54 Jul 19, 2030 5.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 560.21 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 559.36 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 559.36 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 559.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.91 0.00 4.46 Apr 29, 2031 2.59
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 558.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 558.39 0.00 7.47 Mar 15, 2035 5.00
SGH SGH LTD Industrials Equity 557.87 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 557.73 0.00 3.01 Nov 15, 2028 6.88
MSA MSA SAFETY INC Industrials Equity 556.37 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 556.37 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.34 0.00 7.22 Nov 01, 2051 2.50
MAT MATTEL INC Consumer Discretionary Equity 555.87 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.83 0.00 2.86 Apr 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.83 0.00 3.25 May 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 555.30 0.00 5.65 Aug 11, 2033 5.40
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 555.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 554.93 0.00 7.01 Aug 15, 2035 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.86 0.00 3.95 Jan 24, 2031 5.14
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.83 0.00 4.52 Jan 01, 2053 5.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 554.37 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 554.32 0.00 5.71 Aug 01, 2048 4.50
C CITIGROUP INC Banking Fixed Income 554.19 0.00 5.67 May 24, 2033 4.91
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 554.15 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 553.87 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 553.46 0.00 2.35 Feb 15, 2028 7.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.06 0.00 4.37 Aug 01, 2054 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 553.05 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 552.81 0.00 5.67 Feb 01, 2044 3.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 552.63 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 552.55 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 552.31 0.00 2.89 May 20, 2054 6.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 552.06 0.00 5.35 Jul 01, 2043 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.06 0.00 7.46 Jun 01, 2050 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 552.06 0.00 5.52 Aug 01, 2042 3.50
KBR KBR INC Industrials Equity 551.88 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 551.88 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.81 0.00 7.11 Mar 01, 2051 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.55 0.00 7.46 Mar 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 551.47 0.00 7.72 May 14, 2035 4.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.30 0.00 7.26 Jul 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.05 0.00 3.57 Aug 01, 2054 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 550.99 0.00 6.81 Feb 26, 2034 5.05
MS MORGAN STANLEY Banking Fixed Income 550.88 0.00 2.53 Jul 22, 2028 3.59
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 550.74 0.00 1.23 Sep 22, 2027 1.47
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 550.55 0.00 5.51 Jun 01, 2046 4.00
2327 YAGEO CORP Information Technology Equity 550.46 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 550.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 549.93 0.00 4.21 Feb 11, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 549.48 0.00 3.91 Jan 15, 2031 5.23
DINO HF SINCLAIR CORP Energy Equity 549.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 549.12 0.00 7.21 Feb 12, 2036 5.74
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 549.04 0.00 3.99 Sep 01, 2038 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 548.96 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 548.53 0.00 6.51 May 20, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 548.49 0.00 5.47 Nov 15, 2033 9.02
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 548.48 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 548.15 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 547.88 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 547.38 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 547.11 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.77 0.00 3.73 May 01, 2037 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 546.10 0.00 2.56 Apr 20, 2029 5.16
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.02 0.00 5.91 Sep 01, 2052 4.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.76 0.00 6.70 Apr 01, 2052 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.51 0.00 4.09 Dec 01, 2036 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 545.39 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.26 0.00 3.73 Aug 01, 2053 6.00
2280 ALMARAI Consumer Staples Equity 545.13 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.01 0.00 7.25 Oct 01, 2050 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 545.01 0.00 6.51 Jan 20, 2053 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 544.72 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 544.56 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 544.39 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.25 0.00 8.36 Dec 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.00 0.00 5.87 Dec 01, 2052 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.00 0.00 2.45 Aug 01, 2054 6.50
8069 E INK HOLDINGS INC Information Technology Equity 543.88 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 543.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 543.30 0.00 1.60 Mar 13, 2028 4.04
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 542.99 0.00 5.57 Oct 01, 2044 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 542.89 0.00 6.76 Feb 22, 2034 5.20
3626 TIS INC Information Technology Equity 542.60 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 542.47 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 541.99 0.00 2.37 May 01, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 541.91 0.00 13.67 May 01, 2060 5.93
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.74 0.00 7.02 Mar 01, 2050 3.00
CHILE BANCO DE CHILE Financials Equity 541.30 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 540.87 0.00 5.16 Mar 15, 2032 8.75
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.73 0.00 6.33 Jul 01, 2049 3.50
CE CELANESE CORP Materials Equity 540.40 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 540.39 0.00 6.21 Oct 20, 2034 6.88
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 540.25 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 540.25 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 539.40 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 538.69 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.46 0.00 7.26 Nov 01, 2046 3.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 538.21 0.00 6.47 Nov 01, 2047 3.50
AM DASSAULT AVIATION SA Industrials Equity 538.10 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 538.05 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.96 0.00 5.84 Sep 01, 2053 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 537.96 0.00 6.19 Apr 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.83 0.00 5.67 Apr 26, 2033 4.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.72 0.00 4.55 Sep 01, 2030 3.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 537.51 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 537.46 0.00 3.75 Jun 20, 2053 5.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 537.20 0.00 6.89 Mar 01, 2049 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 536.61 0.00 5.11 Feb 15, 2031 2.45
SRT3 SARTORIUS PREF AG Health Care Equity 536.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 536.50 0.00 7.17 Aug 15, 2034 4.75
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.20 0.00 6.88 Feb 01, 2050 3.00
WTB WHITBREAD PLC Consumer Discretionary Equity 536.14 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 535.95 0.00 7.18 Sep 20, 2051 2.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.69 0.00 2.55 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 535.69 0.00 3.43 Jul 01, 2035 2.50
IDA IDACORP INC Utilities Equity 535.41 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.19 0.00 7.59 Oct 01, 2049 3.00
CHRD CHORD ENERGY CORP Energy Equity 534.91 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.69 0.00 4.34 Jun 01, 2054 5.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 533.68 0.00 4.09 Jun 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 533.67 0.00 13.59 Jun 15, 2051 4.66
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 533.51 0.00 1.17 Nov 16, 2026 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.43 0.00 7.32 Oct 01, 2051 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.43 0.00 3.52 Nov 01, 2053 6.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 533.40 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.18 0.00 6.98 Mar 01, 2052 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.93 0.00 5.73 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.55 0.00 2.75 Jul 24, 2029 5.30
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.42 0.00 6.99 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.40 0.00 3.17 Jan 23, 2030 5.01
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 532.17 0.00 6.92 Apr 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 531.97 0.00 4.65 Jul 23, 2031 1.90
MS MORGAN STANLEY MTN Banking Fixed Income 531.65 0.00 5.23 Feb 13, 2032 1.79
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.41 0.00 5.18 Sep 01, 2052 5.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 531.05 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 530.92 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 530.91 0.00 3.47 Oct 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.56 0.00 1.93 Oct 21, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 530.32 0.00 12.46 Nov 09, 2052 6.90
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.16 0.00 3.43 Dec 01, 2053 6.00
SPX SPIRAX GROUP PLC Industrials Equity 529.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529.46 0.00 3.71 Jul 16, 2029 3.04
AAPL APPLE INC Technology Fixed Income 529.23 0.00 1.46 Feb 09, 2027 3.35
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.90 0.00 4.45 Aug 01, 2052 5.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 528.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 528.79 0.00 3.85 Nov 19, 2030 5.29
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.65 0.00 6.98 Jul 01, 2051 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.14 0.00 5.96 Feb 01, 2052 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 527.98 0.00 1.47 Jan 23, 2028 5.04
DAR DARLING INGREDIENTS INC Consumer Staples Equity 527.92 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 527.92 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 527.92 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.64 0.00 5.08 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 527.64 0.00 6.11 Dec 20, 2052 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 527.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.32 0.00 1.45 Jan 10, 2028 3.89
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.88 0.00 6.39 Aug 01, 2052 4.00
DSY DISCOVERY LTD Financials Equity 526.72 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.63 0.00 7.70 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 526.58 0.00 3.36 Apr 18, 2030 5.66
CPB CAMPBELL SOUP Consumer Staples Equity 526.43 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 526.43 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 526.43 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.38 0.00 4.09 Sep 01, 2053 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 526.13 0.00 4.23 Nov 20, 2039 4.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 525.97 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 525.88 0.00 5.83 May 20, 2049 4.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.62 0.00 7.30 May 01, 2051 2.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.12 0.00 3.61 Apr 01, 2035 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.12 0.00 8.36 Jan 01, 2052 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 525.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 525.04 0.00 1.93 Jul 22, 2027 4.30
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.87 0.00 7.66 Nov 01, 2050 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 524.87 0.00 6.11 Nov 20, 2052 4.00
AAPL APPLE INC Technology Fixed Income 524.57 0.00 5.22 Feb 08, 2031 1.65
4204 SEKISUI CHEMICAL LTD Industrials Equity 524.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523.95 0.00 13.44 Oct 26, 2049 4.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 523.43 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.11 0.00 7.65 Jan 01, 2052 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 522.93 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 522.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 522.82 0.00 13.85 Apr 01, 2050 3.60
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.60 0.00 6.10 Sep 01, 2052 4.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 522.60 0.00 5.53 Oct 01, 2042 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 522.60 0.00 6.92 Dec 20, 2046 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 522.60 0.00 2.92 Dec 20, 2053 6.00
LNC LINCOLN NATIONAL CORP Financials Equity 522.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 522.39 0.00 1.19 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 522.39 0.00 2.34 Feb 01, 2029 5.12
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 522.35 0.00 6.05 May 01, 2047 3.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.10 0.00 5.86 Aug 01, 2052 4.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.10 0.00 6.26 Feb 01, 2047 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 522.05 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.35 0.00 5.96 Oct 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 521.32 0.00 6.06 Mar 08, 2033 5.70
2020 SABIC AGRI-NUTRIENTS Materials Equity 521.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 520.77 0.00 15.17 Nov 01, 2051 2.89
SUZB3 SUZANO SA Materials Equity 520.64 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 520.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.88 0.00 1.75 May 01, 2028 3.54
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.83 0.00 6.98 Apr 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.83 0.00 3.53 Mar 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 518.65 0.00 5.82 Nov 09, 2032 6.25
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.58 0.00 3.49 Jul 01, 2053 6.00
5871 CHAILEASE HOLDING LTD Financials Equity 518.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 518.49 0.00 5.79 Jan 12, 2034 5.96
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 517.94 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.82 0.00 4.15 Aug 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 517.60 0.00 3.38 Apr 25, 2030 5.73
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.57 0.00 7.04 Aug 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 517.53 0.00 3.38 Apr 11, 2029 3.98
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.81 0.00 5.16 Sep 01, 2052 5.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 516.72 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.56 0.00 7.70 Feb 01, 2052 2.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.56 0.00 6.93 Jan 01, 2052 3.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.56 0.00 6.37 May 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.42 0.00 2.79 Jul 23, 2029 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 516.20 0.00 6.49 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.91 0.00 3.12 Dec 05, 2029 4.45
ALQ ALS LTD Industrials Equity 515.59 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.56 0.00 4.21 Jul 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 515.35 0.00 5.67 Jan 21, 2033 2.94
CROX CROCS INC Consumer Discretionary Equity 514.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 514.84 0.00 12.59 Dec 14, 2045 4.30
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.80 0.00 5.69 Apr 01, 2053 3.50
4911 SHISEIDO LTD Consumer Staples Equity 514.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.84 0.00 4.17 Apr 22, 2031 5.10
4523 EISAI LTD Health Care Equity 513.83 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.79 0.00 7.32 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 513.70 0.00 6.29 Nov 01, 2034 6.63
PRIO3 PETRO RIO SA Energy Equity 513.56 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.54 0.00 4.42 Oct 01, 2053 5.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 513.47 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 513.45 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 513.45 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 513.05 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.04 0.00 7.70 Jul 01, 2052 2.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 513.04 0.00 6.92 Jan 20, 2043 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 512.81 0.00 2.36 Jan 24, 2029 4.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 512.47 0.00 5.74 Mar 08, 2037 3.85
C CITIBANK NA Banking Fixed Income 512.44 0.00 4.31 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 511.78 0.00 5.89 Mar 09, 2034 6.25
JMT JERONIMO MARTINS SA Consumer Staples Equity 511.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 511.30 0.00 4.57 Apr 15, 2031 3.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.28 0.00 4.22 Jun 01, 2049 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.02 0.00 4.47 Jun 01, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 510.88 0.00 5.01 Jan 13, 2031 2.65
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.52 0.00 7.66 Dec 01, 2050 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 510.46 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.27 0.00 7.46 Sep 01, 2050 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.02 0.00 5.43 Oct 01, 2052 4.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 509.97 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 509.72 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 509.52 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.01 0.00 3.17 Jan 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 508.98 0.00 3.30 Mar 15, 2029 4.80
6586 MAKITA CORP Industrials Equity 508.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 508.54 0.00 2.70 Jun 12, 2029 5.58
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.51 0.00 7.70 Dec 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 508.47 0.00 4.23 Apr 01, 2031 3.62
APA APA GROUP UNITS Utilities Equity 508.35 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 508.25 0.00 6.92 Apr 20, 2048 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 508.11 0.00 7.44 Apr 02, 2035 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 507.82 0.00 12.51 Nov 30, 2046 4.90
ALE ALLEGRO SA Consumer Discretionary Equity 507.81 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 507.57 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.50 0.00 3.43 Mar 01, 2054 6.00
IVZ INVESCO LTD Financials Equity 507.47 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 507.00 0.00 7.18 Mar 20, 2051 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 506.66 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.49 0.00 6.88 Jun 01, 2050 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.24 0.00 7.30 Apr 01, 2052 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 506.21 0.00 8.47 Sep 15, 2037 6.45
QAN QANTAS AIRWAYS LTD Industrials Equity 506.00 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.74 0.00 6.70 Jan 01, 2047 3.00
042660 HANWHA OCEAN LTD Industrials Equity 505.64 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 505.56 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 505.49 0.00 6.59 Dec 20, 2042 3.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 505.43 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.23 0.00 6.28 Jun 01, 2051 3.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.98 0.00 7.52 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 504.93 0.00 1.45 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 504.86 0.00 4.32 Apr 01, 2030 2.95
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 504.64 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 504.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.27 0.00 4.38 Apr 22, 2031 2.52
2801 KIKKOMAN CORP Consumer Staples Equity 504.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 503.95 0.00 5.10 Feb 15, 2031 2.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 503.90 0.00 8.87 May 15, 2038 6.38
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.72 0.00 6.90 Apr 01, 2050 3.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 503.47 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 503.47 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 503.23 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.22 0.00 7.70 Jan 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.10 0.00 5.85 Apr 13, 2032 3.60
CRUS CIRRUS LOGIC INC Information Technology Equity 502.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 502.65 0.00 3.26 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.65 0.00 1.72 Apr 22, 2028 5.57
MS MORGAN STANLEY MTN Banking Fixed Income 502.62 0.00 5.61 Oct 20, 2032 2.51
STB STOREBRAND Financials Equity 502.48 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 502.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 502.33 0.00 10.86 Nov 19, 2045 5.56
BSE BSE LTD Financials Equity 502.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 502.28 0.00 1.94 Jul 24, 2028 3.67
C CITIBANK NA Banking Fixed Income 502.28 0.00 2.88 Sep 29, 2028 5.80
BIM BIOMERIEUX SA Health Care Equity 502.28 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 501.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 501.71 0.00 7.11 Mar 03, 2036 5.45
AVGO BROADCOM INC Technology Fixed Income 501.55 0.00 3.53 Jul 12, 2029 5.05
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 501.39 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.95 0.00 7.23 Dec 01, 2050 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 500.85 0.00 14.53 Jul 12, 2051 3.30
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.70 0.00 3.68 Mar 01, 2054 6.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 500.70 0.00 6.93 Sep 20, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 500.38 0.00 6.08 Feb 10, 2033 5.20
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 500.14 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 500.06 0.00 5.74 Feb 12, 2032 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 500.00 0.00 2.50 Mar 05, 2029 3.97
GXO GXO LOGISTICS INC Industrials Equity 499.98 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 499.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 499.85 0.00 1.49 Jan 24, 2028 4.90
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 499.70 0.00 5.83 Mar 20, 2046 4.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 499.23 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.94 0.00 2.34 Apr 01, 2054 6.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 498.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 498.75 0.00 3.16 Jan 24, 2029 4.15
DBX DROPBOX INC CLASS A Information Technology Equity 497.99 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 497.99 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.93 0.00 5.66 Nov 01, 2053 4.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.43 0.00 5.71 Apr 01, 2049 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 497.20 0.00 2.31 Jan 19, 2028 3.60
MTDR MATADOR RESOURCES Energy Equity 496.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.32 0.00 3.51 May 06, 2030 3.70
GPT GPT GROUP STAPLED UNITS Real Estate Equity 496.02 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 495.99 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 495.67 0.00 4.09 Jul 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 495.21 0.00 7.25 Mar 27, 2036 5.33
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.16 0.00 5.65 Jun 01, 2046 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.16 0.00 7.46 Jan 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 495.09 0.00 9.58 Mar 15, 2042 5.05
1101 TAIWAN CEMENT LTD Materials Equity 494.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 494.84 0.00 6.17 Feb 13, 2033 4.81
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.41 0.00 7.22 Oct 01, 2051 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.41 0.00 5.84 Apr 01, 2048 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 494.41 0.00 6.07 Feb 15, 2033 5.38
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 494.31 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 494.25 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.16 0.00 3.43 Apr 01, 2035 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.16 0.00 7.12 Nov 01, 2050 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.16 0.00 5.62 Jan 01, 2055 5.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 493.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 493.59 0.00 0.99 Jun 30, 2027 1.68
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 493.59 0.00 1.87 Jun 26, 2027 3.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 493.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 492.87 0.00 8.91 Mar 15, 2039 7.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 492.49 0.00 1.83 Jun 05, 2028 3.69
PHOE PHOENIX FINANCIAL LTD Financials Equity 492.30 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 491.71 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 491.50 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 491.32 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 491.14 0.00 6.28 Jun 20, 2051 3.50
GTLB GITLAB INC CLASS A Information Technology Equity 491.00 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.89 0.00 6.20 Nov 01, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 490.82 0.00 13.07 Aug 22, 2047 4.05
HSX HISCOX LTD Financials Equity 490.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 490.35 0.00 3.09 Jan 23, 2029 4.75
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 490.34 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 490.16 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 490.13 0.00 4.67 Mar 20, 2049 5.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 489.95 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 489.95 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.88 0.00 5.43 Nov 01, 2044 4.50
FTT FINNING INTERNATIONAL INC Industrials Equity 489.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 489.62 0.00 6.51 Dec 05, 2034 5.89
C CITIGROUP INC FXD-FRN Banking Fixed Income 489.40 0.00 1.58 Feb 24, 2028 3.07
CPX CAPITAL POWER CORP Utilities Equity 489.36 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 489.12 0.00 6.92 Feb 20, 2046 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 488.51 0.00 2.98 Nov 15, 2028 4.72
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 488.19 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.86 0.00 2.20 Nov 01, 2053 6.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.86 0.00 3.30 Dec 01, 2052 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 487.85 0.00 1.09 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.81 0.00 8.85 May 15, 2038 6.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 487.78 0.00 2.12 Nov 03, 2028 7.39
MS MORGAN STANLEY MTN Banking Fixed Income 487.68 0.00 12.91 Nov 19, 2055 5.52
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 487.61 0.00 6.62 Aug 01, 2046 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 487.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.97 0.00 2.00 Aug 23, 2028 4.48
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 486.74 0.00 5.21 Jan 13, 2033 5.79
NED NEDBANK GROUP LTD Financials Equity 486.31 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 486.23 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.10 0.00 6.41 May 01, 2052 4.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 486.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.94 0.00 4.89 Oct 24, 2031 1.92
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 485.65 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 485.60 0.00 5.87 Mar 20, 2054 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 485.59 0.00 11.19 Jun 01, 2042 4.50
T AT&T INC Communications Fixed Income 485.57 0.00 1.85 Jun 01, 2027 2.30
UHALB U HAUL NON VOTING SERIES N Industrials Equity 485.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 484.90 0.00 3.66 Jul 26, 2029 3.40
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 484.62 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.59 0.00 7.70 Mar 01, 2052 2.00
TIT TELECOM ITALIA Communication Equity 484.47 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 484.34 0.00 6.69 Jan 20, 2055 4.00
7020 ETIHAD ETISALAT Communication Equity 484.31 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.09 0.00 6.28 Feb 01, 2052 3.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 484.02 0.00 1.06 Aug 14, 2027 5.89
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 483.49 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 483.08 0.00 7.16 Jul 20, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.97 0.00 12.58 Jan 28, 2056 5.73
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.83 0.00 8.09 May 01, 2052 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 482.81 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 482.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 482.27 0.00 5.63 Nov 03, 2033 8.11
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.07 0.00 3.76 Mar 01, 2035 3.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 482.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.96 0.00 2.62 Apr 23, 2029 3.81
PSN PERSIMMON PLC Consumer Discretionary Equity 481.73 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 481.73 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.57 0.00 7.66 Oct 01, 2050 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 481.40 0.00 9.91 Apr 16, 2039 4.25
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 481.07 0.00 6.34 Sep 01, 2048 4.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 481.02 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.31 0.00 6.98 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.31 0.00 7.30 Mar 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 480.27 0.00 13.73 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.01 0.00 13.24 Jul 15, 2054 5.63
VCX VICINITY CENTRES Real Estate Equity 479.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.46 0.00 2.95 Oct 23, 2029 6.09
C CITIBANK NA Banking Fixed Income 479.34 0.00 6.90 Apr 30, 2034 5.57
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.31 0.00 5.17 Aug 01, 2052 5.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.05 0.00 6.97 Apr 01, 2052 3.00
TEM TEMPUS AI INC CLASS A Health Care Equity 479.02 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 479.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 478.22 0.00 6.14 Dec 01, 2032 4.70
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 478.05 0.00 6.92 Jun 20, 2046 3.00
BEIJ B BEIJER REF CLASS B Industrials Equity 478.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 477.90 0.00 5.93 Feb 01, 2032 2.25
MS MORGAN STANLEY Banking Fixed Income 477.84 0.00 3.13 Jan 16, 2030 5.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 477.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.37 0.00 5.32 Apr 28, 2032 1.93
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 477.29 0.00 6.70 Dec 01, 2046 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 477.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.58 0.00 1.81 Jun 09, 2028 4.75
BPCL BHARAT PETROLEUM LTD Energy Equity 476.48 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 476.44 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.03 0.00 7.70 Mar 01, 2052 2.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.28 0.00 6.76 Jul 01, 2050 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 475.28 0.00 6.11 Jun 20, 2052 4.00
CGNX COGNEX CORP Information Technology Equity 475.03 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 475.03 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.77 0.00 6.66 Jul 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 474.77 0.00 6.83 Aug 20, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.52 0.00 3.21 Feb 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 474.52 0.00 3.36 Mar 20, 2030 3.98
7911 TOPPAN HOLDINGS INC Industrials Equity 474.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 474.08 0.00 3.97 Nov 05, 2030 2.98
DVA DAVITA INC Health Care Equity 474.03 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 474.02 0.00 5.52 Aug 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 473.90 0.00 5.58 Nov 02, 2033 7.44
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 472.68 0.00 2.47 Mar 04, 2029 4.79
7259 AISIN CORP Consumer Discretionary Equity 472.33 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 472.32 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 472.26 0.00 6.76 Dec 01, 2047 3.00
5929 SANWA HOLDINGS CORP Industrials Equity 472.14 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 472.04 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.75 0.00 7.46 Jul 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 471.72 0.00 6.32 Nov 13, 2034 7.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.64 0.00 8.37 Dec 16, 2036 5.88
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.00 0.00 5.47 Oct 01, 2054 5.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.00 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 471.00 0.00 4.92 Apr 01, 2049 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.00 0.00 6.35 Sep 01, 2052 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 470.91 0.00 2.25 Dec 06, 2027 3.40
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.49 0.00 3.38 Mar 01, 2054 6.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.49 0.00 4.32 Oct 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.40 0.00 3.98 Feb 15, 2030 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 470.23 0.00 7.16 Sep 15, 2034 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 469.76 0.00 10.74 Apr 22, 2042 3.31
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.74 0.00 4.65 Feb 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 469.51 0.00 1.87 Jan 09, 2028 4.28
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.49 0.00 7.62 Feb 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 469.44 0.00 0.95 Jun 17, 2026 1.60
SECT B SECTRA CLASS B Health Care Equity 469.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 469.02 0.00 14.93 Aug 15, 2064 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 468.92 0.00 1.71 Apr 20, 2028 4.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 468.81 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 468.73 0.00 4.12 Mar 01, 2037 2.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 468.57 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 468.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 467.99 0.00 4.98 Nov 24, 2030 2.25
AVOL AVOLTA AG Consumer Discretionary Equity 467.83 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 467.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.35 0.00 6.07 Feb 15, 2033 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 467.25 0.00 6.13 Aug 08, 2033 6.92
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 467.08 0.00 3.82 Oct 18, 2030 4.65
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.97 0.00 6.99 Sep 01, 2050 2.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.72 0.00 6.80 Mar 01, 2052 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.72 0.00 6.98 Jun 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 466.64 0.00 2.52 Feb 08, 2028 1.20
FMC FMC CORP Materials Equity 466.55 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 466.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 466.02 0.00 5.94 Jan 19, 2038 5.95
1050 BANQUE SAUDI FRANSI Financials Equity 465.98 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.96 0.00 6.88 Mar 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 465.91 0.00 5.69 Jul 20, 2033 4.89
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.71 0.00 7.59 Jun 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 465.61 0.00 3.69 Jul 23, 2030 3.19
TEP TELEPERFORMANCE Industrials Equity 465.09 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 465.05 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 464.50 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 464.48 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 464.31 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 464.05 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.95 0.00 7.24 May 01, 2051 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 463.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 463.48 0.00 1.94 Aug 11, 2028 5.21
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 463.46 0.00 6.60 Aug 10, 2033 4.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.45 0.00 7.80 Jun 01, 2052 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 463.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.01 0.00 12.53 Nov 15, 2048 3.96
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 462.96 0.00 1.56 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 462.96 0.00 1.15 Sep 08, 2026 4.35
STERV STORA ENSO CLASS R Materials Equity 462.94 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.94 0.00 4.33 Aug 01, 2052 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 462.56 0.00 5.04 Nov 01, 2031 8.00
APPF APPFOLIO INC CLASS A Information Technology Equity 462.56 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.44 0.00 4.24 Apr 01, 2037 2.50
BA BOEING CO Capital Goods Fixed Income 462.00 0.00 9.66 May 01, 2040 5.71
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 462.00 0.00 4.29 May 07, 2031 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 461.71 0.00 1.81 May 26, 2028 5.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 461.68 0.00 6.70 Jul 01, 2046 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 461.61 0.00 11.38 May 01, 2045 5.65
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 461.48 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 461.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 461.12 0.00 6.04 May 09, 2034 6.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461.05 0.00 2.08 Aug 21, 2027 1.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 460.97 0.00 1.35 Nov 16, 2026 1.54
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.93 0.00 7.11 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 460.87 0.00 9.77 Feb 01, 2041 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 460.75 0.00 1.71 Apr 27, 2028 4.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 460.68 0.00 2.78 Aug 01, 2028 4.00
LEA LEAR CORP Consumer Discretionary Equity 460.56 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 460.39 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.17 0.00 4.09 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 460.16 0.00 3.82 Oct 23, 2030 4.69
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 459.67 0.00 6.19 Dec 20, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 459.43 0.00 9.16 Dec 15, 2038 6.38
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 459.42 0.00 5.83 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 459.42 0.00 6.93 Oct 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 459.41 0.00 5.07 Jan 27, 2032 1.99
JBSS32 JBS NV BDR Consumer Staples Equity 459.32 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 459.22 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.17 0.00 5.17 Oct 01, 2052 5.00
AAK AAK Consumer Staples Equity 459.02 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 458.82 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 458.73 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 458.66 0.00 6.06 Apr 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.62 0.00 2.60 Apr 23, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 458.51 0.00 4.84 Mar 15, 2031 4.95
R3NK RENK GROUP AG Industrials Equity 458.43 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 458.15 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 457.91 0.00 6.19 Feb 20, 2049 4.00
ADNOCGAS ADNOC GAS PLC Energy Equity 457.23 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 457.07 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 457.07 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 456.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 456.81 0.00 2.82 Aug 15, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 456.70 0.00 6.45 Jan 24, 2035 5.71
ORI ORICA LTD Materials Equity 456.67 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.40 0.00 4.15 Apr 01, 2037 2.50
NXT NEXTDC LTD Information Technology Equity 456.08 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.89 0.00 7.46 Oct 01, 2050 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 455.89 0.00 6.70 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 455.89 0.00 6.19 Sep 20, 2048 4.00
2360 CHROMA ATE INC Information Technology Equity 455.24 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 454.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.72 0.00 13.66 Mar 15, 2054 5.40
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 454.13 0.00 4.67 Jun 20, 2053 5.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 453.82 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.63 0.00 8.09 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 453.46 0.00 2.15 Nov 10, 2028 6.20
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 452.87 0.00 6.59 Mar 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.81 0.00 6.97 Jul 15, 2034 5.15
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 452.62 0.00 5.83 Feb 20, 2050 4.50
ESI ELEMENT SOLUTIONS INC Materials Equity 452.58 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 452.40 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.37 0.00 6.65 Apr 01, 2050 3.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.12 0.00 3.21 Dec 01, 2053 6.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 451.84 0.00 1.35 Nov 19, 2027 4.88
MYTIL METLEN ENERGY & METALS SA Industrials Equity 451.65 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 451.36 0.00 6.92 Oct 20, 2045 2.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.11 0.00 5.16 Aug 01, 2052 5.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.11 0.00 7.06 Apr 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 451.11 0.00 4.67 Feb 20, 2053 5.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 450.44 0.00 1.55 Feb 04, 2028 2.55
CTEC CONVATEC GROUP PLC Health Care Equity 450.41 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 450.36 0.00 6.19 Mar 20, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 450.19 0.00 12.26 Jul 01, 2050 4.95
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 450.10 0.00 4.13 Nov 01, 2032 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 450.08 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 450.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 449.85 0.00 2.48 Feb 01, 2028 1.65
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.85 0.00 6.14 Jun 01, 2049 4.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.85 0.00 3.43 Mar 01, 2054 6.00
5713 SUMITOMO METAL MINING LTD Materials Equity 449.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.71 0.00 13.40 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 449.26 0.00 2.71 Jul 20, 2029 5.45
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.10 0.00 3.79 Jan 01, 2036 2.00
GNTX GENTEX CORP Consumer Discretionary Equity 449.08 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 449.04 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 448.85 0.00 6.20 Feb 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 448.82 0.00 2.93 Apr 15, 2029 3.38
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.59 0.00 4.92 Oct 01, 2049 5.00
AN AUTONATION INC Consumer Discretionary Equity 448.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.09 0.00 2.40 Jan 23, 2029 3.51
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.09 0.00 6.70 Jun 01, 2052 3.50
SXS SPECTRIS PLC Information Technology Equity 448.06 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.84 0.00 6.63 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.84 0.00 5.91 Oct 01, 2052 4.50
VER VERBUND AG Utilities Equity 447.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 447.36 0.00 13.52 May 15, 2053 5.60
267 CITIC LTD Industrials Equity 447.24 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 447.24 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.08 0.00 6.62 Jan 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 446.90 0.00 6.25 Jun 20, 2034 6.55
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.83 0.00 6.93 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 446.60 0.00 3.66 Jun 30, 2029 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 446.39 0.00 3.82 Oct 15, 2029 4.55
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.33 0.00 6.37 Jul 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.17 0.00 1.95 Aug 15, 2027 3.56
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 445.59 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 445.51 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 445.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 445.07 0.00 1.71 Dec 15, 2027 4.25
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.57 0.00 6.94 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.57 0.00 5.86 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.57 0.00 7.66 Sep 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.39 0.00 7.44 Feb 15, 2035 4.78
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.31 0.00 5.43 Jul 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 444.23 0.00 7.01 Feb 25, 2036 5.79
5411 JFE HOLDINGS INC Materials Equity 444.14 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 444.07 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 443.81 0.00 2.98 Feb 20, 2053 6.00
IGG IG GROUP HOLDINGS PLC Financials Equity 443.56 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 443.36 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 443.32 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 443.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 443.30 0.00 4.22 Jan 29, 2031 2.67
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.55 0.00 6.63 Aug 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 442.39 0.00 11.17 May 19, 2043 5.11
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 442.37 0.00 4.36 Dec 31, 2079 4.88
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 442.05 0.00 5.83 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 442.05 0.00 5.83 Jan 20, 2041 4.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 441.99 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 441.80 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 441.80 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.80 0.00 8.36 Apr 01, 2051 2.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 441.67 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.54 0.00 4.39 Aug 01, 2053 5.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.29 0.00 7.66 Sep 01, 2050 2.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.04 0.00 4.09 Oct 01, 2036 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 440.82 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 440.82 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 440.62 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 440.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 440.34 0.00 6.46 Jan 23, 2035 5.68
AAPL APPLE INC Technology Fixed Income 440.06 0.00 2.98 Aug 05, 2028 1.40
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 440.03 0.00 6.94 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.03 0.00 4.09 Aug 01, 2036 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 439.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 439.25 0.00 2.36 Jan 24, 2029 4.92
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.78 0.00 7.39 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 438.64 0.00 10.46 Apr 30, 2041 3.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 438.55 0.00 14.36 Mar 02, 2063 5.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 438.37 0.00 1.18 Sep 12, 2026 1.38
2395 ADVANTECH LTD Information Technology Equity 438.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.14 0.00 1.41 Dec 15, 2026 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 437.52 0.00 6.37 Jan 05, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.47 0.00 5.15 Jan 20, 2031 1.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 437.41 0.00 7.70 Mar 15, 2035 4.38
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.27 0.00 7.32 Dec 01, 2051 2.50
VVV VALVOLINE INC Consumer Discretionary Equity 437.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 436.72 0.00 14.33 Mar 22, 2051 3.55
OZK BANK OZK Financials Equity 436.61 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 436.51 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 436.51 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.51 0.00 6.63 Aug 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 436.30 0.00 1.66 Apr 01, 2027 2.80
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 436.26 0.00 5.84 Sep 01, 2043 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 436.14 0.00 7.19 May 13, 2036 5.79
9107 KAWASAKI KISEN LTD Industrials Equity 436.12 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 436.11 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 436.11 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 436.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 436.03 0.00 6.63 Apr 15, 2033 3.42
AVGO BROADCOM INC 144A Technology Fixed Income 436.02 0.00 8.51 Nov 15, 2035 3.14
9684 SQUARE ENIX HLDG LTD Communication Equity 435.92 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 435.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 435.82 0.00 7.28 Nov 17, 2034 5.23
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 435.72 0.00 12.73 Apr 25, 2053 4.61
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 435.53 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 435.53 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.50 0.00 7.45 Mar 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 435.50 0.00 5.86 Dec 20, 2047 3.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 435.24 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 435.14 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 435.11 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.00 0.00 7.30 Mar 01, 2052 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 434.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 434.90 0.00 2.18 Oct 27, 2028 3.52
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 434.75 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.75 0.00 8.30 Apr 01, 2051 2.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.50 0.00 5.16 Aug 01, 2052 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 434.39 0.00 1.63 Mar 24, 2027 3.38
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.24 0.00 6.04 Jul 01, 2049 4.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.99 0.00 2.69 Dec 01, 2053 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 433.99 0.00 3.79 Jul 20, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 433.95 0.00 6.84 Sep 10, 2035 5.34
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.49 0.00 5.15 Apr 01, 2044 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 433.49 0.00 6.59 Dec 20, 2046 3.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.24 0.00 2.56 Jan 01, 2054 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 433.05 0.00 4.09 Feb 01, 2033 6.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 432.99 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.99 0.00 7.80 Jun 01, 2052 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 432.99 0.00 6.59 Jun 15, 2043 3.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 432.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432.77 0.00 1.03 Jul 20, 2027 1.54
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 432.49 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 432.24 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.23 0.00 5.18 Sep 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 432.23 0.00 5.83 Jul 20, 2047 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.19 0.00 10.04 Mar 09, 2044 6.33
9866 NIO CLASS A INC Consumer Discretionary Equity 432.16 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 432.12 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 431.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 431.77 0.00 6.95 Jul 17, 2034 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 431.66 0.00 4.77 Oct 15, 2030 3.00
LUPIN LUPIN LTD Health Care Equity 431.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 431.37 0.00 1.91 Jul 22, 2028 4.98
AZA AVANZA BANK HOLDING Financials Equity 431.03 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 430.97 0.00 5.57 Dec 01, 2042 3.50
ISS ISS A S Industrials Equity 430.83 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 430.64 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 430.64 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 430.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 430.54 0.00 5.63 Apr 20, 2037 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 430.44 0.00 10.69 Mar 02, 2043 5.60
NESTE NESTE Energy Equity 430.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.41 0.00 3.65 Jun 15, 2029 2.95
OR OR ROYALTIES INC Materials Equity 430.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 430.18 0.00 12.75 Dec 15, 2048 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 430.12 0.00 2.96 Nov 01, 2029 6.41
DIE DIETEREN (D) SA Consumer Discretionary Equity 430.05 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 430.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.83 0.00 11.10 Nov 29, 2045 5.53
SEK SEEK LTD Communication Equity 429.66 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 429.62 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 429.53 0.00 3.11 Jan 25, 2029 4.71
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 429.46 0.00 6.92 Aug 20, 2050 3.00
SAP SAPUTO INC Consumer Staples Equity 429.46 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 429.21 0.00 6.86 Aug 20, 2050 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 428.91 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 428.79 0.00 3.98 Feb 04, 2031 5.15
ICL ICL GROUP LTD Materials Equity 428.68 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 428.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 428.65 0.00 2.17 Oct 22, 2028 4.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 428.49 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.45 0.00 7.70 Oct 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 428.36 0.00 6.04 Feb 01, 2034 4.84
IFT INFRATIL LTD Financials Equity 428.09 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.70 0.00 7.30 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.70 0.00 5.91 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.70 0.00 7.30 Mar 01, 2052 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 427.63 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 427.61 0.00 6.82 Dec 31, 2079 6.20
CNC CENTENE CORPORATION Insurance Fixed Income 427.25 0.00 2.87 Jul 15, 2028 2.45
079550 LIG NEX1 LTD Industrials Equity 427.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 427.13 0.00 13.90 Aug 15, 2052 4.45
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 427.11 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 426.80 0.00 1.32 Dec 11, 2026 5.25
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.94 0.00 7.22 Oct 01, 2051 2.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 425.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 425.85 0.00 2.82 Jul 25, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 425.80 0.00 4.34 Oct 30, 2031 7.62
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 425.74 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 425.74 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 425.69 0.00 6.59 May 20, 2050 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.43 0.00 2.41 Feb 01, 2054 6.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 425.16 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 425.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 425.11 0.00 4.21 May 13, 2031 5.24
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 424.84 0.00 7.24 Oct 15, 2034 5.00
LUG LUNDIN GOLD INC Materials Equity 424.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 424.74 0.00 1.05 Aug 04, 2026 2.45
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 424.68 0.00 3.81 May 01, 2037 3.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 424.49 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 424.43 0.00 6.19 Mar 20, 2046 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 424.15 0.00 5.60 Aug 19, 2032 6.10
ONTO ONTO INNOVATION INC Information Technology Equity 424.14 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 424.03 0.00 11.42 Jul 12, 2041 3.13
IVN IVANHOE MINES LTD CLASS A Materials Equity 423.79 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.67 0.00 4.81 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 423.64 0.00 2.42 Mar 09, 2029 6.16
TKA THYSSENKRUPP AG Materials Equity 423.59 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 423.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 423.49 0.00 2.86 Aug 14, 2028 4.40
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.42 0.00 8.36 Feb 01, 2052 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.42 0.00 3.43 Feb 01, 2054 6.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 423.24 0.00 5.55 Apr 14, 2032 5.32
ONEX ONEX CORP Financials Equity 423.20 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 423.20 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.17 0.00 6.88 Dec 01, 2051 3.00
CAST CASTELLUM Real Estate Equity 422.81 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.66 0.00 7.70 Feb 01, 2052 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.66 0.00 5.73 Dec 01, 2052 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 422.64 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 422.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 422.39 0.00 5.74 Sep 22, 2031 1.80
MS MORGAN STANLEY MTN Banking Fixed Income 422.39 0.00 1.73 Apr 23, 2027 3.95
KCR KONECRANES Industrials Equity 422.22 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 422.16 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 422.03 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 421.83 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.66 0.00 5.73 Dec 01, 2052 5.50
AVGO BROADCOM INC Technology Fixed Income 421.59 0.00 6.17 Nov 15, 2032 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 421.49 0.00 7.40 Mar 14, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 421.46 0.00 12.92 Feb 06, 2053 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.35 0.00 1.78 May 17, 2028 5.60
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 421.33 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 421.15 0.00 5.67 Aug 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 421.06 0.00 1.91 Jul 21, 2028 3.59
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.90 0.00 6.70 Jun 01, 2052 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.65 0.00 4.26 Feb 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.65 0.00 5.52 Jul 01, 2047 3.50
018260 SAMSUNG SDS LTD Information Technology Equity 420.41 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 420.16 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 419.90 0.00 6.41 Jan 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 419.89 0.00 5.14 Apr 19, 2032 2.87
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 419.58 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 419.44 0.00 0.98 Aug 07, 2026 5.45
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.39 0.00 2.78 Jul 01, 2033 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 419.39 0.00 3.43 Sep 01, 2035 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.39 0.00 6.64 Mar 01, 2050 3.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.89 0.00 4.09 Nov 01, 2036 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 418.85 0.00 4.42 Mar 31, 2030 2.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 418.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 418.70 0.00 3.91 Sep 01, 2029 2.00
GAMUDA GAMUDA Industrials Equity 418.66 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.64 0.00 7.30 Apr 01, 2051 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.64 0.00 2.56 Dec 01, 2053 6.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.64 0.00 7.43 Dec 01, 2050 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.64 0.00 6.66 Dec 01, 2051 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.64 0.00 4.32 Oct 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 418.48 0.00 2.11 Oct 18, 2028 6.30
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 418.39 0.00 6.15 Mar 01, 2049 5.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 418.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 418.24 0.00 5.66 Mar 29, 2033 4.76
BACR BARCLAYS PLC Banking Fixed Income 418.11 0.00 3.25 Mar 12, 2030 5.69
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 418.08 0.00 7.44 Apr 03, 2035 5.34
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.88 0.00 6.26 Jun 01, 2052 3.50
HXL HEXCEL CORP Industrials Equity 417.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 417.49 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 417.38 0.00 6.92 Mar 20, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 417.10 0.00 12.64 May 01, 2054 6.86
SOF SOFINA SA Financials Equity 416.94 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 416.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 416.86 0.00 2.09 Mar 23, 2028 4.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 416.83 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 416.83 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 416.74 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.62 0.00 4.65 Jan 01, 2053 5.50
NOV NOV INC Energy Equity 416.15 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.87 0.00 6.88 Jul 01, 2050 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.87 0.00 2.12 Apr 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 415.57 0.00 5.90 Jun 08, 2032 4.46
MS MORGAN STANLEY MTN Banking Fixed Income 415.54 0.00 1.50 Jan 21, 2028 2.48
PE&OLES* INDUST PENOLES Materials Equity 415.41 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 415.36 0.00 5.84 Aug 01, 2043 3.00
2768 SOJITZ CORP Industrials Equity 415.17 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 414.99 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 414.39 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.36 0.00 4.64 Jul 01, 2054 5.50
1080 ARAB NATIONAL BANK Financials Equity 414.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 414.06 0.00 2.75 May 12, 2028 1.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 413.92 0.00 2.17 Dec 01, 2027 6.75
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.85 0.00 6.45 Sep 01, 2052 3.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.60 0.00 7.06 May 01, 2052 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.60 0.00 3.61 Sep 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 413.55 0.00 3.56 Jun 14, 2030 4.57
ELI ELIA GROUP SA Utilities Equity 413.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 413.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 413.03 0.00 2.34 Jan 12, 2029 5.02
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.60 0.00 5.71 Apr 01, 2050 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 412.32 0.00 5.14 Mar 01, 2031 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 412.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 412.22 0.00 6.21 Sep 22, 2034 6.30
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 412.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 411.71 0.00 2.34 Jan 12, 2029 3.87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 411.66 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 411.59 0.00 4.47 May 01, 2040 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 411.49 0.00 1.26 Oct 22, 2027 6.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.47 0.00 6.35 May 09, 2033 5.05
ELD ELDORADO GOLD CORP Materials Equity 411.06 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 410.25 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 410.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 409.87 0.00 3.35 Mar 15, 2029 3.45
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.83 0.00 5.84 Oct 01, 2044 3.00
003550 LG CORP Industrials Equity 409.75 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 409.41 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 409.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 409.28 0.00 4.02 Mar 03, 2031 5.13
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 409.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 409.13 0.00 5.78 Jan 12, 2032 2.72
MAERSK A A P MOLLER MAERSK Industrials Equity 408.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 408.69 0.00 1.75 Nov 25, 2027 4.18
THO THOR INDUSTRIES INC Consumer Discretionary Equity 408.67 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 408.32 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 408.13 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.06 0.00 6.98 Oct 01, 2051 2.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 408.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 407.99 0.00 8.74 May 15, 2037 4.93
IPN IPSEN SA Health Care Equity 407.93 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 407.75 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 407.74 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 407.54 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 407.54 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 407.41 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 407.41 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 407.34 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 407.29 0.00 4.15 Apr 01, 2030 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.26 0.00 4.65 Jun 03, 2030 1.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 407.26 0.00 5.52 Mar 01, 2032 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 407.22 0.00 1.26 Oct 22, 2026 4.25
2875 TOYO SUISAN LTD Consumer Staples Equity 407.15 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 407.15 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 406.91 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 406.81 0.00 5.72 Nov 01, 2042 3.00
CLS CLICKS GROUP LTD Consumer Staples Equity 406.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 406.63 0.00 2.05 Sep 12, 2027 2.90
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 406.58 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 406.56 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 406.55 0.00 6.59 Apr 20, 2053 3.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 406.50 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 406.50 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 406.05 0.00 5.97 Aug 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 405.56 0.00 5.74 Mar 15, 2032 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.38 0.00 2.60 Mar 22, 2028 2.10
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.29 0.00 3.38 Mar 01, 2054 6.00
AON AON NORTH AMERICA INC Insurance Fixed Income 405.18 0.00 6.72 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 405.08 0.00 5.88 Dec 10, 2031 2.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405.08 0.00 3.29 Dec 13, 2028 1.93
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.04 0.00 6.76 Apr 01, 2050 3.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 405.03 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 404.80 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.79 0.00 3.93 Feb 10, 2030 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 404.55 0.00 15.20 Apr 01, 2060 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 404.33 0.00 7.28 May 09, 2036 5.58
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.16 0.00 11.97 Feb 14, 2049 5.95
NFLX NETFLIX INC Communications Fixed Income 403.76 0.00 3.05 Nov 15, 2028 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 403.46 0.00 2.34 Jan 15, 2028 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 403.27 0.00 6.83 Jul 26, 2035 5.28
AC* ARCA CONTINENTAL Consumer Staples Equity 403.16 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 403.08 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.03 0.00 4.20 Nov 01, 2036 1.50
DHER DELIVERY HERO Consumer Discretionary Equity 402.84 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.78 0.00 3.73 Feb 01, 2053 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.78 0.00 6.53 Oct 01, 2052 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 402.57 0.00 7.06 Jan 29, 2036 5.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 402.52 0.00 5.91 Nov 22, 2032 5.91
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 402.27 0.00 5.83 Jun 20, 2041 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 402.18 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 402.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 402.14 0.00 1.62 Mar 13, 2027 4.63
AAPL APPLE INC Technology Fixed Income 401.98 0.00 11.99 May 04, 2043 3.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 401.93 0.00 6.41 Nov 21, 2033 6.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.77 0.00 5.17 Aug 01, 2052 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 401.77 0.00 5.79 Mar 24, 2032 3.63
AVT AVNET INC Information Technology Equity 401.68 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 401.68 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 401.68 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 401.27 0.00 3.63 Apr 01, 2035 2.50
BA BOEING CO Capital Goods Fixed Income 401.18 0.00 1.64 May 01, 2027 5.04
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.02 0.00 6.37 Jun 01, 2052 4.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 401.02 0.00 6.92 May 20, 2045 3.00
3092 ZOZO INC Consumer Discretionary Equity 400.88 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 400.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 400.82 0.00 7.71 May 15, 2035 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 400.81 0.00 3.16 Feb 14, 2029 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 400.74 0.00 4.18 Mar 31, 2030 4.95
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 400.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.66 0.00 2.23 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 400.50 0.00 5.10 Mar 11, 2032 2.65
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 400.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 400.07 0.00 4.82 Apr 01, 2031 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399.93 0.00 4.17 Mar 15, 2030 3.80
5274 ASPEED TECHNOLOGY INC Information Technology Equity 399.75 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 399.66 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 399.66 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 399.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 399.41 0.00 3.65 Oct 01, 2029 5.30
C CITIBANK NA (FXD) Banking Fixed Income 399.34 0.00 1.30 Dec 04, 2026 5.49
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.25 0.00 3.79 Jun 01, 2037 2.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 399.19 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 399.06 0.00 4.42 Jan 18, 2031 8.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 399.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 398.97 0.00 8.91 Oct 31, 2038 4.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 398.95 0.00 5.77 Mar 15, 2032 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 398.90 0.00 1.51 Feb 26, 2027 4.80
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 398.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 398.63 0.00 4.87 Aug 15, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.53 0.00 2.31 Jan 13, 2028 5.52
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.50 0.00 3.41 Jun 01, 2053 6.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 398.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 398.27 0.00 10.86 Jan 15, 2044 5.61
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 398.25 0.00 6.59 Apr 20, 2045 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 398.05 0.00 5.06 Feb 01, 2031 2.50
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.99 0.00 7.30 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 397.72 0.00 1.71 May 11, 2027 3.20
AKBNK.E AKBANK A Financials Equity 397.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 397.57 0.00 2.60 Apr 23, 2029 4.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 397.57 0.00 4.18 Jan 22, 2030 2.55
SSW SIBANYE STILLWATER LTD Materials Equity 397.50 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.49 0.00 7.66 Jun 01, 2050 2.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.24 0.00 7.46 Nov 01, 2050 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 397.19 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 397.19 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 397.17 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 396.83 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 396.00 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 395.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.35 0.00 12.01 May 14, 2045 4.70
DFY DEFINITY FINANCIAL CORP Financials Equity 395.21 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 395.01 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.97 0.00 5.14 Jul 01, 2053 5.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.97 0.00 5.16 Jun 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 394.77 0.00 3.00 Nov 06, 2028 4.23
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 394.69 0.00 6.89 Jan 09, 2036 5.86
XOM EXXON MOBIL CORP Energy Fixed Income 394.69 0.00 4.82 Oct 15, 2030 2.61
AVGO BROADCOM INC 144A Technology Fixed Income 394.26 0.00 9.13 Nov 15, 2036 3.19
1303 NAN YA PLASTICS CORP Materials Equity 394.00 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.97 0.00 1.65 Jan 01, 2033 2.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.72 0.00 4.85 Jan 01, 2053 6.00
SEE SEALED AIR CORP Materials Equity 393.70 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 393.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 393.52 0.00 14.35 Feb 15, 2051 3.30
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.46 0.00 5.16 Feb 01, 2053 5.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 393.46 0.00 5.83 Apr 20, 2041 4.50
GFC GECINA SA Real Estate Equity 393.25 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.21 0.00 3.87 Feb 01, 2053 6.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 393.08 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 393.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 392.83 0.00 4.70 Nov 15, 2030 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 392.78 0.00 1.92 Aug 11, 2028 6.44
USB US BANCORP MTN Banking Fixed Income 392.72 0.00 6.21 Jun 12, 2034 5.84
ORCL ORACLE CORPORATION Technology Fixed Income 392.69 0.00 10.61 Apr 01, 2040 3.60
KGH KGHM POLSKA MIEDZ SA Materials Equity 392.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 392.19 0.00 2.60 Mar 25, 2028 2.30
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.95 0.00 3.93 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 391.90 0.00 1.09 Aug 10, 2027 1.49
BWY BELLWAY PLC Consumer Discretionary Equity 391.88 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 391.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 391.53 0.00 1.72 Apr 24, 2028 3.71
SB1NO SPAREBANK SR-NORGE Financials Equity 391.49 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.45 0.00 3.97 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.43 0.00 8.85 Jul 24, 2038 3.88
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 391.10 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 391.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 390.80 0.00 6.07 Jun 08, 2034 6.38
1803 SHIMIZU CORP Industrials Equity 390.71 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.44 0.00 7.02 Nov 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.25 0.00 8.88 Aug 15, 2037 4.39
TBOND TREASURY BOND Treasuries Fixed Income 390.22 0.00 14.20 Feb 15, 2047 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.19 0.00 8.36 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 390.15 0.00 4.42 Jun 01, 2030 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 390.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.99 0.00 3.74 Aug 15, 2029 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 389.68 0.00 9.20 Jan 23, 2039 5.45
IOC INDIAN OIL CORP LTD Energy Equity 389.58 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 389.54 0.00 3.99 Feb 15, 2030 3.38
LYC LYNAS RARE EARTHS LTD Materials Equity 389.53 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.18 0.00 6.34 Sep 01, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 389.15 0.00 6.75 Jan 14, 2036 6.29
SO SOUTHERN COMPANY (THE) Electric Fixed Income 389.15 0.00 6.98 Mar 15, 2055 6.38
CEN CONTACT ENERGY LTD Utilities Equity 389.14 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 389.03 0.00 3.56 Jun 15, 2029 4.13
ALK B ALK-ABELLO CLASS B Health Care Equity 388.94 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.93 0.00 6.98 Jun 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.81 0.00 13.62 Apr 22, 2052 3.33
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.68 0.00 5.96 Feb 01, 2052 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 388.66 0.00 1.73 May 20, 2027 3.25
4062 IBIDEN LTD Information Technology Equity 388.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.37 0.00 3.24 Feb 22, 2029 4.90
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 388.36 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 388.22 0.00 1.62 Mar 10, 2027 2.53
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 388.14 0.00 1.27 Nov 02, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 388.14 0.00 4.16 Apr 04, 2031 4.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.03 0.00 6.72 Feb 13, 2034 5.25
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.93 0.00 5.18 Jul 01, 2052 5.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 387.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 387.76 0.00 6.39 May 15, 2033 4.95
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.67 0.00 6.91 Sep 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.67 0.00 2.34 Dec 01, 2053 6.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 387.41 0.00 4.22 Feb 15, 2030 2.72
MEG MEG ENERGY CORP Energy Equity 387.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 387.18 0.00 7.14 Nov 19, 2035 5.91
LTIM LTIMINDTREE LTD Information Technology Equity 386.92 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 386.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 386.67 0.00 1.99 Jul 31, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 386.49 0.00 5.91 Dec 13, 2031 2.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 386.45 0.00 1.70 Apr 23, 2028 4.94
SON SONOCO PRODUCTS Materials Equity 386.21 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 386.16 0.00 3.81 Oct 02, 2029 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 385.90 0.00 5.88 Jan 05, 2032 2.25
6645 OMRON CORP Information Technology Equity 385.81 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 385.42 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 385.42 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.16 0.00 6.63 May 01, 2050 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 385.13 0.00 0.99 Jul 15, 2026 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 385.08 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 385.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 384.90 0.00 4.08 Jan 13, 2031 3.05
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.90 0.00 6.01 Jun 01, 2052 4.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 384.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.46 0.00 5.98 Jan 13, 2033 5.77
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 384.46 0.00 1.50 Jan 20, 2028 2.59
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.40 0.00 6.55 Dec 01, 2049 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 384.30 0.00 6.18 Jun 08, 2034 5.87
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.15 0.00 3.41 Dec 01, 2053 6.00
SAGA B SAGAX CLASS B Real Estate Equity 384.05 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.90 0.00 4.65 Sep 01, 2052 5.50
AZRG AZRIELI GROUP LTD Real Estate Equity 383.85 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 383.84 0.00 13.38 Apr 21, 2050 4.55
BKW BKW N AG Utilities Equity 383.66 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.65 0.00 6.54 Aug 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.02 0.00 7.15 Jun 25, 2034 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 383.02 0.00 6.17 Feb 01, 2033 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 382.99 0.00 2.95 Aug 17, 2029 2.21
GLNG GOLAR LNG LTD Energy Equity 382.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.92 0.00 2.80 Jun 01, 2029 2.07
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.89 0.00 7.12 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 382.76 0.00 7.12 Jul 08, 2034 4.30
LPP LPP SA Consumer Discretionary Equity 382.75 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 382.75 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 382.68 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 382.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.45 0.00 12.92 Feb 15, 2053 5.88
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.39 0.00 6.30 Oct 01, 2051 3.50
GALE GALENICA AG Health Care Equity 382.29 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 382.29 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 382.18 0.00 1.30 Nov 01, 2027 1.71
ORCL ORACLE CORPORATION Technology Fixed Income 382.18 0.00 12.41 Jul 15, 2046 4.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 382.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 381.90 0.00 7.05 Jan 30, 2036 6.18
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.63 0.00 4.05 Dec 01, 2039 4.00
3665 BIZLINK HOLDING INC Industrials Equity 381.58 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 381.50 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 381.31 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.13 0.00 5.96 Sep 01, 2053 4.00
BMW3 BMW PREF AG Consumer Discretionary Equity 381.11 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 381.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 380.79 0.00 5.02 Jan 15, 2031 2.45
GOOGL ALPHABET INC Technology Fixed Income 380.71 0.00 1.10 Aug 15, 2026 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 380.68 0.00 7.15 Nov 18, 2035 5.87
CMCSA COMCAST CORPORATION Communications Fixed Income 380.57 0.00 16.73 Nov 01, 2063 2.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.52 0.00 6.10 Feb 21, 2033 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 380.37 0.00 7.69 Jun 15, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 380.36 0.00 6.72 Apr 17, 2035 5.43
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 380.14 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 379.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.92 0.00 14.26 Jun 01, 2051 3.65
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 379.74 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 379.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.57 0.00 11.39 Nov 06, 2042 4.40
EQIX EQUINIX INC Technology Fixed Income 379.35 0.00 5.80 Apr 15, 2032 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 379.23 0.00 3.63 Sep 13, 2030 5.62
PKI PARKLAND CORP Energy Equity 378.96 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 378.86 0.00 4.71 Jan 01, 2041 4.00
AAPL APPLE INC Technology Fixed Income 378.28 0.00 1.16 Sep 11, 2026 2.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 378.18 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.11 0.00 6.99 Oct 01, 2050 2.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 378.00 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 377.98 0.00 2.69 May 15, 2028 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.61 0.00 12.34 Mar 15, 2050 4.33
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 377.60 0.00 6.02 Jun 01, 2049 4.00
1944 KINDEN CORP Industrials Equity 377.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 377.47 0.00 2.13 Sep 22, 2028 2.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 377.23 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 377.20 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 377.10 0.00 7.02 Apr 01, 2047 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 377.03 0.00 3.00 Jan 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.52 0.00 11.17 Mar 22, 2041 3.40
SARO STANDARDAERO Industrials Equity 376.23 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.09 0.00 6.80 Jan 01, 2050 3.00
VOD VODACOM GROUP LTD Communication Equity 376.00 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.84 0.00 5.17 Nov 01, 2052 5.00
CWK CRANSWICK PLC Consumer Staples Equity 375.63 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.59 0.00 2.09 Jan 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 375.57 0.00 6.50 Feb 20, 2035 5.74
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 375.21 0.00 13.38 May 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 375.04 0.00 4.07 Nov 15, 2029 2.45
XOM EXXON MOBIL CORP Energy Fixed Income 374.86 0.00 13.47 Mar 19, 2050 4.33
JDEP JDE PEETS NV Consumer Staples Equity 374.85 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 374.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.77 0.00 5.61 Sep 21, 2036 2.48
SIRI SIRIUSXM HOLDINGS INC Communication Equity 374.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 374.67 0.00 1.00 Jul 17, 2026 5.53
9719 SCSK CORP Information Technology Equity 374.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 374.45 0.00 7.54 Mar 15, 2035 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 374.45 0.00 2.69 Aug 08, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.34 0.00 7.40 Nov 01, 2034 4.40
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.33 0.00 3.73 Jul 01, 2053 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 374.33 0.00 5.22 Feb 01, 2045 4.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.33 0.00 6.29 Feb 01, 2050 3.50
RHI ROBERT HALF Industrials Equity 374.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 374.15 0.00 1.69 Apr 13, 2027 3.30
NFLX NETFLIX INC Communications Fixed Income 373.93 0.00 2.59 Apr 15, 2028 4.88
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.83 0.00 6.79 Aug 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 373.81 0.00 7.40 Oct 23, 2035 6.38
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.58 0.00 7.46 May 01, 2051 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.58 0.00 7.26 Jun 01, 2049 3.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.58 0.00 7.49 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.58 0.00 4.89 Jul 01, 2053 5.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 373.50 0.00 0.00 nan 0.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.32 0.00 8.30 Feb 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.07 0.00 4.06 Aug 01, 2036 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.82 0.00 7.66 Jul 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 372.80 0.00 7.58 May 15, 2035 5.20
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.57 0.00 7.24 Jul 01, 2051 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.32 0.00 5.66 Aug 01, 2051 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 372.24 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 371.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 371.72 0.00 2.28 Nov 18, 2027 2.53
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.56 0.00 3.21 Sep 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 371.56 0.00 6.51 Sep 20, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 371.52 0.00 7.21 Mar 01, 2035 5.75
BA BOEING CO Capital Goods Fixed Income 371.35 0.00 4.15 May 01, 2030 5.15
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 371.31 0.00 6.59 Apr 20, 2047 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 371.31 0.00 4.55 Oct 20, 2051 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 371.30 0.00 6.74 Mar 23, 2034 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 371.21 0.00 2.16 Nov 15, 2027 5.65
AVGO BROADCOM INC Technology Fixed Income 371.09 0.00 7.30 Oct 15, 2034 4.80
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.06 0.00 5.24 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.06 0.00 4.15 Jun 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 370.99 0.00 2.13 May 09, 2028 4.84
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 370.91 0.00 3.00 Nov 26, 2028 5.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.81 0.00 8.36 Jan 01, 2052 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.81 0.00 7.02 Nov 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 370.50 0.00 11.33 Jan 21, 2044 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 370.25 0.00 2.30 Jan 13, 2029 5.13
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.05 0.00 7.23 Sep 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 369.98 0.00 12.49 Mar 01, 2050 4.80
TEMN TEMENOS AG Information Technology Equity 369.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 369.88 0.00 4.10 Mar 14, 2030 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 369.81 0.00 7.55 May 15, 2035 5.30
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.80 0.00 5.04 Mar 01, 2045 4.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 369.75 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 369.75 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.55 0.00 6.42 Jun 01, 2051 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 369.44 0.00 6.87 Sep 11, 2054 5.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 369.32 0.00 8.39 Apr 01, 2037 5.95
AMUN AMUNDI SA Financials Equity 369.17 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 369.04 0.00 6.92 Nov 20, 2044 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.79 0.00 6.68 Feb 01, 2052 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 368.63 0.00 8.06 Jul 02, 2037 6.85
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.54 0.00 2.69 Feb 01, 2054 6.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.54 0.00 3.49 Nov 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.54 0.00 7.22 Jul 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 368.19 0.00 11.04 Feb 15, 2041 3.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 367.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 367.82 0.00 4.25 May 27, 2031 5.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 367.82 0.00 2.93 Oct 30, 2029 7.16
BZU BUZZI Materials Equity 367.61 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 367.53 0.00 4.97 Feb 01, 2047 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 367.47 0.00 6.74 Apr 16, 2034 5.88
MARICO MARICO LTD Consumer Staples Equity 367.42 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 367.25 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 367.25 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 367.23 0.00 1.63 Apr 01, 2028 4.30
A2A A2A Utilities Equity 367.22 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 367.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 367.16 0.00 3.84 Nov 19, 2030 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 367.16 0.00 1.02 Aug 05, 2027 4.70
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.03 0.00 6.80 Nov 01, 2049 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 366.88 0.00 4.55 Jun 03, 2030 2.39
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.78 0.00 5.62 Nov 01, 2054 5.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 366.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.57 0.00 3.95 Oct 22, 2030 2.88
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.53 0.00 2.16 Apr 01, 2032 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.53 0.00 7.30 Feb 01, 2052 2.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.53 0.00 7.22 Jan 01, 2052 2.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.28 0.00 4.30 Mar 01, 2037 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 366.28 0.00 5.39 May 20, 2052 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 366.27 0.00 1.45 Jan 14, 2028 4.95
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 366.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 366.20 0.00 3.07 Sep 17, 2028 1.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 366.05 0.00 1.77 Jun 06, 2027 3.70
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 366.02 0.00 6.12 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.02 0.00 6.93 Dec 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.02 0.00 7.46 Feb 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 365.84 0.00 14.72 Oct 15, 2052 3.40
INTC INTEL CORPORATION Technology Fixed Income 365.76 0.00 2.36 Feb 10, 2028 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 365.76 0.00 1.76 Jun 15, 2027 5.13
EEFT EURONET WORLDWIDE INC Financials Equity 365.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.75 0.00 13.59 May 15, 2052 4.75
4751 CYBER AGENT INC Communication Equity 365.65 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 365.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 365.53 0.00 8.14 Jan 29, 2037 6.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 365.40 0.00 15.10 May 12, 2051 3.10
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 365.27 0.00 5.22 Nov 01, 2048 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.27 0.00 7.17 May 01, 2050 2.50
HUH1V HUHTAMAKI Materials Equity 365.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 365.10 0.00 3.99 Feb 25, 2031 5.37
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.02 0.00 6.26 Mar 01, 2047 3.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 365.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.88 0.00 12.09 Aug 21, 2046 4.86
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.77 0.00 7.22 Mar 01, 2052 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.77 0.00 4.20 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.77 0.00 6.93 Nov 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 364.70 0.00 12.32 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.70 0.00 16.10 Oct 30, 2056 2.99
CABKSM CAIXABANK SA 144A Banking Fixed Income 364.58 0.00 2.27 Jan 18, 2029 6.21
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 364.51 0.00 2.89 Oct 03, 2029 6.32
NKT NKT Industrials Equity 364.28 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 364.27 0.00 11.35 Sep 30, 2043 5.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 364.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 364.18 0.00 12.70 Jul 23, 2048 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 364.09 0.00 9.55 Mar 30, 2040 6.13
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 363.76 0.00 5.83 Jun 20, 2040 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 363.62 0.00 2.04 Oct 31, 2082 8.13
USB US BANCORP MTN Banking Fixed Income 363.62 0.00 2.69 Jun 12, 2029 5.78
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 363.34 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.26 0.00 7.12 Nov 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.26 0.00 7.32 Mar 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 363.22 0.00 8.68 Jul 15, 2039 8.13
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 363.00 0.00 5.84 Mar 01, 2043 3.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 362.75 0.00 5.19 Mar 01, 2044 4.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.75 0.00 3.94 May 01, 2037 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.75 0.00 6.88 May 01, 2051 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 362.57 0.00 6.11 Apr 01, 2033 5.75
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.50 0.00 6.88 Jan 01, 2052 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.50 0.00 5.08 Sep 01, 2044 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 362.41 0.00 5.38 Jul 20, 2032 2.31
PLUS PLUS500 LTD Financials Equity 362.32 0.00 0.00 nan 0.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 362.25 0.00 2.28 Nov 20, 2054 6.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 362.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.15 0.00 2.35 Feb 15, 2028 4.10
RAND RANDSTAD HOLDING Industrials Equity 362.13 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 362.08 0.00 4.17 May 15, 2030 4.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 362.01 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 361.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 361.82 0.00 6.12 Sep 13, 2034 6.69
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.71 0.00 1.92 Aug 01, 2027 3.63
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.49 0.00 7.04 Dec 01, 2050 2.50
ADEN ADECCO GROUP AG Industrials Equity 361.34 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.99 0.00 6.06 Mar 01, 2048 3.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 360.74 0.00 5.17 Dec 01, 2044 4.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 360.67 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 360.59 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 360.56 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 360.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 360.24 0.00 2.50 Feb 15, 2028 2.05
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.23 0.00 5.48 Apr 01, 2044 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.23 0.00 6.53 Oct 01, 2052 5.00
IDR INDRA SISTEMAS SA Information Technology Equity 360.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 360.16 0.00 1.60 Mar 04, 2027 2.55
4021 NISSAN CHEMICAL CORP Materials Equity 359.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 359.64 0.00 6.93 Jun 01, 2034 5.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.48 0.00 6.97 Apr 01, 2052 3.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 359.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.28 0.00 3.34 Mar 07, 2029 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 359.21 0.00 11.60 Apr 01, 2048 5.75
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 359.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 358.91 0.00 3.91 Dec 01, 2029 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 358.73 0.00 11.07 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 358.60 0.00 11.83 Mar 08, 2047 5.21
MS MORGAN STANLEY MTN Banking Fixed Income 358.57 0.00 6.59 Feb 07, 2039 5.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 358.52 0.00 5.32 Jul 13, 2031 3.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 358.42 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 358.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 358.10 0.00 3.01 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 357.88 0.00 2.64 May 18, 2029 4.89
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 357.69 0.00 12.74 Nov 15, 2048 5.42
AAPL APPLE INC Technology Fixed Income 357.44 0.00 3.91 Sep 11, 2029 2.20
LIGHT SIGNIFY NV Industrials Equity 357.23 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.21 0.00 7.46 Oct 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.21 0.00 7.30 Nov 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 356.99 0.00 13.05 Apr 16, 2049 4.38
6417 SANKYO LTD Consumer Discretionary Equity 356.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 356.81 0.00 6.41 Nov 07, 2033 6.94
AGO ASSURED GUARANTY LTD Financials Equity 356.77 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.71 0.00 7.66 Jan 01, 2051 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 356.65 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 356.55 0.00 2.20 Aug 15, 2029 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.50 0.00 4.72 Jun 24, 2030 1.45
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 356.45 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 356.11 0.00 2.67 Oct 01, 2029 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 356.04 0.00 1.58 Mar 01, 2027 4.45
NRP NEPI ROCKCASTLE NV Real Estate Equity 356.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 355.98 0.00 13.23 Apr 15, 2050 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 355.96 0.00 3.12 Jan 09, 2030 5.18
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.95 0.00 7.70 Feb 01, 2051 2.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 355.86 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 355.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 355.80 0.00 5.06 Feb 11, 2032 2.10
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 355.70 0.00 6.41 Nov 01, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 355.67 0.00 4.20 Apr 01, 2031 4.64
4768 OTSUKA CORP Information Technology Equity 355.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 355.59 0.00 9.23 Feb 15, 2039 5.90
NEU NEWMARKET CORP Materials Equity 355.28 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.20 0.00 4.33 Sep 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 355.08 0.00 1.94 Aug 09, 2028 5.50
5838 RAKUTEN BANK LTD Financials Equity 355.08 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.95 0.00 2.22 Jul 01, 2032 2.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.95 0.00 4.81 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.95 0.00 5.43 Jul 01, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 354.79 0.00 7.29 Feb 15, 2035 5.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 354.76 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 354.70 0.00 6.38 Mar 01, 2048 3.50
HBM HUDBAY MINERALS INC Materials Equity 354.69 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 354.69 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 354.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 354.52 0.00 5.64 Nov 03, 2032 2.52
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.44 0.00 5.66 Feb 01, 2053 4.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 354.44 0.00 5.73 Jan 01, 2043 3.00
SNPS SYNOPSYS INC Technology Fixed Income 354.42 0.00 1.66 Apr 01, 2027 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 354.36 0.00 6.44 Dec 01, 2033 6.55
SCR SCOR Financials Equity 354.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 354.11 0.00 11.65 May 01, 2047 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 353.89 0.00 9.84 Jul 15, 2040 5.38
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 353.78 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.69 0.00 6.10 Aug 01, 2052 4.00
AGL AGL ENERGY LTD Utilities Equity 353.51 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 353.32 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 353.16 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 353.12 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 352.73 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 352.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 352.36 0.00 2.64 May 16, 2029 4.97
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 352.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 352.06 0.00 3.17 Feb 08, 2030 5.43
EVK EVONIK INDUSTRIES AG Materials Equity 351.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 351.91 0.00 3.45 May 14, 2030 5.49
KMPR KEMPER CORP Financials Equity 351.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 351.76 0.00 7.78 Jun 20, 2036 7.04
CMCSA COMCAST CORPORATION Communications Fixed Income 351.75 0.00 6.26 Jan 15, 2033 4.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 351.69 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.68 0.00 4.09 Mar 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 351.41 0.00 9.24 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 351.33 0.00 1.58 Feb 24, 2028 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 351.17 0.00 6.59 Nov 13, 2033 5.59
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 351.17 0.00 6.19 Dec 20, 2040 4.00
USB US BANCORP MTN Banking Fixed Income 351.10 0.00 1.89 Jul 22, 2028 4.55
MS MORGAN STANLEY Banking Fixed Income 350.93 0.00 10.25 Jul 24, 2042 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350.71 0.00 15.77 Mar 22, 2061 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 350.67 0.00 14.44 Mar 15, 2052 3.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 350.44 0.00 1.26 Oct 15, 2027 4.45
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 350.42 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.42 0.00 6.62 May 01, 2051 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 350.42 0.00 6.75 Sep 01, 2046 3.50
000100 YUHAN CORP Health Care Equity 349.92 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.91 0.00 6.39 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 349.91 0.00 6.59 Sep 20, 2043 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 349.85 0.00 3.20 Jan 27, 2030 5.08
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.66 0.00 5.66 Jan 01, 2052 3.50
IVG IVECO GROUP NV Industrials Equity 349.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 349.52 0.00 6.87 Mar 15, 2034 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 349.51 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.41 0.00 4.09 Dec 01, 2036 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 349.26 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 349.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349.19 0.00 1.19 Sep 17, 2026 1.40
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.16 0.00 7.46 Jun 01, 2050 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 349.16 0.00 4.88 May 20, 2054 5.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 349.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 348.93 0.00 16.70 Feb 15, 2050 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 348.84 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 348.82 0.00 0.98 Oct 15, 2028 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 348.70 0.00 12.91 Jan 15, 2053 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 348.50 0.00 7.25 Apr 24, 2036 5.62
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 348.45 0.00 1.63 Mar 24, 2028 4.17
9435 HIKARI TSUSHIN INC Industrials Equity 348.23 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 348.03 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 347.92 0.00 7.49 Mar 15, 2035 4.95
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.90 0.00 8.04 May 01, 2051 2.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 347.84 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.65 0.00 7.70 Dec 01, 2051 2.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 347.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.48 0.00 10.31 Feb 07, 2042 5.88
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 347.43 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 347.14 0.00 4.13 Jun 01, 2030 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.14 0.00 7.12 Sep 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 347.13 0.00 2.64 Jun 08, 2029 6.31
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 346.98 0.00 3.77 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 346.98 0.00 0.95 Feb 01, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 346.91 0.00 2.21 Nov 07, 2028 3.57
MP MP MATERIALS CORP CLASS A Materials Equity 346.79 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 346.68 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.64 0.00 7.30 Mar 01, 2052 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 346.64 0.00 6.06 Aug 01, 2047 3.50
BTO B2GOLD CORP Materials Equity 346.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 346.39 0.00 2.59 Apr 25, 2029 4.73
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.39 0.00 8.09 Jan 01, 2052 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 346.39 0.00 6.59 Jan 20, 2054 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 346.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 346.24 0.00 1.35 Nov 16, 2027 2.31
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.14 0.00 5.96 Apr 01, 2052 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 346.10 0.00 0.93 Jul 01, 2026 3.25
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 345.89 0.00 5.41 Jul 01, 2044 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 345.68 0.00 6.72 Jun 01, 2034 6.55
6415 SILERGY CORP Information Technology Equity 345.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 345.65 0.00 17.89 Jun 01, 2060 2.67
C CITIBANK NA Banking Fixed Income 345.51 0.00 3.61 Aug 06, 2029 4.84
011200 HMM LTD Industrials Equity 345.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 345.31 0.00 6.52 Mar 08, 2034 6.13
MS MORGAN STANLEY Banking Fixed Income 345.22 0.00 12.02 Jan 27, 2045 4.30
LNG CHENIERE ENERGY INC Energy Fixed Income 345.09 0.00 6.72 Apr 15, 2034 5.65
CBQK COMMERCIAL BANK OF QATAR Financials Equity 345.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 344.99 0.00 6.34 Jul 31, 2033 5.40
RTX RTX CORP Capital Goods Fixed Income 344.93 0.00 6.63 Mar 15, 2034 6.10
7752 RICOH LTD Information Technology Equity 344.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 344.62 0.00 1.89 Jul 14, 2028 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.61 0.00 10.21 Jul 15, 2041 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 344.48 0.00 14.11 Jan 23, 2059 5.80
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 344.37 0.00 6.07 Nov 01, 2045 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.37 0.00 3.61 Oct 01, 2035 2.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 344.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344.24 0.00 5.82 Oct 25, 2033 5.83
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.87 0.00 7.66 Feb 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.87 0.00 3.43 Aug 01, 2053 6.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.87 0.00 3.60 Jul 01, 2054 6.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 343.87 0.00 6.19 Sep 20, 2047 4.00
NWS NEWS CORP CLASS B Communication Equity 343.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.60 0.00 5.90 Mar 15, 2032 2.95
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 343.15 0.00 1.08 Aug 17, 2026 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 343.12 0.00 6.45 Jan 22, 2035 5.68
OKE ONEOK INC Energy Fixed Income 343.02 0.00 6.29 Sep 01, 2033 6.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 342.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 342.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 342.75 0.00 6.48 Mar 15, 2034 6.75
ITV ITV PLC Communication Equity 342.75 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 342.75 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 342.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.27 0.00 5.40 Jan 15, 2032 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 342.08 0.00 13.40 Sep 27, 2054 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.95 0.00 5.92 Nov 17, 2032 5.75
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 341.80 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 341.76 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 341.68 0.00 4.48 Jan 15, 2031 5.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.61 0.00 4.40 Aug 01, 2053 5.50
SDF K S N AG Materials Equity 341.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 341.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 341.42 0.00 6.80 Jul 23, 2035 5.40
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 341.35 0.00 5.83 Mar 20, 2049 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.09 0.00 1.92 Jul 12, 2027 3.36
REM REMGRO LTD Financials Equity 340.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 340.90 0.00 13.44 Sep 15, 2054 5.50
QQ. QINETIQ GROUP PLC Industrials Equity 340.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 340.72 0.00 2.60 Mar 25, 2028 2.26
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 340.62 0.00 6.82 Mar 26, 2034 5.30
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 340.60 0.00 6.00 Apr 20, 2048 3.50
OKE ONEOK INC Energy Fixed Income 340.51 0.00 7.26 Nov 01, 2034 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.50 0.00 3.71 Jul 18, 2029 3.19
GFS GLOBALFOUNDRIES INC Information Technology Equity 340.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 340.25 0.00 5.99 Feb 15, 2033 5.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 340.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 339.99 0.00 9.20 Aug 22, 2037 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 339.93 0.00 7.26 Apr 25, 2036 5.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.91 0.00 3.59 Jun 25, 2029 4.75
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.84 0.00 7.66 Nov 01, 2050 2.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 339.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 339.68 0.00 11.92 Nov 17, 2045 4.90
NEX NEXANS SA Industrials Equity 339.62 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 339.59 0.00 6.93 Apr 01, 2049 4.00
USB US BANCORP Banking Fixed Income 339.45 0.00 5.78 Oct 21, 2033 5.85
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 339.42 0.00 0.00 nan 0.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.34 0.00 2.10 Nov 01, 2053 6.50
4324 DENTSU GROUP INC Communication Equity 339.23 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.09 0.00 3.65 Aug 01, 2037 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 338.93 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.84 0.00 6.81 Oct 01, 2051 3.00
028300 HLB INC Health Care Equity 338.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 338.63 0.00 14.45 Apr 13, 2052 3.95
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 338.59 0.00 6.66 Apr 14, 2034 6.20
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.58 0.00 6.65 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.58 0.00 5.21 Dec 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 338.51 0.00 3.44 May 20, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.51 0.00 3.27 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 338.51 0.00 2.78 Aug 03, 2028 4.80
SNPS SYNOPSYS INC Technology Fixed Income 338.49 0.00 5.59 Apr 01, 2032 5.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.33 0.00 3.56 Jul 01, 2038 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 338.33 0.00 6.59 Jun 20, 2045 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 338.24 0.00 12.18 May 11, 2045 4.38
TOTS3 TOTVS SA Information Technology Equity 338.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.92 0.00 2.12 Oct 01, 2027 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 337.85 0.00 9.71 Jan 15, 2040 5.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.83 0.00 6.62 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 337.83 0.00 5.84 Sep 01, 2043 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 337.80 0.00 5.87 Jan 28, 2032 2.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 337.76 0.00 12.33 Dec 07, 2046 4.75
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 337.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 337.58 0.00 4.11 Sep 01, 2030 6.63
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.58 0.00 7.02 Feb 01, 2052 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.58 0.00 5.65 May 01, 2049 4.50
USB US BANCORP MTN Banking Fixed Income 337.56 0.00 2.37 Feb 01, 2029 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 337.37 0.00 6.31 Jan 11, 2035 6.10
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.33 0.00 8.03 Jan 01, 2051 2.50
NPI NORTHLAND POWER INC Utilities Equity 337.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.82 0.00 2.42 Feb 15, 2028 3.15
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.82 0.00 3.60 Feb 01, 2037 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.82 0.00 6.34 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 336.82 0.00 6.93 Jun 20, 2052 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 336.68 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.57 0.00 7.66 Dec 01, 2050 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 336.52 0.00 7.52 May 08, 2035 5.50
8331 CHIBA BANK LTD Financials Equity 336.48 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 336.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 336.38 0.00 1.24 Nov 30, 2026 3.75
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.32 0.00 6.53 Apr 01, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 336.25 0.00 6.49 Nov 15, 2033 6.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 336.16 0.00 1.98 Aug 18, 2027 5.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 336.14 0.00 5.58 Nov 22, 2032 2.87
XOM EXXON MOBIL CORP Energy Fixed Income 336.11 0.00 12.49 Mar 01, 2046 4.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 336.09 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.82 0.00 3.49 Aug 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.79 0.00 1.59 Feb 21, 2027 2.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 335.72 0.00 5.23 Mar 11, 2031 2.15
BBY BALFOUR BEATTY PLC Industrials Equity 335.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 335.49 0.00 1.74 May 03, 2027 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 335.45 0.00 5.89 Feb 04, 2032 2.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 335.35 0.00 6.40 Nov 28, 2033 7.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 335.35 0.00 2.52 Mar 20, 2028 3.95
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.31 0.00 7.00 Feb 01, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 335.27 0.00 1.19 Sep 15, 2026 1.25
TOM TOMRA SYSTEMS Industrials Equity 335.11 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.06 0.00 5.91 May 01, 2053 4.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 335.06 0.00 7.30 Jan 01, 2052 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 334.97 0.00 6.45 Jan 10, 2035 6.25
BARN BARRY CALLEBAUT AG Consumer Staples Equity 334.92 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 334.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 334.90 0.00 3.33 Apr 15, 2029 4.75
BACR BARCLAYS PLC Banking Fixed Income 334.76 0.00 6.18 Jun 27, 2034 7.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 334.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.71 0.00 6.41 Jan 07, 2034 6.10
003230 SAM YANG FOODS LTD Consumer Staples Equity 334.51 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 334.49 0.00 7.12 Apr 30, 2055 6.50
META META PLATFORMS INC Communications Fixed Income 334.45 0.00 14.92 May 15, 2063 5.75
BBDC3 BANCO BRADESCO SA Financials Equity 334.43 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 334.31 0.00 6.41 Jun 01, 2046 3.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 334.31 0.00 6.14 Oct 01, 2047 4.00
AVGO BROADCOM INC Technology Fixed Income 334.23 0.00 5.35 Nov 15, 2031 5.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 334.18 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.05 0.00 6.94 Oct 01, 2044 3.50
BVT BIDVEST GROUP LTD Industrials Equity 334.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 333.84 0.00 13.22 Aug 15, 2048 4.20
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.80 0.00 4.06 Jan 01, 2037 2.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.55 0.00 6.37 Aug 01, 2052 3.50
VPK KONINKLIJKE VOPAK NV Energy Equity 333.35 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 333.32 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 333.30 0.00 6.95 Feb 20, 2053 2.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.05 0.00 7.70 Mar 01, 2051 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 332.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 332.92 0.00 1.08 Oct 01, 2026 4.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 332.84 0.00 3.85 Nov 05, 2030 4.85
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.79 0.00 6.93 Sep 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 332.63 0.00 6.80 Mar 19, 2035 5.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 332.62 0.00 3.23 Mar 01, 2029 5.40
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.54 0.00 6.42 Feb 01, 2053 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.54 0.00 4.32 Aug 01, 2053 5.50
WIE WIENERBERGER AG Materials Equity 332.37 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 332.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 332.26 0.00 5.69 Aug 05, 2033 4.99
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 332.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 332.11 0.00 1.42 Dec 15, 2026 3.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.04 0.00 3.21 Nov 01, 2053 6.00
GEI GIBSON ENERGY INC Energy Equity 331.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.89 0.00 3.23 Mar 08, 2029 5.80
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.79 0.00 6.04 Nov 01, 2051 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.79 0.00 2.09 Mar 01, 2054 6.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 331.60 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.54 0.00 7.12 Oct 01, 2050 2.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 331.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 331.46 0.00 6.38 Jun 01, 2033 5.20
2338 WEICHAI POWER LTD H Industrials Equity 331.43 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.28 0.00 5.45 Aug 01, 2054 5.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 331.26 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 331.22 0.00 8.71 Jan 26, 2039 6.95
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.03 0.00 7.26 Dec 01, 2049 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.03 0.00 6.21 Dec 01, 2047 3.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 331.00 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 330.87 0.00 6.07 Jun 30, 2033 5.95
BACR BARCLAYS PLC Banking Fixed Income 330.85 0.00 3.67 Sep 10, 2030 4.94
LOOMIS LOOMIS CLASS B Industrials Equity 330.81 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.78 0.00 6.82 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.78 0.00 5.18 Nov 01, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 330.71 0.00 1.77 Jun 01, 2027 3.45
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.53 0.00 2.72 Dec 01, 2053 6.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.53 0.00 5.16 Jul 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.53 0.00 4.47 Dec 01, 2039 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 330.50 0.00 7.63 Apr 28, 2035 4.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 330.48 0.00 9.42 Nov 02, 2047 4.60
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.28 0.00 6.01 Jun 01, 2052 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 330.23 0.00 6.47 Sep 08, 2033 5.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 330.19 0.00 4.18 Apr 25, 2031 5.02
USB US BANCORP MTN Banking Fixed Income 330.12 0.00 4.00 Feb 12, 2031 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 329.92 0.00 12.42 Jun 14, 2046 4.40
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.77 0.00 5.64 Oct 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.75 0.00 5.83 May 15, 2032 4.20
AON AON NORTH AMERICA INC Insurance Fixed Income 329.74 0.00 13.22 Mar 01, 2054 5.75
ROCK B ROCKWOOL CLASS B Industrials Equity 329.63 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 329.52 0.00 6.38 Jul 01, 2047 3.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 329.44 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 329.43 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 329.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 329.27 0.00 6.13 Feb 06, 2033 4.90
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.02 0.00 2.55 Jan 01, 2054 6.50
META META PLATFORMS INC Communications Fixed Income 328.87 0.00 2.63 May 15, 2028 4.60
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 328.83 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 328.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 328.65 0.00 8.44 May 14, 2038 7.75
4183 MITSUI CHEMICALS INC Materials Equity 328.46 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 328.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 328.42 0.00 2.86 Sep 22, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 328.37 0.00 5.78 Oct 28, 2033 6.04
LOAR LOAR HOLDINGS INC Industrials Equity 328.33 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.26 0.00 5.11 Mar 01, 2053 5.00
005830 DB INSURANCE LTD Financials Equity 328.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.05 0.00 5.27 Feb 15, 2031 1.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.01 0.00 7.30 Oct 01, 2053 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 327.98 0.00 1.08 Aug 07, 2026 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 327.91 0.00 3.14 Jan 24, 2030 5.43
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.76 0.00 6.70 Nov 01, 2050 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 327.76 0.00 6.70 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 327.76 0.00 5.83 Sep 20, 2048 4.50
RAA RATIONAL AG Industrials Equity 327.68 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 327.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 327.47 0.00 8.51 Jan 15, 2039 8.20
RNI REINET INVESTMENTS S.C.A. Financials Equity 327.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 327.25 0.00 4.08 Feb 15, 2030 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 327.17 0.00 12.05 Mar 01, 2046 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 327.03 0.00 4.60 Oct 15, 2030 4.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.01 0.00 3.63 Dec 01, 2035 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.01 0.00 6.32 Nov 01, 2049 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 327.01 0.00 6.59 Sep 20, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 326.95 0.00 3.68 Aug 15, 2029 3.80
BLND BRITISH LAND REIT PLC Real Estate Equity 326.89 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.75 0.00 5.21 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326.61 0.00 4.89 Sep 01, 2030 1.30
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.50 0.00 5.18 Jul 01, 2052 5.00
MRF MRF LTD Consumer Discretionary Equity 326.43 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 326.34 0.00 6.03 Apr 15, 2032 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 326.34 0.00 14.55 Apr 15, 2051 3.45
BC8 BECHTLE AG Information Technology Equity 326.31 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 326.18 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 326.15 0.00 7.44 Jun 15, 2035 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 326.13 0.00 5.99 Jan 24, 2034 5.07
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326.08 0.00 6.56 Sep 11, 2033 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 326.02 0.00 6.85 Feb 09, 2034 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325.85 0.00 4.04 Feb 12, 2030 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 325.60 0.00 7.62 May 28, 2035 5.20
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 325.52 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 325.52 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 325.51 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 325.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 325.33 0.00 6.82 Feb 26, 2034 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 325.33 0.00 1.55 Feb 16, 2028 5.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 325.33 0.00 2.23 Nov 19, 2028 5.13
JMAT JOHNSON MATTHEY PLC Materials Equity 325.33 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.24 0.00 4.01 Jul 01, 2038 3.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.99 0.00 6.23 Aug 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.96 0.00 6.39 Apr 15, 2033 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 324.96 0.00 3.81 Aug 16, 2029 2.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 324.80 0.00 6.49 May 17, 2033 4.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.74 0.00 6.70 Jul 01, 2052 3.50
8 PCCW LTD Communication Equity 324.74 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 324.74 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 324.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 324.47 0.00 12.93 Jun 28, 2054 5.75
PAYX PAYCHEX INC Technology Fixed Income 324.37 0.00 4.14 Apr 15, 2030 5.10
ZEAL ZEALAND PHARMA Health Care Equity 324.35 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 324.35 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 324.35 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.24 0.00 6.66 Jan 01, 2052 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 324.15 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 323.98 0.00 3.26 May 01, 2035 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 323.84 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 323.76 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.73 0.00 5.36 May 01, 2049 4.00
2059 KING SLIDE WORKS LTD Information Technology Equity 323.60 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 323.55 0.00 13.10 Mar 15, 2054 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 323.49 0.00 3.38 Mar 07, 2029 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.42 0.00 2.25 Jan 18, 2029 6.72
2181 PERSOL HOLDINGS LTD Industrials Equity 323.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 323.27 0.00 1.39 Jan 05, 2028 5.46
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 323.25 0.00 5.39 Mar 15, 2032 6.75
BACR BARCLAYS PLC Banking Fixed Income 323.05 0.00 1.36 Nov 24, 2027 2.28
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 323.01 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 322.98 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 322.93 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 322.78 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 322.73 0.00 6.59 Sep 20, 2046 3.50
RBREW ROYAL UNIBREW Consumer Staples Equity 322.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 322.51 0.00 5.66 Feb 10, 2034 7.08
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 322.31 0.00 1.52 Jun 30, 2027 5.13
INTC INTEL CORPORATION Technology Fixed Income 322.20 0.00 12.65 Feb 10, 2053 5.70
4528 ONO PHARMACEUTICAL LTD Health Care Equity 322.20 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 322.00 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 321.97 0.00 6.92 Dec 20, 2045 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 321.93 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 321.85 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 321.85 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 321.80 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.47 0.00 6.54 Aug 01, 2051 3.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 321.36 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 321.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 321.11 0.00 12.11 May 01, 2045 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 320.86 0.00 5.96 Jan 26, 2034 5.12
PNN PENNON GROUP PLC Utilities Equity 320.83 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 320.43 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 320.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 320.32 0.00 1.16 Sep 15, 2027 5.93
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 320.16 0.00 5.20 Feb 10, 2031 1.80
IMG IAMGOLD CORP Materials Equity 319.85 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 319.85 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 319.81 0.00 3.90 Jan 15, 2031 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.81 0.00 1.84 Jun 01, 2028 2.18
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.70 0.00 7.66 Dec 01, 2050 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 319.70 0.00 6.92 Feb 15, 2047 3.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 319.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.54 0.00 13.64 Aug 15, 2056 6.05
BACR BARCLAYS PLC Banking Fixed Income 319.37 0.00 2.12 Nov 02, 2028 7.38
PRU PERSEUS MINING LTD Materials Equity 319.26 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.20 0.00 3.66 Feb 01, 2053 6.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 318.95 0.00 6.34 Jan 01, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 318.92 0.00 3.15 Jan 23, 2030 5.38
8210 BUPA ARABIA Financials Equity 318.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 318.83 0.00 6.49 Apr 15, 2033 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 318.72 0.00 5.60 Jan 10, 2034 6.69
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 318.70 0.00 6.59 Dec 20, 2045 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 318.70 0.00 4.53 Apr 20, 2030 1.60
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 318.67 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 318.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 318.62 0.00 7.22 Nov 20, 2035 5.62
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 318.58 0.00 12.88 Jul 17, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.56 0.00 2.38 Feb 15, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 318.48 0.00 3.44 Jun 01, 2029 6.10
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.45 0.00 5.14 Jul 01, 2053 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 318.45 0.00 6.69 Sep 20, 2054 4.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 318.35 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 318.28 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 318.10 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 318.10 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 317.94 0.00 6.83 Oct 20, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.89 0.00 3.70 Jul 31, 2029 3.13
EBO EBOS GROUP LTD Health Care Equity 317.89 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 317.89 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 317.85 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 317.85 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 317.85 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.69 0.00 6.99 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.69 0.00 6.98 Dec 01, 2051 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 317.69 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 317.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 317.60 0.00 2.98 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 317.45 0.00 1.26 Oct 15, 2026 2.35
C CITIGROUP INC Banking Fixed Income 317.45 0.00 12.65 Mar 04, 2056 5.61
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 317.44 0.00 6.41 Jan 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 317.44 0.00 6.59 Dec 20, 2049 3.50
FNTN FREENET AG Communication Equity 317.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 317.27 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 317.23 0.00 6.71 Mar 01, 2035 5.78
601166 INDUSTRIAL BANK LTD A Financials Equity 317.10 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 316.94 0.00 5.98 Nov 01, 2047 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.94 0.00 6.19 Sep 01, 2049 4.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.94 0.00 3.38 Jun 01, 2037 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.94 0.00 2.76 Jul 14, 2028 4.95
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 316.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 316.75 0.00 5.65 Jul 20, 2033 5.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 316.71 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.68 0.00 7.39 Nov 01, 2050 2.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 316.68 0.00 6.34 Sep 01, 2048 4.00
BELA JUMBO SA Consumer Discretionary Equity 316.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.36 0.00 12.77 Oct 15, 2048 4.70
KXS KINAXIS INC Information Technology Equity 316.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 316.27 0.00 6.65 May 14, 2035 5.91
PIIND P.I. INDUSTRIES LTD Materials Equity 316.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 316.22 0.00 6.67 Feb 15, 2033 2.60
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.18 0.00 5.21 Aug 01, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 316.13 0.00 2.07 Sep 15, 2027 4.69
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.11 0.00 5.17 Apr 01, 2031 2.80
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 316.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 316.05 0.00 2.36 Jan 24, 2029 4.96
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 315.98 0.00 0.08 Jun 20, 2027 6.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.93 0.00 8.03 May 01, 2050 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 315.83 0.00 1.20 Oct 30, 2026 5.88
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.68 0.00 6.54 Jun 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.62 0.00 13.51 Apr 15, 2053 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.54 0.00 2.18 Nov 17, 2027 5.13
ENG ENAGAS SA Utilities Equity 315.54 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.43 0.00 3.56 Oct 01, 2054 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 315.39 0.00 1.26 Mar 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 315.31 0.00 4.84 Jan 15, 2031 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 315.16 0.00 5.67 May 15, 2032 5.13
CCL CARNIVAL PLC Consumer Discretionary Equity 315.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 315.14 0.00 11.30 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 315.05 0.00 11.74 Jan 20, 2048 4.44
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.92 0.00 7.70 Aug 01, 2052 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.92 0.00 5.91 Apr 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.84 0.00 4.73 Nov 13, 2030 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 314.73 0.00 5.24 Apr 08, 2031 2.63
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 314.73 0.00 1.24 Oct 18, 2027 6.56
CRM SALESFORCE INC Technology Fixed Income 314.73 0.00 2.51 Apr 11, 2028 3.70
83 SINO LAND LTD Real Estate Equity 314.56 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 314.52 0.00 7.22 Sep 15, 2034 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314.27 0.00 9.06 Feb 14, 2039 5.80
BAAKOMB KOMERCNI BANK Financials Equity 314.18 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 314.17 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 314.06 0.00 2.61 May 17, 2028 3.90
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 313.78 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 313.68 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.66 0.00 4.15 Apr 01, 2037 2.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.66 0.00 6.70 Jun 01, 2052 3.50
SJ STELLA JONES INC Materials Equity 313.58 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 313.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 313.56 0.00 4.87 May 17, 2032 5.73
CMCSA COMCAST CORPORATION Communications Fixed Income 313.51 0.00 7.61 Jun 15, 2035 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 313.40 0.00 1.79 May 15, 2027 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.31 0.00 8.64 Apr 24, 2038 4.24
DNL DYNO NOBEL LTD Materials Equity 313.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 313.18 0.00 7.77 May 15, 2035 4.50
AAPL APPLE INC Technology Fixed Income 313.09 0.00 15.51 Feb 08, 2051 2.65
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 313.03 0.00 1.02 Dec 31, 2079 4.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 313.02 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 313.00 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 313.00 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.91 0.00 7.22 Oct 01, 2051 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.91 0.00 5.97 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 312.91 0.00 6.59 Aug 20, 2047 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312.70 0.00 6.21 Aug 24, 2034 6.14
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.66 0.00 2.55 Jan 01, 2054 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 312.57 0.00 13.75 Feb 26, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.52 0.00 2.66 Jul 06, 2029 5.78
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.40 0.00 7.26 Sep 01, 2046 3.00
NGD NEW GOLD INC Materials Equity 312.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 312.17 0.00 6.11 Aug 08, 2032 3.35
BC BRUNSWICK CORP Consumer Discretionary Equity 311.86 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.65 0.00 6.88 Feb 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 311.63 0.00 2.70 Jun 12, 2029 5.34
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 311.49 0.00 3.07 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.49 0.00 3.24 Mar 04, 2030 5.55
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 311.43 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 311.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 311.41 0.00 1.88 Jul 15, 2028 5.37
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.40 0.00 4.30 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.40 0.00 7.66 Oct 01, 2050 2.00
PVH PVH CORP Consumer Discretionary Equity 311.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 311.34 0.00 1.73 May 10, 2028 4.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 311.27 0.00 3.05 Nov 13, 2028 3.88
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.15 0.00 7.59 Mar 01, 2052 2.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 310.97 0.00 4.02 Feb 11, 2031 4.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 310.90 0.00 3.90 Oct 01, 2029 2.85
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 310.90 0.00 2.89 Sep 11, 2028 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.73 0.00 5.79 Apr 01, 2032 3.75
T AT&T INC Communications Fixed Income 310.68 0.00 1.45 Mar 01, 2027 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310.68 0.00 1.61 Apr 15, 2027 6.45
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.64 0.00 5.16 Aug 01, 2052 5.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.64 0.00 7.32 May 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 310.60 0.00 3.45 Apr 13, 2029 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 310.52 0.00 7.48 Jul 08, 2036 5.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.36 0.00 6.92 Jul 09, 2034 5.56
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.24 0.00 2.26 Jan 09, 2029 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.17 0.00 13.52 Apr 15, 2054 5.38
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.14 0.00 6.94 Aug 01, 2045 3.50
ABB ABB INDIA LTD Industrials Equity 310.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 309.94 0.00 3.72 Sep 10, 2029 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 309.91 0.00 12.04 Mar 24, 2051 5.60
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 309.89 0.00 5.83 Jul 20, 2041 4.50
C CITIGROUP INC Banking Fixed Income 309.87 0.00 1.78 May 24, 2028 4.66
GBF BILFINGER Industrials Equity 309.86 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 309.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 309.72 0.00 3.78 Aug 13, 2030 3.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.64 0.00 4.32 Oct 01, 2053 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 309.64 0.00 6.02 Mar 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 309.57 0.00 2.76 Jul 27, 2029 5.28
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 309.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 309.50 0.00 1.68 Apr 13, 2028 5.65
RS1 RS GROUP PLC Industrials Equity 309.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 309.43 0.00 11.10 Nov 02, 2043 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.35 0.00 2.94 Nov 07, 2028 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 309.34 0.00 11.75 Apr 15, 2049 6.25
MTS METCASH LTD Consumer Staples Equity 309.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 309.13 0.00 3.34 May 01, 2029 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.98 0.00 2.56 Sep 01, 2028 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 308.84 0.00 1.05 Aug 07, 2027 5.99
COP CONOCOPHILLIPS CO Energy Fixed Income 308.76 0.00 3.95 Jan 15, 2030 4.70
DEMANT DEMANT Health Care Equity 308.69 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.63 0.00 8.36 Dec 01, 2051 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 308.63 0.00 6.19 Sep 20, 2045 4.00
BBNI BANK NEGARA INDONESIA Financials Equity 308.52 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 308.37 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 308.35 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 308.18 0.00 4.25 Sep 15, 2030 8.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 308.12 0.00 13.07 Oct 15, 2047 4.03
323410 KAKAOBANK CORP Financials Equity 308.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 308.10 0.00 3.29 Apr 15, 2029 5.25
SWEC B SWECO CLASS B Industrials Equity 308.10 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 308.10 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 308.07 0.00 7.10 Jan 14, 2036 5.90
FOXA FOX CORP Communications Fixed Income 307.96 0.00 6.32 Oct 13, 2033 6.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 307.93 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 307.87 0.00 3.55 Mar 01, 2035 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 307.64 0.00 5.77 Nov 03, 2031 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 307.64 0.00 12.44 May 14, 2046 4.45
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 307.62 0.00 6.42 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.62 0.00 7.30 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 307.51 0.00 2.21 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 307.51 0.00 2.35 Jan 26, 2029 4.87
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 307.48 0.00 4.30 Mar 01, 2031 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 307.37 0.00 5.83 Nov 20, 2045 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 307.12 0.00 6.28 Jun 20, 2050 3.50
SPM SAIPEM Energy Equity 307.12 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 307.11 0.00 6.24 Jun 12, 2033 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 307.07 0.00 12.85 May 15, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 307.00 0.00 3.46 Jun 05, 2030 5.72
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 306.77 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 306.77 0.00 0.50 Jun 30, 2026 5.88
VNT VENTIA SERVICES GROUP LTD Industrials Equity 306.73 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 306.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 306.48 0.00 3.82 Sep 27, 2029 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 306.26 0.00 4.45 Jun 04, 2031 2.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.26 0.00 6.31 Oct 24, 2034 6.56
OKE ONEOK INC Energy Fixed Income 306.24 0.00 12.32 Sep 01, 2053 6.63
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 306.21 0.00 5.90 Jan 15, 2084 8.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 306.20 0.00 7.46 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.20 0.00 11.80 Jul 15, 2045 4.75
JET2 JET2 PLC Industrials Equity 306.14 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.11 0.00 7.46 Jul 01, 2050 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 306.05 0.00 6.45 Mar 05, 2034 6.45
AAPL APPLE INC Technology Fixed Income 305.96 0.00 2.64 May 10, 2028 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 305.86 0.00 5.39 Nov 20, 2052 4.50
021240 COWAY LTD Consumer Discretionary Equity 305.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.77 0.00 11.65 Nov 20, 2040 2.65
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 305.75 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 305.68 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 305.67 0.00 3.25 Mar 04, 2029 4.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 305.61 0.00 6.92 Jun 20, 2047 3.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 305.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 305.50 0.00 14.37 Nov 24, 2050 3.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 305.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 305.38 0.00 2.80 Aug 08, 2028 5.59
GNL GLOBAL NET LEASE INC Real Estate Equity 305.36 0.00 0.00 nan 0.00
HER HERA Utilities Equity 305.36 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 305.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 304.93 0.00 2.12 Nov 05, 2027 5.85
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.85 0.00 6.37 Aug 01, 2052 3.50
4716 ORACLE JAPAN CORP Information Technology Equity 304.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 304.71 0.00 1.01 Jul 28, 2026 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304.71 0.00 2.55 May 12, 2028 6.80
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 304.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.59 0.00 12.07 Feb 22, 2048 4.26
PAG PARAGON GROUP OF COMPANIES Financials Equity 304.58 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 304.54 0.00 10.70 Mar 15, 2043 5.45
3533 LOTES LTD Information Technology Equity 304.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 304.49 0.00 2.46 Mar 03, 2029 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.39 0.00 5.87 Feb 01, 2032 2.54
AZM AZIMUT HOLDING Financials Equity 304.38 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 304.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 304.34 0.00 5.77 Apr 05, 2032 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.29 0.00 6.64 May 30, 2035 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 304.29 0.00 5.28 Oct 21, 2032 4.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 304.29 0.00 5.02 Jan 08, 2031 2.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304.27 0.00 2.61 May 23, 2028 5.70
MS MORGAN STANLEY Banking Fixed Income 304.20 0.00 12.58 Jan 22, 2047 4.38
DRX DRAX GROUP PLC Utilities Equity 304.19 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.10 0.00 7.41 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.10 0.00 5.91 Sep 01, 2052 4.00
5233 TAIHEIYO CEMENT CORP Materials Equity 303.99 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 303.90 0.00 2.51 Apr 20, 2028 4.35
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.85 0.00 6.70 Feb 01, 2052 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.85 0.00 6.43 Dec 01, 2049 3.50
INTNED ING GROEP NV Banking Fixed Income 303.83 0.00 3.30 Mar 19, 2030 5.34
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 303.63 0.00 15.13 Aug 22, 2057 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.53 0.00 2.09 Nov 04, 2027 7.35
CHF CHF CASH Cash and/or Derivatives Cash 303.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 303.33 0.00 5.57 Oct 14, 2032 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.09 0.00 2.21 Dec 01, 2027 3.65
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 302.96 0.00 5.44 May 23, 2042 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 302.90 0.00 7.09 Jan 30, 2036 5.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 302.85 0.00 6.78 Feb 01, 2034 5.15
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.84 0.00 6.89 Jul 01, 2049 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.80 0.00 10.70 Apr 22, 2042 3.21
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.65 0.00 1.72 May 17, 2027 5.85
SOP SOPRA STERIA GROUP Information Technology Equity 302.62 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 302.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 302.54 0.00 12.65 May 15, 2050 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.33 0.00 7.46 Oct 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 302.21 0.00 3.97 Jan 30, 2031 5.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 302.14 0.00 2.53 Mar 22, 2028 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 302.10 0.00 5.77 Jan 12, 2032 2.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.08 0.00 1.89 Feb 01, 2035 2.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 302.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 301.99 0.00 1.66 Mar 27, 2028 4.71
MARK MASRAF AL RAYAN Financials Equity 301.94 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 301.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.84 0.00 7.38 Feb 12, 2035 5.10
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 301.83 0.00 6.59 Nov 20, 2046 3.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 301.77 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 301.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 301.69 0.00 4.22 Feb 07, 2030 2.60
8984 DAIWA HOUSE REIT CORP Real Estate Equity 301.64 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.58 0.00 5.18 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.58 0.00 7.66 Dec 01, 2050 2.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.58 0.00 3.62 Nov 01, 2037 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.58 0.00 6.80 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 301.58 0.00 6.92 Sep 20, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 301.40 0.00 1.41 Dec 17, 2026 4.57
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.33 0.00 5.96 Feb 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 301.27 0.00 14.22 Jan 13, 2051 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 301.25 0.00 6.55 Feb 11, 2033 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 301.25 0.00 2.37 Feb 20, 2028 3.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 301.25 0.00 1.83 Jul 15, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 301.25 0.00 1.25 Oct 20, 2027 6.62
SANTAN BANCO SANTANDER SA Banking Fixed Income 300.98 0.00 5.03 Jul 15, 2031 5.44
MDU MDU RESOURCES GROUP INC Utilities Equity 300.89 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 300.86 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 300.85 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 300.66 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 300.59 0.00 4.24 Feb 15, 2030 2.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 300.51 0.00 4.67 Jan 21, 2051 2.75
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 300.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 300.40 0.00 6.26 Jun 20, 2033 6.63
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.32 0.00 7.04 Nov 01, 2050 2.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 300.08 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 300.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 299.93 0.00 4.28 Apr 28, 2030 4.35
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 299.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 299.71 0.00 3.60 Aug 02, 2030 4.97
4151 KYOWA KIRIN LTD Health Care Equity 299.68 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 299.29 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 299.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 299.26 0.00 3.58 Jun 20, 2030 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.12 0.00 5.37 May 15, 2031 2.30
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.06 0.00 3.40 Nov 01, 2034 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 298.75 0.00 1.47 Jan 19, 2027 4.88
USB US BANCORP MTN Banking Fixed Income 298.75 0.00 3.56 Jul 23, 2030 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.70 0.00 11.78 Jan 15, 2053 6.75
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.56 0.00 7.22 Aug 01, 2051 2.50
5406 KOBE STEEL LTD Materials Equity 298.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 298.16 0.00 1.52 Mar 05, 2027 5.80
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 298.06 0.00 2.21 Feb 01, 2032 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 298.06 0.00 5.87 May 20, 2054 4.50
DRS LEONARDO DRS INC Industrials Equity 297.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 297.83 0.00 12.89 Nov 14, 2048 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.79 0.00 1.79 Jun 15, 2027 3.75
HUM HUMANA INC Insurance Fixed Income 297.74 0.00 4.87 Apr 15, 2031 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.70 0.00 14.39 Jul 15, 2064 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 297.70 0.00 12.24 Jun 28, 2054 6.40
INTC INTEL CORPORATION Technology Fixed Income 297.61 0.00 12.74 Mar 25, 2050 4.75
BOUBYAN BOUBYAN BANK Financials Equity 297.60 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.55 0.00 4.09 Apr 01, 2036 2.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.55 0.00 7.30 Feb 01, 2052 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 297.55 0.00 5.98 Apr 01, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 297.50 0.00 1.61 Mar 03, 2027 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.48 0.00 12.51 Jun 15, 2049 5.25
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 297.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.13 0.00 11.61 May 22, 2045 5.15
MPLX MPLX LP Energy Fixed Income 297.13 0.00 1.47 Mar 01, 2027 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 297.13 0.00 2.32 Mar 15, 2028 4.20
CRM SALESFORCE INC Technology Fixed Income 297.10 0.00 5.52 Jul 15, 2031 1.95
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.05 0.00 6.91 Jun 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 296.96 0.00 11.90 Feb 01, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 296.92 0.00 12.48 Feb 10, 2045 3.70
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.80 0.00 5.98 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 296.80 0.00 5.98 Sep 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.78 0.00 6.35 Jun 01, 2033 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 296.74 0.00 13.12 Aug 03, 2055 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 296.61 0.00 1.63 Mar 08, 2027 2.65
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.55 0.00 6.04 Oct 01, 2051 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 296.55 0.00 6.19 Jul 20, 2050 4.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 296.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 296.54 0.00 3.50 Jul 15, 2029 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 296.47 0.00 2.50 Apr 17, 2028 4.20
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 296.44 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 296.39 0.00 1.91 Dec 15, 2029 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 296.30 0.00 5.20 Mar 15, 2031 2.38
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.29 0.00 6.06 Aug 01, 2045 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 296.24 0.00 5.20 Apr 01, 2031 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.24 0.00 2.35 Jan 15, 2028 2.90
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.04 0.00 6.75 Oct 01, 2049 3.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 296.04 0.00 6.59 Apr 20, 2048 3.50
PAYX PAYCHEX INC Technology Fixed Income 295.92 0.00 7.39 Apr 15, 2035 5.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 295.87 0.00 4.91 Jul 23, 2032 5.72
4403 NOF CORP Materials Equity 295.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 295.58 0.00 1.78 May 28, 2027 4.95
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 295.57 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.54 0.00 6.98 Mar 01, 2052 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 295.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 295.44 0.00 7.44 Mar 01, 2035 5.00
RYN RAYONIER REIT INC Real Estate Equity 295.40 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.29 0.00 4.04 Dec 01, 2054 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.29 0.00 7.70 Nov 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.29 0.00 3.79 Feb 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.18 0.00 6.15 Aug 02, 2033 6.42
KBCA KBC ANCORA NV Financials Equity 295.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 295.08 0.00 10.92 Mar 26, 2044 5.70
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 295.03 0.00 6.59 Apr 20, 2043 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.99 0.00 1.89 Jun 10, 2027 1.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 294.91 0.00 13.22 Jan 15, 2049 4.25
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 294.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 294.62 0.00 1.18 Sep 14, 2027 1.72
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 294.62 0.00 4.31 Apr 06, 2030 3.13
DOKA DORMAKABA HOLDING AG Industrials Equity 294.60 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 294.53 0.00 6.45 Dec 01, 2047 3.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.53 0.00 5.47 Sep 01, 2054 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 294.48 0.00 1.12 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 294.48 0.00 1.17 Sep 15, 2031 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 294.47 0.00 10.99 Mar 25, 2041 3.65
8253 CREDIT SAISON LTD Financials Equity 294.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 294.27 0.00 5.85 Oct 15, 2032 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 294.11 0.00 5.14 Feb 09, 2031 2.13
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.03 0.00 7.30 Feb 01, 2052 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.03 0.00 4.40 Nov 01, 2052 5.50
000150 DOOSAN CORP Industrials Equity 294.02 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 294.02 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 293.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 293.86 0.00 12.36 May 13, 2045 4.38
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.78 0.00 5.54 Sep 01, 2050 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 293.78 0.00 6.19 Jan 20, 2047 4.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 293.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 293.67 0.00 2.05 Sep 19, 2027 3.28
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.52 0.00 7.24 Mar 01, 2052 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 293.52 0.00 2.58 May 15, 2028 4.25
GTY GETTY REALTY REIT CORP Real Estate Equity 293.43 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 293.42 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 293.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 293.37 0.00 1.47 Jan 15, 2027 2.35
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.27 0.00 6.62 Jun 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 293.21 0.00 4.89 Feb 01, 2031 3.63
C CITIGROUP INC Banking Fixed Income 293.17 0.00 12.14 May 18, 2046 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292.99 0.00 7.83 Apr 01, 2036 6.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 292.94 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 292.94 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 292.94 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 292.86 0.00 3.46 Apr 23, 2029 3.45
4186 TOKYO OHKA KOGYO LTD Materials Equity 292.83 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.77 0.00 4.37 Oct 01, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.77 0.00 3.25 Jun 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 292.77 0.00 13.39 May 15, 2053 5.35
D DOMINION ENERGY INC Electric Fixed Income 292.57 0.00 5.55 Aug 15, 2031 2.25
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.52 0.00 7.39 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 292.47 0.00 12.88 Aug 04, 2046 3.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 292.46 0.00 4.71 Aug 14, 2030 2.20
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 292.44 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 292.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 292.42 0.00 3.84 Jan 14, 2031 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 292.42 0.00 3.22 Feb 15, 2029 5.00
OUT OUTSURANCE GROUP LTD Financials Equity 292.35 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 292.30 0.00 6.03 Apr 15, 2033 6.40
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 292.27 0.00 6.08 Jul 01, 2048 4.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 292.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 292.16 0.00 12.12 Nov 28, 2053 7.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.12 0.00 4.00 Feb 21, 2030 5.13
ALD AMPOL LTD Energy Equity 292.05 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 292.01 0.00 6.04 Jun 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 291.93 0.00 7.34 Feb 15, 2035 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 291.93 0.00 5.87 Mar 01, 2032 2.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 291.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 291.82 0.00 11.79 Nov 15, 2045 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 291.77 0.00 4.64 Jun 11, 2030 1.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.76 0.00 7.70 May 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 291.68 0.00 3.40 Apr 25, 2030 5.53
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 291.51 0.00 6.14 Oct 01, 2047 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 291.50 0.00 7.03 Oct 29, 2033 3.40
6141 DMG MORI LTD Industrials Equity 291.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 291.40 0.00 6.12 Oct 19, 2034 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.38 0.00 1.54 Feb 01, 2027 1.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 291.38 0.00 1.69 May 01, 2027 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.31 0.00 2.13 Oct 15, 2027 3.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.26 0.00 3.34 Jan 01, 2039 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 291.26 0.00 5.72 Jan 01, 2043 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 291.24 0.00 4.16 Apr 13, 2030 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 291.20 0.00 11.92 Jun 01, 2045 4.95
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 290.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.87 0.00 3.40 Apr 05, 2029 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.86 0.00 5.16 Mar 15, 2031 2.60
010620 HD HYUNDAI MIPO LTD Industrials Equity 290.85 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 290.81 0.00 7.28 Oct 02, 2034 4.75
DE DEERE & CO Capital Goods Fixed Income 290.65 0.00 7.21 Jan 16, 2035 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 290.54 0.00 6.44 Apr 24, 2033 4.70
BAC BANK OF AMERICA NA Banking Fixed Income 290.35 0.00 1.01 Aug 18, 2026 5.53
TRPCN TRANSCANADA TRUST Energy Fixed Income 290.35 0.00 1.61 Mar 15, 2077 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 290.33 0.00 13.06 Oct 06, 2048 4.44
4005 SUMITOMO CHEMICAL LTD Materials Equity 290.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 290.22 0.00 5.10 Jan 15, 2031 1.95
V VISA INC Technology Fixed Income 290.21 0.00 4.46 Apr 15, 2030 2.05
USB US BANCORP MTN Banking Fixed Income 290.21 0.00 1.75 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.13 0.00 1.35 Nov 23, 2031 4.32
INTNED ING GROEP NV Banking Fixed Income 290.01 0.00 6.38 Sep 11, 2034 6.11
ELME ELME Real Estate Equity 289.94 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 289.90 0.00 7.35 Oct 04, 2034 4.50
NDX1 NORDEX Industrials Equity 289.90 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 289.77 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 289.74 0.00 7.69 May 06, 2035 4.75
QLT QUILTER PLC Financials Equity 289.70 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 289.69 0.00 3.47 May 15, 2029 4.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 289.48 0.00 6.84 Apr 18, 2034 5.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 289.44 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 289.40 0.00 2.65 Apr 03, 2028 1.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 289.40 0.00 3.65 Aug 02, 2034 3.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.37 0.00 6.76 Apr 01, 2034 5.60
VMW VMWARE LLC Technology Fixed Income 289.37 0.00 5.56 Aug 15, 2031 2.20
AXFO AXFOOD Consumer Staples Equity 289.31 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 289.31 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 289.27 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 289.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 289.21 0.00 6.70 Feb 15, 2034 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.16 0.00 5.89 Feb 03, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 289.16 0.00 5.87 Mar 10, 2032 3.20
MPLX MPLX LP Energy Fixed Income 289.11 0.00 4.66 Aug 15, 2030 2.65
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.99 0.00 2.32 Dec 01, 2053 6.50
MING SPAREBANK SMNS Financials Equity 288.92 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 288.92 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 288.92 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.74 0.00 3.91 Jan 01, 2037 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 288.72 0.00 13.51 Apr 05, 2054 5.49
ATE ALTEN SA Information Technology Equity 288.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 288.63 0.00 8.97 Feb 01, 2039 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 288.59 0.00 1.29 Dec 08, 2026 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 288.52 0.00 7.33 Feb 21, 2035 5.30
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.49 0.00 5.91 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 288.49 0.00 6.51 Apr 20, 2052 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 288.46 0.00 13.51 Mar 14, 2055 5.75
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.24 0.00 7.30 Dec 01, 2051 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 287.94 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 287.94 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 287.91 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 287.85 0.00 2.28 Dec 15, 2027 3.34
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.73 0.00 7.07 Jul 01, 2049 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.73 0.00 6.45 May 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 287.70 0.00 3.38 May 03, 2029 5.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 287.70 0.00 4.24 May 20, 2031 5.07
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 287.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 287.59 0.00 13.66 Jul 17, 2064 5.88
STT STATE STREET CORP Banking Fixed Income 287.56 0.00 0.97 Aug 03, 2026 5.27
FI FISERV INC Technology Fixed Income 287.56 0.00 6.35 Aug 21, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 287.54 0.00 11.42 Jul 08, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.48 0.00 1.87 Jul 20, 2028 5.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 287.37 0.00 14.64 Feb 22, 2064 5.65
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 287.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 287.33 0.00 1.94 Dec 01, 2027 3.63
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.23 0.00 0.99 Jan 01, 2028 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.23 0.00 4.40 Jan 01, 2053 5.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 287.19 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 287.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.04 0.00 1.50 Jan 19, 2028 2.34
5801 FURUKAWA ELECTRIC LTD Industrials Equity 286.96 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 286.96 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 286.77 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 286.77 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 286.75 0.00 2.25 Jan 10, 2029 6.53
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 286.73 0.00 6.92 Jan 20, 2051 3.00
CIX CI FINANCIAL CORP Financials Equity 286.57 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 286.57 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 286.52 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.48 0.00 3.43 Jun 01, 2053 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.48 0.00 6.49 Feb 01, 2045 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.48 0.00 6.66 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 286.48 0.00 5.39 Oct 20, 2052 4.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 286.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 286.23 0.00 1.17 Sep 20, 2026 2.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.22 0.00 4.20 Aug 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.07 0.00 6.54 Mar 04, 2035 5.72
ET ENERGY TRANSFER LP Energy Fixed Income 286.02 0.00 6.88 May 15, 2034 5.55
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 285.94 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 285.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 285.86 0.00 1.85 Jun 28, 2027 5.24
TEG TAG IMMOBILIEN AG Real Estate Equity 285.79 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 285.75 0.00 5.31 Apr 23, 2031 2.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 285.72 0.00 6.41 Dec 01, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.62 0.00 10.06 May 15, 2039 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.49 0.00 1.87 Jun 01, 2027 1.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 285.49 0.00 3.57 Jun 26, 2029 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.43 0.00 4.77 Feb 22, 2031 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.22 0.00 6.60 Mar 14, 2034 6.35
9201 JAPAN AIRLINES LTD Industrials Equity 285.20 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285.13 0.00 1.71 Apr 12, 2027 3.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 285.11 0.00 6.83 Aug 15, 2034 5.75
IHH IHH HEALTHCARE Health Care Equity 285.11 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 285.02 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 285.00 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 285.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 284.98 0.00 4.58 May 11, 2030 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.83 0.00 3.79 Nov 17, 2029 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.83 0.00 3.96 Feb 15, 2030 5.30
UTG UNITE GROUP PLC Real Estate Equity 284.81 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 284.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 284.68 0.00 1.39 Dec 11, 2026 5.27
3003 HULIC LTD Real Estate Equity 284.61 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 284.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 284.40 0.00 11.01 Jan 31, 2044 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 284.32 0.00 1.08 Aug 10, 2026 2.70
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.21 0.00 5.94 Aug 01, 2045 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 284.10 0.00 6.02 Jan 15, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.06 0.00 13.42 Feb 23, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 284.06 0.00 12.49 May 01, 2045 3.90
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 283.96 0.00 4.09 Mar 01, 2036 2.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 283.71 0.00 0.00 Nov 01, 2051 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 283.71 0.00 6.12 May 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 283.67 0.00 7.28 Apr 01, 2035 5.70
RADL3 RAIA DROGASIL Consumer Staples Equity 283.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.51 0.00 1.25 Feb 15, 2027 4.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 283.45 0.00 5.83 Dec 20, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.45 0.00 12.26 Aug 15, 2047 4.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 283.36 0.00 2.32 Jan 10, 2028 5.16
V VISA INC Technology Fixed Income 283.36 0.00 1.73 Apr 15, 2027 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 283.31 0.00 12.17 Jul 01, 2046 4.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 283.30 0.00 4.49 Nov 21, 2030 6.38
VMW VMWARE LLC Technology Fixed Income 283.21 0.00 1.11 Aug 15, 2026 1.40
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.20 0.00 5.17 Dec 01, 2052 5.00
KMI KINDER MORGAN INC Energy Fixed Income 283.14 0.00 2.37 Mar 01, 2028 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 283.09 0.00 7.16 Jan 09, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.09 0.00 6.32 Jun 01, 2033 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 283.06 0.00 4.21 Mar 19, 2030 3.48
NXE NEXGEN ENERGY LTD Energy Equity 283.05 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.95 0.00 7.22 Nov 01, 2051 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 282.95 0.00 6.07 Feb 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 282.93 0.00 7.45 Mar 01, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 282.88 0.00 13.06 Nov 01, 2047 3.97
6448 BROTHER INDUSTRIES LTD Information Technology Equity 282.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 282.82 0.00 7.27 Jan 15, 2035 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 282.71 0.00 5.80 Dec 02, 2031 2.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 282.70 0.00 4.13 Jan 16, 2030 3.10
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 282.70 0.00 6.14 Oct 01, 2047 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 282.69 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 282.66 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 282.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 282.66 0.00 11.14 May 17, 2042 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 282.61 0.00 7.00 Jun 01, 2034 5.30
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 282.61 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 282.46 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.45 0.00 3.93 Dec 01, 2036 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 282.45 0.00 6.98 Sep 01, 2034 5.60
PSN PARSONS CORP Industrials Equity 282.42 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 282.39 0.00 5.30 Oct 15, 2031 4.85
NTST NETSTREIT CORP Real Estate Equity 282.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.29 0.00 4.74 Feb 13, 2031 5.13
9688 ZAI LAB LTD Health Care Equity 282.27 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 282.26 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.20 0.00 7.59 Sep 01, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 281.96 0.00 2.07 Sep 25, 2027 4.40
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.94 0.00 3.81 Jul 01, 2037 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 281.91 0.00 5.41 Feb 03, 2032 5.25
MPHASIS MPHASIS LTD Information Technology Equity 281.52 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 281.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 281.44 0.00 1.84 Jun 20, 2027 3.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.44 0.00 5.43 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.44 0.00 7.59 Sep 01, 2051 2.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 281.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.33 0.00 7.04 Sep 15, 2034 5.45
MS MORGAN STANLEY Banking Fixed Income 281.22 0.00 5.37 Apr 01, 2032 7.25
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 280.94 0.00 6.94 Jun 01, 2038 3.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 280.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.79 0.00 6.81 Mar 15, 2034 5.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 280.71 0.00 3.36 Mar 15, 2029 4.05
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 280.69 0.00 4.67 Aug 20, 2053 5.00
BRKHEC PACIFICORP Electric Fixed Income 280.64 0.00 6.67 Feb 15, 2034 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 280.61 0.00 12.54 Dec 01, 2052 6.50
SAE SHUFERSAL LTD Consumer Staples Equity 280.50 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 280.49 0.00 3.20 Mar 01, 2030 5.71
ORCL ORACLE CORPORATION Technology Fixed Income 280.44 0.00 7.50 Aug 03, 2035 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 280.37 0.00 7.41 Feb 24, 2035 5.10
ACO.X ATCO LTD CLASS I Utilities Equity 280.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 280.16 0.00 6.17 May 19, 2034 5.85
SM SM INVESTMENTS CORP Industrials Equity 280.02 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 280.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 280.00 0.00 13.65 May 01, 2064 7.01
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 279.93 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 279.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.90 0.00 1.71 May 03, 2027 3.10
MBK MBANK SA Financials Equity 279.86 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 279.86 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.78 0.00 6.82 Feb 15, 2034 4.88
COFB COFINIMMO REIT SA Real Estate Equity 279.72 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.68 0.00 6.47 Oct 01, 2047 3.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 279.52 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 279.43 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.43 0.00 6.88 Oct 01, 2050 2.50
UPL UPL LTD Materials Equity 279.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.31 0.00 1.46 Jan 11, 2027 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 279.31 0.00 2.83 Sep 15, 2028 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 279.30 0.00 5.83 Feb 01, 2034 5.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.25 0.00 6.94 Apr 15, 2034 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 279.23 0.00 1.62 Mar 15, 2027 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 279.09 0.00 3.02 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 279.09 0.00 3.02 Nov 17, 2029 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.01 0.00 2.11 Sep 01, 2027 0.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 278.98 0.00 7.16 Sep 10, 2034 4.95
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.92 0.00 4.33 Nov 01, 2052 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 278.87 0.00 2.06 Sep 13, 2027 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 278.77 0.00 6.26 May 18, 2032 2.00
VIS VISCOFAN SA Consumer Staples Equity 278.74 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 278.74 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 278.74 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 278.72 0.00 2.70 Jul 27, 2029 6.34
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 278.72 0.00 6.89 Apr 05, 2034 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 278.69 0.00 13.33 Jan 30, 2050 3.70
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.67 0.00 5.16 Sep 01, 2052 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 278.67 0.00 5.83 May 20, 2041 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 278.66 0.00 6.25 May 01, 2034 5.04
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 278.54 0.00 0.00 Dec 31, 2049 1.92
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 278.43 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.42 0.00 7.06 Oct 01, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 278.39 0.00 13.47 Mar 15, 2052 4.55
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 278.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.30 0.00 15.08 Nov 20, 2050 2.88
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.17 0.00 3.52 Dec 01, 2035 2.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 278.17 0.00 5.84 May 01, 2045 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 278.17 0.00 4.80 Apr 01, 2041 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 278.08 0.00 8.59 Jan 15, 2038 6.20
MF WENDEL Financials Equity 277.96 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 277.96 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 277.93 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.92 0.00 7.26 Oct 01, 2046 3.00
COV COVIVIO SA Real Estate Equity 277.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277.76 0.00 1.85 Jun 08, 2027 4.11
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.65 0.00 7.57 May 14, 2035 5.25
WFC WELLS FARGO & CO Banking Fixed Income 277.65 0.00 11.74 Nov 04, 2044 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.60 0.00 5.04 Jul 22, 2032 5.06
ACP ASSECO POLAND SA Information Technology Equity 277.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.49 0.00 6.14 Feb 27, 2033 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 277.47 0.00 3.64 Aug 14, 2029 4.80
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.41 0.00 4.26 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.41 0.00 7.66 Aug 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 277.21 0.00 13.38 May 15, 2055 6.05
D DOMINION ENERGY INC Electric Fixed Income 277.17 0.00 4.27 Apr 01, 2030 3.38
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.16 0.00 6.98 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.16 0.00 6.88 Dec 01, 2051 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 277.07 0.00 6.25 Mar 22, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 277.07 0.00 6.91 Apr 15, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277.03 0.00 1.29 Nov 01, 2026 2.50
USB US BANCORP MTN Banking Fixed Income 276.95 0.00 1.53 Jan 27, 2028 2.21
FHB FIRST HAWAIIAN INC Financials Equity 276.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 276.91 0.00 6.00 Feb 22, 2034 5.44
CDB CELCOMDIGI Communication Equity 276.86 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 276.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 276.80 0.00 2.38 Jan 31, 2028 4.86
HSBC HSBC HOLDINGS PLC Banking Fixed Income 276.80 0.00 4.62 Aug 18, 2031 2.36
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 276.69 0.00 7.17 Sep 30, 2035 5.20
GOR GOLD ROAD RESOURCES LTD Materials Equity 276.59 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 276.59 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 276.58 0.00 3.91 Jan 09, 2030 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 276.53 0.00 6.75 Apr 04, 2034 5.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 276.51 0.00 4.00 Jan 15, 2030 4.30
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.41 0.00 7.66 Oct 01, 2050 2.00
SRP SERCO GROUP PLC Industrials Equity 276.39 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 276.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 276.36 0.00 3.73 Nov 09, 2029 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 276.32 0.00 6.22 Nov 07, 2033 7.12
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 276.29 0.00 3.03 Sep 15, 2029 2.16
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 276.22 0.00 1.12 Sep 13, 2027 6.50
6113 AMADA LTD Industrials Equity 276.20 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 276.20 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 276.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.14 0.00 4.16 Jan 15, 2030 2.75
FLS FLSMIDTH AND CO CLASS B Industrials Equity 276.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276.00 0.00 4.56 Nov 13, 2030 5.49
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 275.95 0.00 9.96 Jul 01, 2040 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 275.92 0.00 4.26 Apr 01, 2030 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 275.79 0.00 5.05 Jun 15, 2031 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 275.77 0.00 2.24 Nov 08, 2027 3.54
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 275.77 0.00 2.17 Nov 01, 2027 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275.77 0.00 8.58 Nov 30, 2036 4.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 275.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 275.70 0.00 4.19 Mar 25, 2030 3.90
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 275.61 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 275.61 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 275.61 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 275.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.41 0.00 6.08 Jan 15, 2033 4.95
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 275.40 0.00 4.30 Feb 01, 2037 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.40 0.00 7.70 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.40 0.00 6.66 Apr 01, 2052 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 275.33 0.00 1.66 Apr 05, 2027 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 275.33 0.00 2.78 Aug 21, 2029 6.21
HEM HEMNET GROUP Communication Equity 275.22 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 275.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 275.18 0.00 2.84 Jun 15, 2028 1.90
USB US BANCORP MTN Banking Fixed Income 275.15 0.00 5.79 Jul 22, 2033 4.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.12 0.00 8.99 Apr 23, 2039 4.41
INTNED ING GROEP NV Banking Fixed Income 275.11 0.00 1.66 Mar 29, 2027 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 275.04 0.00 2.39 Mar 01, 2028 5.45
6965 HAMAMATSU PHOTONICS Information Technology Equity 275.02 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 275.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.99 0.00 6.90 Jun 01, 2034 5.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 274.94 0.00 7.03 Oct 01, 2034 5.58
SIEMENS SIEMENS LTD Industrials Equity 274.94 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 274.90 0.00 6.94 Mar 01, 2038 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 274.90 0.00 7.00 May 01, 2049 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.90 0.00 4.21 Jul 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 274.67 0.00 1.46 Feb 01, 2027 3.30
2871 NICHIREI CORP Consumer Staples Equity 274.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 274.55 0.00 15.46 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 274.55 0.00 13.04 Jan 15, 2054 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 274.51 0.00 6.72 Feb 15, 2034 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 274.40 0.00 6.76 Apr 05, 2034 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.24 0.00 6.60 Jun 15, 2054 6.75
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.14 0.00 7.46 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 274.14 0.00 5.04 Oct 20, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 274.08 0.00 2.26 Nov 16, 2027 3.50
1808 HASEKO CORP Consumer Discretionary Equity 274.04 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 274.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 274.03 0.00 4.56 Sep 18, 2031 3.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 274.01 0.00 3.26 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.90 0.00 10.89 Apr 22, 2042 3.16
5844 KYOTO FINANCIAL GROUP INC Financials Equity 273.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273.82 0.00 5.31 Sep 08, 2031 4.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 273.77 0.00 12.00 Mar 15, 2045 4.63
SILA SILA RLTY TR INC TRUST Real Estate Equity 273.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 273.76 0.00 5.69 Sep 01, 2031 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 273.68 0.00 10.32 Mar 19, 2040 4.23
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.64 0.00 7.30 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 273.64 0.00 6.92 Dec 20, 2042 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.60 0.00 4.64 Jul 08, 2030 2.13
EXE EXPAND ENERGY CORP Energy Fixed Income 273.56 0.00 2.48 Mar 15, 2030 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 273.55 0.00 7.08 Sep 15, 2034 5.20
INTU INTUIT INC Technology Fixed Income 273.55 0.00 6.51 Sep 15, 2033 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 273.49 0.00 1.70 May 15, 2027 3.88
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 3.23 May 01, 2038 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273.38 0.00 10.82 Feb 24, 2043 3.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273.27 0.00 2.41 Feb 28, 2028 4.90
087010 PEPTRON INC Health Care Equity 273.27 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.13 0.00 6.14 Jun 01, 2049 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 273.11 0.00 4.12 Jun 15, 2030 8.75
BACR BARCLAYS PLC Banking Fixed Income 273.05 0.00 2.44 Feb 25, 2029 5.09
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 273.05 0.00 2.94 Nov 01, 2028 4.85
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 272.90 0.00 8.44 Jan 15, 2038 6.60
STT STATE STREET CORP (FXD) Banking Fixed Income 272.75 0.00 2.13 Oct 22, 2027 4.33
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.68 0.00 3.27 Mar 30, 2029 5.05
AJB AJ BELL PLC Financials Equity 272.67 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 272.59 0.00 6.85 Mar 08, 2034 4.99
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 272.48 0.00 5.29 May 05, 2031 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.42 0.00 10.12 Jun 15, 2039 4.13
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.38 0.00 4.20 Jan 01, 2037 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 272.38 0.00 6.06 Oct 01, 2032 4.30
086520 ECOPRO LTD Industrials Equity 272.27 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 272.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.15 0.00 13.54 Nov 01, 2049 4.00
6465 HOSHIZAKI CORP Industrials Equity 272.08 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 271.95 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 271.95 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.87 0.00 2.34 Mar 01, 2054 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 271.85 0.00 6.71 Mar 13, 2034 5.84
BMO BANK OF MONTREAL MTN Banking Fixed Income 271.80 0.00 2.33 Feb 01, 2028 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 271.79 0.00 6.84 Sep 11, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.72 0.00 2.69 Jun 23, 2028 5.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 271.72 0.00 3.94 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 271.72 0.00 3.07 Nov 17, 2028 5.54
KARN KARDEX HOLDING AG Industrials Equity 271.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 271.63 0.00 13.01 Nov 15, 2047 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 271.63 0.00 3.40 Mar 15, 2032 6.25
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 271.62 0.00 4.13 Dec 01, 2031 2.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.62 0.00 3.72 Mar 01, 2035 2.50
EQIX EQUINIX INC Technology Fixed Income 271.58 0.00 5.33 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 271.53 0.00 5.54 Mar 01, 2032 4.85
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 271.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 271.35 0.00 2.81 Sep 13, 2029 6.49
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 271.33 0.00 7.83 Sep 15, 2036 6.45
CS CAPSTONE COPPER CORP Materials Equity 271.30 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 271.21 0.00 4.41 Jul 08, 2030 3.75
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.12 0.00 7.66 Nov 01, 2050 2.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 270.95 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 270.91 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 270.91 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 270.91 0.00 4.31 Mar 27, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 270.89 0.00 4.95 Dec 03, 2030 2.75
YESBANK YES BANK LTD Financials Equity 270.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.73 0.00 5.98 Sep 15, 2032 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 270.69 0.00 1.75 Jun 01, 2027 3.85
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 270.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 270.62 0.00 2.44 Mar 15, 2028 4.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 270.53 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 270.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 270.47 0.00 1.58 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270.47 0.00 3.52 Jun 01, 2029 4.80
FI FISERV INC Technology Fixed Income 270.37 0.00 12.94 Jul 01, 2049 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 270.37 0.00 13.09 Aug 08, 2046 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 270.37 0.00 14.66 May 29, 2050 3.13
AUB AUB GROUP LTD Financials Equity 270.32 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 270.32 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 270.25 0.00 3.11 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 270.25 0.00 4.25 May 13, 2031 4.90
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.11 0.00 7.70 Mar 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 269.96 0.00 3.18 Feb 01, 2029 5.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 269.94 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 269.93 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 269.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 269.93 0.00 13.31 Mar 23, 2050 4.70
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 269.93 0.00 5.50 Nov 21, 2033 8.25
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.86 0.00 7.70 Jan 01, 2052 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.86 0.00 4.70 Jul 01, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.77 0.00 7.39 Feb 07, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.63 0.00 15.35 May 13, 2064 5.40
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 269.61 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 269.61 0.00 7.18 Jun 20, 2051 2.00
9962 MISUMI GROUP INC Industrials Equity 269.54 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 269.51 0.00 3.78 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 269.37 0.00 2.02 Sep 13, 2028 5.35
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.36 0.00 3.50 Feb 01, 2054 6.00
ROR ROTORK PLC Industrials Equity 269.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 269.23 0.00 5.06 Jun 01, 2031 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 269.22 0.00 2.41 Mar 01, 2033 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.15 0.00 2.48 Mar 22, 2028 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 269.11 0.00 6.70 Feb 01, 2047 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.11 0.00 2.41 Nov 01, 2053 6.50
USB US BANCORP MTN Banking Fixed Income 269.07 0.00 1.02 Jul 22, 2026 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 269.06 0.00 13.27 Mar 15, 2052 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 269.02 0.00 6.39 Mar 15, 2033 4.15
M MACYS INC Consumer Discretionary Equity 268.95 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 268.86 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 268.86 0.00 4.88 Sep 01, 2030 1.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 268.85 0.00 1.63 Mar 22, 2027 5.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.85 0.00 7.50 Nov 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 268.80 0.00 13.69 Mar 01, 2054 5.25
AED AEDIFICA NV Real Estate Equity 268.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268.70 0.00 1.53 Feb 07, 2028 3.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 268.70 0.00 1.17 Sep 10, 2026 1.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 268.65 0.00 4.95 Feb 09, 2031 3.35
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 268.60 0.00 6.62 Dec 01, 2047 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 268.54 0.00 6.89 Mar 01, 2034 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.36 0.00 12.01 May 06, 2044 4.40
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 268.35 0.00 5.39 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.35 0.00 6.99 Oct 01, 2050 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.35 0.00 7.28 Oct 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.35 0.00 3.28 Apr 01, 2055 6.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 268.35 0.00 2.89 Oct 20, 2054 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 268.34 0.00 1.77 Jun 02, 2027 3.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 268.27 0.00 10.60 Jun 20, 2054 7.78
CMCSA COMCAST CORPORATION Communications Fixed Income 268.22 0.00 6.21 Feb 15, 2033 4.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 268.19 0.00 12.75 May 15, 2047 4.27
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 268.17 0.00 6.45 Jan 08, 2034 5.95
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 268.10 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 268.10 0.00 4.67 Mar 20, 2048 5.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 267.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.85 0.00 6.87 Feb 07, 2035 6.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 267.61 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.60 0.00 6.75 Oct 01, 2049 3.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 267.58 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 267.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 267.38 0.00 1.47 Jan 07, 2028 2.55
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.34 0.00 3.61 Dec 01, 2036 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 267.26 0.00 5.15 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 267.26 0.00 6.67 Apr 04, 2034 5.95
VOE VOESTALPINE AG Materials Equity 267.19 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 267.11 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.09 0.00 7.30 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.09 0.00 6.02 Sep 01, 2049 4.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 267.03 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 267.01 0.00 4.32 Apr 01, 2030 2.85
UTDI UNITED INTERNET AG Communication Equity 267.00 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 266.84 0.00 5.51 Feb 01, 2045 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.84 0.00 1.16 Feb 01, 2031 2.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.84 0.00 3.94 Sep 01, 2037 3.00
9989 SUNDRUG LTD Consumer Staples Equity 266.80 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 266.77 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 266.60 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.59 0.00 6.28 Feb 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 266.57 0.00 2.39 Jan 31, 2028 3.80
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.34 0.00 4.20 Nov 01, 2036 1.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 266.34 0.00 5.39 Sep 20, 2052 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 266.34 0.00 6.43 Apr 20, 2054 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.31 0.00 4.38 Jan 01, 2031 6.13
KMI KINDER MORGAN INC Energy Fixed Income 266.31 0.00 11.39 Jun 01, 2045 5.55
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 266.28 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 266.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 266.27 0.00 1.96 Aug 03, 2027 4.24
WSTP WESTPAC BANKING CORP Banking Fixed Income 266.20 0.00 4.91 Nov 15, 2035 2.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.13 0.00 1.70 Apr 29, 2027 8.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 266.13 0.00 4.45 May 15, 2030 2.85
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 266.11 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.08 0.00 6.94 Jan 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 266.08 0.00 4.80 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 266.08 0.00 6.92 Aug 20, 2050 2.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.83 0.00 3.91 Feb 01, 2037 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265.76 0.00 3.31 Mar 26, 2029 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 265.75 0.00 12.96 Mar 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.72 0.00 5.94 Jul 18, 2032 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 265.62 0.00 9.02 Jun 15, 2039 6.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 265.61 0.00 5.37 Oct 04, 2031 4.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.58 0.00 6.94 Dec 01, 2044 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.58 0.00 6.21 Apr 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.57 0.00 14.73 Apr 15, 2063 5.20
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 265.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 265.45 0.00 7.32 Apr 01, 2035 5.67
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 265.43 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 265.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.35 0.00 8.35 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.35 0.00 4.99 Nov 19, 2031 1.76
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 265.32 0.00 2.31 Jan 10, 2033 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 265.24 0.00 2.42 Mar 06, 2029 5.87
9364 KAMIGUMI LTD Industrials Equity 265.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.19 0.00 6.29 Apr 15, 2033 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 265.10 0.00 1.44 Jan 21, 2028 5.30
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.08 0.00 6.93 Jun 01, 2052 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 265.08 0.00 4.67 Apr 20, 2049 5.00
SFSN SFS GROUP AG Industrials Equity 265.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265.02 0.00 1.66 Mar 22, 2027 3.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 264.97 0.00 4.63 Sep 15, 2030 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 264.87 0.00 11.37 Feb 15, 2041 3.00
USB US BANCORP MTN Banking Fixed Income 264.87 0.00 7.13 Feb 12, 2036 5.42
FGP FIRSTGROUP PLC Industrials Equity 264.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 264.83 0.00 10.43 Oct 02, 2043 6.25
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.83 0.00 3.65 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.83 0.00 3.94 Nov 01, 2036 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 264.78 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 264.76 0.00 5.78 Apr 01, 2032 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 264.73 0.00 1.63 Apr 09, 2027 5.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.57 0.00 4.33 Nov 01, 2052 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 264.48 0.00 11.16 Jul 31, 2047 5.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 264.45 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 264.45 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 264.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 264.44 0.00 10.26 Apr 15, 2040 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264.39 0.00 14.38 Mar 15, 2052 3.70
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 264.26 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 264.14 0.00 4.23 Feb 01, 2030 2.30
JBGS JBG SMITH PROPERTIES Real Estate Equity 264.10 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 264.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.92 0.00 11.53 Apr 01, 2044 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 263.87 0.00 12.06 Dec 09, 2045 4.88
6526 SOCIONEXT INC Information Technology Equity 263.86 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.82 0.00 4.52 Apr 01, 2053 5.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 263.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.62 0.00 3.00 Nov 07, 2028 6.61
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.62 0.00 2.74 Jul 17, 2028 5.52
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.57 0.00 7.66 Nov 01, 2050 2.00
9142 KYUSHU RAILWAY Industrials Equity 263.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.25 0.00 4.29 Mar 25, 2030 3.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 263.16 0.00 5.82 Aug 03, 2033 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.16 0.00 5.86 Feb 14, 2032 2.80
1102 ASIA CEMENT CORP Materials Equity 263.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 262.89 0.00 1.52 Mar 01, 2027 3.40
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 262.86 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 262.81 0.00 6.49 Feb 01, 2042 4.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 262.81 0.00 6.47 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.81 0.00 5.24 May 01, 2044 4.00
AJBU KEPPEL DC REIT Real Estate Equity 262.69 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 262.68 0.00 4.78 Jul 16, 2031 7.45
AAPL APPLE INC Technology Fixed Income 262.67 0.00 2.65 May 12, 2028 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 262.59 0.00 2.55 Apr 12, 2029 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.59 0.00 1.86 Jul 15, 2027 4.63
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.56 0.00 7.18 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.56 0.00 6.98 Mar 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.48 0.00 8.86 May 16, 2038 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 262.43 0.00 13.47 Sep 24, 2048 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.31 0.00 7.36 Nov 01, 2049 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 262.31 0.00 6.92 Feb 20, 2048 3.00
COTN COMET HOLDING AG Information Technology Equity 262.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 262.30 0.00 1.84 Jan 10, 2028 4.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.22 0.00 3.18 Jan 30, 2029 5.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 262.11 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 262.08 0.00 1.63 Mar 25, 2027 5.52
DTE DTE ENERGY COMPANY Electric Fixed Income 262.08 0.00 3.25 Mar 01, 2029 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261.94 0.00 6.27 Jan 19, 2035 6.07
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.91 0.00 13.89 Apr 15, 2054 5.20
GFTU GRAFTON GROUP PLC Industrials Equity 261.91 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 261.88 0.00 7.10 Sep 12, 2034 5.10
UBS UBS GROUP AG Banking Fixed Income 261.87 0.00 11.89 May 15, 2045 4.88
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 261.86 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 261.86 0.00 1.02 Jul 15, 2026 1.13
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 261.81 0.00 6.70 Mar 01, 2047 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.72 0.00 5.98 Mar 15, 2033 6.25
INTC INTEL CORPORATION Technology Fixed Income 261.72 0.00 5.93 Aug 05, 2032 4.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 261.72 0.00 7.35 May 19, 2035 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 261.71 0.00 4.04 Feb 21, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.56 0.00 14.67 May 15, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 261.56 0.00 7.03 Oct 01, 2034 5.55
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 261.55 0.00 5.72 Jan 01, 2046 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.55 0.00 6.46 Nov 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.47 0.00 13.46 Apr 22, 2051 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261.46 0.00 6.33 Oct 25, 2034 6.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 261.41 0.00 1.63 Mar 10, 2027 2.80
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 261.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 261.34 0.00 1.95 Aug 05, 2027 3.75
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.30 0.00 6.72 Aug 01, 2049 3.00
7337 HIROGIN HOLDINGS INC Financials Equity 261.12 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 261.12 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 261.12 0.00 4.03 Mar 01, 2030 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 261.05 0.00 4.19 May 09, 2031 5.09
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.05 0.00 3.79 Jul 01, 2035 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 260.98 0.00 5.55 Sep 01, 2052 6.00
ALI AYALA LAND INC Real Estate Equity 260.94 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 260.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 260.82 0.00 4.03 Feb 01, 2030 4.85
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.80 0.00 5.87 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.80 0.00 7.30 Feb 01, 2052 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 260.73 0.00 12.37 Jun 25, 2048 4.88
C CITIGROUP INC Banking Fixed Income 260.68 0.00 3.87 Nov 19, 2034 5.59
WARBABANK WARBABANK Financials Equity 260.61 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 260.60 0.00 4.16 Feb 15, 2030 3.25
2359 WUXI APPTEC LTD H Health Care Equity 260.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 260.53 0.00 3.67 Sep 11, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.52 0.00 14.01 Mar 15, 2056 5.80
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 260.44 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 260.36 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 260.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 260.31 0.00 1.39 Dec 22, 2027 6.33
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 260.29 0.00 5.39 Nov 15, 2031 4.85
HSBC HSBC USA INC Banking Fixed Income 260.16 0.00 1.58 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 260.16 0.00 2.84 Sep 13, 2029 5.81
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 260.11 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 260.09 0.00 1.22 Sep 30, 2026 1.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.04 0.00 3.93 May 01, 2037 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.02 0.00 5.16 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 260.01 0.00 2.91 Oct 19, 2029 6.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.01 0.00 1.23 Nov 10, 2026 6.15
NWG NATWEST GROUP PLC Banking Fixed Income 259.94 0.00 3.60 Aug 15, 2030 4.96
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 259.91 0.00 4.63 Aug 12, 2035 2.59
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 259.87 0.00 2.04 Sep 15, 2027 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 259.81 0.00 6.39 Apr 16, 2054 5.95
EXE EXPAND ENERGY CORP Energy Fixed Income 259.81 0.00 4.48 Feb 01, 2032 4.75
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.79 0.00 7.70 Oct 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 259.79 0.00 5.79 Oct 20, 2045 3.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 259.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 259.72 0.00 1.27 Nov 07, 2027 6.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 259.70 0.00 7.01 Jan 16, 2036 5.57
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 259.59 0.00 7.34 Apr 01, 2035 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 259.57 0.00 3.75 Aug 15, 2029 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259.50 0.00 1.02 Jul 23, 2027 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.43 0.00 12.97 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 259.38 0.00 11.86 Feb 01, 2045 4.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 259.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 259.22 0.00 6.03 Sep 09, 2032 4.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 259.20 0.00 1.02 Jul 23, 2027 5.07
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 259.20 0.00 4.22 Apr 15, 2030 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 259.12 0.00 13.56 May 14, 2055 5.95
8010 THE COOPERATIVE INSURANCE Financials Equity 259.11 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 259.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.06 0.00 3.19 Jan 15, 2029 4.25
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.04 0.00 5.91 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.04 0.00 4.33 Nov 01, 2052 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 258.98 0.00 2.60 Mar 20, 2028 2.00
T AT&T INC Communications Fixed Income 258.81 0.00 12.65 Mar 09, 2048 4.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.78 0.00 6.59 Aug 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 258.73 0.00 8.03 Jan 25, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 258.69 0.00 2.72 Jun 26, 2028 3.70
THULE THULE GROUP Consumer Discretionary Equity 258.58 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.53 0.00 6.45 Jul 01, 2049 3.50
T AT&T INC Communications Fixed Income 258.51 0.00 12.15 May 15, 2046 4.75
FLO FLOWERS FOODS INC Consumer Staples Equity 258.47 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 258.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 258.37 0.00 6.18 Jun 15, 2033 6.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 258.37 0.00 5.04 Aug 05, 2032 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 258.32 0.00 2.36 Jan 20, 2028 4.75
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.28 0.00 6.49 Oct 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.28 0.00 6.45 Feb 01, 2050 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.25 0.00 3.29 Feb 19, 2029 3.46
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.21 0.00 5.69 Aug 11, 2033 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 258.17 0.00 1.74 May 12, 2028 4.75
010120 LS ELECTRIC LTD Industrials Equity 258.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258.07 0.00 13.91 Mar 08, 2054 5.22
NCNO NCINO INC Information Technology Equity 257.97 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 257.94 0.00 7.45 Jan 15, 2035 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 257.89 0.00 7.40 Dec 05, 2034 4.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 257.89 0.00 4.83 Jan 15, 2031 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 257.88 0.00 1.51 Feb 26, 2027 4.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 257.88 0.00 2.74 Jul 12, 2028 5.30
PNC PNC BANK NA Banking Fixed Income 257.88 0.00 2.83 Jul 26, 2028 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.88 0.00 2.14 Oct 08, 2027 4.35
BCI BANCO DE CREDITO E INVERSION Financials Equity 257.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.81 0.00 4.27 Feb 21, 2030 2.45
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 257.80 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 257.80 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.78 0.00 5.74 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.78 0.00 4.47 Dec 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 257.78 0.00 4.79 Nov 01, 2040 4.00
SEK SEK CASH Cash and/or Derivatives Cash 257.60 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 257.58 0.00 4.18 May 09, 2031 5.30
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.53 0.00 6.01 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.53 0.00 7.46 Jul 01, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 257.51 0.00 8.27 Jul 01, 2038 7.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 257.29 0.00 2.17 Nov 29, 2027 6.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 257.22 0.00 2.41 Feb 14, 2029 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 257.22 0.00 4.00 Dec 17, 2029 4.78
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 257.20 0.00 3.74 Jul 15, 2030 8.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.07 0.00 10.11 Oct 15, 2040 5.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.02 0.00 6.54 Jul 01, 2051 3.00
5110 SAUDI ELECTRICITY Utilities Equity 256.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 256.92 0.00 3.25 Mar 14, 2030 5.54
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 256.86 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 256.85 0.00 13.62 Jul 07, 2055 5.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 256.77 0.00 2.42 Mar 03, 2028 4.88
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 256.77 0.00 6.28 May 20, 2051 3.50
INTNED ING GROEP NV Banking Fixed Income 256.63 0.00 2.99 Oct 02, 2028 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.55 0.00 8.78 Aug 08, 2036 3.45
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.52 0.00 5.65 Oct 01, 2048 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 256.52 0.00 5.83 Mar 01, 2046 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 256.50 0.00 6.43 Feb 02, 2035 5.71
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 256.44 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 256.43 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 256.27 0.00 4.19 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.27 0.00 6.88 Jun 01, 2050 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.27 0.00 6.52 Mar 01, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 256.19 0.00 1.83 Jul 12, 2027 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.19 0.00 3.89 Jan 07, 2030 5.35
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 256.19 0.00 1.35 Nov 25, 2026 4.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 256.19 0.00 2.39 Feb 15, 2028 4.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 256.16 0.00 11.34 Mar 05, 2054 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.13 0.00 7.41 Feb 15, 2035 4.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 256.04 0.00 1.02 Jul 21, 2026 3.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 256.04 0.00 1.66 Apr 14, 2027 4.76
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 256.03 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 256.03 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 256.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 255.82 0.00 1.36 Nov 27, 2026 4.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 255.81 0.00 5.94 Jan 25, 2033 5.90
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 255.78 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.76 0.00 6.49 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 255.76 0.00 6.92 Oct 20, 2042 3.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 255.65 0.00 5.85 Jul 15, 2033 8.38
PAYTM ONE COMMUNICATIONS LTD Financials Equity 255.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 255.52 0.00 3.31 Apr 10, 2029 4.70
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 255.51 0.00 4.00 Jan 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.37 0.00 7.80 May 02, 2036 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 255.33 0.00 5.44 Aug 01, 2031 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 255.30 0.00 3.69 Aug 18, 2029 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 255.30 0.00 2.20 Oct 23, 2027 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 255.26 0.00 5.22 Mar 01, 2042 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.26 0.00 7.70 Mar 01, 2051 2.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.26 0.00 4.21 Feb 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 255.11 0.00 12.81 Feb 09, 2045 3.45
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 255.06 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.01 0.00 6.94 May 01, 2046 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 255.01 0.00 5.83 Feb 20, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.01 0.00 3.91 Jan 13, 2030 5.71
C CITIGROUP INC Banking Fixed Income 254.96 0.00 5.63 Jun 15, 2032 6.63
HLBANK HONG LEONG BANK Financials Equity 254.86 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.76 0.00 4.33 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 254.76 0.00 5.88 May 01, 2047 4.00
9468 KADOKAWA CORP Communication Equity 254.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.49 0.00 2.54 Apr 04, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 254.49 0.00 3.11 Feb 01, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 254.42 0.00 2.30 Jan 10, 2029 5.37
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 254.42 0.00 2.65 Apr 15, 2029 4.63
KMI KINDER MORGAN INC MTN Energy Fixed Income 254.37 0.00 5.10 Jan 15, 2032 7.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 254.32 0.00 4.86 Sep 15, 2030 1.75
BYD BOYD GROUP SERVICES INC Industrials Equity 254.27 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.25 0.00 2.95 Apr 01, 2035 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.25 0.00 4.09 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 254.21 0.00 7.70 Aug 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.12 0.00 3.84 Mar 06, 2030 7.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.12 0.00 2.62 May 19, 2029 5.64
3481 INNOLUX CORP Information Technology Equity 254.11 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 254.08 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 254.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 254.05 0.00 2.25 Nov 26, 2028 5.09
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 254.00 0.00 5.56 Jan 01, 2045 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 254.00 0.00 7.20 Aug 14, 2034 4.60
SALIK SALIK COMPANY P.J.S.C Industrials Equity 253.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 253.95 0.00 5.02 Jul 09, 2031 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.58 0.00 10.45 Jan 06, 2042 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 253.52 0.00 6.67 Feb 15, 2034 5.55
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 253.50 0.00 4.77 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.50 0.00 5.90 Jan 01, 2052 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 253.50 0.00 5.03 Apr 01, 2049 5.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 253.49 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 253.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 253.46 0.00 1.03 Jul 28, 2027 5.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.39 0.00 3.25 Dec 01, 2028 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.39 0.00 3.78 Oct 06, 2029 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 253.36 0.00 3.43 Feb 01, 2031 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 253.32 0.00 11.25 Mar 14, 2044 5.25
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 253.25 0.00 4.67 Oct 20, 2048 5.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 253.25 0.00 6.24 Feb 20, 2052 3.50
BMO BANK OF MONTREAL Banking Fixed Income 253.24 0.00 2.33 Dec 15, 2032 3.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 253.20 0.00 5.86 Jan 12, 2033 6.43
ACN ACCENTURE CAPITAL INC Technology Fixed Income 253.09 0.00 3.83 Oct 04, 2029 4.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 253.04 0.00 4.77 Mar 13, 2031 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 253.02 0.00 9.39 Nov 15, 2037 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.97 0.00 15.68 Jun 03, 2050 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 252.95 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 252.95 0.00 1.81 Jun 15, 2027 3.41
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.74 0.00 4.09 Nov 01, 2036 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 252.74 0.00 3.75 Feb 20, 2054 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 252.72 0.00 6.80 Apr 03, 2034 5.44
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 252.72 0.00 3.89 Sep 13, 2029 2.45
RRL REGIS RESOURCES LTD Materials Equity 252.71 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 252.61 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 252.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.50 0.00 2.46 Mar 15, 2028 4.65
MS MORGAN STANLEY Banking Fixed Income 252.49 0.00 9.49 Jul 22, 2038 3.97
AVGO BROADCOM INC 144A Technology Fixed Income 252.45 0.00 5.76 Apr 15, 2032 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 252.35 0.00 7.41 Mar 15, 2035 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 252.27 0.00 4.58 Jun 26, 2030 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 252.14 0.00 2.60 Apr 06, 2028 3.50
VMW VMWARE LLC Technology Fixed Income 252.14 0.00 1.94 Aug 21, 2027 3.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 252.01 0.00 10.45 Jan 15, 2043 4.75
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.99 0.00 5.18 Oct 01, 2052 5.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 251.92 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 251.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 251.88 0.00 8.22 Feb 27, 2037 6.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 251.84 0.00 11.79 Oct 01, 2047 5.40
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.74 0.00 3.82 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 251.74 0.00 6.41 Mar 01, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.55 0.00 3.32 Jan 15, 2029 2.25
7747 ASAHI INTECC LTD Health Care Equity 251.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 251.50 0.00 5.64 Jun 15, 2033 6.22
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.48 0.00 7.70 Sep 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 251.45 0.00 14.45 Aug 08, 2052 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.44 0.00 5.92 Apr 15, 2032 3.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 251.39 0.00 6.99 Oct 03, 2034 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 251.33 0.00 1.55 Mar 01, 2027 2.95
PPC PUBLIC POWER CORPORATION SA Utilities Equity 251.28 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.23 0.00 7.26 Dec 01, 2045 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.23 0.00 7.00 Nov 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 251.23 0.00 11.37 Jul 15, 2045 5.20
SRE SEMPRA Natural Gas Fixed Income 251.02 0.00 6.66 Oct 01, 2054 6.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 250.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 250.84 0.00 12.02 Mar 18, 2045 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 250.80 0.00 5.57 Nov 15, 2032 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 250.66 0.00 2.87 Jul 12, 2028 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 250.59 0.00 5.90 Dec 08, 2032 6.74
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 250.59 0.00 7.42 Apr 07, 2035 5.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 250.59 0.00 2.50 Apr 15, 2028 6.05
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.48 0.00 5.91 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 250.48 0.00 6.69 Feb 01, 2057 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 250.44 0.00 3.66 Nov 01, 2029 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 250.40 0.00 13.80 Jun 01, 2052 3.90
8804 TOKYO TATEMONO LTD Real Estate Equity 250.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 250.29 0.00 1.70 Apr 11, 2027 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.23 0.00 3.61 Jun 01, 2037 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 6.99 Dec 01, 2050 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 250.22 0.00 1.81 Jul 01, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 250.22 0.00 3.97 Feb 10, 2030 5.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 250.16 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 250.16 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 250.10 0.00 10.76 May 30, 2044 6.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 250.06 0.00 4.45 Oct 30, 2031 6.49
AZJ AURIZON HOLDINGS LTD Industrials Equity 249.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 249.92 0.00 13.19 Nov 15, 2053 6.25
CCC CCC SA Consumer Discretionary Equity 249.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 249.77 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 249.71 0.00 3.61 Dec 01, 2054 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 249.71 0.00 1.82 May 15, 2027 1.70
USB US BANCORP MTN Banking Fixed Income 249.71 0.00 4.24 May 15, 2031 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.71 0.00 3.96 Jan 15, 2030 4.80
2353 ACER Information Technology Equity 249.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 249.63 0.00 3.39 Apr 26, 2029 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 249.63 0.00 3.57 Aug 01, 2029 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 249.56 0.00 4.25 Apr 06, 2030 3.63
RTX RTX CORP Capital Goods Fixed Income 249.52 0.00 4.72 Mar 15, 2031 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 249.52 0.00 5.70 Oct 25, 2031 2.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 249.49 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 249.48 0.00 2.38 Jan 27, 2028 4.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 249.41 0.00 1.61 Mar 08, 2027 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 249.34 0.00 4.11 Jan 14, 2030 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.34 0.00 3.30 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.27 0.00 13.29 Feb 15, 2055 5.70
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 249.22 0.00 5.46 Apr 01, 2048 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.22 0.00 6.39 Sep 01, 2053 4.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 249.20 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 249.20 0.00 6.24 Oct 15, 2033 6.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 249.19 0.00 1.56 Feb 19, 2027 4.30
AAF AIRTEL AFRICA PLC Communication Equity 249.18 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 249.12 0.00 1.89 Jul 30, 2027 4.65
NHPC NHPC LTD Utilities Equity 249.03 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 248.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 248.96 0.00 8.16 May 01, 2037 6.55
024110 INDUSTRIAL BANK OF KOREA Financials Equity 248.95 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 248.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 248.90 0.00 2.80 May 28, 2028 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 248.90 0.00 0.98 Jul 13, 2026 5.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 248.90 0.00 4.20 Apr 24, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 248.90 0.00 2.93 Sep 24, 2028 3.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 248.83 0.00 4.91 Nov 15, 2030 2.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.82 0.00 1.45 Jan 15, 2027 5.40
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 248.79 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.72 0.00 4.33 Dec 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 248.67 0.00 1.59 Mar 12, 2028 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.67 0.00 2.86 Aug 16, 2028 4.55
2371 KAKAKU.COM INC Communication Equity 248.60 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 248.60 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 248.60 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 248.60 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 248.53 0.00 4.48 May 01, 2030 2.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 248.46 0.00 5.80 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.46 0.00 6.83 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 248.46 0.00 5.83 Sep 01, 2045 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 248.46 0.00 5.44 Jan 31, 2032 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.45 0.00 3.79 Nov 07, 2029 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 248.38 0.00 3.95 Jan 29, 2031 5.22
WSTP WESTPAC BANKING CORP Banking Fixed Income 248.31 0.00 2.23 Nov 18, 2027 5.46
SO SOUTHERN COMPANY (THE) Electric Fixed Income 248.30 0.00 6.64 Mar 15, 2034 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.27 0.00 14.01 Jun 25, 2054 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 248.23 0.00 1.64 Mar 16, 2027 3.40
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 248.21 0.00 6.62 May 01, 2048 3.50
GRUMAB GRUMA Consumer Staples Equity 248.20 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 248.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 248.16 0.00 4.10 Mar 15, 2030 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.16 0.00 4.04 Feb 07, 2030 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 248.09 0.00 13.21 Feb 15, 2054 5.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 248.09 0.00 6.33 Apr 21, 2033 4.88
LNR LINAMAR CORP Consumer Discretionary Equity 248.01 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 247.77 0.00 7.71 Jul 07, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 247.65 0.00 11.16 Oct 29, 2041 3.85
016360 SAMSUNG SECURITIES LTD Financials Equity 247.61 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 247.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 247.61 0.00 12.32 May 27, 2045 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 247.50 0.00 2.52 Mar 30, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 247.50 0.00 2.43 Feb 20, 2029 4.53
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.46 0.00 7.59 Jun 01, 2051 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.46 0.00 5.91 Jul 01, 2052 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 247.42 0.00 1.60 Mar 01, 2027 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 247.39 0.00 4.86 Sep 15, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 247.28 0.00 2.38 Mar 01, 2028 4.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 247.20 0.00 4.22 May 02, 2031 4.97
WMT WALMART INC Consumer Cyclical Fixed Income 247.20 0.00 3.09 Sep 22, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.13 0.00 11.06 Jul 15, 2044 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 247.13 0.00 1.99 Aug 22, 2028 4.66
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 247.05 0.00 3.75 Sep 10, 2029 4.30
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 246.95 0.00 5.56 Jun 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.91 0.00 10.92 Aug 16, 2043 5.63
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 246.86 0.00 7.60 May 26, 2035 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 246.83 0.00 2.60 Mar 11, 2028 1.70
EQIX EQUINIX INC Technology Fixed Income 246.76 0.00 4.00 Nov 18, 2029 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 246.52 0.00 13.01 Dec 06, 2047 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 246.49 0.00 5.24 Jun 29, 2032 2.68
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.45 0.00 2.41 Feb 01, 2054 6.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 246.45 0.00 5.87 Jun 20, 2054 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 246.39 0.00 11.03 Oct 15, 2045 6.35
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 246.32 0.00 4.24 May 19, 2030 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 246.24 0.00 2.25 Jan 10, 2029 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 246.17 0.00 6.38 Oct 03, 2033 6.09
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 246.10 0.00 1.68 Apr 06, 2028 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 246.06 0.00 6.14 Feb 15, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.04 0.00 13.90 Feb 01, 2050 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 246.02 0.00 1.36 Jan 17, 2027 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 246.00 0.00 8.00 Jan 15, 2036 5.20
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 246.00 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.95 0.00 2.12 Jan 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 245.95 0.00 14.96 Mar 15, 2064 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 245.95 0.00 1.51 Jan 22, 2027 2.33
HPQ HP INC Technology Fixed Income 245.80 0.00 5.96 Jan 15, 2033 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 245.78 0.00 14.50 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 245.74 0.00 12.98 Jan 15, 2055 5.80
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 245.70 0.00 0.00 nan 0.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.69 0.00 7.80 Apr 01, 2052 2.00
BGN BANCA GENERALI Financials Equity 245.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.66 0.00 1.22 Oct 15, 2026 7.63
TMUS T-MOBILE USA INC Communications Fixed Income 245.66 0.00 2.45 Mar 15, 2028 4.95
MPLX MPLX LP Energy Fixed Income 245.58 0.00 6.17 Mar 01, 2033 5.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 245.53 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.44 0.00 5.18 Oct 01, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 245.43 0.00 13.34 Feb 15, 2055 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.43 0.00 4.17 Apr 15, 2030 4.50
JBL JABIL INC Technology Fixed Income 245.36 0.00 1.76 May 15, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.16 0.00 5.79 Oct 21, 2031 1.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 245.14 0.00 1.19 Sep 25, 2026 4.45
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 245.07 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 245.00 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 244.99 0.00 2.54 Mar 20, 2028 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 244.91 0.00 13.25 Jun 29, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 244.78 0.00 5.50 Jan 15, 2032 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 244.77 0.00 3.35 Apr 08, 2029 5.26
C CITIBANK NA Banking Fixed Income 244.77 0.00 0.99 Aug 06, 2026 4.93
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 244.70 0.00 2.18 Nov 17, 2027 5.02
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.69 0.00 2.34 May 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 244.62 0.00 7.00 Jan 25, 2035 6.25
300059 EAST MONEY INFORMATION LTD A Financials Equity 244.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 244.60 0.00 12.89 Apr 01, 2054 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 244.53 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 244.50 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 244.48 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 244.46 0.00 6.85 Sep 03, 2054 5.60
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 244.44 0.00 5.51 Oct 01, 2047 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 244.41 0.00 6.57 Mar 30, 2034 6.50
META META PLATFORMS INC Communications Fixed Income 244.40 0.00 3.68 Aug 15, 2029 4.30
VRE VERIS RESIDENTIAL INC Real Estate Equity 244.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.33 0.00 1.26 Oct 13, 2027 1.64
NVDA NVIDIA CORPORATION Technology Fixed Income 244.30 0.00 5.50 Jun 15, 2031 2.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 244.29 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 244.28 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 244.26 0.00 3.40 Mar 01, 2029 2.70
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.18 0.00 4.09 Oct 01, 2036 2.00
TIMS3 TIM SA Communication Equity 244.11 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.09 0.00 5.76 Oct 15, 2031 2.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 244.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.04 0.00 1.33 Nov 02, 2027 1.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 243.96 0.00 2.17 Sep 30, 2028 1.90
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.93 0.00 5.21 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 243.93 0.00 4.55 Nov 20, 2051 5.00
6724 SEIKO EPSON CORP Information Technology Equity 243.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.81 0.00 1.57 Feb 14, 2027 2.00
CVX CHEVRON USA INC Energy Fixed Income 243.81 0.00 4.19 Apr 15, 2030 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.74 0.00 3.33 Mar 01, 2030 3.27
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.73 0.00 15.31 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.67 0.00 2.50 Mar 05, 2028 4.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 243.67 0.00 2.47 Mar 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.59 0.00 3.12 Jan 09, 2029 5.58
RRX REGAL REXNORD CORP Capital Goods Fixed Income 243.59 0.00 3.87 Feb 15, 2030 6.30
OMU OLD MUTUAL LIMITED LTD Financials Equity 243.53 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 243.51 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 243.51 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 243.51 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 243.50 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.43 0.00 2.43 Nov 01, 2053 6.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 243.37 0.00 3.89 Nov 15, 2029 3.70
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 243.31 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 243.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.24 0.00 6.38 Feb 01, 2034 6.65
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 243.18 0.00 6.34 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.18 0.00 6.99 Dec 01, 2050 2.50
ENIIM LASMO USA INC Energy Fixed Income 243.08 0.00 2.18 Nov 15, 2027 7.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 243.08 0.00 1.63 Mar 10, 2027 2.80
BAC BANK OF AMERICA NA Banking Fixed Income 243.03 0.00 8.14 Oct 15, 2036 6.00
RTX RTX CORP Capital Goods Fixed Income 243.00 0.00 1.23 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 243.00 0.00 1.27 Oct 19, 2026 3.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.00 0.00 2.87 Sep 10, 2028 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.93 0.00 4.35 Apr 01, 2030 2.63
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.93 0.00 6.70 Dec 01, 2046 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 242.92 0.00 6.38 Dec 31, 2079 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 242.87 0.00 4.65 Feb 08, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 242.86 0.00 3.45 May 08, 2030 4.45
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 242.72 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.67 0.00 4.72 May 01, 2053 6.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.67 0.00 6.93 May 01, 2051 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 242.67 0.00 6.70 Apr 01, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 242.42 0.00 1.52 Jan 26, 2027 2.05
COP CONOCOPHILLIPS CO Energy Fixed Income 242.33 0.00 6.54 Sep 15, 2033 5.05
WHC WHITEHAVEN COAL LTD Energy Equity 242.33 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 242.28 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 242.27 0.00 2.05 Sep 30, 2028 5.52
IR INGERSOLL RAND INC Capital Goods Fixed Income 242.17 0.00 6.32 Aug 14, 2033 5.70
TBCG TBC BANK GROUP PLC Financials Equity 242.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.12 0.00 2.98 Aug 15, 2028 1.65
MS MORGAN STANLEY Banking Fixed Income 242.03 0.00 10.80 Apr 22, 2042 3.22
NVDA NVIDIA CORPORATION Technology Fixed Income 242.03 0.00 14.41 Apr 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 241.99 0.00 12.98 Aug 05, 2052 4.90
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 241.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 241.81 0.00 12.20 May 15, 2045 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.80 0.00 6.80 Feb 08, 2034 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.73 0.00 14.11 Mar 01, 2052 3.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 241.61 0.00 2.02 Sep 14, 2027 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 241.60 0.00 11.77 May 12, 2041 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 241.59 0.00 4.68 Jan 25, 2031 5.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 241.56 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 241.53 0.00 3.55 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 241.53 0.00 3.09 Nov 13, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 241.48 0.00 5.89 Aug 15, 2032 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.41 0.00 7.66 Oct 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 241.38 0.00 10.64 Jan 15, 2042 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 241.32 0.00 4.81 Nov 25, 2035 2.57
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 241.20 0.00 9.41 Oct 07, 2039 6.00
9001 TOBU RAILWAY LTD Industrials Equity 241.16 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 241.16 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 241.09 0.00 1.56 Mar 18, 2027 4.99
DNB DUN BRADST HLDG INC Industrials Equity 241.01 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 240.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 240.95 0.00 7.04 Jun 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.95 0.00 6.80 May 15, 2034 5.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 240.94 0.00 2.35 Jan 29, 2028 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 240.91 0.00 4.13 Feb 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 240.91 0.00 4.43 Oct 01, 2039 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 240.87 0.00 1.08 Aug 15, 2076 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.80 0.00 4.08 Mar 01, 2030 4.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 240.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.72 0.00 4.07 Mar 15, 2030 5.05
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.66 0.00 7.49 Mar 01, 2050 3.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 240.63 0.00 5.52 Apr 04, 2032 5.38
AMP AMP LTD Financials Equity 240.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 240.55 0.00 10.86 May 13, 2040 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.47 0.00 7.24 Mar 15, 2035 5.60
T AT&T INC Communications Fixed Income 240.43 0.00 4.53 Aug 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 240.43 0.00 2.06 Sep 11, 2028 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 240.42 0.00 4.94 Jan 30, 2031 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 240.41 0.00 5.67 Mar 01, 2043 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 240.37 0.00 12.89 Jun 19, 2049 4.88
9072 NIKKON HOLDINGS LTD Industrials Equity 240.37 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 240.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 240.35 0.00 1.14 Sep 11, 2027 6.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.35 0.00 1.62 Mar 10, 2027 2.31
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 240.29 0.00 13.79 Mar 15, 2055 5.40
AVGO BROADCOM INC Technology Fixed Income 240.28 0.00 2.87 Sep 15, 2028 4.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.06 0.00 2.43 Mar 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 240.04 0.00 4.73 Aug 21, 2030 2.33
IAC IAC INC Communication Equity 240.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 239.99 0.00 5.78 Nov 29, 2032 6.80
5938 LIXIL CORP Industrials Equity 239.98 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 239.94 0.00 7.66 May 20, 2035 5.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.90 0.00 4.33 Sep 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.88 0.00 7.02 Jun 15, 2034 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.84 0.00 1.97 Aug 17, 2027 4.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 239.83 0.00 6.09 Sep 13, 2034 6.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 239.83 0.00 6.79 Mar 15, 2034 5.25
BANB BACHEM HOLDING AG Health Care Equity 239.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.78 0.00 6.83 Jan 21, 2036 6.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.76 0.00 1.09 Aug 19, 2026 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 239.62 0.00 4.22 May 28, 2031 5.39
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 239.62 0.00 1.50 Jan 31, 2027 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 239.62 0.00 1.20 Oct 01, 2026 2.65
KEMIRA KEMIRA Materials Equity 239.59 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 239.59 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 239.51 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.40 0.00 4.40 Mar 01, 2037 1.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 239.40 0.00 6.92 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 239.40 0.00 6.51 Jun 20, 2052 3.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 239.40 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 239.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.28 0.00 14.18 Feb 15, 2063 6.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 239.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.18 0.00 2.39 Feb 15, 2028 3.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.15 0.00 5.12 Jun 01, 2054 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.15 0.00 6.75 Dec 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 239.15 0.00 13.30 May 15, 2054 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 239.09 0.00 4.63 Jun 01, 2030 1.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 239.03 0.00 4.81 Aug 06, 2030 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 239.03 0.00 4.52 Dec 01, 2030 6.40
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 238.90 0.00 6.00 May 20, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.88 0.00 3.23 Feb 09, 2029 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 238.88 0.00 1.46 Jan 17, 2027 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 238.81 0.00 3.13 Feb 02, 2029 5.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.81 0.00 3.93 Sep 06, 2029 2.13
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 238.78 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 238.78 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 238.65 0.00 6.19 Jul 20, 2048 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 238.63 0.00 12.78 May 10, 2046 4.00
ALSN ALSO HOLDING AG Information Technology Equity 238.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 238.55 0.00 4.79 May 01, 2031 6.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 238.51 0.00 1.88 Jun 03, 2027 1.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 238.51 0.00 1.98 Sep 14, 2077 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 238.44 0.00 2.42 Mar 15, 2028 4.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 238.44 0.00 5.12 Apr 29, 2031 3.65
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 238.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.37 0.00 2.89 Sep 14, 2028 5.72
MPLX MPLX LP Energy Fixed Income 238.37 0.00 11.96 Feb 15, 2049 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 238.34 0.00 5.37 Mar 15, 2031 1.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.33 0.00 12.42 Jan 23, 2049 3.90
MA MASTERCARD INC Technology Fixed Income 238.07 0.00 4.25 Mar 26, 2030 3.35
4042 TOSOH CORP Materials Equity 238.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.91 0.00 4.93 Apr 15, 2031 4.90
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 237.89 0.00 6.95 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 237.89 0.00 4.67 Jan 20, 2053 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 237.85 0.00 3.21 Mar 01, 2029 5.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 237.83 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 237.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 237.70 0.00 3.27 Mar 29, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 237.70 0.00 1.01 Jul 12, 2026 1.63
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.64 0.00 7.30 Feb 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 237.64 0.00 4.67 Sep 20, 2049 5.00
USB US BANCORP MTN Banking Fixed Income 237.64 0.00 5.73 Nov 03, 2036 2.49
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.63 0.00 1.68 Apr 09, 2027 5.10
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 237.49 0.00 6.03 Nov 02, 2034 7.96
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 237.39 0.00 6.70 Sep 01, 2046 3.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 237.39 0.00 5.24 Feb 01, 2045 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.38 0.00 4.95 Oct 15, 2030 1.70
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 237.33 0.00 2.96 Sep 26, 2028 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 237.33 0.00 6.25 Jul 25, 2033 5.70
MET METLIFE INC Insurance Fixed Income 237.23 0.00 7.61 Jun 15, 2035 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 237.19 0.00 13.91 Jan 14, 2055 5.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.14 0.00 6.94 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.14 0.00 7.18 Jul 01, 2051 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.14 0.00 6.10 Jun 01, 2052 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.14 0.00 3.38 Apr 01, 2035 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 237.14 0.00 5.83 Jan 20, 2042 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 237.11 0.00 1.93 Jul 26, 2028 5.04
9064 YAMATO HOLDINGS LTD Industrials Equity 237.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.04 0.00 2.59 Apr 12, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.97 0.00 13.54 Aug 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 236.95 0.00 5.16 Feb 25, 2031 2.30
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 236.88 0.00 6.92 May 20, 2043 3.00
8954 ORIX JREIT REIT INC Real Estate Equity 236.85 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 236.76 0.00 11.55 Sep 15, 2044 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 236.75 0.00 1.77 May 04, 2027 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.74 0.00 5.06 Oct 29, 2030 1.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 236.67 0.00 13.73 Mar 22, 2053 5.05
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.63 0.00 6.62 Dec 01, 2049 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.61 0.00 7.52 Aug 15, 2035 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236.53 0.00 5.57 May 10, 2033 5.27
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 236.52 0.00 2.53 May 04, 2028 6.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 236.52 0.00 2.69 Jul 21, 2028 5.88
CGF CHALLENGER LTD Financials Equity 236.46 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 236.41 0.00 10.28 May 03, 2042 6.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.38 0.00 6.92 Feb 15, 2047 3.00
PSX PHILLIPS 66 Energy Fixed Income 236.36 0.00 10.36 May 01, 2042 5.88
BANKBARODA BANK OF BARODA LTD Financials Equity 236.20 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.13 0.00 5.43 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 236.10 0.00 5.70 Jan 12, 2032 3.10
SESG SES SA FDR Communication Equity 236.07 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 236.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.93 0.00 13.93 Feb 09, 2054 5.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.88 0.00 6.94 May 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.73 0.00 5.36 Mar 15, 2031 1.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 235.71 0.00 14.60 Jun 03, 2050 3.24
BNS BANK OF NOVA SCOTIA Banking Fixed Income 235.67 0.00 5.59 May 04, 2037 4.59
TAISEM TSMC ARIZONA CORP Technology Fixed Income 235.64 0.00 1.29 Oct 25, 2026 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 235.62 0.00 6.47 Nov 15, 2033 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.51 0.00 4.90 Sep 18, 2030 1.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 235.49 0.00 2.87 Sep 25, 2028 5.72
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 235.37 0.00 5.71 Dec 01, 2048 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 235.35 0.00 7.91 May 11, 2035 4.13
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 235.28 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 235.27 0.00 3.08 Dec 01, 2029 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 235.19 0.00 6.06 Feb 02, 2033 5.13
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 235.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 235.05 0.00 1.32 Nov 04, 2026 1.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 235.05 0.00 2.80 Jun 15, 2028 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 235.05 0.00 4.10 Apr 01, 2030 5.20
MDA MDA SPACE LTD Industrials Equity 234.89 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 234.89 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 234.87 0.00 5.39 Aug 01, 2046 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234.82 0.00 4.80 Feb 26, 2031 4.90
MPLX MPLX LP Energy Fixed Income 234.77 0.00 7.36 Apr 01, 2035 5.40
DIS WALT DISNEY CO Communications Fixed Income 234.71 0.00 8.59 Nov 15, 2037 6.65
TBS TIGER BRANDS LTD Consumer Staples Equity 234.70 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 234.70 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 234.62 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.62 0.00 5.10 May 01, 2053 5.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.62 0.00 7.66 Sep 01, 2050 2.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.62 0.00 3.10 Mar 01, 2037 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 234.54 0.00 4.34 Mar 15, 2030 2.40
SPK SPARK NEW ZEALAND LTD Communication Equity 234.50 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.37 0.00 5.98 Jun 01, 2046 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 234.36 0.00 8.37 Oct 15, 2037 7.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 234.32 0.00 1.66 Apr 06, 2027 3.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 234.31 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 234.24 0.00 2.10 Oct 04, 2027 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 234.24 0.00 5.25 Jan 25, 2032 6.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 234.17 0.00 3.15 Jan 17, 2029 4.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.11 0.00 3.83 Sep 01, 2036 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.09 0.00 2.63 Mar 15, 2028 1.00
DXC DXC TECHNOLOGY Information Technology Equity 234.02 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 233.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 233.87 0.00 4.22 Apr 15, 2030 4.05
AAPL APPLE INC Technology Fixed Income 233.81 0.00 7.72 May 12, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 233.76 0.00 6.36 Feb 01, 2035 6.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 233.73 0.00 2.20 Nov 03, 2028 3.82
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 233.65 0.00 1.89 Jun 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.58 0.00 3.24 Nov 20, 2028 1.95
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 233.53 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 233.52 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 233.52 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 233.52 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 233.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 233.43 0.00 1.15 Sep 10, 2027 4.57
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 233.43 0.00 2.59 May 15, 2028 4.20
RMS RAMELIUS RESOURCES LTD Materials Equity 233.33 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 233.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 233.28 0.00 3.72 Oct 15, 2029 5.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 233.27 0.00 12.30 Jul 15, 2046 4.20
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 233.21 0.00 3.01 Oct 10, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233.14 0.00 0.97 Jul 13, 2027 7.15
TA TRANSALTA CORP Utilities Equity 233.13 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 233.13 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.11 0.00 5.47 Mar 01, 2054 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 233.06 0.00 1.16 Sep 14, 2026 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 233.01 0.00 6.51 Jan 25, 2034 5.88
AES AES CORPORATION (THE) Electric Fixed Income 232.99 0.00 2.65 Jun 01, 2028 5.45
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 232.95 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 232.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 232.92 0.00 13.50 Feb 16, 2055 5.55
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.86 0.00 5.85 Aug 01, 2053 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 232.77 0.00 1.60 Apr 01, 2027 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 232.75 0.00 15.14 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 232.74 0.00 5.19 Aug 15, 2031 4.55
AT1 AROUNDTOWN SA Real Estate Equity 232.74 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 232.61 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.60 0.00 6.25 Mar 01, 2048 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.60 0.00 6.42 Mar 01, 2051 3.50
7984 KOKUYO LTD Industrials Equity 232.54 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 232.54 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 232.53 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 232.53 0.00 4.63 Jan 15, 2031 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 232.47 0.00 3.19 Mar 01, 2029 6.15
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 232.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 232.42 0.00 5.51 Feb 24, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 232.40 0.00 4.01 Feb 01, 2030 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.40 0.00 12.18 Jul 24, 2048 4.03
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232.37 0.00 6.11 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 232.37 0.00 6.54 Jan 15, 2034 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 232.25 0.00 3.63 Sep 06, 2030 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 232.18 0.00 1.86 Jun 09, 2027 3.90
INTC INTEL CORPORATION Technology Fixed Income 232.16 0.00 5.59 Aug 12, 2031 2.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 232.10 0.00 0.00 Feb 20, 2051 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 232.09 0.00 9.15 Jul 08, 2039 6.13
NVDA NVIDIA CORPORATION Technology Fixed Income 231.96 0.00 2.85 Jun 15, 2028 1.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 231.94 0.00 4.95 Sep 28, 2030 1.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 231.87 0.00 12.75 Mar 01, 2047 4.15
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.85 0.00 7.46 Feb 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.85 0.00 5.17 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.85 0.00 8.09 Nov 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.85 0.00 2.43 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.79 0.00 6.30 Oct 06, 2033 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 231.79 0.00 5.68 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.79 0.00 6.02 Jan 15, 2033 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.79 0.00 7.39 Feb 20, 2035 5.10
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 231.74 0.00 1.88 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.74 0.00 2.09 Sep 13, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 231.68 0.00 6.64 Jul 26, 2035 5.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 231.62 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 231.62 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 231.60 0.00 5.84 May 01, 2043 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 231.60 0.00 1.55 Mar 01, 2030 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.60 0.00 6.63 Aug 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.59 0.00 4.16 Jan 22, 2030 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 231.59 0.00 2.73 Jun 15, 2028 5.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 231.57 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 231.57 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 231.57 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 231.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.44 0.00 3.33 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 231.44 0.00 2.58 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.37 0.00 3.90 Jan 16, 2031 5.20
4980 DEXERIALS CORP Information Technology Equity 231.17 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.09 0.00 5.96 Mar 01, 2052 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.09 0.00 7.66 Jan 01, 2051 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.09 0.00 5.65 Dec 01, 2050 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 231.08 0.00 2.46 Mar 22, 2028 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 231.08 0.00 1.01 Jul 14, 2026 1.65
AXASA AXA SA Insurance Fixed Income 231.04 0.00 4.47 Dec 15, 2030 8.60
STT STATE STREET CORP Banking Fixed Income 231.00 0.00 2.43 Feb 28, 2028 4.54
AVGO BROADCOM INC Technology Fixed Income 230.99 0.00 5.61 Apr 15, 2032 5.20
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 230.98 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 230.84 0.00 3.07 Jun 01, 2035 3.50
ATS ATS CORP Industrials Equity 230.78 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 230.71 0.00 2.21 Jan 15, 2028 7.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.59 0.00 3.59 Feb 01, 2037 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 230.59 0.00 5.83 Dec 20, 2051 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 230.59 0.00 6.59 Jan 15, 2048 3.50
DKSH DKSH HOLDING AG Industrials Equity 230.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.56 0.00 3.17 Jan 15, 2029 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 230.56 0.00 2.92 Oct 30, 2029 7.41
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 230.56 0.00 0.05 Jul 15, 2027 6.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 230.56 0.00 5.96 Feb 01, 2033 5.75
MIL BANK MILLENNIUM SA Financials Equity 230.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 230.48 0.00 14.33 May 10, 2053 4.85
META META PLATFORMS INC Communications Fixed Income 230.30 0.00 15.22 Aug 15, 2062 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 230.26 0.00 8.52 Jan 15, 2039 7.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 230.13 0.00 7.10 Jan 15, 2035 5.80
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.09 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.09 0.00 6.22 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 230.09 0.00 5.89 Dec 01, 2048 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 230.04 0.00 3.70 Aug 15, 2029 3.55
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 230.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.92 0.00 6.53 Nov 15, 2033 5.90
NFLX NETFLIX INC Communications Fixed Income 229.90 0.00 1.33 Nov 15, 2026 4.38
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 229.83 0.00 6.14 Feb 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 229.83 0.00 6.92 Mar 20, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 229.82 0.00 4.00 Nov 15, 2029 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.81 0.00 6.28 May 15, 2033 5.88
C09 CITY DEVELOPMENTS LTD Real Estate Equity 229.80 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 229.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 229.78 0.00 12.71 Nov 15, 2053 6.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.76 0.00 7.30 Mar 15, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 229.75 0.00 2.57 Apr 28, 2028 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 229.75 0.00 4.19 May 13, 2031 5.24
BPCEGP BPCE SA MTN 144A Banking Fixed Income 229.71 0.00 7.12 May 28, 2036 6.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.68 0.00 1.47 Jan 11, 2027 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 229.66 0.00 4.65 Jun 15, 2030 1.90
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 229.62 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 229.61 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 229.58 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.58 0.00 5.66 Jun 01, 2052 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 229.55 0.00 4.61 Jan 29, 2032 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 229.55 0.00 4.64 Nov 20, 2030 5.55
YETI YETI HOLDINGS INC Consumer Discretionary Equity 229.53 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 229.53 0.00 1.30 Nov 03, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.44 0.00 4.63 Feb 01, 2031 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 229.39 0.00 7.70 May 20, 2035 4.65
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.33 0.00 8.09 Dec 01, 2051 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.33 0.00 5.99 Nov 15, 2032 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 229.31 0.00 1.47 Jan 11, 2028 2.47
AMBANK AMMB HOLDINGS Financials Equity 229.28 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 229.23 0.00 4.35 Mar 11, 2030 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 229.13 0.00 11.58 Aug 15, 2042 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 229.13 0.00 11.27 Apr 23, 2045 5.88
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 229.12 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 229.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 229.07 0.00 4.20 Aug 02, 2030 6.34
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 229.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.96 0.00 5.77 Jan 09, 2033 6.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 228.94 0.00 3.84 Oct 10, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 228.87 0.00 8.68 Apr 15, 2038 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.79 0.00 4.23 Apr 01, 2030 3.75
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 228.69 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 228.65 0.00 3.45 Oct 01, 2054 6.88
003490 KOREAN AIR LINES LTD Industrials Equity 228.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 228.57 0.00 2.65 Jun 28, 2028 5.35
2409 AUO CORP Information Technology Equity 228.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 228.53 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 228.52 0.00 9.55 Mar 01, 2041 6.50
KMI KINDER MORGAN INC Energy Fixed Income 228.32 0.00 6.64 Feb 01, 2034 5.40
DIS WALT DISNEY CO Communications Fixed Income 228.28 0.00 4.25 Mar 22, 2030 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 228.27 0.00 5.06 Nov 13, 2030 1.45
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 228.24 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 228.22 0.00 6.42 Dec 07, 2034 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 228.17 0.00 11.24 Oct 24, 2048 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.16 0.00 6.03 Jan 31, 2033 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 228.16 0.00 7.21 Jan 15, 2035 5.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 228.11 0.00 6.86 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 228.11 0.00 4.85 Jan 14, 2032 3.73
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.07 0.00 3.61 Jun 01, 2035 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.07 0.00 6.93 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.07 0.00 8.09 Jan 01, 2052 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 228.06 0.00 1.03 Dec 01, 2026 4.25
AAPL APPLE INC Technology Fixed Income 228.06 0.00 4.86 Aug 20, 2030 1.25
CXT CRANE NXT Information Technology Equity 228.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 228.04 0.00 12.52 Jun 06, 2047 4.67
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 228.04 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 228.03 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 227.98 0.00 2.53 Apr 02, 2028 4.50
MET METLIFE INC Insurance Fixed Income 227.84 0.00 6.31 Jul 15, 2033 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 227.69 0.00 1.43 Dec 15, 2027 1.98
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 227.61 0.00 2.56 Apr 21, 2028 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 227.60 0.00 13.46 Feb 05, 2054 5.30
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.57 0.00 4.09 Jan 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 227.54 0.00 3.82 Nov 15, 2029 5.75
1519 FORTUNE ELECTRIC LTD Industrials Equity 227.53 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 227.47 0.00 1.42 Dec 15, 2026 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 227.43 0.00 14.55 Feb 24, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.40 0.00 4.47 Jun 21, 2030 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 227.39 0.00 2.31 Jan 25, 2028 3.90
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 227.37 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 227.37 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 227.37 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 227.32 0.00 3.29 Mar 20, 2030 5.60
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 227.32 0.00 7.02 Mar 01, 2047 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 227.26 0.00 6.36 Sep 14, 2033 5.88
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 227.26 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.25 0.00 2.71 Aug 01, 2028 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.12 0.00 13.17 Apr 15, 2053 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 227.10 0.00 4.04 Nov 07, 2029 2.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 227.06 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 227.03 0.00 3.96 Jan 30, 2030 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 226.99 0.00 5.78 Aug 15, 2032 5.35
KEY KEYCORP MTN Banking Fixed Income 226.94 0.00 6.38 Mar 06, 2035 6.40
PETRONET PETRONET LNG LTD Energy Equity 226.87 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 226.86 0.00 14.28 Jul 09, 2050 3.17
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.81 0.00 7.49 Jan 01, 2052 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 226.73 0.00 1.94 Oct 01, 2027 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.67 0.00 6.16 Feb 28, 2033 5.05
SSL SANDSTORM GOLD LTD Materials Equity 226.67 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 226.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 226.62 0.00 6.90 Jul 05, 2034 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 226.58 0.00 3.72 Sep 15, 2029 4.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 226.56 0.00 6.14 Dec 01, 2048 4.00
TGYM TECHNOGYM Consumer Discretionary Equity 226.48 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 226.46 0.00 5.06 Jan 19, 2031 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 226.36 0.00 2.90 Oct 06, 2028 5.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 226.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.35 0.00 6.58 Oct 15, 2033 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.22 0.00 2.60 May 15, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 226.19 0.00 6.46 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.19 0.00 4.98 Jun 01, 2031 5.55
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 226.06 0.00 5.83 Nov 01, 2045 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.06 0.00 3.94 May 01, 2037 3.00
1766 CRRC CORP LTD H Industrials Equity 226.03 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 225.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 225.92 0.00 1.99 Sep 01, 2027 3.65
MANTA MANDATUM Financials Equity 225.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.81 0.00 12.07 Apr 01, 2050 6.60
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 225.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.77 0.00 3.81 Sep 18, 2029 3.80
MA MASTERCARD INC Technology Fixed Income 225.77 0.00 7.04 May 09, 2034 4.88
MET METLIFE INC Insurance Fixed Income 225.77 0.00 7.13 Mar 15, 2055 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 225.73 0.00 12.90 Apr 18, 2054 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.71 0.00 5.23 Feb 28, 2031 1.88
ENIIM ENI SPA 144A Energy Fixed Income 225.66 0.00 6.89 May 15, 2034 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.63 0.00 3.65 Jul 24, 2034 4.11
KCHOL.E KOC HOLDING A Industrials Equity 225.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.61 0.00 4.79 Aug 21, 2030 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 225.61 0.00 7.53 May 09, 2035 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225.55 0.00 2.94 Oct 25, 2029 6.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.55 0.00 6.57 Sep 08, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.55 0.00 5.20 Apr 15, 2031 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.55 0.00 4.99 Oct 30, 2030 1.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 225.51 0.00 16.03 Feb 08, 2061 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 225.50 0.00 7.89 May 15, 2035 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.47 0.00 9.05 Mar 03, 2037 3.63
8299 PHISON ELECTRONICS CORP Information Technology Equity 225.45 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225.45 0.00 5.39 Jan 07, 2033 3.74
AIA AIA GROUP LTD 144A Insurance Fixed Income 225.38 0.00 11.10 Sep 16, 2040 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.34 0.00 12.91 Feb 06, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 225.34 0.00 6.35 May 20, 2032 1.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 225.33 0.00 1.42 Dec 14, 2026 2.00
4912 LION CORP Consumer Staples Equity 225.30 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 225.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.29 0.00 10.50 Apr 22, 2041 3.11
GOOGL ALPHABET INC Technology Fixed Income 225.25 0.00 16.46 Aug 15, 2050 2.05
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 225.18 0.00 2.52 Mar 25, 2029 4.86
MX METHANEX CORP Materials Equity 225.11 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 225.11 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 225.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 225.07 0.00 14.86 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 225.07 0.00 10.79 May 20, 2043 5.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.05 0.00 6.49 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 225.05 0.00 6.69 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.05 0.00 3.49 Aug 01, 2035 2.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 225.03 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 224.91 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224.91 0.00 6.84 Jul 03, 2034 5.78
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.89 0.00 2.37 Feb 06, 2028 4.50
NI NISOURCE INC Natural Gas Fixed Income 224.77 0.00 13.35 Apr 01, 2055 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 224.75 0.00 5.77 Mar 14, 2032 3.78
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 224.72 0.00 15.61 Mar 20, 2060 3.84
090430 AMOREPACIFIC CORP Consumer Staples Equity 224.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.64 0.00 14.48 Nov 15, 2063 6.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 224.60 0.00 2.15 Nov 15, 2027 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 224.59 0.00 15.38 Mar 15, 2062 4.03
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 224.59 0.00 4.05 Sep 30, 2031 5.63
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.55 0.00 7.24 Jul 01, 2051 2.00
ILS ILS CASH Cash and/or Derivatives Cash 224.52 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 224.45 0.00 3.41 Apr 10, 2029 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 224.38 0.00 10.28 Sep 12, 2039 3.74
MTB M&T BANK CORPORATION MTN Banking Fixed Income 224.38 0.00 6.98 Jan 16, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 224.33 0.00 6.91 Mar 15, 2055 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.30 0.00 6.94 Jun 01, 2046 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 224.23 0.00 1.47 Jan 18, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 224.23 0.00 1.14 Sep 15, 2026 3.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 224.23 0.00 3.76 Oct 02, 2030 4.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.15 0.00 1.78 May 14, 2027 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 224.11 0.00 12.41 Nov 03, 2045 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.08 0.00 4.03 Feb 10, 2030 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 224.08 0.00 1.69 May 05, 2027 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 224.06 0.00 5.29 Jan 01, 2032 5.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 224.03 0.00 13.19 Mar 15, 2054 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 224.01 0.00 4.17 Apr 07, 2030 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 224.01 0.00 2.33 Jan 12, 2028 4.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 223.98 0.00 11.93 Dec 05, 2044 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 223.94 0.00 13.39 Oct 15, 2054 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.93 0.00 2.40 Feb 22, 2029 5.42
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.79 0.00 4.01 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.79 0.00 6.49 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.79 0.00 6.80 Mar 01, 2050 3.00
4088 AIR WATER INC Materials Equity 223.74 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 223.71 0.00 1.57 Apr 01, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.71 0.00 1.55 Mar 15, 2027 3.50
BACR BARCLAYS PLC Banking Fixed Income 223.69 0.00 5.59 Nov 24, 2032 2.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.69 0.00 6.19 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 223.59 0.00 12.68 Sep 01, 2054 6.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223.56 0.00 3.18 Jan 31, 2029 5.00
ASH ASHLAND INC Materials Equity 223.54 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 223.54 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 223.54 0.00 5.80 Jan 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 223.53 0.00 5.30 May 21, 2031 2.99
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 223.47 0.00 4.98 Feb 18, 2036 3.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.42 0.00 4.00 Nov 01, 2029 2.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 223.37 0.00 4.74 Oct 28, 2030 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.37 0.00 5.71 Jul 15, 2032 5.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.29 0.00 7.30 Dec 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 223.26 0.00 7.11 Jan 17, 2035 6.03
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 223.20 0.00 9.49 Feb 23, 2042 6.51
CAMX CAMURUS Health Care Equity 223.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 223.12 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 223.10 0.00 7.53 Jun 23, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 223.05 0.00 2.12 Oct 25, 2028 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.05 0.00 6.09 Apr 22, 2033 6.20
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 223.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.00 0.00 6.26 Feb 15, 2033 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 222.97 0.00 4.14 Apr 01, 2030 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 222.94 0.00 6.25 Jun 13, 2033 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.85 0.00 13.88 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 222.85 0.00 13.56 Apr 01, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 222.84 0.00 4.83 Jan 15, 2031 3.75
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 3.61 Dec 01, 2035 1.50
IP INTERPUMP GROUP Industrials Equity 222.76 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 222.75 0.00 3.15 Jan 16, 2029 5.50
JSWENERGY JSW ENERGY LTD Utilities Equity 222.62 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 222.55 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 222.55 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.53 0.00 3.47 Feb 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.53 0.00 7.30 Feb 01, 2052 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 222.53 0.00 3.22 Feb 01, 2029 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 222.53 0.00 3.75 Oct 01, 2029 5.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.52 0.00 5.97 Sep 15, 2032 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 222.46 0.00 3.22 Mar 15, 2029 5.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 222.46 0.00 6.54 Mar 28, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.46 0.00 6.17 May 23, 2033 6.25
6488 GLOBALWAFERS LTD Information Technology Equity 222.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 222.41 0.00 5.96 Nov 15, 2032 5.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 222.31 0.00 4.02 Feb 15, 2030 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.31 0.00 4.30 Mar 19, 2030 2.75
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 222.31 0.00 1.27 Oct 22, 2027 4.51
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.28 0.00 4.21 Sep 01, 2037 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.28 0.00 7.45 Mar 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 222.25 0.00 6.78 Mar 15, 2034 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.24 0.00 4.01 Oct 24, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 222.20 0.00 14.32 Apr 15, 2053 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 222.16 0.00 1.91 Jul 27, 2027 6.13
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 222.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 222.04 0.00 5.01 Oct 15, 2030 1.25
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.03 0.00 4.09 Jun 01, 2036 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 222.03 0.00 6.20 Aug 01, 2045 3.50
PSX PHILLIPS 66 Energy Fixed Income 222.02 0.00 11.55 Nov 15, 2044 4.88
AVGO BROADCOM INC Technology Fixed Income 222.02 0.00 2.55 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.02 0.00 3.48 Jun 01, 2029 5.40
7731 NIKON CORP Consumer Discretionary Equity 221.97 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 221.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 221.87 0.00 4.00 Feb 14, 2031 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 221.87 0.00 4.07 Feb 24, 2030 4.75
HES HESS CORP Energy Fixed Income 221.72 0.00 1.54 Apr 01, 2027 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 221.72 0.00 5.81 Jan 18, 2033 6.80
INTC INTEL CORPORATION Technology Fixed Income 221.63 0.00 13.12 Dec 08, 2047 3.73
MPLX MPLX LP Energy Fixed Income 221.63 0.00 9.22 Apr 15, 2038 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 221.61 0.00 7.01 Jan 07, 2035 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.61 0.00 5.12 Jun 25, 2031 4.85
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 221.59 0.00 10.94 Mar 16, 2047 7.00
AAPL APPLE INC Technology Fixed Income 221.56 0.00 5.79 May 12, 2032 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.53 0.00 7.22 Dec 01, 2051 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 221.50 0.00 6.28 Mar 28, 2033 5.15
C CITIGROUP INC Banking Fixed Income 221.45 0.00 7.07 Sep 19, 2039 5.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 221.45 0.00 7.36 Mar 15, 2035 5.35
STT STATE STREET CORP Banking Fixed Income 221.43 0.00 3.04 Nov 21, 2029 5.68
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 221.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.35 0.00 2.78 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 221.35 0.00 3.81 Aug 15, 2029 2.88
SWB SUNWAY BHD Industrials Equity 221.29 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.28 0.00 6.62 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 221.28 0.00 6.19 Aug 20, 2047 4.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 221.19 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 221.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.06 0.00 3.36 Apr 22, 2029 5.65
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 221.04 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 221.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.02 0.00 10.57 Apr 01, 2040 3.75
AON AON NORTH AMERICA INC Insurance Fixed Income 220.99 0.00 3.25 Mar 01, 2029 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 220.99 0.00 2.35 Feb 15, 2028 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 220.99 0.00 3.38 Apr 06, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 220.97 0.00 7.18 Mar 25, 2036 5.53
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 220.91 0.00 2.82 Aug 14, 2028 5.36
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 220.87 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 220.87 0.00 4.64 Jun 15, 2030 1.95
CABKSM CAIXABANK SA 144A Banking Fixed Income 220.86 0.00 6.71 Jun 15, 2035 6.04
BXP BOSTON PROPERTIES LP Reits Fixed Income 220.81 0.00 6.02 Apr 01, 2032 2.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 220.81 0.00 7.28 Feb 15, 2035 5.40
DPM DUNDEE PRECIOUS METALS INC Materials Equity 220.80 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 220.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.71 0.00 12.02 Oct 21, 2045 4.75
9899 NETEASE CLOUD MUSIC INC Communication Equity 220.70 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 220.44 0.00 6.36 Mar 30, 2033 4.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 220.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 220.40 0.00 1.50 Feb 25, 2027 5.45
ENIIM ENI SPA 144A Energy Fixed Income 220.38 0.00 7.43 May 19, 2035 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 220.33 0.00 4.41 Sep 08, 2030 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 220.32 0.00 2.57 Apr 20, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.28 0.00 6.14 Apr 19, 2034 5.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.28 0.00 5.99 Jul 06, 2034 6.30
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 220.27 0.00 2.21 Jan 01, 2032 2.50
AAPL APPLE INC Technology Fixed Income 220.23 0.00 15.57 Aug 05, 2051 2.70
PUM PUMA Consumer Discretionary Equity 220.21 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 220.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.18 0.00 2.94 Oct 16, 2028 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 220.18 0.00 3.05 Jan 09, 2030 6.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.17 0.00 6.74 Jan 09, 2034 5.00
GENTERA* GENTERA SAB DE CV Financials Equity 220.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 220.12 0.00 6.85 Apr 15, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220.07 0.00 6.98 Apr 11, 2034 5.10
DIS WALT DISNEY CO Communications Fixed Income 220.03 0.00 2.42 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.03 0.00 2.39 Feb 12, 2028 4.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 220.03 0.00 3.15 Dec 18, 2028 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.02 0.00 9.61 Apr 23, 2040 4.08
FTK FLATEXDEGIRO N AG Financials Equity 220.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 219.96 0.00 2.89 Feb 01, 2029 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 219.96 0.00 6.26 Mar 29, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.91 0.00 6.73 Mar 14, 2035 5.19
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219.85 0.00 7.32 May 13, 2036 5.42
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.80 0.00 7.40 Sep 18, 2034 4.20
CCI CROWN CASTLE INC Communications Fixed Income 219.75 0.00 5.05 Jan 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 219.69 0.00 7.36 Apr 01, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 219.69 0.00 7.53 Apr 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.67 0.00 12.48 Apr 01, 2046 4.25
VATN VALIANT HOLDING AG Financials Equity 219.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 219.54 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 219.53 0.00 6.27 Mar 15, 2033 4.70
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 219.51 0.00 6.04 Jul 01, 2047 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 219.51 0.00 1.57 Mar 20, 2027 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 219.48 0.00 5.68 Nov 18, 2036 3.02
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 219.32 0.00 5.92 Mar 15, 2032 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 219.32 0.00 7.19 Mar 01, 2035 5.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 219.27 0.00 4.98 Jan 15, 2032 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 219.26 0.00 6.25 Jun 01, 2047 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 3.05 Jun 01, 2037 3.50
GRG GREGGS PLC Consumer Discretionary Equity 219.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.15 0.00 3.85 Sep 01, 2029 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.15 0.00 1.11 Aug 16, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219.11 0.00 6.93 Apr 10, 2034 4.99
DFS DISCOVER BANK Banking Fixed Income 219.07 0.00 2.82 Sep 13, 2028 4.65
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 219.01 0.00 6.92 Mar 20, 2049 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 219.00 0.00 6.78 Mar 21, 2034 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 219.00 0.00 7.34 Feb 10, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 218.95 0.00 5.60 Jan 20, 2033 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 218.85 0.00 3.67 Sep 18, 2034 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 218.84 0.00 12.70 Feb 20, 2048 4.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 218.78 0.00 3.31 Mar 13, 2029 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 218.78 0.00 2.50 Apr 01, 2028 5.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 218.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.63 0.00 1.40 Jan 11, 2027 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 218.63 0.00 6.67 Sep 01, 2054 6.45
6223 MPI CORP Information Technology Equity 218.62 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 218.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 218.56 0.00 3.04 Oct 11, 2028 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.52 0.00 6.31 Jul 01, 2033 5.15
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.51 0.00 7.04 Aug 01, 2050 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 218.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 218.45 0.00 12.61 Nov 15, 2053 6.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 218.41 0.00 3.68 Aug 14, 2029 4.20
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 218.37 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.26 0.00 5.83 Jul 01, 2047 4.00
NI NISOURCE INC Natural Gas Fixed Income 218.26 0.00 2.48 Mar 30, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.26 0.00 3.22 Feb 13, 2029 4.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 218.26 0.00 1.96 Oct 15, 2027 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 218.25 0.00 6.44 Aug 10, 2033 5.09
6186 CHINA FEIHE LTD Consumer Staples Equity 218.20 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 218.15 0.00 4.91 Nov 01, 2030 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.15 0.00 4.59 Jul 16, 2030 2.68
CCI CROWN CASTLE INC Communications Fixed Income 218.11 0.00 2.28 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218.11 0.00 1.96 Jul 25, 2027 3.29
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 218.04 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 218.04 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 218.00 0.00 6.92 Jan 20, 2044 3.00
INTC INTEL CORPORATION Technology Fixed Income 217.97 0.00 14.01 Nov 15, 2049 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 217.89 0.00 2.42 Feb 28, 2028 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 217.88 0.00 6.94 May 15, 2034 5.30
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 217.87 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 217.87 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 217.75 0.00 2.29 Jan 15, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217.72 0.00 7.11 Jun 15, 2034 5.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 217.70 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 217.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.51 0.00 6.78 Jan 31, 2034 4.85
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.50 0.00 2.37 Aug 01, 2039 5.50
ZIP ZIP CO LTD Financials Equity 217.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 217.45 0.00 3.45 Apr 09, 2029 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 217.45 0.00 2.13 Oct 07, 2032 3.86
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 217.38 0.00 2.05 Sep 08, 2028 4.40
TPE TAURON POLSKA ENERGIA SA Utilities Equity 217.37 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.30 0.00 5.76 Apr 15, 2032 4.15
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 217.30 0.00 0.96 Jun 22, 2026 4.38
AAPL APPLE INC Technology Fixed Income 217.30 0.00 4.33 May 12, 2030 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217.27 0.00 13.62 Apr 01, 2051 3.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.25 0.00 6.99 Nov 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 217.25 0.00 1.89 Jun 01, 2030 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 217.24 0.00 6.26 Apr 26, 2034 4.97
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 217.19 0.00 5.77 Apr 27, 2032 4.25
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 217.12 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 217.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.05 0.00 11.40 Mar 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 217.01 0.00 3.72 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 217.01 0.00 1.20 Oct 04, 2026 3.06
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.00 0.00 7.70 Dec 01, 2051 2.00
V VISA INC Technology Fixed Income 216.97 0.00 8.23 Dec 14, 2035 4.15
JSL JINDAL STAINLESS LTD Materials Equity 216.95 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 216.94 0.00 2.52 Mar 30, 2028 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 216.87 0.00 6.43 Dec 31, 2079 5.88
ISCTR.E TURKIYE IS BANKASI C Financials Equity 216.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 216.79 0.00 14.75 May 15, 2064 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 216.79 0.00 1.10 Aug 15, 2026 1.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 216.72 0.00 2.32 Jan 17, 2028 5.75
2670 ABC MART INC Consumer Discretionary Equity 216.69 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 216.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 216.66 0.00 6.36 May 01, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.66 0.00 5.01 Jun 18, 2031 5.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 216.64 0.00 3.83 Sep 11, 2029 3.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 216.57 0.00 12.58 Aug 15, 2054 6.27
HYUELE SK HYNIX INC 144A Technology Fixed Income 216.55 0.00 5.87 Jan 17, 2033 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.49 0.00 1.84 Jul 01, 2027 3.50
TRI TRIGANO SA Consumer Discretionary Equity 216.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 216.39 0.00 6.36 Apr 20, 2033 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 216.35 0.00 2.67 Jun 21, 2028 4.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 216.34 0.00 7.29 Sep 11, 2034 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 216.28 0.00 5.69 Jan 14, 2033 2.87
OKE ONEOK INC Energy Fixed Income 216.27 0.00 13.05 Nov 01, 2054 5.70
CMA COMERICA INCORPORATED Banking Fixed Income 216.27 0.00 3.10 Jan 30, 2030 5.98
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.24 0.00 7.04 Oct 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 216.24 0.00 6.19 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 216.24 0.00 6.19 Nov 20, 2045 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 216.18 0.00 7.25 Nov 15, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.18 0.00 6.37 Apr 01, 2033 4.40
NFLX NETFLIX INC Communications Fixed Income 216.13 0.00 3.43 May 15, 2029 6.38
PIRC PIRELLI & C Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 216.05 0.00 4.04 Feb 01, 2030 4.05
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.99 0.00 6.75 Nov 01, 2049 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 215.98 0.00 3.08 Jan 21, 2029 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 215.91 0.00 3.46 May 15, 2029 5.00
ANN ANSELL LTD Health Care Equity 215.91 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 215.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.88 0.00 11.18 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.88 0.00 13.78 Sep 01, 2049 3.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 215.82 0.00 15.03 Nov 15, 2040 0.00
NXPI NXP BV Technology Fixed Income 215.80 0.00 6.06 Jan 15, 2033 5.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 215.74 0.00 3.98 May 01, 2033 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 215.74 0.00 6.95 Mar 20, 2053 2.50
FABG FABEGE Real Estate Equity 215.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 215.70 0.00 7.26 Nov 26, 2035 5.59
CJLU NETLINK NBN TRUST UNITS Communication Equity 215.51 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.49 0.00 5.43 Aug 01, 2052 4.50
NXPI NXP BV Technology Fixed Income 215.46 0.00 3.55 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 215.46 0.00 3.59 Jul 18, 2030 3.96
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 215.46 0.00 3.24 Mar 01, 2029 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 215.38 0.00 6.32 May 17, 2033 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 215.32 0.00 3.60 Jul 29, 2029 5.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 215.32 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 215.32 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 215.24 0.00 3.70 Jun 27, 2029 3.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215.24 0.00 3.46 May 10, 2029 5.41
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.23 0.00 6.93 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.23 0.00 4.09 Jun 01, 2037 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 215.22 0.00 5.82 Nov 02, 2032 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.22 0.00 13.85 Mar 15, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.17 0.00 2.09 Sep 20, 2027 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 215.16 0.00 7.57 Jun 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 215.10 0.00 2.27 Dec 01, 2027 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 215.06 0.00 5.84 Jun 01, 2032 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 215.00 0.00 7.57 Jun 20, 2035 5.55
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 214.98 0.00 6.94 Jul 14, 2025 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 214.95 0.00 2.81 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 214.95 0.00 2.59 May 01, 2028 3.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 214.95 0.00 1.92 Jun 20, 2027 1.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 214.95 0.00 2.24 Dec 02, 2028 5.35
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 214.93 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 214.93 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 214.90 0.00 6.07 Jan 26, 2033 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 214.87 0.00 10.48 May 24, 2041 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 214.84 0.00 6.37 Jan 15, 2034 6.50
FI FISERV INC Technology Fixed Income 214.80 0.00 4.12 Mar 15, 2030 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.80 0.00 4.13 Mar 15, 2030 4.65
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 214.79 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 214.74 0.00 6.83 Jan 15, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 214.74 0.00 7.38 Jan 15, 2035 4.70
MSCI MSCI INC 144A Technology Fixed Income 214.73 0.00 3.33 Nov 15, 2029 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 214.70 0.00 12.45 May 30, 2048 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.68 0.00 4.67 Mar 05, 2031 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.63 0.00 6.23 Jan 28, 2033 4.55
BACR BARCLAYS PLC Banking Fixed Income 214.59 0.00 4.60 Jun 24, 2031 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.58 0.00 6.40 Sep 07, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 214.58 0.00 1.49 Jan 12, 2027 1.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.58 0.00 2.34 Jan 12, 2028 4.63
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 214.52 0.00 5.64 Oct 15, 2031 2.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 214.51 0.00 1.55 Mar 01, 2028 5.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214.51 0.00 4.09 Apr 15, 2031 5.69
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 214.48 0.00 6.06 Jul 01, 2045 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 214.47 0.00 6.78 Feb 05, 2034 4.90
010130 KOREA ZINC INC Materials Equity 214.45 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 214.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 214.43 0.00 1.48 Jan 19, 2028 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 214.39 0.00 8.32 Jun 15, 2037 6.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 214.37 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 214.37 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.36 0.00 2.86 Sep 15, 2028 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 214.36 0.00 1.93 Aug 15, 2027 3.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 214.36 0.00 2.60 Mar 23, 2028 2.11
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 214.36 0.00 2.49 Mar 28, 2028 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 214.31 0.00 16.08 Nov 24, 2070 3.50
INTNED ING GROEP NV Banking Fixed Income 214.29 0.00 1.63 Mar 28, 2028 4.02
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.23 0.00 6.93 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.23 0.00 3.79 Oct 01, 2035 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.23 0.00 6.14 Oct 01, 2048 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 214.21 0.00 1.79 Jul 13, 2027 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.21 0.00 3.67 Aug 09, 2029 4.55
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 214.14 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 214.14 0.00 0.97 Jul 05, 2026 5.59
BA BOEING CO Capital Goods Fixed Income 213.99 0.00 2.41 Feb 01, 2028 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 213.99 0.00 3.30 Mar 15, 2029 4.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.98 0.00 6.91 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 213.98 0.00 6.21 Nov 01, 2047 3.50
VIV VIVENDI Communication Equity 213.95 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 213.95 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 213.95 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 213.95 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 213.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.92 0.00 1.96 Aug 15, 2027 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 213.89 0.00 5.18 Jun 03, 2032 3.13
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 213.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 213.77 0.00 3.90 Sep 30, 2029 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 213.77 0.00 4.06 Jan 23, 2030 4.15
23 BANK OF EAST ASIA LTD Financials Equity 213.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.74 0.00 12.37 May 25, 2047 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 213.73 0.00 4.89 Mar 21, 2031 5.10
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.72 0.00 5.55 Dec 01, 2050 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 213.72 0.00 6.28 Aug 20, 2050 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 213.70 0.00 3.45 Apr 15, 2029 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 213.62 0.00 5.34 Mar 08, 2032 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 213.62 0.00 5.32 Jul 15, 2031 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 213.61 0.00 14.28 May 15, 2055 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 213.51 0.00 6.25 Jul 05, 2033 5.45
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 213.48 0.00 2.28 Jan 19, 2029 5.80
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.47 0.00 5.64 May 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 213.41 0.00 6.42 May 15, 2033 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 213.40 0.00 3.32 Apr 15, 2029 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.40 0.00 1.30 Nov 05, 2026 5.13
SK SEB SA Consumer Discretionary Equity 213.36 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 213.36 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 213.36 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.33 0.00 3.46 Jun 15, 2029 7.57
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 213.25 0.00 4.04 Dec 15, 2029 3.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 213.19 0.00 6.58 Jul 01, 2034 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.18 0.00 4.07 Mar 15, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.18 0.00 3.75 Jul 29, 2029 2.63
FVI FORTUNA MINING CORP Materials Equity 213.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 213.14 0.00 6.21 Nov 15, 2032 4.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 213.11 0.00 2.30 Jan 17, 2028 6.38
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 213.04 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 212.98 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 212.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 212.95 0.00 12.75 Oct 01, 2049 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 212.87 0.00 11.91 Mar 15, 2062 5.39
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 212.82 0.00 4.84 Jul 29, 2031 6.70
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.72 0.00 4.33 Sep 01, 2052 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.72 0.00 4.60 Feb 01, 2053 5.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.72 0.00 7.30 Jan 01, 2052 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 212.72 0.00 6.70 Nov 20, 2049 3.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 212.70 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 212.70 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 212.62 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 212.61 0.00 6.64 Apr 18, 2034 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.61 0.00 5.86 Aug 15, 2032 4.65
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 212.58 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 212.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 212.56 0.00 12.92 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 212.55 0.00 7.04 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 212.55 0.00 7.25 Aug 15, 2034 4.20
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 212.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 212.52 0.00 3.57 Jun 01, 2029 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 212.50 0.00 5.11 Feb 09, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 212.43 0.00 14.87 Jan 15, 2051 2.80
KLAC KLA CORP Technology Fixed Income 212.34 0.00 5.78 Jul 15, 2032 4.65
AAPL APPLE INC Technology Fixed Income 212.29 0.00 6.51 May 10, 2033 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 212.29 0.00 5.35 Apr 13, 2033 6.10
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.21 0.00 6.63 Nov 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.21 0.00 6.93 Dec 01, 2051 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.21 0.00 6.82 Apr 01, 2048 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.21 0.00 4.20 Oct 01, 2036 1.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 212.21 0.00 6.54 Jan 20, 2048 3.50
PLS PILBARA MINERALS LTD Materials Equity 212.19 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 212.17 0.00 13.23 Apr 30, 2054 5.90
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 212.04 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 212.02 0.00 7.27 Oct 15, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 212.00 0.00 3.15 Jan 15, 2029 4.85
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 211.96 0.00 6.70 Mar 01, 2047 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.96 0.00 6.70 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 211.96 0.00 4.67 Jul 20, 2052 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.91 0.00 6.21 Mar 03, 2033 4.88
APP APPLOVIN CORP Communications Fixed Income 211.86 0.00 3.91 Dec 01, 2029 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 211.86 0.00 5.77 Jun 15, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.86 0.00 6.24 Feb 27, 2033 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.82 0.00 8.47 Feb 15, 2038 6.88
MPLX MPLX LP Energy Fixed Income 211.81 0.00 5.85 Sep 01, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.71 0.00 2.63 Mar 15, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 211.70 0.00 4.40 Jul 01, 2030 3.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 211.70 0.00 6.18 Sep 19, 2033 6.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 211.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.60 0.00 5.76 Feb 22, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.60 0.00 11.95 Jun 15, 2047 5.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 211.60 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 211.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 211.56 0.00 12.35 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 211.56 0.00 12.41 Sep 28, 2048 5.10
EXC EXELON CORPORATION Electric Fixed Income 211.49 0.00 2.44 Mar 15, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 211.49 0.00 4.78 Feb 15, 2031 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 211.41 0.00 1.39 Dec 02, 2026 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.41 0.00 1.89 Jul 15, 2027 5.35
REH REECE LTD Industrials Equity 211.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 211.34 0.00 1.62 Mar 15, 2027 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 211.33 0.00 6.74 Apr 05, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 211.33 0.00 6.29 May 18, 2034 5.16
BACR BARCLAYS PLC Banking Fixed Income 211.28 0.00 5.57 Aug 09, 2033 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 211.28 0.00 5.21 Jun 09, 2032 2.89
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 211.27 0.00 3.45 Apr 22, 2029 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 211.27 0.00 2.41 Feb 24, 2028 4.55
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.21 0.00 7.70 Feb 01, 2052 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.21 0.00 6.28 Apr 01, 2052 3.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 211.21 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 211.19 0.00 3.95 Jan 22, 2030 5.54
MET METLIFE INC Insurance Fixed Income 211.12 0.00 4.10 Mar 23, 2030 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 211.12 0.00 4.09 Feb 27, 2030 4.94
C CITIGROUP INC Banking Fixed Income 211.08 0.00 9.40 Mar 26, 2041 5.32
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 211.05 0.00 2.32 Jan 21, 2029 5.54
MS MORGAN STANLEY MTN Banking Fixed Income 210.99 0.00 13.40 Jan 25, 2052 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 210.97 0.00 3.49 Jul 01, 2029 5.25
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.95 0.00 6.94 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.95 0.00 6.28 Mar 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210.82 0.00 4.29 Feb 25, 2030 2.56
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.75 0.00 1.47 Feb 09, 2027 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 210.75 0.00 1.25 Nov 13, 2026 5.26
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 210.73 0.00 15.03 Apr 21, 2060 4.80
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.70 0.00 7.23 Feb 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.69 0.00 13.18 Dec 06, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 210.64 0.00 4.07 Jul 15, 2080 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 210.58 0.00 3.77 Aug 15, 2030 4.13
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 210.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 210.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 210.53 0.00 1.24 Oct 19, 2027 6.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.53 0.00 4.26 Mar 22, 2030 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 210.53 0.00 4.00 Feb 15, 2030 4.95
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 210.53 0.00 4.66 Aug 11, 2030 2.50
MSCI MSCI INC 144A Technology Fixed Income 210.53 0.00 4.36 Feb 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.53 0.00 6.17 Jan 20, 2033 4.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 210.52 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 210.46 0.00 3.62 Jul 26, 2029 3.88
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 210.45 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.45 0.00 2.69 Nov 01, 2053 6.50
ENIIM ENI SPA 144A Energy Fixed Income 210.30 0.00 12.98 May 15, 2054 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 210.24 0.00 3.71 Sep 10, 2030 4.64
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 210.23 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 210.20 0.00 7.16 Sep 20, 2050 2.00
PKNPW ORLEN SA 144A Energy Fixed Income 210.16 0.00 7.12 Jan 30, 2035 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 210.09 0.00 1.01 Jul 12, 2026 2.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 209.95 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.95 0.00 5.18 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.95 0.00 5.12 Oct 01, 2045 4.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 209.95 0.00 6.11 Jul 20, 2053 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 209.79 0.00 3.33 Apr 05, 2029 5.30
AVGO BROADCOM INC Technology Fixed Income 209.72 0.00 4.18 Apr 15, 2030 5.05
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.70 0.00 3.96 Mar 01, 2037 2.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 209.70 0.00 5.83 Sep 01, 2045 4.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 209.70 0.00 6.19 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 209.70 0.00 6.19 Oct 20, 2048 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 209.70 0.00 5.77 Dec 20, 2045 3.00
APP APPLOVIN CORP Communications Fixed Income 209.68 0.00 7.24 Dec 01, 2034 5.50
CCI CROWN CASTLE INC Communications Fixed Income 209.65 0.00 2.39 Feb 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.65 0.00 3.37 Apr 17, 2030 5.26
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 209.62 0.00 5.76 Mar 16, 2032 3.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 209.57 0.00 3.29 Mar 15, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 209.57 0.00 3.17 Jan 10, 2029 4.79
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 209.57 0.00 4.91 Sep 15, 2030 1.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.55 0.00 11.90 Jul 15, 2046 4.80
AC AYALA CORP Industrials Equity 209.54 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 209.50 0.00 2.59 May 01, 2028 4.60
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.44 0.00 7.70 Sep 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 209.43 0.00 3.10 Dec 06, 2028 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 209.43 0.00 4.35 Apr 06, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 209.41 0.00 5.33 Mar 01, 2052 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 209.38 0.00 13.30 Jan 15, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.35 0.00 4.17 Jan 31, 2030 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 209.35 0.00 2.10 Sep 11, 2027 3.17
NI NISOURCE INC Natural Gas Fixed Income 209.30 0.00 7.67 Jul 15, 2035 5.35
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 209.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 209.16 0.00 8.30 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.16 0.00 11.56 May 15, 2041 3.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 209.09 0.00 5.55 Apr 01, 2032 5.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 209.09 0.00 6.80 Sep 06, 2035 5.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 209.07 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 209.07 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 209.07 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 209.06 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 209.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.99 0.00 14.20 Sep 15, 2052 4.09
CDW CDW LLC Technology Fixed Income 208.98 0.00 5.61 Dec 01, 2031 3.57
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 208.98 0.00 6.54 Jun 01, 2054 7.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.94 0.00 6.63 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 208.94 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.94 0.00 5.86 Aug 01, 2052 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 208.94 0.00 5.83 Mar 20, 2048 4.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 208.94 0.00 6.92 Jul 20, 2050 2.50
MA MASTERCARD INC Technology Fixed Income 208.91 0.00 3.61 Jun 01, 2029 2.95
CSR CENTERSPACE Real Estate Equity 208.83 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.82 0.00 6.24 Mar 14, 2033 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 208.77 0.00 6.47 Oct 05, 2033 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.77 0.00 12.86 Mar 01, 2055 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.76 0.00 1.43 Jan 19, 2028 5.52
BPCEGP BPCE SA MTN 144A Banking Fixed Income 208.69 0.00 3.09 Jan 18, 2030 5.72
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.69 0.00 7.66 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.69 0.00 6.76 Mar 01, 2048 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 208.69 0.00 6.51 Dec 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.67 0.00 6.03 Feb 15, 2033 6.13
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 208.66 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 208.62 0.00 3.98 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Electric Fixed Income 208.56 0.00 6.74 Mar 15, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 208.55 0.00 12.97 Jul 15, 2046 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.51 0.00 5.37 May 20, 2031 2.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 208.51 0.00 12.08 Sep 25, 2048 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 208.47 0.00 3.13 Jan 15, 2029 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 208.47 0.00 3.97 Dec 15, 2029 4.85
3436 SUMCO CORP Information Technology Equity 208.47 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 208.46 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 5.96 Apr 01, 2043 2.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 208.39 0.00 1.38 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 208.29 0.00 7.55 May 15, 2035 5.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 208.25 0.00 3.78 Oct 02, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 208.25 0.00 2.40 Feb 28, 2029 5.56
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 208.25 0.00 12.84 Apr 01, 2050 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 208.19 0.00 6.00 Mar 15, 2033 6.13
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 208.19 0.00 6.17 Jul 01, 2046 3.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 208.12 0.00 16.37 Apr 28, 2061 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.10 0.00 3.58 Jul 17, 2029 4.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 208.10 0.00 3.94 Nov 23, 2029 4.78
ACX ACERINOX SA Materials Equity 208.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 208.03 0.00 1.19 Sep 17, 2026 1.05
EQIX EQUINIX INC Technology Fixed Income 208.03 0.00 4.64 Jul 15, 2030 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.03 0.00 4.79 Nov 15, 2030 3.50
BRPT BARITO PACIFIC Materials Equity 207.96 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 207.95 0.00 2.18 Oct 26, 2027 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 207.94 0.00 5.86 Mar 31, 2036 2.63
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 207.93 0.00 6.51 Mar 20, 2052 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 207.92 0.00 6.67 Mar 15, 2034 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.90 0.00 16.71 Nov 20, 2060 3.00
YPSN YPSOMED HOLDING AG Health Care Equity 207.88 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 207.87 0.00 7.52 Apr 15, 2035 4.98
FOXA FOX CORP Communications Fixed Income 207.81 0.00 12.03 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.81 0.00 13.86 Feb 12, 2055 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 207.76 0.00 5.76 Apr 22, 2032 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 207.73 0.00 2.09 Oct 15, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.72 0.00 12.45 Apr 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 207.66 0.00 1.47 Jan 12, 2028 2.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 207.58 0.00 2.65 Jun 06, 2028 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 207.58 0.00 3.11 Jan 10, 2030 5.34
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 207.58 0.00 2.33 Feb 01, 2028 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 207.55 0.00 6.85 Apr 15, 2034 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 207.55 0.00 4.68 Jan 15, 2031 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 207.51 0.00 2.15 Sep 15, 2027 1.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 207.51 0.00 7.57 Jan 25, 2036 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 207.44 0.00 1.82 Jun 08, 2027 4.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 207.42 0.00 14.08 Jan 12, 2052 3.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 207.36 0.00 2.32 Feb 01, 2028 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.36 0.00 2.24 Jan 09, 2028 6.00
MA MASTERCARD INC Technology Fixed Income 207.36 0.00 1.60 Mar 26, 2027 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.33 0.00 15.40 May 18, 2063 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.29 0.00 3.93 Jan 17, 2030 5.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.29 0.00 3.43 Apr 15, 2029 3.95
BACR BARCLAYS PLC Banking Fixed Income 207.24 0.00 11.67 Aug 17, 2045 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 207.24 0.00 14.09 Feb 15, 2051 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.22 0.00 2.33 Jan 09, 2028 4.85
OIL OIL INDIA LTD Energy Equity 207.21 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.18 0.00 7.22 Sep 01, 2051 2.50
HPQ HP INC Technology Fixed Income 207.14 0.00 3.43 Apr 15, 2029 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 207.12 0.00 5.81 Jul 28, 2033 4.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.11 0.00 13.10 Jun 15, 2048 4.25
BMED BANCA MEDIOLANUM Financials Equity 207.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 207.07 0.00 1.06 Jul 30, 2026 1.85
FI FISERV INC Technology Fixed Income 207.07 0.00 2.91 Oct 01, 2028 4.20
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 207.00 0.00 3.97 Nov 08, 2029 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 206.96 0.00 7.33 Apr 01, 2035 5.63
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 206.93 0.00 6.19 Sep 20, 2046 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206.91 0.00 5.88 Mar 03, 2032 2.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 206.85 0.00 2.05 Dec 15, 2052 6.88
INTNED ING GROEP NV Banking Fixed Income 206.85 0.00 4.15 Mar 25, 2031 5.07
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.85 0.00 5.42 Jul 14, 2031 2.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.76 0.00 12.86 Apr 01, 2053 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 206.75 0.00 6.27 Jun 30, 2033 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.70 0.00 3.20 Jan 16, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 206.70 0.00 2.86 Sep 21, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 206.70 0.00 3.56 Jul 28, 2030 4.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 206.70 0.00 2.74 Jun 13, 2028 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 206.63 0.00 3.48 May 17, 2029 5.41
BAC BANK OF AMERICA CORP Banking Fixed Income 206.63 0.00 13.61 Jul 21, 2052 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 206.63 0.00 10.72 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 206.59 0.00 13.60 Sep 15, 2054 5.35
BETS B BETSSON CLASS B Consumer Discretionary Equity 206.51 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 206.48 0.00 2.17 Dec 01, 2027 6.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 206.48 0.00 1.54 Jan 29, 2027 1.71
MET METLIFE INC Insurance Fixed Income 206.42 0.00 5.30 Dec 15, 2066 6.40
CVX CHEVRON CORP Energy Fixed Income 206.33 0.00 1.79 May 11, 2027 2.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 206.33 0.00 2.55 Apr 11, 2028 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 206.32 0.00 5.81 Nov 10, 2031 2.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 206.19 0.00 2.62 Jun 15, 2028 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 206.15 0.00 17.42 Mar 17, 2062 3.04
360ONE 360 ONE WAM LTD Financials Equity 206.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 206.11 0.00 2.03 Sep 09, 2027 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.04 0.00 2.21 Nov 15, 2027 3.05
BA BOEING CO Capital Goods Fixed Income 205.96 0.00 1.66 May 01, 2027 6.26
NMDC NMDC LTD Materials Equity 205.96 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 205.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.89 0.00 12.92 Nov 15, 2047 4.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 205.82 0.00 4.11 Jan 23, 2050 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.79 0.00 7.54 Jun 01, 2035 5.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 205.79 0.00 5.29 May 14, 2031 2.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 205.74 0.00 3.75 Sep 11, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.74 0.00 1.50 Feb 22, 2027 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 205.74 0.00 3.42 Mar 24, 2029 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.74 0.00 5.43 Mar 01, 2032 5.50
5393 NICHIAS CORP Industrials Equity 205.73 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 205.68 0.00 6.87 Jan 24, 2035 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 205.67 0.00 3.87 Sep 23, 2029 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 205.67 0.00 2.92 Sep 25, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.67 0.00 1.72 May 04, 2027 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 205.67 0.00 13.33 May 20, 2053 6.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.67 0.00 6.53 Aug 01, 2050 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 205.63 0.00 6.18 Sep 21, 2034 6.32
CNXC CONCENTRIX CORP Industrials Equity 205.58 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 205.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 205.58 0.00 7.17 Mar 01, 2035 6.38
600030 CITIC SECURITIES LTD A Financials Equity 205.54 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 205.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 205.46 0.00 12.31 May 15, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.38 0.00 1.65 Apr 06, 2027 3.00
4613 KANSAI PAINT LTD Materials Equity 205.34 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 205.34 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 205.34 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.30 0.00 2.10 Sep 02, 2027 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.26 0.00 5.17 Mar 15, 2031 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.26 0.00 4.67 Feb 20, 2031 5.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 205.20 0.00 5.83 Jun 01, 2032 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 205.15 0.00 3.13 Feb 01, 2030 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.15 0.00 7.01 May 22, 2034 5.15
ALIF B ADDLIFE CLASS B Health Care Equity 205.14 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 205.08 0.00 2.48 Mar 16, 2028 4.45
BRKHEC PACIFICORP Electric Fixed Income 205.06 0.00 13.37 Dec 01, 2053 5.35
EOG EOG RESOURCES INC Energy Fixed Income 205.04 0.00 5.87 Jul 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.01 0.00 2.79 Aug 11, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.01 0.00 2.06 Sep 14, 2027 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 204.98 0.00 11.03 Jul 09, 2040 3.02
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 204.94 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 204.93 0.00 1.67 Apr 07, 2027 3.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 204.93 0.00 14.70 Apr 05, 2064 5.64
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.91 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 204.91 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 204.91 0.00 6.14 Aug 01, 2047 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 204.80 0.00 13.04 Jun 22, 2050 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 204.79 0.00 1.89 Jul 01, 2027 2.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.79 0.00 3.40 Apr 05, 2029 3.85
KNT K92 MINING INC Materials Equity 204.75 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 204.71 0.00 3.25 Mar 15, 2030 5.67
CCI CROWN CASTLE INC Communications Fixed Income 204.71 0.00 1.02 Jul 15, 2026 1.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 204.71 0.00 2.07 Sep 22, 2027 5.38
PNC PNC BANK NA Banking Fixed Income 204.71 0.00 2.19 Oct 25, 2027 3.10
BACR BARCLAYS PLC Banking Fixed Income 204.67 0.00 4.67 Sep 23, 2035 3.56
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.66 0.00 2.53 Sep 01, 2054 6.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 204.66 0.00 0.63 Mar 01, 2030 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.63 0.00 13.47 Mar 07, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 204.57 0.00 1.73 May 15, 2027 3.49
4208 UBE CORP Materials Equity 204.55 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 204.54 0.00 14.17 Apr 22, 2051 3.84
NTT NTT FINANCE CORP 144A Communications Fixed Income 204.49 0.00 3.50 Jul 02, 2029 5.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 204.49 0.00 3.63 Jun 14, 2029 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 204.46 0.00 7.20 Apr 20, 2035 5.95
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.41 0.00 6.21 Jun 01, 2050 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 204.41 0.00 6.11 Mar 20, 2053 4.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 204.34 0.00 2.44 Mar 20, 2028 5.92
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 204.34 0.00 2.80 Aug 01, 2028 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 204.27 0.00 4.03 Jan 15, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.27 0.00 2.90 Sep 21, 2028 3.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204.20 0.00 1.50 Feb 08, 2028 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.20 0.00 4.55 May 15, 2030 1.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 204.20 0.00 2.39 Feb 04, 2028 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 204.19 0.00 5.52 Jan 19, 2032 4.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.12 0.00 2.33 Feb 01, 2029 5.47
NFLX NETFLIX INC 144A Communications Fixed Income 204.12 0.00 3.90 Nov 15, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 204.12 0.00 4.22 Apr 24, 2030 4.83
SOL SASOL LTD Materials Equity 204.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204.10 0.00 16.04 Dec 13, 2051 2.61
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 203.98 0.00 3.58 Jul 01, 2029 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 203.98 0.00 1.09 Aug 16, 2026 2.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 203.98 0.00 2.74 Jul 05, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.98 0.00 2.02 Sep 13, 2028 5.41
BAVA BAVARIAN NORDIC Health Care Equity 203.97 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 203.97 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.91 0.00 3.38 Mar 01, 2035 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.91 0.00 3.79 Sep 01, 2035 2.00
CSX CSX CORP Transportation Fixed Income 203.90 0.00 3.28 Mar 15, 2029 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.80 0.00 14.34 Feb 05, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.76 0.00 3.29 Mar 08, 2029 4.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 203.71 0.00 4.75 May 01, 2031 7.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 203.68 0.00 2.27 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 203.68 0.00 2.03 Aug 20, 2027 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 203.68 0.00 3.26 Jun 01, 2034 6.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.61 0.00 3.54 Jul 09, 2029 5.32
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 203.59 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 203.57 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 203.53 0.00 3.27 Apr 13, 2029 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 203.50 0.00 6.36 Sep 15, 2033 5.88
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 7.00 Dec 01, 2050 3.00
TPZ TOPAZ ENERGY CORP Energy Equity 203.38 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 203.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 203.34 0.00 1.08 Feb 01, 2031 7.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.34 0.00 5.36 Sep 18, 2031 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 203.31 0.00 3.88 Feb 15, 2030 7.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 203.24 0.00 3.20 Mar 01, 2029 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 203.19 0.00 7.91 Jan 15, 2036 5.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 203.17 0.00 1.57 Mar 15, 2027 8.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 203.15 0.00 12.88 May 01, 2047 4.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 203.12 0.00 5.28 May 01, 2031 2.60
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 203.12 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 203.09 0.00 3.06 Dec 01, 2028 4.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 202.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.95 0.00 2.65 Jun 01, 2028 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 202.91 0.00 4.92 Oct 01, 2030 1.65
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 202.90 0.00 6.25 Jun 01, 2046 3.50
MISC MISC Industrials Equity 202.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.80 0.00 1.83 Aug 16, 2077 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 202.72 0.00 2.40 Mar 09, 2029 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 202.71 0.00 9.84 Jul 15, 2041 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 202.65 0.00 7.25 Sep 26, 2034 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 202.65 0.00 3.75 Sep 09, 2029 4.20
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.65 0.00 5.71 Jan 01, 2049 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.65 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 202.65 0.00 6.19 Oct 20, 2044 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.58 0.00 2.71 Jun 26, 2028 5.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202.50 0.00 3.53 Jul 26, 2030 5.46
NWG NATWEST GROUP PLC Banking Fixed Income 202.49 0.00 5.92 Mar 02, 2034 6.02
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 202.45 0.00 14.18 Apr 15, 2066 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.43 0.00 2.36 Feb 15, 2028 5.25
FRVIA FORVIA Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 202.40 0.00 4.06 Aug 01, 2040 5.00
763 ZTE CORP H Information Technology Equity 202.37 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 202.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 202.36 0.00 14.46 Apr 06, 2050 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 202.28 0.00 1.27 Nov 21, 2026 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 202.28 0.00 4.13 Apr 01, 2030 5.19
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 202.28 0.00 1.60 Mar 18, 2028 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 202.21 0.00 1.26 Oct 13, 2026 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.21 0.00 3.30 Mar 22, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 202.17 0.00 5.51 Aug 01, 2031 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.17 0.00 6.46 Sep 14, 2033 5.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.14 0.00 3.50 May 16, 2029 5.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 202.14 0.00 13.24 Mar 01, 2056 6.25
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.14 0.00 7.00 Jul 01, 2050 3.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 202.12 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 202.06 0.00 5.49 Jul 15, 2032 7.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 202.06 0.00 3.41 Apr 09, 2029 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 202.06 0.00 1.74 May 10, 2027 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.06 0.00 10.83 Jun 04, 2042 5.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 202.01 0.00 5.98 Feb 15, 2033 5.79
NFLX NETFLIX INC Communications Fixed Income 202.01 0.00 7.13 Aug 15, 2034 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.99 0.00 2.80 Aug 03, 2028 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 201.93 0.00 11.97 May 20, 2045 4.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 201.89 0.00 6.04 Sep 01, 2047 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 201.89 0.00 6.24 Jan 20, 2052 3.50
HES HESS CORP Energy Fixed Income 201.88 0.00 10.01 Feb 15, 2041 5.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 201.84 0.00 0.85 Aug 15, 2026 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.84 0.00 11.45 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.84 0.00 13.80 Apr 01, 2052 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.69 0.00 2.91 Sep 11, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 201.69 0.00 4.23 May 23, 2031 5.12
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 201.64 0.00 6.59 May 20, 2046 3.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 201.62 0.00 2.15 Nov 16, 2028 7.77
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 201.55 0.00 1.07 Aug 11, 2026 2.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 201.54 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 201.53 0.00 6.86 Apr 26, 2034 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 201.47 0.00 3.89 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 201.47 0.00 3.71 Sep 10, 2034 5.15
ALMB ALM BRAND Financials Equity 201.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.40 0.00 11.41 Dec 15, 2042 4.30
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 201.39 0.00 6.92 Oct 20, 2045 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 201.37 0.00 5.18 Apr 01, 2031 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.25 0.00 2.88 Jul 14, 2028 2.17
BYG BIG YELLOW GROUP PLC Real Estate Equity 201.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 201.21 0.00 4.14 Jul 30, 2030 7.88
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 201.21 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.14 0.00 6.82 Sep 01, 2052 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.14 0.00 6.59 Aug 01, 2049 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.14 0.00 5.43 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 201.14 0.00 6.92 Jan 20, 2045 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 201.10 0.00 4.19 Feb 01, 2030 2.65
ENELCH ENEL CHILE SA Electric Fixed Income 201.10 0.00 2.63 Jun 12, 2028 4.88
WU WESTERN UNION Financials Equity 201.09 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 201.03 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 201.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.99 0.00 7.21 Mar 01, 2035 5.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 200.96 0.00 4.34 May 15, 2030 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.94 0.00 5.57 Mar 16, 2032 4.74
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.89 0.00 7.00 Nov 01, 2050 3.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 200.84 0.00 10.85 Nov 08, 2042 5.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 200.83 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 200.83 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 200.83 0.00 6.87 Jun 01, 2034 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200.83 0.00 5.38 Apr 23, 2031 1.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 200.81 0.00 1.76 May 11, 2027 3.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 200.70 0.00 10.26 Nov 02, 2040 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 200.67 0.00 4.56 Jun 01, 2030 2.30
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.63 0.00 5.88 Sep 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 200.63 0.00 6.00 Jun 20, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.59 0.00 1.17 Sep 12, 2026 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 200.57 0.00 5.23 Feb 15, 2031 1.75
AAPL APPLE INC Technology Fixed Income 200.49 0.00 14.75 Sep 11, 2049 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 200.49 0.00 12.87 Mar 16, 2047 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 200.44 0.00 3.43 Apr 26, 2029 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 200.44 0.00 3.31 Mar 18, 2029 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 200.38 0.00 6.92 Apr 20, 2045 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 200.37 0.00 1.79 May 22, 2028 3.07
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200.35 0.00 4.73 Sep 10, 2030 2.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 200.29 0.00 2.11 Oct 27, 2028 6.36
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 200.29 0.00 1.48 Jan 15, 2027 2.50
8174 NIPPON GAS LTD Utilities Equity 200.25 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 200.25 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 200.22 0.00 2.43 Mar 15, 2028 5.70
CVX CHEVRON CORP Energy Fixed Income 200.22 0.00 4.51 May 11, 2030 2.24
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.15 0.00 4.20 Apr 09, 2030 4.15
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 200.13 0.00 5.98 Jun 01, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200.07 0.00 1.54 Mar 03, 2027 2.95
SIX2 SIXT Industrials Equity 200.05 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 200.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 200.01 0.00 14.67 Apr 01, 2061 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.00 0.00 1.57 Mar 27, 2027 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.98 0.00 7.45 Mar 15, 2035 5.05
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 199.93 0.00 5.90 Jan 30, 2032 2.34
MPC MARATHON PETROLEUM CORP Energy Fixed Income 199.93 0.00 7.20 Mar 01, 2035 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 199.93 0.00 3.89 Jan 25, 2030 5.90
CRM SALESFORCE INC Technology Fixed Income 199.93 0.00 2.91 Jul 15, 2028 1.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.88 0.00 7.31 Apr 01, 2051 2.00
214450 PHARMARESEARCH LTD Health Care Equity 199.87 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 199.86 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 199.85 0.00 1.42 Feb 09, 2027 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 199.78 0.00 2.64 Apr 10, 2028 2.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 199.72 0.00 4.42 Jul 15, 2030 3.70
270 GUANGDONG INVESTMENT LTD Utilities Equity 199.71 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 199.66 0.00 0.00 nan 0.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.63 0.00 7.66 Oct 01, 2051 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 199.63 0.00 4.24 Mar 01, 2030 2.92
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.63 0.00 7.26 Dec 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.63 0.00 6.54 Jul 01, 2051 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.63 0.00 6.39 Jun 01, 2052 4.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 199.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.56 0.00 5.47 Feb 10, 2032 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 199.56 0.00 7.03 Mar 18, 2035 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 199.56 0.00 1.02 Jul 23, 2026 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.53 0.00 15.69 Dec 10, 2051 2.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 199.50 0.00 6.83 Apr 05, 2034 5.38
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 199.48 0.00 1.46 Jan 13, 2028 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 199.48 0.00 1.42 Dec 18, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 199.48 0.00 1.28 Oct 31, 2026 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 199.48 0.00 3.11 Jan 19, 2030 5.63
CURY CURRYS PLC Consumer Discretionary Equity 199.46 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 199.46 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 199.41 0.00 2.25 Dec 01, 2032 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 199.41 0.00 1.54 Mar 01, 2028 5.58
AVGO BROADCOM INC Technology Fixed Income 199.40 0.00 5.55 Feb 15, 2032 4.55
HPQ HP INC Technology Fixed Income 199.40 0.00 5.40 Jun 17, 2031 2.65
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.37 0.00 3.56 Nov 01, 2037 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 199.29 0.00 5.17 Feb 11, 2031 1.96
BERY BERRY GLOBAL INC Capital Goods Fixed Income 199.29 0.00 6.55 Jan 15, 2034 5.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 199.29 0.00 5.77 May 28, 2032 4.90
ALFAA ALFA A Consumer Staples Equity 199.29 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 199.26 0.00 1.51 Jan 31, 2027 3.05
INTC INTEL CORPORATION Technology Fixed Income 199.18 0.00 13.72 Feb 10, 2063 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 199.14 0.00 12.05 Mar 01, 2049 5.52
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.12 0.00 4.33 Nov 01, 2052 5.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 199.12 0.00 6.32 Nov 01, 2044 3.00
MTRS MUNTERS GROUP Industrials Equity 199.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 199.02 0.00 5.28 Apr 01, 2031 2.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.02 0.00 5.65 Aug 18, 2031 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 198.97 0.00 3.46 May 03, 2029 4.05
XOM EXXON MOBIL CORP Energy Fixed Income 198.97 0.00 1.58 Mar 19, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.97 0.00 2.66 May 27, 2029 5.67
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 198.97 0.00 1.02 Aug 24, 2026 5.88
BACR BARCLAYS PLC Banking Fixed Income 198.92 0.00 12.11 Jan 10, 2047 4.95
MIN MINERAL RESOURCES LTD Materials Equity 198.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 198.87 0.00 13.47 Jul 15, 2052 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 198.82 0.00 3.94 Nov 19, 2029 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 198.82 0.00 2.22 Dec 01, 2027 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.82 0.00 2.41 Jan 25, 2028 3.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 198.76 0.00 5.61 Jan 12, 2037 3.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.76 0.00 6.41 May 02, 2033 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 198.62 0.00 2.51 Mar 01, 2033 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.62 0.00 3.91 Mar 01, 2036 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 198.62 0.00 6.92 Jan 20, 2047 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 198.60 0.00 1.29 Dec 01, 2026 6.05
INTC INTEL CORPORATION Technology Fixed Income 198.60 0.00 1.60 Mar 25, 2027 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.53 0.00 1.54 Feb 01, 2027 1.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.48 0.00 13.25 Feb 15, 2053 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 198.45 0.00 3.30 Dec 21, 2028 2.00
BMO BANK OF MONTREAL Banking Fixed Income 198.44 0.00 5.71 Jan 10, 2037 3.09
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.37 0.00 5.90 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.37 0.00 2.86 Sep 01, 2034 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.31 0.00 1.01 Jul 20, 2026 5.20
FI FISERV INC Technology Fixed Income 198.28 0.00 6.06 Mar 02, 2033 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 198.23 0.00 2.48 Feb 23, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.18 0.00 10.68 Mar 15, 2046 6.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 198.16 0.00 3.77 Sep 17, 2029 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.13 0.00 13.74 Oct 15, 2054 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 198.12 0.00 6.24 May 02, 2033 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 198.12 0.00 5.24 Apr 01, 2031 2.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 198.06 0.00 5.93 Jan 15, 2032 2.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 198.04 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 198.01 0.00 6.25 Oct 15, 2032 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.01 0.00 2.03 Aug 26, 2027 4.04
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.94 0.00 1.19 Oct 15, 2026 3.38
GN GN STORE NORD Consumer Discretionary Equity 197.90 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.86 0.00 5.18 Oct 01, 2052 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 197.86 0.00 6.92 Apr 20, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.86 0.00 2.00 Aug 01, 2027 2.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.86 0.00 1.72 May 05, 2027 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 197.83 0.00 12.72 Apr 16, 2054 6.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 197.79 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.70 0.00 13.48 Jun 15, 2055 6.00
BA BOEING CO Capital Goods Fixed Income 197.64 0.00 1.52 Feb 01, 2027 2.70
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.61 0.00 7.28 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.61 0.00 7.28 Nov 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 197.58 0.00 6.76 Feb 21, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 197.57 0.00 1.32 Dec 05, 2026 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.53 0.00 5.27 Jun 01, 2031 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 197.50 0.00 4.23 Apr 01, 2030 3.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 197.42 0.00 3.87 Nov 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.42 0.00 1.43 Jan 08, 2027 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 197.37 0.00 5.15 Mar 15, 2031 2.70
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.36 0.00 3.94 Feb 01, 2036 2.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.36 0.00 6.39 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.36 0.00 4.09 Jul 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 197.36 0.00 6.92 Apr 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 197.35 0.00 1.06 Aug 09, 2026 6.25
ADSK AUTODESK INC Technology Fixed Income 197.32 0.00 5.85 Dec 15, 2031 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 197.32 0.00 5.70 Jan 15, 2032 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 197.28 0.00 2.54 Mar 30, 2028 4.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 197.21 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 197.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 197.20 0.00 1.87 Jul 21, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.20 0.00 4.16 Apr 24, 2031 5.16
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.20 0.00 4.33 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.20 0.00 2.73 Jul 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 197.17 0.00 13.50 Jun 01, 2054 5.65
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.11 0.00 4.45 Feb 01, 2053 5.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.11 0.00 6.94 Mar 01, 2048 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.11 0.00 3.91 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 197.11 0.00 5.83 Sep 20, 2044 4.50
SMWH WH SMITH PLC Consumer Discretionary Equity 197.11 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 197.11 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 197.05 0.00 0.99 Jul 27, 2026 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 197.05 0.00 1.88 Jul 15, 2077 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 197.05 0.00 2.18 Nov 08, 2027 4.55
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 196.96 0.00 9.36 Apr 16, 2040 6.75
SIA SIENNA SENIOR LIVING INC Health Care Equity 196.92 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 196.91 0.00 3.68 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 196.91 0.00 1.63 Jun 01, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.91 0.00 1.73 May 17, 2027 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.91 0.00 12.75 Feb 21, 2053 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 196.87 0.00 10.82 Feb 21, 2040 3.15
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.86 0.00 7.26 Oct 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.86 0.00 7.45 Sep 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.83 0.00 3.30 Mar 15, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.79 0.00 5.92 Feb 01, 2032 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 196.78 0.00 13.05 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 196.78 0.00 11.09 Mar 15, 2042 4.30
EKTA B ELEKTA B Health Care Equity 196.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 196.69 0.00 2.04 Sep 10, 2028 4.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.69 0.00 2.49 Apr 01, 2028 3.80
BPCEGP BPCE SA 144A Banking Fixed Income 196.68 0.00 4.98 Jan 20, 2032 2.28
TRGP TARGA RESOURCES CORP Energy Fixed Income 196.63 0.00 7.51 Aug 15, 2035 5.55
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.61 0.00 6.70 Jul 01, 2047 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 196.61 0.00 1.40 Jan 19, 2027 3.60
INTC INTEL CORPORATION Technology Fixed Income 196.54 0.00 1.74 May 11, 2027 3.15
JUN3 JUNGHEINRICH PREF AG Industrials Equity 196.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 196.53 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 196.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 196.47 0.00 5.61 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 196.47 0.00 2.35 Feb 01, 2028 3.40
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 196.39 0.00 1.15 Sep 11, 2027 4.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.39 0.00 1.33 Nov 22, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.39 0.00 2.52 Apr 13, 2029 5.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.35 0.00 7.62 Dec 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.35 0.00 12.37 Sep 21, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 196.35 0.00 8.42 Aug 15, 2037 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.32 0.00 4.01 Dec 01, 2029 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 196.32 0.00 4.54 May 20, 2030 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.24 0.00 1.54 Feb 19, 2027 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 196.20 0.00 6.41 Mar 15, 2054 6.50
COLR COLRUYT GROUP NV Consumer Staples Equity 196.14 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.10 0.00 0.97 Jul 15, 2026 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.04 0.00 12.84 May 03, 2047 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 196.04 0.00 13.57 Nov 15, 2055 5.88
POST OSTERREICHISCHE POST AG Industrials Equity 195.94 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 195.94 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 195.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 195.93 0.00 6.26 Jul 15, 2033 5.55
NXPI NXP BV Technology Fixed Income 195.77 0.00 5.33 May 11, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 195.77 0.00 4.76 Aug 15, 2030 1.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 195.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 195.74 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 195.72 0.00 7.15 Mar 25, 2040 6.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.72 0.00 5.25 Jun 17, 2031 3.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 195.67 0.00 4.90 Oct 14, 2030 2.03
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 195.66 0.00 1.21 Sep 22, 2026 1.28
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 195.62 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.60 0.00 6.13 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.60 0.00 8.51 Aug 01, 2051 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 195.60 0.00 5.83 Oct 20, 2040 4.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 195.60 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 195.55 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 195.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.51 0.00 4.19 May 22, 2031 5.51
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 195.43 0.00 1.46 Jan 06, 2028 2.49
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 195.37 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 195.35 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 195.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 195.35 0.00 6.34 May 11, 2033 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 195.29 0.00 6.70 Mar 15, 2034 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.29 0.00 1.49 Jan 15, 2027 1.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195.14 0.00 1.66 Mar 25, 2027 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.14 0.00 4.09 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 195.14 0.00 3.00 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.13 0.00 5.42 Jul 12, 2031 2.50
REDINGTON REDINGTON LTD Information Technology Equity 195.12 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.10 0.00 6.54 Mar 01, 2051 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.10 0.00 4.33 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.10 0.00 7.30 Oct 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.07 0.00 3.17 Jan 11, 2029 4.85
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 194.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.92 0.00 1.21 Sep 29, 2026 2.75
WDAY WORKDAY INC Technology Fixed Income 194.92 0.00 1.65 Apr 01, 2027 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 194.84 0.00 6.19 Nov 20, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.82 0.00 12.92 Jun 15, 2048 4.56
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.81 0.00 4.88 Mar 07, 2031 4.90
ALR ALIOR BANK SA Financials Equity 194.79 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 194.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 194.77 0.00 1.13 Sep 15, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.76 0.00 7.33 Feb 10, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.76 0.00 6.99 Jun 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.73 0.00 13.35 Feb 27, 2053 5.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 194.69 0.00 9.61 Mar 30, 2040 6.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 194.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.62 0.00 3.49 May 21, 2030 4.30
TDC TERADATA CORP Information Technology Equity 194.60 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.59 0.00 7.46 Jun 01, 2050 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.59 0.00 3.79 Oct 01, 2035 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 194.59 0.00 6.59 Sep 20, 2045 3.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 194.57 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 194.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 194.49 0.00 7.27 Sep 09, 2034 4.59
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 194.48 0.00 2.68 Jul 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.48 0.00 3.92 Oct 01, 2029 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.40 0.00 1.76 May 08, 2027 5.40
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 194.39 0.00 5.35 Mar 15, 2032 6.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.39 0.00 5.70 Sep 14, 2031 1.88
DVN DEVON FINANCING CO LLC Energy Fixed Income 194.34 0.00 4.97 Sep 30, 2031 7.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 194.34 0.00 5.19 Mar 16, 2031 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 194.30 0.00 11.19 Dec 15, 2045 6.13
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 194.30 0.00 8.08 Oct 27, 2036 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.28 0.00 5.90 Dec 21, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.25 0.00 12.64 Feb 01, 2049 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 194.21 0.00 9.54 Apr 15, 2040 6.30
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 194.21 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 194.18 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 194.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 194.12 0.00 5.82 Feb 14, 2032 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.11 0.00 2.62 May 22, 2029 4.36
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.09 0.00 7.17 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.09 0.00 6.22 Dec 01, 2046 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 194.07 0.00 6.77 Apr 03, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 194.04 0.00 2.78 Aug 15, 2028 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.99 0.00 12.86 Jun 01, 2053 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193.96 0.00 7.46 Mar 03, 2035 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 193.96 0.00 1.82 May 25, 2027 3.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 193.87 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.84 0.00 8.03 Sep 01, 2050 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.84 0.00 4.70 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 193.84 0.00 5.83 Aug 20, 2049 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 193.81 0.00 4.37 Apr 09, 2030 2.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 193.75 0.00 4.63 Aug 25, 2030 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 193.75 0.00 5.91 May 04, 2032 3.88
FI FISERV INC Technology Fixed Income 193.74 0.00 2.40 Mar 02, 2028 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 193.74 0.00 4.11 Jan 10, 2030 2.83
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 193.67 0.00 2.38 Feb 15, 2028 3.80
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.58 0.00 4.09 Dec 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 193.52 0.00 4.35 May 15, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 193.52 0.00 4.40 Jul 08, 2031 4.71
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 193.52 0.00 3.00 Nov 15, 2028 5.90
AAPL APPLE INC Technology Fixed Income 193.48 0.00 5.63 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 193.48 0.00 7.07 May 15, 2055 6.63
1898 CHINA COAL ENERGY LTD H Energy Equity 193.46 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 193.43 0.00 4.98 Jul 02, 2031 5.14
RY ROYAL BANK OF CANADA Banking Fixed Income 193.43 0.00 6.22 Nov 24, 2084 6.35
HPQ HP INC Technology Fixed Income 193.42 0.00 10.04 Sep 15, 2041 6.00
9003 SOTETSU HOLDINGS INC Industrials Equity 193.40 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 193.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.38 0.00 5.66 Sep 15, 2031 2.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.33 0.00 7.26 Sep 01, 2046 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.33 0.00 3.79 Dec 01, 2035 2.00
EQT EQT CORP Energy Fixed Income 193.30 0.00 2.05 Oct 01, 2027 3.90
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 193.29 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 193.21 0.00 10.12 Sep 15, 2040 5.13
RUS RUSSEL METALS INC Industrials Equity 193.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 193.08 0.00 3.07 Sep 14, 2028 1.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.08 0.00 6.64 Nov 01, 2050 3.00
CRM SALESFORCE INC Technology Fixed Income 193.03 0.00 15.13 Jul 15, 2051 2.90
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 193.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.00 0.00 5.70 Sep 15, 2031 1.88
C CITIGROUP INC Banking Fixed Income 192.93 0.00 1.34 Nov 20, 2026 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 192.93 0.00 2.53 Mar 16, 2028 3.90
CVX CHEVRON USA INC Energy Fixed Income 192.86 0.00 2.43 Feb 26, 2028 4.47
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 192.86 0.00 2.40 Mar 01, 2028 7.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 192.86 0.00 15.23 Oct 15, 2050 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 192.86 0.00 8.61 Mar 15, 2038 6.25
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.83 0.00 3.61 Oct 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.83 0.00 7.28 Apr 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 192.83 0.00 6.19 Dec 20, 2048 4.00
RIT1 REIT REIT LTD Real Estate Equity 192.81 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 192.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 192.77 0.00 12.20 Jan 23, 2049 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.64 0.00 1.83 Jun 25, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.64 0.00 2.71 Jul 12, 2028 6.07
CSGP COSTAR GROUP INC 144A Technology Fixed Income 192.63 0.00 4.55 Jul 15, 2030 2.80
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 192.61 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 192.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.60 0.00 13.52 Nov 13, 2047 3.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.58 0.00 7.04 Sep 01, 2050 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.58 0.00 2.21 Feb 01, 2034 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 192.56 0.00 2.28 Jan 15, 2028 5.55
241560 DOOSAN BOBCAT INC Industrials Equity 192.54 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 192.52 0.00 4.98 Jun 15, 2031 5.80
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 192.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.42 0.00 0.70 Sep 01, 2026 5.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 192.42 0.00 3.24 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 192.42 0.00 1.54 Apr 01, 2052 4.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 192.42 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 192.42 0.00 5.26 Jan 29, 2032 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 192.36 0.00 4.72 Sep 01, 2030 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 5.21 Jul 01, 2052 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 3.38 Jul 01, 2035 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 7.66 Jan 01, 2051 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.33 0.00 7.22 Nov 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 192.33 0.00 6.59 Jun 20, 2047 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 192.29 0.00 12.40 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.29 0.00 13.28 May 15, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 192.27 0.00 2.08 Aug 15, 2027 0.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 192.26 0.00 6.87 May 15, 2034 5.35
HILS HILL AND SMITH PLC Materials Equity 192.22 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 192.22 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 192.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.19 0.00 1.56 Apr 02, 2027 4.70
EXC EXELON CORPORATION Electric Fixed Income 192.10 0.00 6.15 Mar 15, 2033 5.30
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 7.50 Mar 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.05 0.00 2.31 Nov 13, 2027 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 192.05 0.00 2.09 Oct 01, 2027 4.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 192.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.99 0.00 4.59 Jul 01, 2030 2.25
HPQ HP INC Technology Fixed Income 191.97 0.00 1.86 Jun 17, 2027 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 191.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 191.90 0.00 1.45 Jan 10, 2027 4.13
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 191.88 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 191.83 0.00 3.92 Nov 15, 2029 4.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 191.72 0.00 5.67 Oct 15, 2031 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.68 0.00 13.85 Feb 27, 2053 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.62 0.00 5.44 Jul 15, 2031 2.40
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 191.57 0.00 7.07 Apr 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 191.46 0.00 5.96 Mar 15, 2033 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 191.46 0.00 5.21 Jan 15, 2032 3.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 191.41 0.00 4.88 Sep 02, 2030 2.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 191.38 0.00 12.86 May 20, 2047 4.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 191.38 0.00 3.11 Jan 10, 2030 5.20
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.32 0.00 6.02 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.32 0.00 4.52 Mar 01, 2054 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 191.31 0.00 1.16 Sep 18, 2027 6.34
TMUS T-MOBILE USA INC Communications Fixed Income 191.25 0.00 5.80 Nov 15, 2031 2.25
FI FISERV INC Technology Fixed Income 191.24 0.00 1.85 Jun 01, 2027 2.25
6976 TAIYO YUDEN LTD Information Technology Equity 191.24 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 191.24 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 191.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 191.19 0.00 5.70 Oct 01, 2031 2.10
000880 HANWHA CORP Industrials Equity 191.13 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 191.07 0.00 5.84 Jan 01, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 191.02 0.00 2.76 Jun 13, 2028 4.31
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.98 0.00 5.50 Jul 19, 2033 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 190.94 0.00 3.53 Jul 26, 2030 5.25
FI FISERV INC Technology Fixed Income 190.93 0.00 7.04 Aug 12, 2034 5.15
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 190.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 190.87 0.00 3.36 Mar 01, 2029 3.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 190.87 0.00 1.00 Jul 15, 2026 3.40
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 190.82 0.00 4.74 Apr 01, 2041 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.82 0.00 6.79 Oct 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.82 0.00 5.66 Sep 01, 2031 1.90
QNNS QATAR NAVIGATION Industrials Equity 190.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.72 0.00 1.75 May 15, 2027 7.80
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 190.71 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 190.66 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 190.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.61 0.00 7.36 Mar 01, 2035 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 190.57 0.00 1.10 Sep 16, 2026 3.20
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.56 0.00 6.14 Oct 01, 2047 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 190.50 0.00 1.39 Dec 11, 2026 5.26
KINV B KINNEVIK CLASS B Financials Equity 190.46 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 190.45 0.00 5.89 Feb 15, 2032 2.65
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 190.43 0.00 1.61 Jun 15, 2027 8.00
NKE NIKE INC Consumer Cyclical Fixed Income 190.43 0.00 1.65 Mar 27, 2027 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 190.42 0.00 12.01 Oct 14, 2052 7.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.39 0.00 6.40 Jan 18, 2035 6.51
SNPS SYNOPSYS INC Technology Fixed Income 190.35 0.00 2.52 Apr 01, 2028 4.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 190.28 0.00 1.54 Mar 13, 2027 5.64
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 190.28 0.00 2.79 Jul 08, 2028 4.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 190.21 0.00 4.02 Dec 16, 2029 4.62
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.21 0.00 3.71 Aug 01, 2029 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 190.21 0.00 2.65 Jun 15, 2028 4.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 190.13 0.00 4.43 Jul 08, 2030 4.69
MAG MAG SILVER CORP Materials Equity 190.07 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 190.06 0.00 3.60 Sep 15, 2029 6.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.06 0.00 3.39 Apr 15, 2029 4.90
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 189.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 189.91 0.00 3.91 Jan 13, 2031 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.91 0.00 7.43 Apr 15, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.89 0.00 13.99 Aug 14, 2054 5.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 189.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 189.86 0.00 7.26 Jan 09, 2035 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 189.76 0.00 2.24 Nov 15, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.75 0.00 5.66 Sep 17, 2031 2.22
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 189.75 0.00 5.77 Aug 10, 2033 5.41
CHTR TIME WARNER CABLE LLC Communications Fixed Income 189.72 0.00 9.98 Sep 01, 2041 5.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 189.71 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 189.70 0.00 5.37 Apr 15, 2032 7.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 189.69 0.00 2.04 Sep 22, 2027 4.95
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 189.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189.59 0.00 6.17 May 27, 2034 5.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 189.54 0.00 11.89 Nov 30, 2046 4.39
TMUS T-MOBILE USA INC Communications Fixed Income 189.54 0.00 6.07 Mar 15, 2032 2.70
TEP TELECOM PLUS PLC Utilities Equity 189.48 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 189.47 0.00 1.70 Apr 22, 2027 3.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 189.40 0.00 4.14 Mar 21, 2030 5.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.37 0.00 11.50 Feb 15, 2045 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 189.33 0.00 13.37 Sep 17, 2050 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.33 0.00 6.58 Feb 20, 2034 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.32 0.00 1.21 Oct 06, 2026 2.38
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.31 0.00 2.41 Dec 01, 2053 6.50
BONEX BONESUPPORT HOLDING Health Care Equity 189.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.25 0.00 4.12 Jan 15, 2030 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.25 0.00 3.91 Jan 13, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 189.25 0.00 1.19 Sep 17, 2026 1.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 189.18 0.00 4.21 Apr 15, 2030 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 189.10 0.00 4.24 Mar 01, 2030 2.90
101 HANG LUNG PROPERTIES LTD Real Estate Equity 189.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 189.07 0.00 14.80 Sep 10, 2064 5.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.03 0.00 3.66 Sep 06, 2029 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 189.03 0.00 3.82 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 189.03 0.00 3.21 Feb 15, 2029 2.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 189.01 0.00 5.20 Feb 15, 2031 1.90
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 188.89 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 188.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.88 0.00 2.93 Sep 12, 2028 4.63
V VISA INC Technology Fixed Income 188.85 0.00 5.33 Feb 15, 2031 1.10
CTRA COTERRA ENERGY INC Energy Fixed Income 188.81 0.00 1.72 May 15, 2027 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.81 0.00 4.22 Apr 01, 2030 3.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.80 0.00 4.92 Aug 01, 2048 5.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.80 0.00 7.26 Jul 01, 2051 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 188.74 0.00 6.05 May 15, 2032 3.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 188.73 0.00 1.35 Nov 02, 2029 3.65
1030 SAUDI INVESTMENT BANK Financials Equity 188.71 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 188.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.67 0.00 14.62 Apr 15, 2052 3.63
FI FISERV INC Technology Fixed Income 188.66 0.00 2.80 Aug 21, 2028 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 188.66 0.00 3.41 May 01, 2029 4.25
MTELEKOM MAGYAR TELEKOM Communication Equity 188.63 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.55 0.00 3.71 Jan 01, 2036 1.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 188.50 0.00 9.72 Nov 15, 2040 5.88
PSX PHILLIPS 66 Energy Fixed Income 188.48 0.00 7.36 Nov 15, 2034 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.48 0.00 6.02 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.44 0.00 0.97 Jul 07, 2026 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 188.37 0.00 2.27 Dec 15, 2027 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.37 0.00 6.09 Mar 15, 2033 5.65
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 188.37 0.00 4.92 Dec 17, 2030 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 188.22 0.00 2.10 Oct 25, 2027 5.63
HPQ HP INC Technology Fixed Income 188.22 0.00 2.31 Jan 15, 2028 4.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 188.21 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.21 0.00 7.19 Aug 12, 2034 4.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 188.16 0.00 4.90 Sep 01, 2030 1.25
MTB M&T BANK CORPORATION Banking Fixed Income 188.16 0.00 5.94 Jan 27, 2034 5.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 188.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.07 0.00 1.13 Sep 06, 2026 3.21
DUK DUKE ENERGY CORP Electric Fixed Income 188.05 0.00 5.41 Jun 15, 2031 2.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 188.05 0.00 5.82 Jun 15, 2032 4.70
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 188.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.00 0.00 5.77 Apr 15, 2032 4.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 187.98 0.00 11.21 Apr 08, 2044 5.50
ENGI11 ENERGISA UNITS SA Utilities Equity 187.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.94 0.00 6.42 Mar 15, 2034 6.95
6806 HIROSE ELECTRIC LTD Information Technology Equity 187.91 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 187.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 187.89 0.00 8.96 Mar 01, 2039 7.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 187.89 0.00 6.92 Apr 01, 2034 5.00
IDEA VODAFONE IDEA LTD Communication Equity 187.88 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 187.84 0.00 7.24 Sep 10, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.84 0.00 5.66 Jan 19, 2033 2.85
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 187.80 0.00 6.20 Jul 01, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 187.78 0.00 1.21 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187.78 0.00 1.60 Feb 26, 2027 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 187.70 0.00 4.02 Mar 15, 2030 5.80
D DOMINION ENERGY INC Electric Fixed Income 187.68 0.00 5.97 Nov 15, 2032 5.38
CDW CDW LLC Technology Fixed Income 187.63 0.00 1.38 Dec 01, 2026 2.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.58 0.00 14.69 Oct 15, 2050 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 187.57 0.00 6.70 Feb 12, 2034 5.27
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 187.56 0.00 3.83 Jan 10, 2030 5.65
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.54 0.00 6.34 Mar 01, 2049 4.00
DML DENISON MINES CORP Energy Equity 187.52 0.00 0.00 nan 0.00
SOL SOL Materials Equity 187.52 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 187.46 0.00 6.03 Apr 01, 2033 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.30 0.00 6.58 Nov 15, 2033 5.65
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.29 0.00 6.41 Jan 01, 2047 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.29 0.00 2.79 Oct 01, 2033 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 187.29 0.00 1.89 Nov 01, 2031 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 187.29 0.00 2.37 Jan 01, 2032 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 187.29 0.00 4.92 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 187.29 0.00 6.15 Oct 20, 2047 3.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 187.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187.26 0.00 1.37 Jan 15, 2027 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.23 0.00 12.83 Dec 01, 2047 4.38
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 187.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 187.19 0.00 8.14 Feb 23, 2036 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 187.04 0.00 4.29 Mar 11, 2030 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.04 0.00 5.34 Nov 01, 2031 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.02 0.00 15.11 Mar 05, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 186.98 0.00 6.06 Mar 01, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.97 0.00 13.90 Apr 22, 2064 6.00
IPS IPSOS SA Communication Equity 186.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 186.89 0.00 2.71 May 26, 2028 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.82 0.00 5.49 Feb 12, 2032 4.90
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.79 0.00 6.64 Jul 01, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 186.75 0.00 8.90 Jun 15, 2038 6.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 186.75 0.00 4.37 Apr 14, 2030 3.13
5444 YAMATO KOGYO LTD Materials Equity 186.74 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 186.74 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 186.72 0.00 6.67 Mar 15, 2034 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 186.71 0.00 17.51 Jun 03, 2060 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 186.67 0.00 14.12 Aug 03, 2065 6.13
SDG SD GUTHRIE Consumer Staples Equity 186.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.60 0.00 0.94 Jul 06, 2027 6.19
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.58 0.00 12.80 Mar 15, 2049 4.90
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 186.54 0.00 3.98 May 01, 2031 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 186.54 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 186.54 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 186.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 186.49 0.00 14.16 Mar 13, 2051 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 186.45 0.00 4.57 Jun 01, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 186.36 0.00 14.01 Mar 26, 2050 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 186.36 0.00 13.51 Sep 15, 2054 5.85
HUSQ B HUSQVARNA Industrials Equity 186.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 186.35 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 186.35 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 186.34 0.00 6.40 Oct 06, 2033 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 186.32 0.00 12.91 Nov 22, 2052 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 186.30 0.00 1.62 Mar 15, 2027 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 186.29 0.00 7.13 Jun 11, 2034 5.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.28 0.00 11.99 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 186.23 0.00 7.28 Jul 15, 2036 8.10
CNXC CONCENTRIX CORP Technology Fixed Income 186.23 0.00 2.69 Aug 02, 2028 6.60
MABANEE MABANEE COMPANY Real Estate Equity 186.21 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 186.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 186.19 0.00 16.80 May 12, 2061 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 186.19 0.00 12.34 May 15, 2053 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.16 0.00 3.50 May 15, 2029 4.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 186.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 186.08 0.00 1.61 Apr 01, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.08 0.00 4.00 Nov 12, 2029 2.95
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.03 0.00 5.66 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 186.03 0.00 5.22 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.03 0.00 4.85 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 186.03 0.00 5.75 Aug 01, 2048 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 186.01 0.00 11.38 Dec 08, 2046 5.29
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 186.01 0.00 2.27 Nov 01, 2027 1.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.97 0.00 11.69 Oct 13, 2045 4.95
MTM MOMENTUM GROUP LTD Financials Equity 185.88 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.78 0.00 5.41 Aug 01, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.76 0.00 5.37 Jun 10, 2031 2.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 185.75 0.00 14.17 Apr 05, 2050 3.58
HUM HUMANA INC Insurance Fixed Income 185.71 0.00 6.64 Mar 15, 2034 5.95
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 185.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 185.62 0.00 13.05 Jul 12, 2047 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 185.55 0.00 5.22 Apr 15, 2031 2.72
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 185.55 0.00 6.95 Sep 30, 2034 5.95
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.53 0.00 8.09 Aug 01, 2051 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 185.53 0.00 5.64 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 185.53 0.00 6.43 May 20, 2054 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.49 0.00 5.34 Mar 15, 2031 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 185.49 0.00 0.94 Jun 11, 2027 1.42
BNS BANK OF NOVA SCOTIA Banking Fixed Income 185.42 0.00 3.55 Apr 27, 2085 7.35
GNC GREENCORE GROUP PLC Consumer Staples Equity 185.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.35 0.00 3.36 Mar 15, 2029 3.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 185.35 0.00 2.66 May 21, 2028 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.33 0.00 5.29 Apr 03, 2031 2.06
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 185.27 0.00 1.47 Feb 08, 2027 4.85
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 185.23 0.00 7.43 Jun 15, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.19 0.00 10.00 Apr 01, 2041 5.95
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 185.17 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 185.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.14 0.00 12.21 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 185.14 0.00 12.86 Nov 15, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 185.10 0.00 13.45 Jun 15, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 185.10 0.00 11.63 Mar 11, 2041 2.88
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.03 0.00 6.34 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.03 0.00 6.70 Oct 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.01 0.00 14.44 Sep 27, 2064 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 185.01 0.00 7.09 Jul 27, 2035 7.50
NETC NETCOMPANY GROUP Information Technology Equity 184.98 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 184.98 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 184.96 0.00 5.55 Sep 15, 2031 2.69
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 184.91 0.00 5.00 Oct 30, 2030 1.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.83 0.00 2.62 Apr 25, 2028 4.40
8358 SURUGA BANK LTD Financials Equity 184.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 184.75 0.00 5.02 Jan 08, 2031 2.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 184.75 0.00 11.25 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 184.71 0.00 14.34 Mar 27, 2050 3.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 184.68 0.00 2.40 Mar 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 184.68 0.00 3.16 Jan 15, 2030 5.03
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 184.64 0.00 6.20 Feb 13, 2034 7.38
3697 SHIFT INC Information Technology Equity 184.59 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 184.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.53 0.00 12.34 May 23, 2053 6.90
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.52 0.00 7.70 May 01, 2051 2.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 184.52 0.00 5.10 Jan 01, 2045 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 184.52 0.00 6.92 Nov 20, 2045 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 184.48 0.00 6.67 Feb 01, 2034 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 184.48 0.00 6.53 Jan 15, 2034 5.75
532483 CANARA BANK LTD Financials Equity 184.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 184.44 0.00 7.75 Dec 15, 2035 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 184.40 0.00 9.43 Mar 01, 2038 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 184.40 0.00 7.53 Apr 01, 2036 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 184.32 0.00 3.63 Aug 01, 2029 4.80
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 184.32 0.00 1.55 Feb 16, 2028 2.97
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.27 0.00 7.66 Sep 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.17 0.00 3.97 Jan 30, 2030 5.15
2344 WINBOND ELECTRONICS CORP Information Technology Equity 184.13 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 184.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 184.11 0.00 6.14 Mar 15, 2033 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 184.11 0.00 6.23 Sep 13, 2053 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 184.11 0.00 5.70 Apr 06, 2033 3.76
INTU INTUIT INC Technology Fixed Income 184.05 0.00 13.54 Sep 15, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.96 0.00 12.59 Sep 16, 2046 3.88
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 183.96 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.95 0.00 4.48 Nov 16, 2030 6.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 183.95 0.00 3.81 Oct 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 183.89 0.00 4.90 Jan 15, 2031 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 183.89 0.00 5.13 Apr 16, 2031 3.35
141080 LIGA CHEM BIO INC Health Care Equity 183.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.87 0.00 2.31 Jan 07, 2028 5.00
1951 EXEO GROUP INC Industrials Equity 183.80 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.80 0.00 3.49 Jul 10, 2030 5.38
BRL BRL CASH Cash and/or Derivatives Cash 183.79 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 183.77 0.00 5.39 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.77 0.00 6.41 Jul 01, 2052 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.77 0.00 7.30 May 01, 2052 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 183.77 0.00 2.89 Dec 20, 2054 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 183.73 0.00 5.48 Feb 21, 2032 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 183.70 0.00 12.22 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.66 0.00 9.61 Mar 15, 2039 4.81
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.58 0.00 1.62 Mar 08, 2027 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.57 0.00 10.17 Sep 01, 2043 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 183.57 0.00 10.45 Jun 22, 2040 3.85
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.52 0.00 7.49 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.52 0.00 5.45 Apr 01, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 183.52 0.00 4.67 Feb 20, 2054 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 183.51 0.00 1.29 Oct 19, 2027 2.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.51 0.00 3.06 Sep 15, 2028 1.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.47 0.00 7.09 Jun 01, 2034 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 183.43 0.00 3.50 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Communications Fixed Income 183.43 0.00 3.47 Jun 01, 2029 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 183.41 0.00 4.93 Sep 15, 2030 1.25
GGP GREATLAND RESOURCES LTD Materials Equity 183.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.28 0.00 2.65 Apr 28, 2028 3.85
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.26 0.00 7.46 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 183.26 0.00 6.45 Jan 20, 2048 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 183.20 0.00 4.77 Aug 10, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 183.20 0.00 7.41 Dec 15, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.15 0.00 5.94 Jan 15, 2032 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 183.15 0.00 4.68 Jan 23, 2031 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 183.09 0.00 10.68 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.09 0.00 13.90 Jun 01, 2054 5.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 183.06 0.00 1.19 Sep 27, 2026 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 183.06 0.00 3.47 Jul 15, 2029 5.95
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 183.04 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 183.04 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 183.02 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.01 0.00 6.98 Apr 01, 2052 2.50
TRMB TRIMBLE INC Technology Fixed Income 182.99 0.00 6.01 Mar 15, 2033 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 182.92 0.00 1.44 Jan 16, 2027 3.02
CSX CSX CORP Transportation Fixed Income 182.92 0.00 1.78 Jun 01, 2027 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 182.92 0.00 2.48 Mar 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 182.92 0.00 3.29 Mar 05, 2029 5.38
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 182.83 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 182.79 0.00 9.37 Dec 16, 2039 6.85
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 182.79 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 182.78 0.00 7.09 Apr 01, 2035 6.33
MMM 3M CO Capital Goods Fixed Income 182.77 0.00 3.86 Aug 26, 2029 2.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.76 0.00 7.30 Dec 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.76 0.00 4.32 Apr 01, 2036 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 182.71 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 182.67 0.00 6.53 Feb 01, 2034 6.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 182.63 0.00 0.00 Dec 31, 2049 4.82
032640 LG UPLUS CORP Communication Equity 182.63 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 182.55 0.00 4.33 May 28, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 182.55 0.00 2.07 Sep 20, 2027 5.34
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 182.55 0.00 2.48 Mar 15, 2028 3.70
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.51 0.00 3.91 Feb 01, 2053 6.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.51 0.00 2.23 Jul 01, 2033 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 182.48 0.00 13.55 Mar 01, 2053 4.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 182.46 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 182.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 182.40 0.00 1.63 Mar 01, 2027 1.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 182.33 0.00 3.72 Oct 17, 2029 4.97
AAPL APPLE INC Technology Fixed Income 182.26 0.00 11.94 Feb 08, 2041 2.38
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.26 0.00 4.09 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 182.26 0.00 5.83 Mar 20, 2050 4.50
SON SONAE SA Consumer Staples Equity 182.24 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 182.19 0.00 5.83 May 01, 2032 4.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 182.18 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.18 0.00 4.65 Jun 01, 2030 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.18 0.00 1.17 Sep 15, 2026 2.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 182.11 0.00 0.90 Jan 15, 2028 5.00
VID VIDRALA SA Materials Equity 182.04 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 182.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.03 0.00 6.85 Feb 15, 2034 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.03 0.00 3.16 Jan 08, 2029 4.85
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.01 0.00 3.50 Feb 01, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 181.92 0.00 6.14 Jan 15, 2033 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 181.89 0.00 2.83 Sep 15, 2048 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.89 0.00 3.21 Dec 15, 2028 3.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 181.87 0.00 6.30 Jun 12, 2033 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181.87 0.00 5.44 Jan 30, 2032 5.30
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 181.85 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 181.79 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 181.76 0.00 5.20 Mar 12, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 181.74 0.00 3.22 Feb 08, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 181.74 0.00 4.16 Mar 27, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181.74 0.00 3.57 Jun 29, 2029 4.45
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 181.52 0.00 2.37 Jan 27, 2029 5.00
INTNED ING GROEP NV Banking Fixed Income 181.50 0.00 5.62 Mar 28, 2033 4.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 7.00 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 181.50 0.00 6.70 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 181.50 0.00 2.70 Sep 01, 2041 5.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 3.94 Jun 01, 2036 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 181.48 0.00 11.67 Dec 15, 2042 4.07
SAFE SAFEHOLD INC Real Estate Equity 181.45 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 181.34 0.00 5.64 Apr 15, 2032 4.82
6592 MABUCHI MOTOR LTD Industrials Equity 181.26 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 181.26 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.23 0.00 7.03 Jun 01, 2034 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 181.22 0.00 4.24 May 06, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.22 0.00 3.91 Sep 06, 2029 2.13
OC OWENS CORNING Capital Goods Fixed Income 181.18 0.00 6.94 Jun 15, 2034 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.15 0.00 1.17 Sep 18, 2026 5.45
TBOND TREASURY BOND Treasuries Fixed Income 181.13 0.00 16.09 Aug 15, 2049 2.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 181.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 181.08 0.00 1.43 Jan 15, 2027 7.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 181.06 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 181.06 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.00 0.00 7.70 Dec 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.96 0.00 6.35 Jan 26, 2033 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.93 0.00 3.11 Oct 15, 2028 2.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 180.93 0.00 2.45 Feb 24, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 180.91 0.00 13.09 Dec 15, 2047 4.08
6856 HORIBA LTD Information Technology Equity 180.87 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 180.86 0.00 5.30 Mar 15, 2032 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.85 0.00 1.62 Mar 19, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 180.78 0.00 3.40 May 01, 2029 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.71 0.00 3.35 Apr 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.61 0.00 13.10 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.56 0.00 12.92 Sep 15, 2048 4.52
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.52 0.00 14.53 Feb 09, 2051 3.15
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 180.49 0.00 6.94 May 01, 2048 3.50
TCN TELUS CORPORATION Communications Fixed Income 180.48 0.00 5.97 May 13, 2032 3.40
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 180.46 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 180.43 0.00 8.88 Jan 25, 2039 6.30
C CITIGROUP INC Banking Fixed Income 180.39 0.00 10.46 Sep 13, 2043 6.67
IOICORP IOI CORPORATION Consumer Staples Equity 180.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 180.34 0.00 1.06 Aug 03, 2026 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 180.34 0.00 4.03 Mar 11, 2030 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180.27 0.00 1.49 Jan 28, 2027 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 180.26 0.00 9.78 Feb 01, 2042 6.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 180.24 0.00 1.89 Jul 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.17 0.00 13.62 Aug 15, 2049 3.70
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 180.08 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 180.06 0.00 5.04 Mar 03, 2036 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.04 0.00 13.63 Jan 15, 2053 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.04 0.00 4.05 Apr 06, 2030 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.04 0.00 3.55 Jun 24, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.04 0.00 3.39 Apr 05, 2029 4.99
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.99 0.00 2.98 Jul 01, 2040 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 179.97 0.00 1.55 Feb 15, 2027 2.70
IPCALAB IPCA LABORATORIES LTD Health Care Equity 179.96 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.90 0.00 3.17 Jan 05, 2029 4.65
BPT BEACH ENERGY LTD Energy Equity 179.89 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 179.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 179.85 0.00 5.85 Nov 15, 2032 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 179.82 0.00 3.77 Sep 26, 2029 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 179.78 0.00 12.73 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.78 0.00 7.79 May 01, 2036 6.45
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.74 0.00 2.84 Feb 01, 2040 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.74 0.00 5.61 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.74 0.00 3.79 Dec 01, 2035 2.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 179.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.69 0.00 4.37 Oct 06, 2030 6.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.68 0.00 3.65 Aug 15, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 179.63 0.00 5.04 Mar 10, 2032 2.67
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 179.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 179.61 0.00 12.90 Feb 21, 2054 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 179.58 0.00 7.04 Aug 01, 2033 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 179.56 0.00 15.07 Mar 25, 2061 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 179.53 0.00 5.84 Jan 15, 2032 2.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 179.47 0.00 6.25 Apr 20, 2032 1.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 179.47 0.00 10.80 Apr 05, 2040 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 179.46 0.00 2.16 Oct 18, 2028 4.52
039490 KIWOOM SECURITIES LTD Financials Equity 179.46 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 179.38 0.00 3.63 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 179.38 0.00 2.49 Mar 02, 2028 3.96
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 179.31 0.00 6.75 Apr 15, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.31 0.00 3.58 Jun 11, 2029 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 179.31 0.00 1.30 Nov 15, 2026 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.31 0.00 4.47 Jul 01, 2030 4.35
9008 KEIO CORP Industrials Equity 179.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.26 0.00 6.53 Oct 31, 2033 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 179.26 0.00 4.50 Nov 15, 2030 6.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 179.26 0.00 4.77 Nov 02, 2030 3.42
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.24 0.00 7.12 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 179.24 0.00 3.48 Sep 01, 2040 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.24 0.00 6.54 Aug 01, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 179.23 0.00 1.89 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 179.23 0.00 1.01 Jul 15, 2026 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 179.23 0.00 1.67 Apr 05, 2027 4.98
EMACN EMERA US FINANCE LP Electric Fixed Income 179.21 0.00 12.02 Jun 15, 2046 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 179.21 0.00 10.85 Mar 15, 2043 4.38
ENIIM ENI SPA 144A Energy Fixed Income 179.16 0.00 2.92 Sep 12, 2028 4.75
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 179.13 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 179.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.04 0.00 14.22 Feb 21, 2050 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 179.01 0.00 3.13 Jan 08, 2029 5.50
KLAC KLA CORP Technology Fixed Income 179.01 0.00 3.29 Mar 15, 2029 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 179.01 0.00 2.79 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 179.01 0.00 1.76 May 14, 2028 5.69
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.98 0.00 5.18 Oct 01, 2052 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 178.89 0.00 6.37 May 03, 2033 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 178.87 0.00 1.63 Apr 01, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.79 0.00 3.01 Nov 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178.79 0.00 2.08 Sep 15, 2027 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 178.79 0.00 1.65 Apr 18, 2027 5.20
SOLB SOLVAY SA Materials Equity 178.71 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 178.57 0.00 7.19 Feb 15, 2035 5.40
SSPG SSP GROUP PLC Consumer Discretionary Equity 178.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 178.50 0.00 3.24 Dec 13, 2029 2.47
ALLY ALLY FINANCIAL INC Banking Fixed Income 178.50 0.00 2.64 Jun 13, 2029 6.99
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 178.50 0.00 2.76 May 15, 2028 1.70
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 178.48 0.00 6.76 Feb 01, 2047 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.47 0.00 13.60 Dec 01, 2054 5.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 178.42 0.00 2.38 Feb 13, 2028 4.69
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 178.42 0.00 1.86 Jul 02, 2027 5.27
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 178.42 0.00 3.44 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 178.42 0.00 1.85 Jun 11, 2027 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.42 0.00 2.07 Oct 01, 2027 6.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 178.35 0.00 4.98 May 15, 2031 5.13
EQT EQT CORP Energy Fixed Income 178.35 0.00 6.57 Feb 01, 2034 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 178.35 0.00 6.99 Sep 10, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 178.35 0.00 2.51 Apr 01, 2028 4.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 178.34 0.00 9.37 Nov 15, 2038 5.32
NGEX NGEX MINERALS LTD Materials Equity 178.32 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 178.28 0.00 1.01 Jul 13, 2026 1.13
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.23 0.00 6.14 Aug 01, 2047 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 6.63 Nov 01, 2050 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 7.49 Aug 01, 2051 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 178.23 0.00 2.92 Jul 20, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.21 0.00 13.97 May 13, 2054 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 178.14 0.00 4.20 Jul 01, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178.14 0.00 5.27 Apr 23, 2032 2.31
WEN WENDYS Consumer Discretionary Equity 178.14 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 178.13 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 178.13 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 178.13 0.00 2.76 Jul 18, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.06 0.00 1.95 Jul 27, 2027 4.15
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 178.05 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 178.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.03 0.00 5.83 Jan 15, 2033 6.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 177.93 0.00 6.89 Mar 12, 2034 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 177.93 0.00 5.47 Sep 16, 2051 2.90
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 177.93 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 177.91 0.00 2.83 Jun 07, 2029 1.89
9904 POU CHEN CORP Consumer Discretionary Equity 177.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 177.76 0.00 2.99 Aug 12, 2028 1.60
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 177.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.69 0.00 4.10 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.66 0.00 6.52 Nov 15, 2033 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.64 0.00 8.94 Dec 15, 2036 4.00
1605 WALSIN LIHWA CORP Industrials Equity 177.63 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 177.54 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 177.54 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.50 0.00 6.94 Jan 13, 2035 6.33
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.47 0.00 9.80 Sep 24, 2038 3.90
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.47 0.00 3.18 Sep 01, 2034 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 177.47 0.00 1.14 Sep 08, 2026 5.25
2615 WAN HAI LINES LTD Industrials Equity 177.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 177.45 0.00 5.05 Jun 24, 2031 5.40
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 177.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.29 0.00 12.77 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.29 0.00 12.83 Feb 15, 2048 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.25 0.00 13.93 Jul 15, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.25 0.00 4.04 Feb 15, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 177.25 0.00 1.93 Jul 27, 2027 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 177.25 0.00 3.77 Aug 15, 2029 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 177.25 0.00 3.92 Nov 20, 2029 5.00
CCI CROWN CASTLE INC Communications Fixed Income 177.23 0.00 6.63 Mar 01, 2034 5.80
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 177.22 0.00 5.89 Aug 01, 2048 4.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 177.22 0.00 6.92 Oct 20, 2044 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.21 0.00 12.38 Sep 08, 2053 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.16 0.00 15.17 Dec 02, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.02 0.00 6.74 Apr 22, 2034 5.95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 176.96 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 176.95 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 176.92 0.00 4.70 Apr 01, 2031 7.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.92 0.00 4.58 Jul 10, 2031 2.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 176.88 0.00 3.04 Dec 04, 2028 5.13
EQT EQT CORP Energy Fixed Income 176.88 0.00 3.73 Feb 01, 2030 7.00
MULTIPLY MULTIPLY GROUP Industrials Equity 176.88 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.86 0.00 5.72 May 17, 2032 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.86 0.00 5.01 Jul 03, 2031 4.95
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 176.86 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 176.86 0.00 12.62 Jun 01, 2047 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 176.81 0.00 5.75 May 08, 2032 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 176.81 0.00 7.40 Apr 15, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.81 0.00 5.59 Sep 13, 2031 2.56
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 176.81 0.00 4.95 Nov 15, 2030 2.30
683 KERRY PROPERTIES LTD Real Estate Equity 176.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 176.73 0.00 11.16 Nov 15, 2042 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.73 0.00 4.03 Feb 10, 2030 4.85
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.72 0.00 3.14 Jan 01, 2035 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 176.71 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 176.70 0.00 7.06 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 176.70 0.00 6.13 May 10, 2033 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 176.64 0.00 8.96 Sep 15, 2039 7.45
ASTRAL ASTRAL LTD Industrials Equity 176.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 176.58 0.00 1.90 Jul 13, 2027 4.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 176.51 0.00 11.12 Apr 08, 2043 5.06
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 176.51 0.00 3.59 Aug 01, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 176.51 0.00 4.16 May 15, 2030 5.45
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.47 0.00 7.59 Nov 01, 2049 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 176.47 0.00 7.18 May 20, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.44 0.00 3.86 Sep 15, 2029 2.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 176.44 0.00 1.97 Jul 20, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 176.44 0.00 3.96 Dec 15, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 176.42 0.00 10.25 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.38 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.38 0.00 13.45 Feb 10, 2055 5.70
138930 BNK FINANCIAL GROUP INC Financials Equity 176.38 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 176.37 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 176.36 0.00 2.47 Feb 22, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.36 0.00 1.41 Jan 09, 2027 4.27
BDL BHARAT DYNAMICS LTD Industrials Equity 176.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 176.29 0.00 1.60 Mar 11, 2027 5.13
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 176.29 0.00 1.48 Feb 01, 2027 7.00
AON AON CORP Insurance Fixed Income 176.28 0.00 6.11 Feb 28, 2033 5.35
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.22 0.00 6.49 Feb 01, 2047 4.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 176.22 0.00 1.79 Jun 01, 2031 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 176.22 0.00 4.28 Apr 07, 2030 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.17 0.00 7.18 Nov 15, 2034 5.45
TWEKA TKH GROUP NV Industrials Equity 176.17 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 176.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.12 0.00 4.83 Mar 08, 2031 4.91
EOG EOG RESOURCES INC Energy Fixed Income 176.07 0.00 13.62 Dec 01, 2054 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 176.07 0.00 2.86 Sep 15, 2028 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 176.06 0.00 4.82 Sep 15, 2030 2.05
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 176.01 0.00 5.49 Jul 27, 2032 6.54
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 175.99 0.00 12.99 Mar 04, 2054 5.97
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 175.99 0.00 1.80 Jul 15, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.99 0.00 4.11 Mar 21, 2030 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175.99 0.00 3.88 Nov 15, 2029 4.80
3309 SEKISUI HOUSE REIT INC Real Estate Equity 175.97 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 175.96 0.00 5.97 Sep 30, 2032 4.75
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.96 0.00 7.66 Dec 01, 2050 2.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 175.96 0.00 6.19 Dec 20, 2042 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 175.92 0.00 2.32 Dec 02, 2027 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 175.92 0.00 4.01 Mar 20, 2031 5.74
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 175.92 0.00 3.55 Jul 15, 2029 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 175.85 0.00 4.00 Feb 15, 2030 4.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.81 0.00 13.13 May 01, 2049 4.35
KMI KINDER MORGAN INC Energy Fixed Income 175.80 0.00 7.41 Jun 01, 2035 5.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 175.80 0.00 7.52 May 29, 2035 5.50
4680 ROUND ONE CORP Consumer Discretionary Equity 175.78 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 175.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.77 0.00 2.60 May 15, 2028 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.74 0.00 5.83 May 19, 2032 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.73 0.00 13.31 Jan 31, 2050 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.69 0.00 5.95 Feb 01, 2032 2.30
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 175.64 0.00 7.31 Sep 09, 2034 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.63 0.00 3.66 Jul 16, 2030 3.15
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 175.58 0.00 5.41 Sep 23, 2036 3.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.58 0.00 5.18 Nov 05, 2031 6.05
FDX FEDEX CORP Transportation Fixed Income 175.55 0.00 3.73 Aug 05, 2029 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.55 0.00 2.19 Oct 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.53 0.00 5.46 Jun 03, 2031 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.48 0.00 5.06 Jul 10, 2031 5.05
QRVO QORVO INC Technology Fixed Income 175.41 0.00 3.17 Oct 15, 2029 4.38
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 175.39 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.37 0.00 7.24 Feb 15, 2035 5.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 175.33 0.00 3.99 Feb 13, 2030 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.32 0.00 6.53 Nov 15, 2033 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 175.29 0.00 13.34 Jun 15, 2054 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 175.29 0.00 11.12 Feb 01, 2043 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 175.21 0.00 6.73 Feb 15, 2034 5.20
XEL XCEL ENERGY INC Electric Fixed Income 175.21 0.00 6.30 Aug 15, 2033 5.45
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.21 0.00 3.18 Feb 01, 2035 3.00
MER MANILA ELECTRIC Utilities Equity 175.21 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 175.21 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.20 0.00 4.50 Jun 15, 2030 3.25
1332 NISSUI CORP Consumer Staples Equity 175.19 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 175.11 0.00 4.11 Mar 15, 2030 4.80
XYL XYLEM INC Capital Goods Fixed Income 175.11 0.00 2.47 Jan 30, 2028 1.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 175.05 0.00 4.68 Jan 30, 2031 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.05 0.00 5.99 Jan 24, 2033 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 175.04 0.00 3.79 Sep 12, 2034 3.61
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 175.00 0.00 6.28 Jun 05, 2033 5.75
MELE MELEXIS NV Information Technology Equity 175.00 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.96 0.00 3.79 Nov 01, 2035 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.96 0.00 3.23 Feb 15, 2029 4.88
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 174.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 174.94 0.00 9.11 Jan 25, 2039 5.48
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 174.90 0.00 9.34 Nov 15, 2039 6.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 174.89 0.00 7.45 Apr 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 174.89 0.00 6.99 Sep 01, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.89 0.00 7.10 Jun 01, 2034 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 174.89 0.00 2.49 Apr 04, 2028 3.95
MET METLIFE INC Insurance Fixed Income 174.84 0.00 6.90 Jun 15, 2034 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.82 0.00 3.28 Dec 10, 2028 1.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 174.81 0.00 14.29 May 01, 2050 3.15
QL QL RESOURCES Consumer Staples Equity 174.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.78 0.00 5.10 Mar 24, 2031 3.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 174.78 0.00 5.33 Apr 01, 2031 1.63
RELLN RELX CAPITAL INC Technology Fixed Income 174.78 0.00 7.44 Mar 27, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.77 0.00 12.95 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.77 0.00 11.20 Mar 15, 2044 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 174.74 0.00 1.91 Jul 13, 2027 3.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 174.74 0.00 0.91 Jun 02, 2026 3.15
PAYX PAYCHEX INC Technology Fixed Income 174.73 0.00 5.58 Apr 15, 2032 5.35
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.70 0.00 3.79 Sep 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.70 0.00 7.12 Jan 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 174.68 0.00 4.98 Nov 15, 2030 2.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 174.67 0.00 3.53 Jun 15, 2029 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.62 0.00 4.66 Jan 11, 2031 5.50
8515 AIFUL CORP Financials Equity 174.60 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 174.60 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 174.57 0.00 6.48 Nov 30, 2033 6.40
EXC EXELON CORPORATION Electric Fixed Income 174.55 0.00 13.10 Mar 15, 2053 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 174.52 0.00 7.20 Oct 01, 2033 2.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.52 0.00 4.30 Apr 15, 2030 3.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 174.52 0.00 2.75 Aug 15, 2028 6.04
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 174.52 0.00 3.90 Nov 15, 2029 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.46 0.00 13.83 Nov 15, 2054 5.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 174.46 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.45 0.00 7.00 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.45 0.00 6.70 Nov 01, 2048 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 174.45 0.00 2.93 Jun 15, 2029 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 174.45 0.00 2.59 Apr 15, 2028 3.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 174.30 0.00 7.56 Apr 15, 2035 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.29 0.00 13.52 Oct 15, 2053 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 174.23 0.00 2.65 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 174.23 0.00 2.72 Jun 13, 2029 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.23 0.00 1.34 Nov 20, 2026 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 174.20 0.00 6.63 Jan 19, 2034 5.30
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.20 0.00 2.69 Oct 01, 2053 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 174.20 0.00 6.19 Aug 20, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.15 0.00 5.37 Nov 01, 2031 4.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 174.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 174.15 0.00 4.02 Apr 01, 2030 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 174.15 0.00 2.72 Jul 13, 2028 5.79
358 JIANGXI COPPER LTD H Materials Equity 174.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.09 0.00 6.78 Jan 05, 2034 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.08 0.00 2.86 Sep 08, 2028 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 174.03 0.00 10.65 Oct 24, 2042 5.25
TMV TEAMVIEWER Information Technology Equity 174.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 174.01 0.00 2.44 Mar 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.99 0.00 7.15 Jun 12, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.94 0.00 8.52 Oct 15, 2037 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.93 0.00 2.17 Nov 02, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 173.93 0.00 1.87 Jun 14, 2027 4.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 173.88 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 173.86 0.00 4.10 Mar 15, 2030 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 173.86 0.00 3.36 Apr 19, 2029 5.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 173.85 0.00 7.26 Sep 30, 2040 2.94
KRU KRUK SA Financials Equity 173.80 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 173.78 0.00 1.48 Jan 19, 2027 3.26
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 173.72 0.00 12.89 May 07, 2050 4.70
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 173.70 0.00 6.59 Sep 20, 2048 3.50
T AT&T INC Communications Fixed Income 173.63 0.00 8.41 Mar 01, 2037 5.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 173.63 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 173.61 0.00 4.74 Sep 17, 2030 2.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.61 0.00 5.35 Jul 15, 2031 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.61 0.00 5.64 Aug 12, 2031 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.56 0.00 2.44 Mar 14, 2028 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 173.51 0.00 7.35 Apr 24, 2035 5.79
ES EVERSOURCE ENERGY Electric Fixed Income 173.51 0.00 6.35 May 15, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 173.51 0.00 5.48 Mar 15, 2032 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 173.50 0.00 15.84 Aug 15, 2052 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 173.49 0.00 2.62 May 06, 2028 4.50
FI FISERV INC Technology Fixed Income 173.45 0.00 6.75 Mar 15, 2034 5.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 173.45 0.00 5.28 Mar 07, 2082 5.60
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.45 0.00 7.66 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 173.45 0.00 6.70 Nov 01, 2046 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 173.42 0.00 3.51 Jul 02, 2029 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.40 0.00 4.38 Sep 30, 2030 6.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.35 0.00 5.23 Apr 06, 2031 2.50
CSX CSX CORP Transportation Fixed Income 173.34 0.00 2.40 Mar 01, 2028 3.80
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 173.30 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 173.24 0.00 4.91 Aug 15, 2031 7.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 173.24 0.00 5.73 Aug 15, 2032 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 173.24 0.00 5.85 Mar 15, 2033 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.20 0.00 2.74 Jun 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.20 0.00 3.43 May 15, 2029 5.55
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.19 0.00 3.94 Feb 01, 2038 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 173.19 0.00 6.94 Dec 01, 2045 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.15 0.00 14.12 Mar 15, 2051 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.12 0.00 2.00 Aug 20, 2027 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 173.08 0.00 4.13 Jul 15, 2030 6.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 173.08 0.00 6.78 Apr 10, 2034 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 173.05 0.00 3.68 Sep 11, 2030 4.86
NI NISOURCE INC Natural Gas Fixed Income 172.97 0.00 4.32 May 01, 2030 3.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 172.97 0.00 3.92 Jan 15, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 172.97 0.00 2.87 Sep 18, 2028 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 172.90 0.00 2.65 May 02, 2028 4.25
ARPT AIRPORT CITY LTD Real Estate Equity 172.84 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 172.84 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 172.83 0.00 3.43 May 09, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.83 0.00 3.07 Jan 15, 2029 6.10
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 172.81 0.00 5.75 Mar 15, 2032 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 172.76 0.00 5.85 Oct 13, 2032 5.63
T AT&T INC Communications Fixed Income 172.75 0.00 1.46 Feb 15, 2027 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.75 0.00 3.09 Feb 08, 2030 7.02
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 172.72 0.00 10.66 Aug 11, 2061 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.72 0.00 10.99 Jul 09, 2044 5.84
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.69 0.00 4.31 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.69 0.00 4.36 May 01, 2053 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 172.67 0.00 13.13 Apr 30, 2050 4.35
RKT ROCKET COMPANIES INC CLASS A Financials Equity 172.65 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 172.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 172.61 0.00 4.26 Mar 27, 2030 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 172.61 0.00 2.50 Mar 15, 2028 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 172.61 0.00 2.52 Feb 10, 2028 1.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 172.53 0.00 1.94 Jul 27, 2027 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.46 0.00 3.89 Sep 04, 2029 2.25
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 172.45 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 172.44 0.00 6.35 May 15, 2033 5.15
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 172.44 0.00 5.72 Nov 01, 2042 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 172.44 0.00 5.83 Feb 20, 2048 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 172.33 0.00 5.25 Jan 21, 2033 5.71
ERO ERO COPPER CORP Materials Equity 172.26 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 172.26 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 172.24 0.00 1.49 Jan 11, 2027 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.23 0.00 7.19 Nov 20, 2035 5.22
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 172.19 0.00 3.74 Oct 01, 2032 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 172.17 0.00 5.21 Jun 30, 2031 3.36
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 172.12 0.00 6.25 May 15, 2033 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.11 0.00 12.18 Nov 10, 2044 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.09 0.00 1.00 Jul 09, 2027 1.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.07 0.00 5.46 Nov 22, 2032 3.23
CMCSA COMCAST CORPORATION Communications Fixed Income 172.02 0.00 2.16 Nov 15, 2027 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.01 0.00 5.51 Jul 29, 2032 2.36
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.96 0.00 5.96 Mar 15, 2032 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 171.96 0.00 6.94 Jan 15, 2035 6.25
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.94 0.00 6.08 Sep 01, 2049 4.00
XYL XYLEM INC Capital Goods Fixed Income 171.91 0.00 5.09 Jan 30, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 171.87 0.00 1.48 Jan 08, 2027 1.63
BLX BORALEX INC CLASS A Utilities Equity 171.86 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 171.86 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 171.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.80 0.00 11.53 Mar 15, 2042 3.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.80 0.00 6.21 Mar 30, 2033 5.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.72 0.00 3.02 Dec 12, 2028 7.20
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.68 0.00 7.26 May 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.67 0.00 8.38 May 14, 2036 4.30
AKER AKER Industrials Equity 171.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 171.65 0.00 3.75 Sep 05, 2029 4.40
AVGO BROADCOM INC Technology Fixed Income 171.65 0.00 2.41 Feb 15, 2028 4.15
PLD PROLOGIS LP Reits Fixed Income 171.64 0.00 4.80 Jan 15, 2031 4.75
2610 CHINA AIRLINES LTD Industrials Equity 171.63 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 171.58 0.00 2.81 Jul 15, 2028 4.40
C CITIGROUP INC Banking Fixed Income 171.58 0.00 10.24 Jan 30, 2042 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.58 0.00 12.45 Oct 01, 2054 6.05
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 171.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.54 0.00 12.92 Jun 01, 2053 5.90
PSX PHILLIPS 66 Energy Fixed Income 171.53 0.00 5.05 Dec 15, 2030 2.15
INTU INTUIT INC Technology Fixed Income 171.50 0.00 2.87 Sep 15, 2028 5.13
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 171.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 171.43 0.00 2.42 Mar 01, 2078 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 171.43 0.00 2.77 Jul 01, 2028 3.75
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.43 0.00 6.98 Aug 01, 2051 2.50
MAXIS MAXIS Communication Equity 171.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 171.37 0.00 11.60 Jan 19, 2055 7.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.35 0.00 2.39 Mar 01, 2028 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 171.35 0.00 1.15 Sep 12, 2026 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 171.32 0.00 4.37 Aug 10, 2030 4.98
MPLX MPLX LP Energy Fixed Income 171.28 0.00 3.16 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.28 0.00 1.71 Apr 19, 2028 4.08
YCA YELLOW CAKE PLC Energy Equity 171.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.27 0.00 5.55 Mar 14, 2032 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.24 0.00 12.73 Nov 20, 2045 4.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 171.21 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 171.18 0.00 6.41 Dec 01, 2046 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.13 0.00 1.31 Nov 03, 2026 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 171.11 0.00 4.83 Oct 01, 2030 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.02 0.00 12.53 Jan 09, 2048 4.34
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 170.84 0.00 5.19 Apr 15, 2031 2.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 170.79 0.00 7.26 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 170.79 0.00 5.87 Apr 07, 2032 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.79 0.00 7.34 Mar 15, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 170.79 0.00 6.98 Jun 01, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 170.79 0.00 5.95 Feb 09, 2033 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170.74 0.00 5.99 Aug 05, 2032 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.69 0.00 2.74 Jun 13, 2028 4.90
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 170.68 0.00 6.25 Apr 01, 2047 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.68 0.00 6.79 Oct 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.68 0.00 4.32 Jul 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.67 0.00 8.52 Mar 16, 2037 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 170.63 0.00 7.57 Jun 15, 2035 5.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 170.63 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 170.62 0.00 1.30 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 170.62 0.00 3.46 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 170.62 0.00 3.12 Feb 01, 2029 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.54 0.00 1.67 Apr 04, 2027 5.34
MMM 3M CO Capital Goods Fixed Income 170.54 0.00 2.15 Oct 15, 2027 2.88
AES AES CORPORATION (THE) Electric Fixed Income 170.52 0.00 5.42 Mar 15, 2032 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 170.52 0.00 4.99 Jun 04, 2031 5.51
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 170.49 0.00 8.14 Nov 15, 2035 4.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 170.47 0.00 4.05 Nov 15, 2029 2.60
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 170.43 0.00 6.94 Sep 01, 2042 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 170.42 0.00 6.57 Apr 14, 2033 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 170.41 0.00 10.96 Feb 04, 2041 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.40 0.00 1.49 Feb 10, 2027 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.26 0.00 6.09 Mar 15, 2033 5.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 170.25 0.00 2.95 Oct 24, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.25 0.00 4.03 Feb 15, 2030 4.63
AAPL APPLE INC Technology Fixed Income 170.23 0.00 17.27 Feb 08, 2061 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 170.23 0.00 7.76 Sep 01, 2035 5.25
NTAP NETAPP INC Technology Fixed Income 170.22 0.00 4.57 Jun 22, 2030 2.70
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 170.17 0.00 6.49 May 01, 2045 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 170.17 0.00 6.58 Aug 20, 2051 2.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 170.15 0.00 6.65 Dec 15, 2033 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 170.10 0.00 6.31 May 15, 2033 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 170.04 0.00 5.94 Sep 09, 2032 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.03 0.00 1.85 Jul 15, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 170.03 0.00 3.34 Apr 01, 2029 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 170.03 0.00 3.47 Jun 06, 2030 5.72
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 170.03 0.00 2.61 Jun 01, 2028 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 169.99 0.00 5.94 Nov 16, 2032 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.96 0.00 1.77 May 14, 2027 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 169.96 0.00 1.74 May 18, 2027 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.96 0.00 2.05 Sep 25, 2027 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 169.96 0.00 2.70 Apr 23, 2028 1.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.94 0.00 6.35 May 01, 2033 4.90
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.92 0.00 8.03 Nov 01, 2050 2.50
8370 THE KIYO BANK LTD Financials Equity 169.91 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.88 0.00 7.30 Jan 23, 2035 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 169.78 0.00 7.26 Oct 01, 2034 4.80
PLD PROLOGIS LP Reits Fixed Income 169.78 0.00 5.18 Feb 01, 2031 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.78 0.00 7.56 Jun 15, 2035 5.45
MSCI MSCI INC 144A Technology Fixed Income 169.72 0.00 4.13 Sep 01, 2030 3.63
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.67 0.00 6.80 Dec 01, 2049 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 169.67 0.00 6.92 Jan 20, 2046 3.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 169.67 0.00 7.45 May 28, 2035 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.66 0.00 4.09 Apr 02, 2030 4.91
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 169.66 0.00 3.47 Jul 15, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 169.66 0.00 2.50 Apr 15, 2028 4.25
ENELAM ENEL AMERICAS SA Utilities Equity 169.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169.62 0.00 10.44 Dec 01, 2041 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 169.59 0.00 2.72 Jun 02, 2028 4.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.51 0.00 1.71 Apr 15, 2027 2.95
FAGR FAGRON NV Health Care Equity 169.51 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 169.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.51 0.00 7.37 Feb 01, 2035 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 169.51 0.00 6.37 Nov 07, 2033 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 169.46 0.00 6.82 Jul 05, 2034 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.44 0.00 2.12 Nov 01, 2027 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 169.36 0.00 14.36 Aug 16, 2049 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 169.35 0.00 6.22 Mar 27, 2033 5.13
BRAV BRAVIDA HOLDING Industrials Equity 169.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 169.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 169.30 0.00 7.01 Jun 26, 2034 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 169.30 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 169.30 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 169.29 0.00 3.31 Mar 14, 2029 5.41
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 169.22 0.00 3.14 Jan 19, 2029 5.10
OKE ONEOK INC Energy Fixed Income 169.22 0.00 2.68 Jul 15, 2028 4.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 169.19 0.00 5.33 May 24, 2031 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 169.19 0.00 7.41 Mar 14, 2035 5.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 169.19 0.00 5.62 Sep 01, 2031 2.15
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 169.17 0.00 6.25 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.17 0.00 6.90 Aug 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 169.15 0.00 2.30 Jan 15, 2028 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 169.15 0.00 1.83 Jul 17, 2027 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.14 0.00 10.83 Jul 21, 2042 2.91
COP CONOCOPHILLIPS CO Energy Fixed Income 169.14 0.00 5.39 Jan 15, 2032 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.08 0.00 6.75 Apr 15, 2034 5.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.07 0.00 3.16 Feb 15, 2029 4.87
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 169.03 0.00 7.04 Dec 30, 2034 5.70
ADBE ADOBE INC Technology Fixed Income 169.00 0.00 3.36 Apr 04, 2029 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 169.00 0.00 2.05 Sep 12, 2027 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.92 0.00 2.88 Oct 06, 2028 6.13
MPLX MPLX LP Energy Fixed Income 168.92 0.00 12.89 Apr 01, 2055 5.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 168.92 0.00 6.04 Sep 06, 2053 6.35
PLD PROLOGIS LP Reits Fixed Income 168.92 0.00 6.86 Mar 15, 2034 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 168.92 0.00 6.52 Apr 15, 2034 6.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 168.92 0.00 7.22 May 22, 2035 6.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.91 0.00 5.67 Feb 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 168.87 0.00 6.42 May 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.87 0.00 6.78 Dec 08, 2033 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 168.85 0.00 1.83 Jun 04, 2027 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.85 0.00 3.72 Aug 15, 2029 3.38
XPO XPO INC 144A Transportation Fixed Income 168.78 0.00 1.69 Jun 01, 2028 6.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 168.76 0.00 4.75 Oct 01, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 168.75 0.00 11.64 Jun 17, 2041 3.06
WFC WELLS FARGO BANK NA Banking Fixed Income 168.71 0.00 8.22 Feb 01, 2037 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.71 0.00 5.37 Oct 10, 2031 4.60
BDX BUDIMEX SA Industrials Equity 168.71 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 168.70 0.00 3.82 Sep 01, 2029 2.95
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 168.66 0.00 5.93 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.66 0.00 4.73 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 168.66 0.00 3.75 Dec 20, 2053 5.50
UNTR UNITED TRACTORS Energy Equity 168.63 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 168.62 0.00 10.77 May 01, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.62 0.00 13.42 May 15, 2054 5.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 168.60 0.00 7.10 Jan 15, 2035 5.70
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 168.56 0.00 3.39 May 08, 2029 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.55 0.00 6.26 Apr 01, 2033 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.50 0.00 4.84 Jan 15, 2031 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 168.48 0.00 2.47 Apr 01, 2028 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 168.45 0.00 6.32 May 20, 2033 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 168.45 0.00 7.45 Mar 15, 2035 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 168.41 0.00 1.84 Jul 15, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.41 0.00 1.17 Sep 13, 2026 2.76
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.41 0.00 8.09 Oct 01, 2051 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.41 0.00 7.30 May 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 168.34 0.00 4.16 Mar 14, 2030 4.61
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 168.34 0.00 4.04 Mar 04, 2031 5.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 168.34 0.00 2.04 Oct 01, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 168.34 0.00 4.08 Feb 28, 2030 4.73
HUM HUMANA INC Insurance Fixed Income 168.31 0.00 12.93 Apr 15, 2054 5.75
RA REGIONAL SAB DE CV Financials Equity 168.30 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 168.29 0.00 5.25 Apr 15, 2031 2.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 168.23 0.00 7.05 Sep 01, 2034 5.25
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 168.21 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 168.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 168.19 0.00 3.42 Apr 15, 2029 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 168.18 0.00 5.73 May 15, 2032 4.95
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 168.16 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 168.16 0.00 6.89 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.16 0.00 6.84 Oct 01, 2051 2.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 168.14 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 168.13 0.00 4.79 Jan 15, 2031 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 168.11 0.00 1.09 Aug 15, 2026 2.74
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 168.10 0.00 11.12 Jun 01, 2041 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 168.07 0.00 5.34 May 25, 2031 2.69
HUM HUMANA INC Insurance Fixed Income 168.07 0.00 6.00 Mar 01, 2033 5.88
KMI KINDER MORGAN INC Energy Fixed Income 168.04 0.00 4.28 Jun 01, 2030 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 168.02 0.00 7.29 Dec 01, 2034 5.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 167.97 0.00 3.21 Jan 30, 2029 5.08
COA COATS GROUP PLC Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 167.91 0.00 7.24 Sep 10, 2034 4.72
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 167.89 0.00 2.11 Sep 26, 2027 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.88 0.00 12.99 Dec 15, 2046 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.82 0.00 3.06 Nov 15, 2028 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 167.75 0.00 4.09 Jan 15, 2030 3.10
GRI GRAINGER PLC Real Estate Equity 167.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 167.75 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 167.71 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 167.70 0.00 7.35 Mar 15, 2035 5.38
CCI CROWN CASTLE INC Communications Fixed Income 167.70 0.00 6.31 May 01, 2033 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.67 0.00 2.73 Jul 07, 2028 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.67 0.00 4.07 Mar 15, 2030 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 167.67 0.00 2.61 Apr 30, 2028 3.88
MAN MANPOWER INC Industrials Equity 167.66 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.66 0.00 7.46 Nov 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.65 0.00 5.43 Jun 15, 2031 2.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 167.65 0.00 4.82 Oct 15, 2030 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.60 0.00 3.19 Jan 15, 2029 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 167.60 0.00 1.94 Aug 01, 2027 5.11
5857 ARE HOLDINGS INC Materials Equity 167.56 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 167.55 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 167.53 0.00 3.28 Feb 28, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.49 0.00 6.78 May 26, 2035 5.58
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 167.43 0.00 5.69 Aug 16, 2032 5.63
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 7.59 Aug 01, 2049 3.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.40 0.00 4.20 Jun 01, 2041 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.40 0.00 4.06 May 01, 2036 2.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 167.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 167.38 0.00 2.70 Jun 15, 2028 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 167.38 0.00 5.32 Jun 23, 2032 2.69
KIM KIMCO REALTY OP LLC Reits Fixed Income 167.33 0.00 4.79 Oct 01, 2030 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 167.31 0.00 11.77 Apr 15, 2047 5.30
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 167.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.30 0.00 1.91 Jul 15, 2027 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.30 0.00 4.62 May 28, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 167.30 0.00 1.80 Jul 01, 2027 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.23 0.00 3.50 Jun 01, 2029 5.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 167.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.18 0.00 15.79 Nov 15, 2060 3.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 167.16 0.00 3.49 Jun 01, 2029 5.25
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 167.15 0.00 6.45 Nov 01, 2046 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 167.15 0.00 3.38 May 20, 2049 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.14 0.00 15.76 Sep 15, 2050 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 167.08 0.00 3.22 Feb 15, 2029 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 167.08 0.00 1.25 Dec 15, 2026 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 167.01 0.00 5.85 Dec 15, 2031 2.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 167.01 0.00 7.10 Jan 15, 2035 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 167.01 0.00 7.21 Jan 30, 2035 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 166.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 166.95 0.00 6.13 Feb 01, 2033 4.80
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 4.30 Aug 01, 2037 2.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 166.90 0.00 6.59 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166.86 0.00 4.31 May 15, 2030 4.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 166.85 0.00 7.70 Jul 08, 2035 5.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.83 0.00 12.49 Nov 03, 2045 4.45
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 166.77 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 166.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 166.74 0.00 5.01 Jun 01, 2031 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 166.74 0.00 5.85 Nov 09, 2033 5.49
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.69 0.00 7.82 Feb 12, 2035 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 166.65 0.00 5.67 Aug 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.65 0.00 6.79 Mar 01, 2050 3.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 166.64 0.00 1.55 Mar 15, 2027 5.10
WBD WEBUILD Industrials Equity 166.58 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 166.58 0.00 6.61 Jul 26, 2033 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 166.57 0.00 2.70 Apr 15, 2028 1.30
MMM 3M CO MTN Capital Goods Fixed Income 166.57 0.00 3.33 Mar 01, 2029 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 166.53 0.00 7.29 Dec 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.49 0.00 2.85 Sep 21, 2028 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 166.48 0.00 13.42 May 15, 2053 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.47 0.00 5.96 Jun 15, 2032 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 166.42 0.00 1.56 Feb 15, 2027 2.49
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 166.40 0.00 6.22 Jun 01, 2049 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 166.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 166.38 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 166.35 0.00 2.31 Jan 09, 2029 5.23
USB US BANCORP MTN Banking Fixed Income 166.35 0.00 2.61 Apr 26, 2028 3.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 166.35 0.00 4.21 May 06, 2030 5.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 166.31 0.00 4.28 Aug 15, 2030 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.31 0.00 5.83 Nov 01, 2032 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 166.31 0.00 6.83 Mar 01, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 166.27 0.00 2.06 Sep 10, 2027 4.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 166.21 0.00 5.12 Feb 16, 2031 2.38
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.15 0.00 5.43 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.15 0.00 4.21 Aug 01, 2053 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 166.15 0.00 6.19 Feb 28, 2033 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 166.13 0.00 3.09 Dec 15, 2028 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.13 0.00 15.53 Nov 13, 2050 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 166.10 0.00 5.70 Jul 15, 2032 5.10
ADBE ADOBE INC Technology Fixed Income 166.05 0.00 1.53 Feb 01, 2027 2.15
6368 ORGANO CORP Industrials Equity 165.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 165.99 0.00 7.34 Dec 15, 2034 5.30
OMC OMNICOM GROUP INC Communications Fixed Income 165.99 0.00 5.45 Aug 01, 2031 2.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 165.98 0.00 4.20 May 15, 2031 5.32
SYF SYNCHRONY FINANCIAL Banking Fixed Income 165.98 0.00 3.49 Aug 02, 2030 5.93
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 165.92 0.00 11.81 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 165.92 0.00 11.61 Jun 30, 2056 4.50
KEY KEYCORP MTN Banking Fixed Income 165.91 0.00 4.11 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.91 0.00 3.86 Nov 01, 2029 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.91 0.00 1.10 Aug 19, 2026 2.70
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 165.89 0.00 6.77 Jun 15, 2034 6.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 165.83 0.00 2.47 Mar 14, 2028 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 165.78 0.00 4.35 Jul 01, 2030 4.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 165.76 0.00 4.09 Mar 17, 2030 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.76 0.00 2.02 Aug 11, 2027 2.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 165.74 0.00 7.98 Feb 01, 2036 4.70
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 165.64 0.00 4.63 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.64 0.00 4.09 Mar 01, 2037 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 165.62 0.00 5.95 Jun 15, 2033 7.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 165.61 0.00 4.02 Mar 05, 2031 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.61 0.00 3.07 Sep 15, 2028 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 165.61 0.00 2.33 Jan 12, 2028 4.90
T AT&T INC Communications Fixed Income 165.61 0.00 15.49 Jun 01, 2060 3.85
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 165.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.57 0.00 5.44 Jul 15, 2031 2.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 165.57 0.00 6.75 Apr 05, 2035 5.70
051900 LG H & H LTD Consumer Staples Equity 165.55 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 165.54 0.00 2.59 May 15, 2028 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 165.41 0.00 6.46 Jul 26, 2035 6.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 165.41 0.00 5.78 Jul 21, 2032 4.70
KMI KINDER MORGAN INC Energy Fixed Income 165.41 0.00 7.23 Dec 01, 2034 5.30
VU VUSIONGROUP SA Information Technology Equity 165.40 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 165.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 165.39 0.00 1.22 Nov 01, 2026 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 165.39 0.00 13.63 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 165.39 0.00 12.35 Nov 15, 2053 7.25
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.39 0.00 7.46 Jan 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.36 0.00 5.97 Jan 30, 2032 2.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 165.35 0.00 11.46 Feb 11, 2043 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 165.35 0.00 13.33 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 165.31 0.00 11.07 Dec 01, 2043 5.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 165.30 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 165.30 0.00 7.30 Apr 15, 2035 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 165.26 0.00 8.49 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.26 0.00 13.45 Mar 15, 2049 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 165.25 0.00 7.00 Jun 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.25 0.00 5.86 Jun 06, 2033 4.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 165.24 0.00 1.14 Oct 05, 2026 5.38
IGM IGM FINANCIAL INC Financials Equity 165.21 0.00 0.00 nan 0.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 165.14 0.00 3.79 Mar 20, 2054 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 165.14 0.00 6.64 Feb 20, 2034 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 165.13 0.00 12.64 Mar 22, 2054 6.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 165.04 0.00 6.35 Jun 15, 2033 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 165.02 0.00 3.35 Apr 02, 2029 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 165.02 0.00 3.03 Dec 04, 2028 6.32
DUK DUKE ENERGY CORP Electric Fixed Income 164.98 0.00 7.00 Jun 15, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.98 0.00 7.45 Mar 15, 2035 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.95 0.00 2.38 Jan 11, 2028 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 164.88 0.00 6.46 Apr 25, 2035 6.64
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 164.87 0.00 1.75 Apr 18, 2027 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.83 0.00 11.22 Feb 15, 2043 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 164.83 0.00 15.83 Sep 22, 2051 2.65
8088 IWATANI CORP Energy Equity 164.82 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 164.80 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 164.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 164.78 0.00 11.76 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.74 0.00 11.75 Sep 03, 2041 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.73 0.00 3.93 Jan 15, 2030 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.65 0.00 12.02 Apr 01, 2053 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 164.65 0.00 12.82 May 15, 2055 6.13
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.64 0.00 3.20 Feb 01, 2035 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 164.64 0.00 6.04 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.64 0.00 7.04 Sep 01, 2050 2.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 164.64 0.00 2.80 Apr 01, 2034 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.61 0.00 5.87 Mar 01, 2032 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 164.61 0.00 5.81 Jan 08, 2032 2.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 164.58 0.00 2.27 Nov 28, 2028 3.76
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 164.57 0.00 13.68 Apr 05, 2052 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.56 0.00 6.38 Jan 05, 2034 6.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 164.56 0.00 6.95 May 21, 2034 5.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 164.56 0.00 5.07 Jan 15, 2031 2.15
EVRG EVERGY INC Electric Fixed Income 164.51 0.00 3.86 Sep 15, 2029 2.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 164.50 0.00 7.11 Feb 11, 2035 5.98
DVN DEVON ENERGY CORPORATION Energy Fixed Income 164.48 0.00 12.69 Sep 15, 2054 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 164.43 0.00 2.67 Jun 01, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 164.43 0.00 1.95 Aug 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 164.43 0.00 2.47 Mar 08, 2029 4.30
RSW RENISHAW PLC Information Technology Equity 164.43 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 164.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 164.43 0.00 13.67 Sep 10, 2054 5.28
O REALTY INCOME CORPORATION Reits Fixed Income 164.40 0.00 6.75 Feb 15, 2034 5.13
ENELCHILE ENEL CHILE SA Utilities Equity 164.38 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 164.38 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 164.38 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 164.38 0.00 6.16 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.38 0.00 3.44 Feb 01, 2036 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.38 0.00 3.56 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 164.38 0.00 6.13 Jul 20, 2049 4.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 164.36 0.00 2.32 Jan 15, 2028 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 164.36 0.00 3.43 May 28, 2029 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.36 0.00 1.81 Jun 15, 2027 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.35 0.00 12.52 Feb 05, 2049 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 164.29 0.00 4.41 Jun 13, 2030 4.53
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164.21 0.00 2.11 Oct 24, 2027 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 164.21 0.00 3.34 Mar 21, 2029 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.21 0.00 3.29 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.21 0.00 1.57 Feb 22, 2027 3.68
MA MASTERCARD INC Technology Fixed Income 164.14 0.00 2.43 Mar 09, 2028 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.13 0.00 7.33 Jan 15, 2035 5.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.13 0.00 6.93 Aug 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 164.13 0.00 6.94 Apr 04, 2034 4.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 164.08 0.00 6.25 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.08 0.00 6.10 Feb 01, 2034 4.71
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 164.08 0.00 7.59 May 30, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 164.06 0.00 2.64 May 15, 2028 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.04 0.00 13.50 Feb 20, 2054 5.45
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 164.03 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.02 0.00 7.49 May 07, 2035 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 164.00 0.00 13.00 Mar 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.97 0.00 6.17 Feb 06, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.97 0.00 5.68 Sep 10, 2031 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.96 0.00 8.71 Jun 01, 2038 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 163.96 0.00 13.32 Feb 28, 2053 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 163.92 0.00 7.14 Oct 01, 2034 5.13
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 163.88 0.00 4.13 Dec 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.88 0.00 5.18 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 163.88 0.00 6.21 Jul 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 163.88 0.00 7.02 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.88 0.00 7.46 Jun 01, 2050 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 163.84 0.00 3.65 Jun 21, 2029 3.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 163.84 0.00 3.89 Sep 30, 2029 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 163.84 0.00 1.29 Nov 01, 2026 2.38
9006 KEIKYU CORP Industrials Equity 163.84 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 163.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.82 0.00 11.24 Apr 01, 2045 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 163.81 0.00 5.07 Feb 15, 2031 2.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 163.81 0.00 5.35 Jul 14, 2031 2.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 163.77 0.00 2.99 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 163.77 0.00 1.70 Apr 12, 2028 4.87
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.74 0.00 13.36 Sep 15, 2053 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163.70 0.00 3.21 Feb 15, 2029 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 163.69 0.00 14.24 Mar 15, 2051 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.65 0.00 5.60 Oct 19, 2032 3.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 163.63 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.63 0.00 5.70 May 01, 2053 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.62 0.00 4.03 Mar 01, 2030 5.25
KEY KEYCORP MTN Banking Fixed Income 163.62 0.00 2.65 Apr 30, 2028 4.10
OKE ONEOK INC Energy Fixed Income 163.62 0.00 1.81 Jul 13, 2027 4.00
007660 ISUPETASYS LTD Information Technology Equity 163.55 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.55 0.00 2.47 Mar 30, 2028 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 163.55 0.00 4.29 Apr 01, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.55 0.00 1.79 May 19, 2027 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.48 0.00 2.72 Jul 13, 2028 5.80
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 163.46 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 163.45 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 163.40 0.00 4.35 Jun 23, 2030 4.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 163.38 0.00 7.39 Dec 06, 2034 5.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.38 0.00 3.93 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 163.38 0.00 4.67 Aug 20, 2048 5.00
VTR VENTAS REALTY LP Reits Fixed Income 163.33 0.00 3.12 Jan 15, 2029 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 163.28 0.00 5.64 Sep 15, 2031 2.20
SPGI S&P GLOBAL INC Technology Fixed Income 163.28 0.00 6.50 Sep 15, 2033 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 163.28 0.00 4.50 Jun 01, 2030 2.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.22 0.00 7.54 Mar 23, 2035 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 163.18 0.00 1.45 Jan 06, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.18 0.00 2.40 Mar 01, 2028 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 163.17 0.00 14.00 May 15, 2050 3.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 163.12 0.00 6.42 Oct 15, 2033 5.95
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.12 0.00 6.94 Jul 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.11 0.00 3.74 Jul 18, 2029 2.80
STT STATE STREET CORP Banking Fixed Income 163.06 0.00 5.32 Oct 22, 2032 4.67
2809 KEWPIE CORP Consumer Staples Equity 163.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.04 0.00 10.33 Aug 15, 2039 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.00 0.00 15.98 Apr 13, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.00 0.00 15.14 Oct 01, 2050 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 163.00 0.00 13.12 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.00 0.00 11.62 Sep 15, 2045 5.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 162.96 0.00 1.17 Sep 10, 2027 1.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 162.89 0.00 4.15 Mar 15, 2030 4.40
WDAY WORKDAY INC Technology Fixed Income 162.89 0.00 3.41 Apr 01, 2029 3.70
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 162.88 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 162.87 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 162.87 0.00 6.43 Mar 20, 2054 4.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 162.86 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 162.85 0.00 6.33 May 15, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 162.80 0.00 7.56 May 15, 2035 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 162.74 0.00 6.14 Mar 03, 2033 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 162.69 0.00 13.52 Mar 09, 2053 5.13
FIE FIELMANN GROUP AG Consumer Discretionary Equity 162.66 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 162.66 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 162.62 0.00 1.90 May 01, 2031 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.59 0.00 3.91 Jan 07, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.59 0.00 2.83 Jun 15, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 162.53 0.00 5.89 Dec 01, 2031 1.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 162.52 0.00 4.19 Apr 15, 2030 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 162.48 0.00 6.30 May 30, 2033 5.55
SOI SOITEC SA Information Technology Equity 162.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 162.44 0.00 1.91 Jul 19, 2027 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 162.39 0.00 7.92 Jan 15, 2036 5.45
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.37 0.00 5.21 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 162.37 0.00 0.00 Nov 20, 2051 1.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 162.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 162.30 0.00 3.59 Aug 01, 2029 5.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 162.30 0.00 2.59 May 15, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 162.27 0.00 6.55 Dec 07, 2033 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.26 0.00 13.73 Nov 15, 2054 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.22 0.00 2.40 Mar 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.22 0.00 2.20 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.22 0.00 2.90 Sep 11, 2028 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 162.21 0.00 4.86 Sep 01, 2030 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 162.21 0.00 6.74 Feb 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 162.21 0.00 6.24 Apr 01, 2033 5.10
EFX EQUIFAX INC Technology Fixed Income 162.15 0.00 2.26 Dec 15, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 162.15 0.00 3.96 Feb 01, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 162.15 0.00 1.31 Nov 02, 2026 1.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.12 0.00 14.27 Dec 01, 2061 4.40
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.12 0.00 6.49 May 01, 2046 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 162.11 0.00 4.64 Oct 01, 2030 3.75
NVA NUVISTA ENERGY LTD Energy Equity 162.08 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 162.08 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.05 0.00 6.92 Jan 29, 2034 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 162.04 0.00 13.34 Jan 15, 2055 5.50
KEY KEYCORP MTN Banking Fixed Income 162.00 0.00 6.40 Jun 01, 2033 4.79
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 162.00 0.00 3.35 Apr 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.00 0.00 1.62 Mar 19, 2027 5.30
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.00 0.00 3.57 Jul 01, 2029 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.00 0.00 4.26 Feb 15, 2030 2.35
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 161.97 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 161.93 0.00 2.00 Aug 12, 2027 3.60
ES EVERSOURCE ENERGY Electric Fixed Income 161.89 0.00 6.78 Jul 15, 2034 5.95
BFT BENEFIT SYSTEMS SA Industrials Equity 161.88 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 161.88 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 161.88 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 161.86 0.00 2.59 May 15, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 161.86 0.00 3.75 Sep 11, 2029 4.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 161.80 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 161.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 161.79 0.00 4.73 Feb 15, 2031 5.30
AAPL APPLE INC Technology Fixed Income 161.78 0.00 15.97 Aug 08, 2062 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 161.73 0.00 7.11 Sep 15, 2034 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.73 0.00 13.56 May 15, 2054 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 161.71 0.00 1.87 Jul 15, 2027 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 161.68 0.00 6.98 Sep 15, 2034 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 161.63 0.00 4.81 Apr 15, 2031 5.85
AVGO BROADCOM INC 144A Technology Fixed Income 161.63 0.00 3.42 Apr 15, 2029 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.61 0.00 6.45 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.61 0.00 6.88 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.61 0.00 7.12 Oct 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.61 0.00 2.43 Feb 01, 2054 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 161.60 0.00 13.03 Feb 08, 2051 3.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 161.57 0.00 5.59 Mar 15, 2032 4.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 161.56 0.00 1.39 Dec 01, 2026 1.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.51 0.00 11.69 Jun 15, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.51 0.00 13.86 Apr 18, 2064 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.38 0.00 13.77 Jun 15, 2054 5.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 161.34 0.00 3.55 Jun 15, 2029 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 161.34 0.00 2.00 Sep 14, 2028 6.14
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 161.30 0.00 9.85 Mar 25, 2040 5.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 161.29 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 161.29 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 161.27 0.00 0.96 Aug 02, 2026 6.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.25 0.00 7.34 Sep 18, 2034 4.38
AEE AMEREN CORPORATION Electric Fixed Income 161.20 0.00 4.86 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 161.20 0.00 6.23 Mar 09, 2033 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 161.19 0.00 3.05 Jan 15, 2029 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.17 0.00 10.90 Apr 15, 2040 3.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 161.15 0.00 7.33 Mar 17, 2035 5.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 161.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.12 0.00 3.49 Jun 15, 2029 5.15
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.11 0.00 5.71 Apr 01, 2050 4.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 161.05 0.00 0.97 Jul 02, 2026 3.50
NI NISOURCE INC Natural Gas Fixed Income 161.05 0.00 3.49 Jul 01, 2029 5.20
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 161.05 0.00 1.37 Nov 25, 2026 2.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.95 0.00 14.20 Sep 15, 2062 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.93 0.00 6.31 Jun 15, 2033 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.90 0.00 1.45 Jan 11, 2027 4.80
868 XINYI GLASS HOLDINGS LTD Industrials Equity 160.90 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.86 0.00 6.80 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 6.75 May 01, 2047 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.86 0.00 2.81 Nov 01, 2035 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 160.82 0.00 1.09 Aug 19, 2026 4.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 160.80 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 160.77 0.00 4.76 Mar 01, 2031 5.30
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 160.72 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 160.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 160.64 0.00 18.00 Aug 20, 2060 2.55
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 160.63 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 160.60 0.00 2.22 Dec 01, 2027 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 160.60 0.00 13.45 Aug 01, 2053 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.56 0.00 5.41 Jun 15, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 160.56 0.00 6.21 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.56 0.00 4.50 Dec 01, 2030 7.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 160.53 0.00 2.47 Jan 24, 2028 1.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.53 0.00 3.39 Sep 01, 2054 6.70
SEA SEABRIDGE GOLD INC Materials Equity 160.51 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.47 0.00 11.48 Sep 15, 2045 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 160.46 0.00 3.10 Nov 28, 2028 3.72
SRE SEMPRA Natural Gas Fixed Income 160.46 0.00 1.83 Jun 15, 2027 3.25
377300 KAKAOPAY CORP Financials Equity 160.38 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.38 0.00 2.12 Nov 15, 2027 7.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.38 0.00 3.39 Apr 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.38 0.00 3.96 Jan 09, 2030 4.95
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.36 0.00 7.28 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 160.36 0.00 5.83 Apr 20, 2050 4.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 160.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.31 0.00 1.53 Feb 12, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 160.29 0.00 5.69 Aug 11, 2032 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.29 0.00 6.56 May 31, 2035 6.34
CHTR TIME WARNER CABLE LLC Communications Fixed Income 160.25 0.00 10.80 Sep 15, 2042 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 160.24 0.00 5.91 Feb 02, 2032 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 160.24 0.00 1.47 Jan 15, 2027 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 160.16 0.00 3.30 Mar 07, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 160.16 0.00 0.03 Apr 15, 2027 5.38
BEKB BEKAERT (D) SA Materials Equity 160.12 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 160.12 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 160.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.12 0.00 12.97 Jun 01, 2054 6.05
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.10 0.00 3.24 Aug 01, 2053 6.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 160.10 0.00 6.49 May 01, 2045 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.10 0.00 4.09 Apr 01, 2036 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 160.09 0.00 2.40 Feb 07, 2028 4.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 160.03 0.00 6.54 Feb 26, 2034 6.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.03 0.00 6.83 Mar 28, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.03 0.00 6.47 Aug 03, 2033 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.94 0.00 3.79 Aug 15, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.94 0.00 12.52 Mar 01, 2048 4.13
ENELIM ENEL FIN INTL 144A Electric Fixed Income 159.90 0.00 8.29 Sep 15, 2037 6.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.87 0.00 5.72 May 09, 2032 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 159.87 0.00 5.29 Jul 15, 2031 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 159.87 0.00 4.27 Apr 23, 2030 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.87 0.00 3.36 Mar 15, 2029 3.40
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 159.85 0.00 1.89 Jun 01, 2030 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 159.81 0.00 5.49 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.81 0.00 4.99 Jun 01, 2031 5.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 159.79 0.00 1.76 Aug 15, 2027 4.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 159.73 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 159.73 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 159.72 0.00 1.90 Jul 16, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.72 0.00 2.56 Apr 19, 2029 5.24
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 159.65 0.00 3.86 Sep 15, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 159.60 0.00 7.31 May 01, 2034 3.60
OKE ONEOK INC Energy Fixed Income 159.60 0.00 5.31 Oct 15, 2031 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 159.60 0.00 4.59 Sep 15, 2030 3.80
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.60 0.00 6.24 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.60 0.00 6.79 May 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 159.57 0.00 3.25 Mar 05, 2030 5.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 159.50 0.00 0.16 May 01, 2027 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 159.46 0.00 4.52 Jun 01, 2030 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 159.43 0.00 2.41 Feb 16, 2028 5.19
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.43 0.00 2.96 Aug 05, 2028 1.63
KEY KEYCORP MTN Banking Fixed Income 159.43 0.00 1.71 Apr 06, 2027 2.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 159.39 0.00 5.80 Nov 29, 2032 6.70
WCH WACKER CHEMIE AG Materials Equity 159.34 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.28 0.00 1.46 Jan 15, 2027 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 159.28 0.00 3.33 Apr 01, 2029 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 159.25 0.00 13.24 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.25 0.00 11.04 Jan 15, 2043 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.23 0.00 7.38 Mar 15, 2034 2.95
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 159.22 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 159.22 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 159.18 0.00 5.80 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.18 0.00 5.37 Oct 23, 2031 4.85
9048 NAGOYA RAILROAD LTD Industrials Equity 159.14 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.13 0.00 3.89 Jan 08, 2030 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 159.13 0.00 3.70 Jul 30, 2029 3.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 159.12 0.00 6.45 Sep 21, 2033 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.10 0.00 7.26 Nov 01, 2046 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 159.10 0.00 6.54 Jul 20, 2051 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 159.06 0.00 3.24 Feb 01, 2029 4.57
MA MASTERCARD INC Technology Fixed Income 159.06 0.00 2.34 Jan 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 159.06 0.00 3.98 Jan 14, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 159.04 0.00 4.38 Jun 18, 2030 4.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 159.02 0.00 5.95 Apr 01, 2032 2.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 158.98 0.00 4.00 Feb 15, 2030 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 158.98 0.00 2.42 Feb 15, 2028 4.90
180640 HANJIN KAL Consumer Discretionary Equity 158.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 158.96 0.00 5.19 May 28, 2032 3.04
SO GEORGIA POWER COMPANY Electric Fixed Income 158.96 0.00 7.35 Mar 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 158.94 0.00 11.92 Jul 30, 2045 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.91 0.00 7.64 May 23, 2035 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 158.91 0.00 3.67 Aug 08, 2029 3.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 158.91 0.00 2.72 Jun 19, 2028 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.90 0.00 12.10 Aug 01, 2047 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.86 0.00 6.43 Nov 17, 2033 6.82
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 158.86 0.00 5.76 Nov 24, 2031 2.60
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.85 0.00 4.70 Jan 01, 2049 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 158.85 0.00 4.47 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.85 0.00 5.17 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 158.85 0.00 6.70 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 158.85 0.00 6.59 Jul 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.81 0.00 14.82 May 15, 2050 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 158.77 0.00 13.59 Apr 27, 2052 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.75 0.00 5.24 Mar 05, 2031 2.00
8410 SEVEN BANK LTD Financials Equity 158.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.72 0.00 15.61 Jun 01, 2050 2.60
DUK PROGRESS ENERGY INC Electric Fixed Income 158.70 0.00 4.59 Mar 01, 2031 7.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 158.69 0.00 3.53 Jun 15, 2029 5.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.69 0.00 3.47 May 26, 2030 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.68 0.00 13.85 Feb 15, 2055 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.68 0.00 10.60 Jul 13, 2043 6.18
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 158.63 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.62 0.00 4.13 Mar 15, 2030 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 158.59 0.00 5.33 Jun 15, 2031 3.13
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 158.59 0.00 6.82 Apr 01, 2047 2.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 158.55 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 158.55 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 158.54 0.00 6.99 Jun 15, 2034 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.54 0.00 5.89 Mar 17, 2032 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 158.49 0.00 4.59 Jun 01, 2030 2.10
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 158.48 0.00 7.24 Jan 15, 2035 5.10
PLD PROLOGIS LP Reits Fixed Income 158.48 0.00 6.68 Jan 15, 2034 5.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 158.47 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 158.47 0.00 4.23 Apr 01, 2030 3.63
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 158.43 0.00 7.17 Nov 14, 2034 5.40
AAPL APPLE INC Technology Fixed Income 158.42 0.00 12.04 May 06, 2044 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.39 0.00 2.10 Sep 24, 2027 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 158.39 0.00 3.20 Mar 11, 2029 6.50
4202 DAICEL CORP Materials Equity 158.36 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 158.34 0.00 4.13 Nov 01, 2031 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 158.34 0.00 4.70 Jan 01, 2049 5.50
T AT&T INC Communications Fixed Income 158.33 0.00 12.18 Jun 15, 2045 4.35
AON AON CORP Insurance Fixed Income 158.32 0.00 4.45 May 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 158.27 0.00 5.75 Oct 28, 2033 6.12
VLTO VERALTO CORP Capital Goods Fixed Income 158.27 0.00 6.46 Sep 18, 2033 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158.25 0.00 4.28 Mar 26, 2030 3.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 158.25 0.00 1.57 Feb 24, 2032 4.06
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 158.18 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 158.17 0.00 4.30 Jun 15, 2030 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 158.17 0.00 3.01 Nov 06, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.17 0.00 2.42 Mar 01, 2028 4.55
6013 TAKUMA LTD Industrials Equity 158.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.11 0.00 5.74 Sep 13, 2033 5.47
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.09 0.00 6.49 Feb 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 158.09 0.00 5.72 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 158.09 0.00 3.79 Nov 20, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 158.06 0.00 7.29 Feb 28, 2036 5.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 158.03 0.00 3.99 Mar 06, 2031 5.45
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 157.97 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 157.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.90 0.00 7.37 Mar 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.90 0.00 5.38 Jun 01, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 157.90 0.00 15.86 Mar 15, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.84 0.00 7.46 Feb 01, 2051 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.84 0.00 3.38 Jul 01, 2035 3.00
CCI CROWN CASTLE INC Communications Fixed Income 157.81 0.00 1.63 Mar 15, 2027 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 157.81 0.00 3.10 Feb 06, 2029 5.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 157.81 0.00 2.15 Nov 15, 2027 5.85
ASHM ASHMORE GROUP PLC Financials Equity 157.77 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 157.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.77 0.00 14.29 Nov 15, 2050 3.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 157.74 0.00 4.11 Sep 01, 2030 6.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 157.72 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 157.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 157.68 0.00 7.08 Jan 15, 2035 5.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 157.66 0.00 3.32 Apr 01, 2029 4.63
VMW VMWARE LLC Technology Fixed Income 157.66 0.00 2.98 Aug 15, 2028 1.80
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 157.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.59 0.00 12.78 Apr 15, 2046 3.70
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.59 0.00 8.30 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.59 0.00 6.98 Dec 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.58 0.00 5.30 Mar 11, 2031 1.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 157.58 0.00 2.51 Mar 14, 2028 4.42
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 157.52 0.00 5.77 Dec 01, 2031 2.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 157.51 0.00 4.14 Jan 25, 2030 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 157.51 0.00 1.16 Sep 06, 2026 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 157.50 0.00 9.20 Nov 01, 2038 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.47 0.00 7.32 Nov 01, 2034 4.90
PLD PROLOGIS LP Reits Fixed Income 157.46 0.00 13.71 Jun 15, 2053 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 157.44 0.00 2.53 May 15, 2028 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 157.44 0.00 2.67 Jun 12, 2028 5.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 157.44 0.00 3.70 Sep 15, 2079 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.44 0.00 3.29 Mar 01, 2029 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 157.42 0.00 7.04 Nov 22, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.42 0.00 6.71 Jul 10, 2035 5.59
175330 JB FINANCIAL GROUP LTD Financials Equity 157.38 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 157.38 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 157.36 0.00 6.98 Jun 15, 2034 5.50
SRE SEMPRA Natural Gas Fixed Income 157.36 0.00 6.31 Aug 01, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 157.36 0.00 1.25 Nov 15, 2026 5.90
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.33 0.00 7.30 Jul 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 157.29 0.00 18.60 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 157.29 0.00 11.18 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.29 0.00 11.73 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 157.29 0.00 7.80 Sep 01, 2035 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.26 0.00 6.34 Mar 01, 2033 4.20
D DOMINION ENERGY INC Electric Fixed Income 157.26 0.00 7.33 Mar 15, 2035 5.45
3706 MITAC HOLDINGS CORP Information Technology Equity 157.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157.22 0.00 3.23 Mar 12, 2029 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 157.22 0.00 2.56 May 15, 2028 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.22 0.00 3.04 Nov 15, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.20 0.00 8.46 Nov 15, 2038 8.88
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 157.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 157.15 0.00 4.63 Mar 15, 2031 6.65
KEY KEYCORP MTN Banking Fixed Income 157.14 0.00 3.96 Oct 01, 2029 2.55
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 157.13 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 157.13 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 7.45 May 01, 2052 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.08 0.00 6.94 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 7.26 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.07 0.00 1.44 Jan 15, 2027 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 157.07 0.00 4.27 May 27, 2031 4.99
EXX EXXARO RESOURCES LTD Energy Equity 157.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 157.05 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 157.05 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 157.02 0.00 11.18 Sep 15, 2043 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 157.00 0.00 1.34 Nov 15, 2026 2.27
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 157.00 0.00 3.49 Jun 30, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.00 0.00 2.44 Feb 18, 2028 3.60
AGCO AGCO CORPORATION Capital Goods Fixed Income 156.99 0.00 6.67 Mar 21, 2034 5.80
9065 SANKYU INC Industrials Equity 156.99 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 156.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.94 0.00 7.18 Jan 31, 2035 5.40
AAPL APPLE INC Technology Fixed Income 156.94 0.00 13.36 Sep 12, 2047 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 156.92 0.00 2.73 Jun 15, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.92 0.00 2.29 Dec 07, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.92 0.00 2.37 Feb 07, 2028 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.85 0.00 3.10 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 156.85 0.00 2.66 Jun 15, 2028 4.85
EOG EOG RESOURCES INC Energy Fixed Income 156.85 0.00 4.18 Apr 15, 2030 4.38
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 156.83 0.00 4.63 May 01, 2041 4.50
CHEMM CHEMOMETEC Health Care Equity 156.79 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 156.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 156.73 0.00 7.07 Sep 01, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 156.72 0.00 14.56 Apr 09, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.72 0.00 13.37 Nov 15, 2047 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.70 0.00 2.43 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 156.70 0.00 3.86 Oct 17, 2029 4.49
COTY COTY INC CLASS A Consumer Staples Equity 156.68 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156.68 0.00 8.40 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.68 0.00 12.57 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 156.68 0.00 14.09 Sep 09, 2052 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 156.67 0.00 6.20 Jul 15, 2032 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.63 0.00 2.37 Feb 01, 2029 4.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.63 0.00 1.96 Aug 14, 2027 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.59 0.00 9.54 Jan 27, 2040 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 156.59 0.00 12.92 May 01, 2050 5.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.58 0.00 5.98 Dec 01, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.48 0.00 2.19 Nov 01, 2027 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.46 0.00 6.76 Jan 10, 2034 4.90
BMO BANK OF MONTREAL Banking Fixed Income 156.46 0.00 6.43 Nov 26, 2084 7.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.46 0.00 10.06 Aug 02, 2043 7.08
ADBE ADOBE INC Technology Fixed Income 156.41 0.00 3.95 Jan 17, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 156.41 0.00 2.12 Sep 19, 2027 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.41 0.00 5.77 May 30, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.41 0.00 6.73 Jan 11, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.41 0.00 4.39 Sep 07, 2030 5.50
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 156.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 156.37 0.00 10.00 Mar 15, 2039 3.90
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.33 0.00 6.94 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 156.33 0.00 5.39 Apr 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 156.33 0.00 14.36 Oct 15, 2058 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 156.25 0.00 7.30 Dec 03, 2035 5.51
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 156.24 0.00 13.22 Jun 15, 2054 5.88
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 156.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.20 0.00 13.18 Jul 15, 2049 4.25
HUN HUNTSMAN CORP Materials Equity 156.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.11 0.00 3.36 Feb 22, 2029 3.00
HSBC HSBC USA INC Banking Fixed Income 156.11 0.00 2.73 Jun 03, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.11 0.00 2.37 Feb 10, 2028 4.65
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.08 0.00 7.26 Dec 01, 2046 3.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 156.05 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 156.05 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 156.04 0.00 2.82 Jun 03, 2028 1.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 156.04 0.00 1.21 Dec 15, 2026 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 156.04 0.00 1.47 Jan 30, 2027 3.70
CCI CROWN CASTLE INC Communications Fixed Income 156.03 0.00 5.42 Jul 15, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 156.03 0.00 7.80 Sep 30, 2035 5.30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 156.01 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 156.01 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 156.01 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 156.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 155.98 0.00 5.59 Sep 23, 2031 2.63
VFQS VODAFONE QATAR Communication Equity 155.97 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 155.93 0.00 6.77 Jan 10, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 155.89 0.00 1.20 Oct 02, 2026 5.93
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 155.87 0.00 7.42 May 15, 2035 5.75
DE DEERE & CO Capital Goods Fixed Income 155.85 0.00 11.60 Jun 09, 2042 3.90
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.82 0.00 4.13 Feb 01, 2032 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.82 0.00 7.01 Jul 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 155.82 0.00 4.07 Dec 01, 2029 2.90
PNC PNC BANK NA Banking Fixed Income 155.82 0.00 2.40 Jan 22, 2028 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.82 0.00 5.87 Oct 15, 2032 5.50
7867 TOMY LTD Consumer Discretionary Equity 155.81 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 155.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 155.81 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.74 0.00 3.36 May 30, 2029 7.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 155.72 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 155.72 0.00 11.14 Feb 05, 2044 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 155.67 0.00 1.83 Jun 04, 2027 5.37
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 155.67 0.00 2.39 Feb 15, 2028 3.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 155.67 0.00 3.77 Sep 10, 2029 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.67 0.00 2.53 Mar 27, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.67 0.00 10.58 Sep 15, 2043 6.55
SO GEORGIA POWER COMPANY Electric Fixed Income 155.66 0.00 5.75 May 15, 2032 4.70
1963 JGC HOLDINGS CORP Industrials Equity 155.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 155.61 0.00 5.81 Aug 01, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.61 0.00 5.51 Mar 12, 2032 5.25
FI FISERV INC Technology Fixed Income 155.60 0.00 1.55 Mar 15, 2027 5.15
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.57 0.00 5.90 Sep 01, 2051 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 155.55 0.00 6.74 Jul 01, 2034 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.52 0.00 1.09 Aug 17, 2026 2.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 155.52 0.00 3.90 Jan 24, 2030 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.50 0.00 12.45 Mar 01, 2055 6.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.45 0.00 1.01 Jul 26, 2026 3.50
STT STATE STREET CORP Banking Fixed Income 155.45 0.00 4.23 Jan 24, 2030 2.40
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 155.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 155.41 0.00 8.58 Aug 15, 2037 5.95
DIS WALT DISNEY CO Communications Fixed Income 155.39 0.00 7.24 Dec 15, 2034 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.38 0.00 2.51 Apr 01, 2028 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 155.38 0.00 1.49 Jan 15, 2027 2.20
MET METLIFE INC Insurance Fixed Income 155.32 0.00 13.53 Jan 15, 2054 5.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.32 0.00 3.78 Aug 01, 2039 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 155.24 0.00 11.75 Apr 01, 2049 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.23 0.00 1.49 Jan 13, 2027 1.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 155.23 0.00 3.93 Jan 15, 2030 4.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 155.23 0.00 4.18 Jan 16, 2030 2.65
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 155.23 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 155.18 0.00 4.46 Jul 08, 2030 3.38
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 155.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 155.15 0.00 13.89 May 01, 2053 4.60
MPLX MPLX LP Energy Fixed Income 155.15 0.00 2.18 Dec 01, 2027 4.25
192820 COSMAX INC Consumer Staples Equity 155.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.13 0.00 6.99 Sep 06, 2034 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 155.13 0.00 7.39 Mar 15, 2035 5.25
AEGON AEGON LTD Insurance Fixed Income 155.08 0.00 2.55 Apr 11, 2048 5.50
SRE SEMPRA Natural Gas Fixed Income 155.08 0.00 0.97 Aug 01, 2026 5.40
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.07 0.00 7.30 Aug 01, 2051 2.50
SCYR SACYR SA Industrials Equity 155.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 155.02 0.00 11.57 Apr 01, 2044 4.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 155.01 0.00 4.11 Feb 12, 2030 3.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 155.01 0.00 1.23 Oct 29, 2027 7.15
LTF L&T FINANCE LTD Financials Equity 154.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.93 0.00 13.76 Feb 22, 2052 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.91 0.00 6.68 Feb 15, 2034 5.45
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 154.88 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 154.86 0.00 6.70 May 02, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 154.86 0.00 4.47 Oct 01, 2050 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 154.84 0.00 15.19 May 15, 2051 2.85
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 154.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 154.79 0.00 2.04 Oct 27, 2082 8.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.79 0.00 1.49 Jan 15, 2027 1.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 154.75 0.00 5.62 Sep 12, 2032 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 154.71 0.00 3.33 Mar 13, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.67 0.00 13.56 Mar 22, 2050 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 154.64 0.00 3.49 Apr 25, 2029 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 154.63 0.00 13.66 Mar 15, 2053 4.95
AFFLE AFFLE 3I LTD Communication Equity 154.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 154.59 0.00 6.68 Mar 01, 2034 5.50
VRSN VERISIGN INC Technology Fixed Income 154.54 0.00 5.39 Jun 15, 2031 2.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.50 0.00 12.49 Mar 01, 2047 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.49 0.00 2.20 Nov 10, 2027 5.45
ORA ORORA LTD Materials Equity 154.44 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 154.42 0.00 4.27 May 30, 2030 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 154.42 0.00 3.47 May 15, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.41 0.00 8.13 Jan 15, 2036 4.27
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.31 0.00 2.58 Jul 01, 2054 6.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 6.19 May 20, 2047 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 154.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 154.28 0.00 12.28 Feb 15, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 154.27 0.00 3.21 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 154.27 0.00 2.31 Feb 01, 2028 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 154.27 0.00 2.36 Jan 25, 2028 3.20
6804 HOSIDEN CORP Information Technology Equity 154.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 154.22 0.00 5.73 Jan 27, 2033 2.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154.20 0.00 3.72 Sep 11, 2030 4.63
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 154.20 0.00 1.29 Oct 24, 2026 2.50
CLVT CLARIVATE PLC Industrials Equity 154.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.15 0.00 8.33 Sep 15, 2037 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 154.12 0.00 2.47 Mar 14, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.12 0.00 2.00 Aug 19, 2027 4.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 154.11 0.00 7.28 Apr 02, 2035 5.88
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.06 0.00 3.52 Mar 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.06 0.00 12.69 Apr 15, 2047 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.98 0.00 3.90 Oct 24, 2029 4.15
EFX EQUIFAX INC Technology Fixed Income 153.90 0.00 3.73 Sep 15, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.90 0.00 4.56 May 15, 2030 2.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 153.88 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 153.86 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 153.83 0.00 1.64 Apr 16, 2027 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 153.83 0.00 3.62 Jun 15, 2029 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.81 0.00 3.94 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.81 0.00 3.93 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.81 0.00 5.27 Mar 01, 2050 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 153.80 0.00 6.23 Jan 15, 2033 4.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 153.76 0.00 3.80 Jan 15, 2030 6.13
OKE ONEOK INC Energy Fixed Income 153.76 0.00 4.26 Mar 15, 2030 3.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 153.71 0.00 12.84 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 153.71 0.00 13.37 Oct 15, 2054 5.65
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 153.69 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.69 0.00 5.77 Jan 22, 2032 3.00
FBU FLETCHER BUILDING LTD Industrials Equity 153.66 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 153.66 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 153.65 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 153.64 0.00 5.38 Jul 01, 2031 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 153.63 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 153.61 0.00 3.11 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.61 0.00 4.40 Apr 15, 2030 2.60
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 153.58 0.00 8.88 Aug 01, 2039 7.13
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 153.56 0.00 4.80 Jun 01, 2041 4.50
OKE ONEOK INC Energy Fixed Income 153.53 0.00 3.78 Sep 01, 2029 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.53 0.00 5.92 Jan 18, 2033 6.18
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 153.46 0.00 3.97 Feb 15, 2030 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 153.46 0.00 1.04 Aug 15, 2026 3.60
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 153.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.39 0.00 1.88 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.39 0.00 1.58 Mar 01, 2027 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.39 0.00 3.22 Feb 08, 2029 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 153.37 0.00 6.84 Mar 11, 2034 5.37
COR CENCORA INC Consumer Non-Cyclical Fixed Income 153.32 0.00 7.36 Feb 15, 2035 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.32 0.00 5.86 Jul 27, 2032 4.40
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 153.31 0.00 4.46 May 01, 2041 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.31 0.00 4.31 Apr 01, 2030 3.38
FDX FEDEX CORP Transportation Fixed Income 153.27 0.00 11.83 Nov 15, 2045 4.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 153.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 153.24 0.00 3.46 May 02, 2029 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 153.14 0.00 13.01 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 153.10 0.00 15.19 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.10 0.00 10.91 Jul 17, 2042 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 153.09 0.00 3.76 Sep 10, 2029 4.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 153.07 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 153.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.05 0.00 6.29 Jul 13, 2033 5.78
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.02 0.00 2.85 Sep 12, 2028 5.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 153.00 0.00 7.37 Jul 03, 2036 5.58
ENEV3 ENEVA SA Utilities Equity 152.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.95 0.00 1.11 Aug 27, 2026 4.86
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 152.95 0.00 1.34 Dec 01, 2026 3.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 152.89 0.00 5.71 Apr 14, 2032 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.88 0.00 14.09 Apr 06, 2050 3.70
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 152.88 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 152.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 152.88 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 152.84 0.00 4.77 Feb 08, 2031 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 152.80 0.00 11.49 Sep 01, 2042 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.80 0.00 3.59 Jul 26, 2030 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 152.78 0.00 5.15 Jan 15, 2031 1.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 152.75 0.00 15.34 Feb 27, 2063 4.95
NI NISOURCE INC Natural Gas Fixed Income 152.73 0.00 6.82 Apr 01, 2034 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.72 0.00 4.34 May 01, 2030 4.05
SCHO SCHOUW AND CO Consumer Staples Equity 152.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 152.66 0.00 9.06 Nov 15, 2039 8.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 152.66 0.00 10.08 Sep 30, 2040 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 152.65 0.00 4.30 Feb 13, 2030 2.15
STT STATE STREET CORP Banking Fixed Income 152.62 0.00 5.20 Mar 03, 2031 2.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 152.58 0.00 11.74 May 21, 2048 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 152.58 0.00 1.65 Mar 14, 2027 2.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 152.58 0.00 2.67 Jun 15, 2028 5.75
PLD PROLOGIS LP Reits Fixed Income 152.57 0.00 6.51 Jun 15, 2033 4.75
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 152.55 0.00 6.92 Jun 20, 2049 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.52 0.00 4.66 Jun 15, 2030 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 152.50 0.00 1.97 Aug 15, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 152.49 0.00 12.66 Jan 10, 2048 4.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.43 0.00 2.86 Oct 01, 2028 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.36 0.00 2.32 Jan 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 152.36 0.00 1.43 Jan 07, 2027 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 152.36 0.00 2.55 May 15, 2028 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.36 0.00 6.42 Mar 15, 2033 4.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 152.30 0.00 4.80 Aug 01, 2041 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 152.30 0.00 5.20 Mar 15, 2031 2.38
8341 77 BANK LTD Financials Equity 152.29 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.21 0.00 2.37 Feb 10, 2028 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.19 0.00 13.61 Aug 01, 2054 5.35
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 152.19 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 152.14 0.00 2.56 May 01, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.06 0.00 2.36 Jan 29, 2028 3.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 152.06 0.00 0.90 Feb 01, 2029 6.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.05 0.00 6.90 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.05 0.00 6.88 Mar 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.99 0.00 3.05 Jan 16, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 151.99 0.00 1.47 Feb 01, 2027 3.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 151.99 0.00 1.87 Jun 10, 2027 2.59
LDOS LEIDOS INC Technology Fixed Income 151.93 0.00 6.07 Mar 15, 2033 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 151.92 0.00 12.16 Jun 15, 2045 4.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 151.91 0.00 2.45 Mar 15, 2028 3.75
MAIRE MAIRE SPA Industrials Equity 151.90 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 151.90 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.80 0.00 5.98 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.80 0.00 7.66 Nov 01, 2050 2.00
SRE SEMPRA Natural Gas Fixed Income 151.79 0.00 9.34 Feb 01, 2038 3.80
EFX EQUIFAX INC Technology Fixed Income 151.77 0.00 2.66 Jun 01, 2028 5.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 151.77 0.00 7.25 Oct 30, 2034 5.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 151.77 0.00 5.68 Apr 20, 2032 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 151.72 0.00 6.32 Jul 05, 2033 5.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.69 0.00 3.98 Apr 01, 2030 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 151.66 0.00 12.08 Feb 01, 2050 5.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 151.66 0.00 5.70 Jan 15, 2032 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 151.62 0.00 1.82 Jun 15, 2027 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.62 0.00 3.42 Apr 16, 2029 5.05
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 151.61 0.00 7.21 Oct 03, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.57 0.00 12.52 Jan 13, 2055 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 151.57 0.00 14.79 May 01, 2065 5.80
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 3.61 Jun 01, 2035 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 6.42 Jun 01, 2051 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 151.55 0.00 4.00 Jan 15, 2030 4.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 151.51 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 151.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.49 0.00 13.22 Jun 15, 2047 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 151.49 0.00 10.75 Mar 15, 2042 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.47 0.00 1.62 Apr 01, 2027 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 151.40 0.00 11.89 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 151.40 0.00 10.72 Oct 18, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.40 0.00 15.11 Aug 15, 2059 3.88
HEI HEICO CORP Capital Goods Fixed Income 151.40 0.00 2.75 Aug 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 151.40 0.00 1.22 Sep 23, 2027 1.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 151.40 0.00 6.18 Jun 15, 2034 5.89
MONET MONETA MONEY BNK Financials Equity 151.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 151.36 0.00 11.96 May 15, 2044 4.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 151.34 0.00 6.22 Aug 04, 2033 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 151.34 0.00 7.50 Apr 01, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.33 0.00 2.21 Nov 15, 2027 3.15
INTC INTEL CORPORATION Technology Fixed Income 151.27 0.00 10.47 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.23 0.00 8.48 Mar 01, 2036 3.55
BA BOEING CO Capital Goods Fixed Income 151.18 0.00 13.46 Feb 01, 2050 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.18 0.00 1.95 Aug 12, 2027 4.25
PNDX B PANDOX Real Estate Equity 151.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 151.10 0.00 2.99 Jan 27, 2084 8.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 151.10 0.00 2.56 Mar 01, 2028 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 151.08 0.00 6.04 Sep 01, 2032 3.95
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 151.05 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.04 0.00 4.33 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 151.04 0.00 6.12 Dec 01, 2046 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.03 0.00 1.33 Nov 12, 2026 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.01 0.00 9.79 May 01, 2040 5.75
C CITIGROUP INC Banking Fixed Income 151.01 0.00 11.09 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150.96 0.00 12.17 Nov 01, 2048 5.40
OKE ONEOK INC Energy Fixed Income 150.96 0.00 2.98 Nov 01, 2028 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.92 0.00 11.53 Apr 01, 2044 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.92 0.00 5.30 Feb 25, 2031 1.40
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 150.92 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 150.92 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 150.88 0.00 1.86 Jul 02, 2027 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 150.81 0.00 2.19 Oct 01, 2027 1.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.81 0.00 5.84 Jun 13, 2033 4.29
BIOCON BIOCON LTD Health Care Equity 150.80 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 150.80 0.00 0.00 nan 0.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.79 0.00 6.98 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 150.79 0.00 6.19 Jan 20, 2048 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 150.76 0.00 6.96 Jun 01, 2034 5.45
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 150.72 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 150.71 0.00 5.67 Jan 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.71 0.00 5.70 Sep 13, 2033 5.67
KPN KONINKLIJKE KPN NV Communications Fixed Income 150.71 0.00 4.29 Oct 01, 2030 8.38
V VISA INC Technology Fixed Income 150.70 0.00 16.50 Aug 15, 2050 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 150.66 0.00 3.72 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 150.65 0.00 6.51 Jun 27, 2054 7.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.65 0.00 7.78 May 01, 2035 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.60 0.00 7.20 Aug 14, 2034 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 150.60 0.00 6.27 Feb 01, 2033 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 150.57 0.00 8.52 Jun 15, 2037 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.55 0.00 5.55 Oct 19, 2032 7.75
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 150.54 0.00 5.73 Nov 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.53 0.00 15.01 Apr 01, 2062 4.45
FRU FREEHOLD ROYALTIES LTD Energy Equity 150.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 150.52 0.00 1.61 Apr 05, 2027 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 150.52 0.00 3.88 Sep 15, 2029 2.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 150.52 0.00 0.91 Jun 03, 2027 1.98
WMT WALMART INC Consumer Cyclical Fixed Income 150.52 0.00 3.62 Jul 08, 2029 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 150.49 0.00 6.19 Apr 29, 2032 2.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 150.44 0.00 9.38 Apr 15, 2038 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150.44 0.00 2.23 Dec 15, 2027 5.85
AGR AVANGRID INC Electric Fixed Income 150.44 0.00 3.54 Jun 01, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.44 0.00 2.74 Jun 20, 2028 4.30
V VISA INC Technology Fixed Income 150.44 0.00 2.06 Sep 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.44 0.00 5.35 Nov 13, 2031 5.32
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 150.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.37 0.00 3.57 Jun 01, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.37 0.00 4.39 Jun 05, 2030 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 150.37 0.00 2.59 May 16, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 150.37 0.00 1.78 May 17, 2027 5.42
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.35 0.00 12.60 Apr 01, 2054 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 150.33 0.00 7.56 May 15, 2035 5.05
6471 NSK LTD Industrials Equity 150.33 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 150.33 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 150.28 0.00 6.03 Dec 06, 2032 5.38
STT STATE STREET CORP Banking Fixed Income 150.28 0.00 6.06 Jan 26, 2034 4.82
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 150.23 0.00 5.39 Mar 21, 2032 6.20
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 150.22 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 150.22 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 150.22 0.00 3.53 Aug 15, 2029 6.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 150.17 0.00 5.80 Mar 13, 2037 3.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 150.17 0.00 7.49 Mar 13, 2035 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 150.15 0.00 1.58 Mar 26, 2027 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 150.15 0.00 1.24 Oct 15, 2026 2.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 150.15 0.00 2.15 Nov 15, 2027 4.05
SW WRKCO INC Basic Industry Fixed Income 150.15 0.00 3.23 Mar 15, 2029 4.90
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 150.14 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 150.12 0.00 7.13 Sep 15, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 150.07 0.00 1.83 Jul 01, 2027 4.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 150.07 0.00 5.83 Aug 08, 2032 4.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.05 0.00 11.35 Jun 01, 2044 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.00 0.00 3.04 Sep 15, 2028 2.10
TM TELEKOM MALAYSIA Communication Equity 149.97 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 149.96 0.00 7.24 Apr 15, 2035 5.95
OKE ONEOK INC Energy Fixed Income 149.96 0.00 4.48 Jan 15, 2031 6.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 149.93 0.00 2.69 Jun 15, 2028 3.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 149.93 0.00 1.50 Jan 15, 2027 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.92 0.00 13.35 Nov 15, 2053 5.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 149.85 0.00 4.26 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 149.85 0.00 3.53 Jul 15, 2029 5.10
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 149.85 0.00 1.57 Feb 14, 2027 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 149.85 0.00 2.94 Oct 15, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 149.83 0.00 12.39 Nov 21, 2053 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.83 0.00 14.35 Jun 30, 2062 3.95
AIAENG AIA ENGINEERING LTD Industrials Equity 149.80 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 149.80 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 149.80 0.00 5.35 Nov 10, 2032 4.74
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 149.78 0.00 6.92 Jul 20, 2047 3.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 149.78 0.00 1.54 Mar 15, 2027 3.50
SCATC SCATEC SOLAR Utilities Equity 149.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.71 0.00 2.41 Mar 01, 2028 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 149.69 0.00 7.02 Jan 17, 2035 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.69 0.00 4.84 Sep 23, 2030 2.14
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 149.63 0.00 3.97 Apr 01, 2030 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 149.61 0.00 12.68 Apr 01, 2048 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.56 0.00 3.68 Sep 06, 2030 4.89
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 149.56 0.00 2.47 Mar 20, 2029 5.47
9759 NSD LTD Information Technology Equity 149.55 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.77 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.46 Sep 01, 2047 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 149.48 0.00 1.23 Dec 01, 2026 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 149.48 0.00 7.11 Sep 01, 2034 5.00
LIN LINDE INC Basic Industry Fixed Income 149.43 0.00 4.86 Aug 10, 2030 1.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.41 0.00 3.25 Feb 15, 2029 4.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 149.38 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 149.34 0.00 3.30 Mar 21, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 149.34 0.00 2.06 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.34 0.00 1.85 Jun 11, 2027 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.32 0.00 4.69 Dec 15, 2030 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 149.32 0.00 5.66 Nov 14, 2032 7.38
INL INVESTEC LTD Financials Equity 149.30 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 149.30 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.28 0.00 6.49 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.06 Jul 01, 2046 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.33 Sep 01, 2046 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 149.28 0.00 6.59 Oct 20, 2044 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.27 0.00 5.54 Jan 14, 2037 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.26 0.00 1.95 Aug 01, 2027 4.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 149.21 0.00 5.74 Jan 06, 2032 2.90
SHC SOTERA HEALTH COMPANY Health Care Equity 149.20 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 149.19 0.00 2.10 Sep 23, 2027 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 149.19 0.00 1.46 Jan 10, 2027 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.18 0.00 13.54 Mar 03, 2053 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.16 0.00 6.45 May 15, 2033 4.65
TXT TEXTRON INC Capital Goods Fixed Income 149.16 0.00 7.39 May 15, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 149.12 0.00 2.03 Oct 01, 2027 4.00
MET METLIFE INC Insurance Fixed Income 149.09 0.00 13.37 Jul 15, 2052 5.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 149.05 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 149.05 0.00 7.12 Sep 16, 2034 5.13
EBAY EBAY INC Consumer Cyclical Fixed Income 149.04 0.00 1.77 Jun 05, 2027 3.60
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 149.03 0.00 2.05 Jan 01, 2032 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 149.03 0.00 6.54 May 20, 2051 3.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 149.00 0.00 7.01 Aug 09, 2034 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 148.97 0.00 1.04 Aug 15, 2027 4.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 148.97 0.00 2.73 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 148.97 0.00 3.26 Feb 15, 2029 3.88
GLW CORNING INC Technology Fixed Income 148.96 0.00 15.67 Nov 15, 2079 5.45
NCC B NCC B Industrials Equity 148.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 148.90 0.00 1.44 Jan 15, 2077 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 148.90 0.00 2.21 Oct 15, 2027 1.83
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.90 0.00 3.25 Jan 29, 2029 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.89 0.00 5.79 May 26, 2033 4.99
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 148.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 148.87 0.00 13.71 Apr 15, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 148.87 0.00 13.32 Sep 14, 2048 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 148.83 0.00 13.54 May 01, 2053 5.40
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.78 0.00 6.62 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 148.78 0.00 6.65 Apr 01, 2048 3.50
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 148.77 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.75 0.00 3.50 May 24, 2029 5.45
034220 LG DISPLAY LTD Information Technology Equity 148.72 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 148.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 148.67 0.00 2.88 Oct 03, 2028 5.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 148.63 0.00 5.22 Apr 16, 2031 2.72
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 148.61 0.00 11.15 Mar 15, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.60 0.00 1.73 May 16, 2027 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 148.60 0.00 3.83 Sep 15, 2029 3.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 148.60 0.00 2.79 Jun 11, 2028 2.88
FUR FUGRO NV CLASS C Industrials Equity 148.57 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 148.57 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 148.53 0.00 2.79 Jan 15, 2030 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 148.53 0.00 2.70 Apr 26, 2048 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 148.53 0.00 2.39 Feb 15, 2028 4.60
INTC INTEL CORPORATION Technology Fixed Income 148.52 0.00 12.34 May 19, 2046 4.10
YTL YTL CORPORATION Utilities Equity 148.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.47 0.00 5.22 Apr 15, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.47 0.00 5.96 Sep 15, 2032 4.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 148.38 0.00 3.44 May 01, 2029 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.35 0.00 13.62 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.35 0.00 14.80 Feb 14, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.31 0.00 11.51 Jun 20, 2042 4.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 148.30 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 148.27 0.00 6.11 Jan 20, 2054 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.23 0.00 2.48 Feb 01, 2028 1.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 148.20 0.00 6.52 Feb 15, 2034 6.34
6770 ALPS ALPINE LTD Information Technology Equity 148.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 148.17 0.00 13.67 May 22, 2054 5.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 148.16 0.00 2.51 Apr 15, 2028 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 148.15 0.00 5.76 Nov 15, 2031 2.45
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 148.09 0.00 1.37 Dec 01, 2026 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 148.09 0.00 4.10 Dec 01, 2029 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 148.09 0.00 2.52 Mar 21, 2028 4.79
TIMECOM TIME DOTCOM Communication Equity 148.05 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.04 0.00 6.80 May 20, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.00 0.00 13.95 Jan 15, 2053 4.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 147.99 0.00 6.62 Apr 17, 2034 6.38
PLD PROLOGIS LP Reits Fixed Income 147.99 0.00 7.35 Jan 31, 2035 5.00
TIETO TIETO Information Technology Equity 147.98 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 147.98 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 147.98 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 147.94 0.00 3.57 Jun 01, 2029 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 147.94 0.00 1.47 Jan 15, 2027 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 147.88 0.00 6.40 May 15, 2033 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 147.87 0.00 11.06 Mar 14, 2046 5.93
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.86 0.00 1.44 Jan 08, 2027 4.50
CCI CROWN CASTLE INC Communications Fixed Income 147.83 0.00 4.45 Jul 01, 2030 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 147.83 0.00 5.97 Jun 15, 2032 3.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 147.79 0.00 4.04 Mar 18, 2030 5.75
6728 ULVAC INC Information Technology Equity 147.79 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 147.79 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 147.79 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 147.79 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 147.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 147.78 0.00 14.65 Dec 01, 2051 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 147.78 0.00 3.09 Aug 01, 2030 4.63
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.77 0.00 6.94 Jul 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 147.72 0.00 4.02 Feb 28, 2030 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 147.72 0.00 1.68 Apr 14, 2027 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 147.72 0.00 4.79 Jan 15, 2031 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 147.72 0.00 5.23 Sep 04, 2031 4.63
UI UBIQUITI INC Information Technology Equity 147.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.64 0.00 3.91 Nov 25, 2029 4.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.64 0.00 1.08 Aug 15, 2026 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 147.62 0.00 5.85 Dec 14, 2031 2.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 147.59 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 147.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.57 0.00 1.28 Nov 01, 2026 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.57 0.00 1.63 Mar 17, 2027 2.63
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 6.11 Feb 01, 2048 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 7.45 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 4.26 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 147.52 0.00 6.70 Feb 01, 2047 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 147.50 0.00 3.75 Sep 10, 2029 4.65
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 147.42 0.00 3.37 May 01, 2029 6.88
8060 CANON MARKETING JAPAN INC Information Technology Equity 147.40 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 147.40 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 147.40 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 147.40 0.00 5.88 Mar 10, 2032 2.97
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 147.28 0.00 1.37 Jan 12, 2027 3.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 147.28 0.00 3.49 Jul 01, 2029 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.28 0.00 4.28 Apr 30, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 147.28 0.00 1.20 Oct 05, 2026 3.24
JUST JUST GROUP PLC Financials Equity 147.20 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 147.20 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 147.14 0.00 5.73 May 01, 2032 4.60
C CITIGROUP INC Banking Fixed Income 147.13 0.00 11.94 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 147.13 0.00 11.11 Jan 22, 2044 4.88
CMPC EMPRESAS CMPC SA Materials Equity 147.05 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 147.05 0.00 3.08 Feb 15, 2029 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 147.05 0.00 1.11 Sep 01, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 147.05 0.00 2.90 Sep 12, 2028 5.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 147.05 0.00 1.22 Sep 29, 2026 1.60
VRSN VERISIGN INC Technology Fixed Income 147.05 0.00 0.50 Jul 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.03 0.00 5.65 Apr 19, 2033 4.32
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 147.01 0.00 1.79 Feb 01, 2031 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.01 0.00 3.27 Sep 01, 2035 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.01 0.00 6.62 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 147.01 0.00 6.19 Aug 20, 2044 4.00
INTU INTUIT INC Technology Fixed Income 146.98 0.00 1.09 Sep 15, 2026 5.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 146.98 0.00 3.32 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.98 0.00 3.11 Dec 08, 2028 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 146.98 0.00 6.55 Jan 01, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.98 0.00 6.07 Dec 15, 2032 5.25
047050 POSCO INTERNATIONAL CORP Industrials Equity 146.97 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 146.92 0.00 6.43 Mar 25, 2034 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 146.92 0.00 5.83 Jan 15, 2033 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.91 0.00 14.52 Nov 07, 2049 3.13
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 146.91 0.00 1.05 Aug 15, 2026 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 146.91 0.00 3.30 Feb 27, 2029 4.85
RDN RADIAN GROUP INC Insurance Fixed Income 146.91 0.00 3.30 May 15, 2029 6.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 146.83 0.00 2.42 Jan 26, 2028 2.85
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 146.82 0.00 6.85 Aug 31, 2036 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 146.82 0.00 6.44 Dec 01, 2033 6.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 146.81 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 146.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.78 0.00 9.50 Mar 01, 2039 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 146.74 0.00 14.15 Mar 15, 2052 3.80
4190 JARIR MARKETING Consumer Discretionary Equity 146.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 146.71 0.00 5.18 Feb 15, 2031 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.69 0.00 8.78 Jul 15, 2036 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 146.69 0.00 2.32 Feb 01, 2028 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.69 0.00 3.56 May 23, 2029 3.25
278470 APR LTD Consumer Staples Equity 146.64 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 146.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.60 0.00 4.92 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 146.60 0.00 4.95 Nov 15, 2030 2.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 146.54 0.00 1.82 Jun 12, 2027 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 146.54 0.00 1.38 Dec 07, 2026 5.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.54 0.00 2.85 Sep 07, 2028 5.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.51 0.00 6.94 Dec 01, 2045 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.51 0.00 6.49 Jun 01, 2047 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 146.51 0.00 2.63 Dec 01, 2032 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 146.51 0.00 4.67 Nov 20, 2049 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 146.50 0.00 5.41 May 28, 2031 2.25
3076 AI HOLDINGS CORP Information Technology Equity 146.42 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.39 0.00 14.08 Jun 28, 2063 6.10
INTR INTER AND CO INC CLASS A Financials Equity 146.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 146.39 0.00 1.48 Jan 11, 2027 2.02
MA MASTERCARD INC Technology Fixed Income 146.39 0.00 1.30 Nov 21, 2026 2.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 146.39 0.00 1.58 Mar 15, 2027 8.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 146.39 0.00 5.26 Mar 15, 2031 2.00
OVV OVINTIV INC Energy Fixed Income 146.34 0.00 6.75 Aug 15, 2034 6.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 146.34 0.00 2.33 Aug 10, 2030 4.63
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.26 0.00 7.17 May 01, 2052 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 146.26 0.00 5.22 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.26 0.00 3.04 Dec 01, 2034 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 146.24 0.00 1.35 Feb 15, 2027 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 146.23 0.00 5.21 Feb 15, 2031 1.85
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 146.22 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 146.22 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.17 0.00 1.17 Sep 21, 2026 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 146.17 0.00 2.19 Nov 15, 2027 3.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 146.12 0.00 7.38 Apr 15, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.12 0.00 5.86 Jan 11, 2032 2.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 146.10 0.00 2.67 Apr 28, 2028 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.10 0.00 2.99 Nov 16, 2028 6.20
DIC DUBAI INVESTMENT Industrials Equity 146.05 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 146.04 0.00 13.40 Feb 25, 2050 4.35
STT STATE STREET CORP Banking Fixed Income 146.02 0.00 5.86 Aug 04, 2033 4.16
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 5.22 Sep 01, 2046 4.00
601988 BANK OF CHINA LTD A Financials Equity 145.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 145.96 0.00 5.97 Mar 15, 2033 6.30
OVV OVINTIV INC Energy Fixed Income 145.91 0.00 6.10 Jul 15, 2033 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 145.88 0.00 2.12 Sep 19, 2027 3.15
FLEX FLEX LTD Technology Fixed Income 145.88 0.00 3.49 Jun 15, 2029 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.86 0.00 6.62 Feb 01, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 145.86 0.00 5.34 Jun 01, 2031 2.80
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 145.83 0.00 0.00 Dec 31, 2049 3.64
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.82 0.00 11.38 Feb 15, 2044 4.88
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 145.80 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 145.80 0.00 6.25 Nov 02, 2032 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.76 0.00 5.75 Dec 01, 2048 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.76 0.00 3.61 Dec 01, 2035 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.73 0.00 2.17 Nov 15, 2027 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 145.70 0.00 5.50 Aug 12, 2031 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.69 0.00 9.60 Jun 15, 2039 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 145.65 0.00 13.62 Oct 15, 2050 3.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 145.63 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 145.63 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 145.63 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 145.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 145.60 0.00 13.53 Sep 08, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.58 0.00 2.19 Nov 02, 2027 3.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 145.58 0.00 4.11 Jan 15, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 145.58 0.00 1.04 Jul 31, 2026 4.88
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 145.52 0.00 8.04 Oct 24, 2036 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.52 0.00 8.74 Jan 26, 2039 6.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.51 0.00 1.46 Jan 18, 2027 5.20
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 145.50 0.00 5.72 Aug 01, 2047 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.50 0.00 4.12 Feb 01, 2037 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.50 0.00 6.04 Jan 01, 2050 4.00
N91 NINETY ONE PLC Financials Equity 145.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.43 0.00 17.21 Dec 10, 2061 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 145.38 0.00 7.81 Aug 15, 2035 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.38 0.00 4.91 Oct 01, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 145.33 0.00 6.98 Sep 15, 2034 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 145.30 0.00 12.98 Sep 12, 2046 3.75
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.25 0.00 7.02 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.25 0.00 6.29 May 01, 2051 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 145.25 0.00 6.92 Dec 20, 2047 3.00
WGX WESTGOLD RESOURCES LTD Materials Equity 145.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.22 0.00 6.35 Dec 15, 2032 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145.21 0.00 9.61 Jan 15, 2038 3.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 145.21 0.00 3.51 May 15, 2029 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.21 0.00 3.19 Jan 25, 2029 5.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 145.14 0.00 3.52 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.14 0.00 1.27 Oct 15, 2026 1.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 145.14 0.00 2.51 Sep 01, 2028 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.14 0.00 1.49 Jan 14, 2027 2.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.11 0.00 7.45 Mar 30, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.11 0.00 7.56 May 15, 2035 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.07 0.00 3.85 Sep 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.07 0.00 2.81 Jul 19, 2028 3.94
189 DONGYUE GROUP LTD Materials Equity 145.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 145.04 0.00 8.99 Jan 24, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.99 0.00 14.67 Dec 15, 2049 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 144.99 0.00 1.82 Jun 06, 2028 4.12
6139 L & K ENGINEERING LTD Industrials Equity 144.97 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 144.97 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 144.97 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 144.92 0.00 1.60 Apr 01, 2027 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.90 0.00 6.10 Dec 01, 2032 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 144.90 0.00 6.98 Sep 15, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 144.90 0.00 5.70 May 15, 2032 5.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 144.89 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 144.85 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 144.85 0.00 3.97 Dec 15, 2029 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.85 0.00 6.83 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 144.85 0.00 5.48 Feb 01, 2032 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.85 0.00 6.79 Mar 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 144.82 0.00 13.48 Sep 15, 2046 3.30
058470 LEENO INDUSTRIAL INC Information Technology Equity 144.80 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 144.77 0.00 1.28 Nov 01, 2026 2.70
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.75 0.00 4.09 Jun 01, 2036 2.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 144.73 0.00 10.85 May 01, 2043 5.75
EOG EOG RESOURCES INC Energy Fixed Income 144.73 0.00 7.97 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 144.73 0.00 12.27 Mar 01, 2045 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.69 0.00 5.06 May 28, 2031 5.16
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 144.69 0.00 5.69 Mar 15, 2032 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 144.64 0.00 8.85 Jan 10, 2039 6.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 144.62 0.00 3.38 May 15, 2029 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.62 0.00 2.79 Jun 15, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.56 0.00 13.78 Apr 01, 2050 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 144.55 0.00 2.38 Feb 07, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.55 0.00 3.86 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 144.55 0.00 4.10 Mar 15, 2030 4.90
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.50 0.00 7.70 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.50 0.00 6.41 Sep 01, 2054 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 144.50 0.00 6.59 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 144.50 0.00 4.67 Jun 20, 2039 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 144.48 0.00 1.16 Sep 15, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.48 0.00 1.47 Jan 11, 2027 3.20
EBAY EBAY INC Consumer Cyclical Fixed Income 144.47 0.00 5.31 May 10, 2031 2.60
7003 MITSUI E&S LTD Industrials Equity 144.46 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 144.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.43 0.00 13.37 Apr 01, 2053 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 144.42 0.00 6.79 Dec 15, 2033 5.00
FI FISERV INC Technology Fixed Income 144.40 0.00 4.52 Jun 01, 2030 2.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 144.40 0.00 1.64 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.40 0.00 3.95 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.40 0.00 2.02 Sep 01, 2027 2.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 144.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 144.38 0.00 8.89 Apr 15, 2038 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.33 0.00 2.49 Apr 01, 2028 3.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.24 0.00 5.72 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.24 0.00 6.41 Feb 01, 2052 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.24 0.00 3.72 Aug 01, 2035 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 144.24 0.00 1.81 May 01, 2030 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 144.24 0.00 4.18 Jan 01, 2038 3.50
EXC EXELON CORPORATION Electric Fixed Income 144.22 0.00 7.59 Jun 15, 2035 5.63
T AT&T INC Communications Fixed Income 144.16 0.00 14.54 Feb 01, 2052 3.30
MPLX MPLX LP Energy Fixed Income 144.16 0.00 11.71 Mar 01, 2047 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.15 0.00 7.30 Sep 15, 2034 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 144.11 0.00 2.66 Jun 15, 2028 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.11 0.00 2.65 Apr 15, 2028 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.08 0.00 15.24 May 17, 2063 5.15
MIPS MIPS Consumer Discretionary Equity 144.07 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 144.07 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 144.05 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 144.05 0.00 6.00 Nov 01, 2032 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 144.05 0.00 6.06 Apr 11, 2033 6.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 144.04 0.00 2.33 Feb 23, 2028 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 144.04 0.00 2.84 Sep 15, 2028 4.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.99 0.00 7.66 Oct 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.99 0.00 5.62 Sep 15, 2031 2.30
036570 NCSOFT CORP Communication Equity 143.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.96 0.00 1.00 Aug 01, 2026 4.54
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 143.96 0.00 1.24 Oct 18, 2027 4.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 143.96 0.00 0.70 Jan 15, 2029 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.94 0.00 7.62 Apr 30, 2035 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.94 0.00 6.08 Feb 15, 2032 1.75
QFLS QATAR FUEL Energy Equity 143.89 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 143.89 0.00 3.14 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.89 0.00 1.88 Jul 09, 2027 4.90
GSY GOEASY LTD Financials Equity 143.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 143.86 0.00 11.41 Aug 12, 2043 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 143.83 0.00 5.31 Jun 10, 2031 3.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 143.81 0.00 4.22 Apr 28, 2030 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 143.81 0.00 4.35 Mar 15, 2030 2.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 143.78 0.00 6.37 Jun 15, 2033 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 143.78 0.00 6.87 Mar 15, 2034 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 143.78 0.00 6.77 Feb 20, 2034 5.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.74 0.00 7.26 May 01, 2045 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 143.74 0.00 6.20 Oct 01, 2046 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.74 0.00 3.79 Jan 01, 2036 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 143.74 0.00 3.02 Nov 30, 2028 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 143.74 0.00 4.43 Jul 15, 2030 4.65
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 143.72 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 143.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 143.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.67 0.00 2.47 Mar 03, 2028 4.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 143.67 0.00 3.49 Jun 06, 2030 5.50
OGS ONE GAS INC Natural Gas Fixed Income 143.67 0.00 3.34 Apr 01, 2029 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.67 0.00 6.91 Jul 15, 2034 5.40
MET METLIFE INC Insurance Fixed Income 143.67 0.00 5.99 Dec 15, 2032 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 143.67 0.00 2.71 Apr 29, 2028 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.67 0.00 1.64 Mar 15, 2027 2.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 143.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.60 0.00 12.64 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.60 0.00 13.61 Mar 15, 2054 5.40
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 143.59 0.00 3.93 Feb 01, 2030 5.55
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.49 0.00 6.04 Dec 01, 2049 4.00
4045 TOAGOSEI LTD Materials Equity 143.48 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 143.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143.47 0.00 12.50 Nov 16, 2045 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 143.37 0.00 2.73 Jun 12, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 143.37 0.00 4.15 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 143.37 0.00 3.28 Mar 15, 2029 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.34 0.00 13.84 Jan 15, 2053 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.30 0.00 4.33 Aug 01, 2030 5.05
XEL XCEL ENERGY INC Electric Fixed Income 143.30 0.00 5.75 Jun 01, 2032 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.30 0.00 2.74 Jun 05, 2028 4.25
RES RESILIENT PROP LTD Real Estate Equity 143.30 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 143.29 0.00 11.30 Jul 01, 2042 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 143.28 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 143.28 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 143.25 0.00 11.83 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.25 0.00 14.01 Mar 15, 2050 3.40
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.24 0.00 3.25 Aug 01, 2054 6.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 143.24 0.00 6.33 Oct 01, 2044 3.50
META META PLATFORMS INC Communications Fixed Income 143.23 0.00 4.25 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.23 0.00 3.35 Feb 10, 2029 2.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 143.23 0.00 1.99 Jan 15, 2028 5.63
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 143.22 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 143.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 143.20 0.00 11.46 Nov 13, 2043 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.19 0.00 6.25 Mar 14, 2033 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.15 0.00 1.71 Apr 15, 2027 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 143.15 0.00 2.74 Aug 18, 2028 6.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 143.14 0.00 5.53 Jul 13, 2031 2.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 143.14 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 143.14 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.09 0.00 6.78 Feb 14, 2034 5.00
EXC EXELON CORPORATION Electric Fixed Income 143.09 0.00 6.75 Mar 15, 2034 5.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 143.08 0.00 2.26 Dec 03, 2028 4.99
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 143.08 0.00 2.07 Sep 15, 2047 4.50
PPB PPB GROUP Consumer Staples Equity 143.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.00 0.00 4.39 Jun 10, 2030 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.00 0.00 1.13 Oct 06, 2026 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.94 0.00 12.04 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.94 0.00 12.48 Apr 14, 2046 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.93 0.00 1.07 Sep 15, 2026 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.93 0.00 2.77 Aug 01, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.93 0.00 1.47 Jan 15, 2027 3.45
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 142.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.87 0.00 7.48 Aug 15, 2035 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.86 0.00 4.36 May 06, 2030 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 142.86 0.00 4.40 Jun 15, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142.86 0.00 2.15 Sep 14, 2027 1.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 142.86 0.00 8.69 Apr 30, 2038 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.86 0.00 13.23 Mar 15, 2055 5.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 142.82 0.00 4.84 Jul 11, 2031 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 142.78 0.00 3.81 Oct 01, 2029 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.77 0.00 12.32 Feb 01, 2047 4.45
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.73 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.73 0.00 6.94 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.73 0.00 6.94 May 01, 2048 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.73 0.00 14.72 May 14, 2065 6.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 142.71 0.00 1.79 Jun 01, 2027 4.65
EXC EXELON CORPORATION Electric Fixed Income 142.71 0.00 3.28 Mar 15, 2029 5.15
OUT1V OUTOKUMPU Materials Equity 142.70 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 142.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 142.66 0.00 7.41 Apr 01, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.66 0.00 7.41 Mar 15, 2035 5.15
EQIX EQUINIX INC Technology Fixed Income 142.64 0.00 2.60 Mar 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.64 0.00 2.87 Sep 08, 2028 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.64 0.00 12.80 Oct 15, 2052 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 142.61 0.00 5.90 Jun 01, 2032 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.59 0.00 11.27 Mar 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.59 0.00 12.11 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 142.59 0.00 13.64 Jun 01, 2052 5.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 142.56 0.00 1.31 Dec 01, 2026 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.56 0.00 2.65 May 30, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 142.56 0.00 3.13 Jan 15, 2029 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.56 0.00 2.23 Dec 01, 2027 3.38
EXE EXPAND ENERGY CORP Energy Fixed Income 142.56 0.00 1.15 Feb 01, 2029 5.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 142.56 0.00 1.24 Oct 14, 2031 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 142.55 0.00 8.41 Jan 25, 2038 6.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 142.50 0.00 5.64 Jun 01, 2032 5.60
9682 DTS CORP Information Technology Equity 142.50 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 142.50 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 142.48 0.00 2.61 Mar 01, 2032 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.42 0.00 3.14 Oct 15, 2028 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.34 0.00 6.75 Mar 15, 2034 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 142.34 0.00 3.52 May 30, 2029 5.28
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.34 0.00 1.51 Mar 01, 2027 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.33 0.00 13.44 Jan 15, 2054 5.40
WAF WEST AFRICAN RESOURCES LTD Materials Equity 142.31 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 142.31 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 142.29 0.00 5.39 Jul 15, 2031 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 142.29 0.00 12.83 Aug 15, 2047 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 142.27 0.00 4.44 May 22, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 142.24 0.00 6.20 Mar 09, 2033 5.00
MMM 3M CO Capital Goods Fixed Income 142.24 0.00 7.43 Mar 15, 2035 5.15
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 142.23 0.00 5.83 Mar 20, 2044 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.20 0.00 10.13 Aug 17, 2040 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.13 0.00 5.69 Mar 15, 2032 4.05
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 142.13 0.00 5.06 Apr 19, 2031 3.88
CLBT CELLEBRITE DI LTD Information Technology Equity 142.11 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.05 0.00 1.45 Jan 15, 2027 5.00
EQR ERP OPERATING LP Reits Fixed Income 142.02 0.00 5.59 Aug 01, 2031 1.85
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 141.98 0.00 5.97 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 141.98 0.00 7.00 Jan 01, 2048 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 141.98 0.00 5.49 Feb 01, 2043 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 141.97 0.00 5.15 Mar 15, 2031 2.70
ETN EATON CORPORATION Capital Goods Fixed Income 141.97 0.00 2.04 Sep 15, 2027 3.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 141.97 0.00 1.00 Jul 07, 2026 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 141.94 0.00 9.49 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.94 0.00 15.22 Feb 12, 2065 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 141.92 0.00 5.68 Nov 15, 2031 2.90
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 141.91 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 141.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 141.85 0.00 11.93 Jul 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.81 0.00 5.35 Aug 15, 2031 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.81 0.00 13.62 Apr 01, 2063 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 141.77 0.00 15.16 Jun 01, 2051 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 141.75 0.00 3.33 Apr 03, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.75 0.00 2.39 Jan 17, 2028 3.54
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.73 0.00 5.90 Jan 01, 2052 3.50
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 141.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 141.72 0.00 11.58 Aug 04, 2045 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 141.70 0.00 5.11 Aug 13, 2031 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 141.68 0.00 2.13 Sep 30, 2027 3.92
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.68 0.00 1.09 Aug 15, 2026 2.60
RY ROYAL BANK OF CANADA Banking Fixed Income 141.68 0.00 3.03 May 02, 2084 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 141.68 0.00 13.06 Jun 15, 2052 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 141.65 0.00 7.51 Apr 15, 2035 5.13
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 141.64 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 141.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.64 0.00 14.24 Jun 01, 2054 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.61 0.00 1.32 Feb 15, 2062 3.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.61 0.00 2.64 Apr 06, 2028 2.00
HUM HUMANA INC Insurance Fixed Income 141.60 0.00 5.95 Feb 03, 2032 2.15
298380 ABL BIO INC Health Care Equity 141.55 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.53 0.00 2.97 Nov 17, 2028 6.75
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.48 0.00 5.70 Jun 01, 2053 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.48 0.00 6.80 Apr 01, 2049 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 141.46 0.00 2.53 Mar 27, 2028 5.05
NOV NOV INC Energy Fixed Income 141.46 0.00 11.36 Dec 01, 2042 3.95
GCC* GRUPO CEMENTOS Materials Equity 141.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 141.38 0.00 2.17 Oct 22, 2027 4.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 141.38 0.00 1.48 Mar 15, 2027 4.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 141.31 0.00 1.23 Oct 03, 2026 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.31 0.00 3.98 Dec 05, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 141.31 0.00 1.57 Feb 07, 2028 2.20
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 141.30 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 141.22 0.00 7.27 Feb 19, 2035 5.50
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 141.22 0.00 4.80 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 141.22 0.00 6.59 Jun 20, 2044 3.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 141.14 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 141.13 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 141.13 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 141.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 141.09 0.00 1.43 Jan 05, 2027 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.09 0.00 1.88 Aug 01, 2027 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 141.06 0.00 5.11 Feb 01, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 141.03 0.00 15.23 Jun 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.98 0.00 13.30 Feb 01, 2050 3.65
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.97 0.00 5.75 Sep 01, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 140.97 0.00 4.67 Feb 20, 2048 5.00
HBR HARBOUR ENERGY PLC Energy Equity 140.94 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 140.94 0.00 1.92 Aug 04, 2027 4.20
INTC INTEL CORPORATION Technology Fixed Income 140.94 0.00 3.66 Aug 05, 2029 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 140.94 0.00 4.33 May 30, 2030 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.94 0.00 3.30 Mar 15, 2029 4.13
EOG EOG RESOURCES INC Energy Fixed Income 140.94 0.00 12.99 Apr 15, 2050 4.95
TFC TRUIST BANK Banking Fixed Income 140.87 0.00 1.26 Oct 30, 2026 3.80
MA MASTERCARD INC Technology Fixed Income 140.85 0.00 5.85 Nov 18, 2031 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 140.85 0.00 13.34 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 140.85 0.00 13.77 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 140.81 0.00 12.86 Mar 09, 2049 4.55
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.80 0.00 5.66 Oct 14, 2031 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 140.80 0.00 1.49 Jan 15, 2027 2.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 140.80 0.00 3.71 Sep 01, 2029 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 140.80 0.00 1.91 Jun 22, 2027 2.30
AET AETNA INC Insurance Fixed Income 140.76 0.00 7.85 Jun 15, 2036 6.63
4506 SUMITOMO PHARMA LTD Health Care Equity 140.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.72 0.00 2.48 Feb 16, 2028 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.72 0.00 1.49 Jan 12, 2027 1.95
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.72 0.00 7.22 Nov 01, 2051 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 140.72 0.00 2.37 Jan 01, 2033 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 140.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.69 0.00 6.67 Nov 15, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.68 0.00 12.89 Apr 15, 2049 5.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 140.65 0.00 1.59 Mar 07, 2027 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.64 0.00 4.76 Sep 08, 2031 1.98
002714 MUYUAN FOODS LTD A Consumer Staples Equity 140.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 140.57 0.00 3.48 Jun 01, 2029 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 140.55 0.00 11.81 Jun 01, 2041 2.81
6269 MODEC INC Energy Equity 140.54 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 140.54 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 140.53 0.00 4.46 Jun 01, 2030 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.50 0.00 2.59 Mar 05, 2028 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.50 0.00 1.32 Nov 30, 2026 3.25
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.47 0.00 7.66 Jan 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 140.47 0.00 6.54 Apr 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.47 0.00 7.66 Dec 01, 2050 2.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 140.46 0.00 10.25 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.46 0.00 9.82 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.46 0.00 13.28 Apr 01, 2053 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 140.43 0.00 3.03 Nov 15, 2028 6.53
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.37 0.00 6.82 Feb 15, 2034 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.37 0.00 7.08 Jul 17, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 140.37 0.00 8.82 Feb 06, 2037 4.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 140.35 0.00 3.39 Apr 03, 2029 4.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 140.35 0.00 2.85 Sep 18, 2028 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 140.35 0.00 1.86 Jun 15, 2027 4.68
AVGO BROADCOM INC 144A Technology Fixed Income 140.28 0.00 2.51 Feb 15, 2028 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 140.28 0.00 3.94 Jan 13, 2030 5.30
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.22 0.00 6.94 Jul 01, 2047 3.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 140.22 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 140.21 0.00 0.98 Jun 30, 2026 1.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 140.16 0.00 5.67 Dec 01, 2031 3.20
JEN JENOPTIK N AG Information Technology Equity 140.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 140.15 0.00 17.32 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 140.15 0.00 13.20 Nov 15, 2053 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.13 0.00 4.14 Mar 27, 2030 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 140.06 0.00 3.62 Jul 01, 2029 3.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 140.06 0.00 3.31 Feb 02, 2029 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 139.98 0.00 12.89 Sep 15, 2053 6.10
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.97 0.00 5.43 Apr 01, 2050 4.50
BAP BAPCOR LTD Consumer Discretionary Equity 139.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 139.94 0.00 5.88 Jan 15, 2032 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.89 0.00 6.27 Apr 01, 2033 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.85 0.00 7.75 Jul 15, 2035 4.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 139.84 0.00 3.25 Apr 04, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.84 0.00 2.93 Sep 14, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.80 0.00 4.60 Jun 01, 2030 1.95
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 139.78 0.00 7.34 May 15, 2035 6.01
QCOM QUALCOMM INCORPORATED Technology Fixed Income 139.76 0.00 2.79 May 20, 2028 1.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 139.76 0.00 3.47 Jun 04, 2029 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 139.76 0.00 3.25 Apr 02, 2034 7.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 7.28 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 139.71 0.00 5.71 Sep 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.71 0.00 7.11 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 139.71 0.00 6.19 May 20, 2046 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 139.69 0.00 3.28 Dec 14, 2028 2.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 139.68 0.00 6.34 Apr 15, 2033 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 139.63 0.00 7.65 May 20, 2035 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 139.62 0.00 4.04 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 139.62 0.00 1.48 Jan 23, 2027 5.09
KRC KILROY REALTY LP Reits Fixed Income 139.62 0.00 3.09 Dec 15, 2028 4.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 139.62 0.00 2.14 Sep 26, 2027 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 139.62 0.00 1.30 Feb 01, 2027 5.75
TVK TERRAVEST INDUSTRIES INC Energy Equity 139.57 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 139.54 0.00 2.49 Mar 01, 2030 5.38
XEL XCEL ENERGY INC Electric Fixed Income 139.54 0.00 2.59 Jun 15, 2028 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.54 0.00 13.45 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.54 0.00 13.16 Oct 15, 2047 3.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 139.47 0.00 5.11 Mar 18, 2031 2.98
SNX TD SYNNEX CORP Technology Fixed Income 139.47 0.00 6.68 Apr 12, 2034 6.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 139.47 0.00 1.61 Apr 01, 2027 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 139.46 0.00 6.19 Nov 20, 2041 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.46 0.00 13.37 Mar 15, 2054 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 139.41 0.00 5.36 May 13, 2031 2.30
GIBACN CGI INC 144A Technology Fixed Income 139.40 0.00 4.10 Mar 14, 2030 4.95
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 139.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 139.37 0.00 15.19 Feb 26, 2064 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 139.36 0.00 7.62 May 28, 2035 5.35
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 139.32 0.00 3.69 Oct 01, 2029 5.75
BMO BANK OF MONTREAL Banking Fixed Income 139.32 0.00 3.12 May 26, 2084 7.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.31 0.00 5.41 Jun 01, 2031 2.30
ALOS3 ALLOS SA Real Estate Equity 139.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.28 0.00 11.53 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.28 0.00 13.35 Aug 14, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.25 0.00 4.99 Nov 01, 2030 1.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 139.25 0.00 1.53 Apr 06, 2027 4.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 139.22 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 5.60 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 5.72 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 7.66 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 139.21 0.00 6.00 Aug 20, 2050 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 139.18 0.00 4.23 Apr 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 139.18 0.00 4.06 Dec 15, 2029 3.38
EVT EVOTEC Health Care Equity 139.17 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 139.15 0.00 5.69 Mar 01, 2032 3.85
SRE SEMPRA Natural Gas Fixed Income 139.15 0.00 9.40 Oct 15, 2039 6.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 139.14 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 139.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 139.11 0.00 8.74 Sep 15, 2038 6.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 139.10 0.00 3.17 Nov 02, 2028 2.20
JD JD.COM INC Consumer Cyclical Fixed Income 139.10 0.00 4.06 Jan 14, 2030 3.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 139.03 0.00 1.12 Sep 13, 2027 6.68
IT GARTNER INC 144A Technology Fixed Income 138.99 0.00 4.09 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.99 0.00 5.16 Jan 07, 2031 1.55
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.96 0.00 6.37 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 138.96 0.00 5.99 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.96 0.00 6.91 Jul 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.95 0.00 1.26 Nov 02, 2026 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.95 0.00 2.14 Sep 15, 2027 1.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.93 0.00 15.05 Jan 15, 2052 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 138.88 0.00 5.61 Jul 01, 2032 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 138.88 0.00 2.51 Mar 17, 2028 4.80
7163 SBI SUMISHIN NET BANK LTD Financials Equity 138.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.73 0.00 3.26 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 138.73 0.00 1.54 Feb 02, 2027 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.73 0.00 3.07 Nov 15, 2028 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 138.72 0.00 6.94 Jun 11, 2034 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 138.72 0.00 4.49 Jun 30, 2030 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 138.71 0.00 1.89 Jun 01, 2030 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 138.71 0.00 6.20 Nov 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.71 0.00 15.06 Feb 22, 2062 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138.67 0.00 6.23 Jul 12, 2033 6.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 138.67 0.00 13.02 Jun 15, 2052 5.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 138.64 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 138.61 0.00 4.82 Aug 01, 2031 7.80
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 138.59 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 138.59 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 138.59 0.00 2.65 Jul 18, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.59 0.00 1.24 Nov 10, 2026 5.13
RDF REDEFINE PROPERTIES LTD Real Estate Equity 138.55 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 138.51 0.00 2.16 Nov 01, 2027 3.50
NWSA NEWS CORP 144A Communications Fixed Income 138.51 0.00 3.03 May 15, 2029 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.50 0.00 13.31 Mar 15, 2055 5.80
HEI HEICO CORP Capital Goods Fixed Income 138.45 0.00 6.35 Aug 01, 2033 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138.45 0.00 7.15 Aug 15, 2034 4.80
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 138.45 0.00 6.92 Jun 20, 2053 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 138.45 0.00 14.32 May 10, 2051 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.44 0.00 2.62 Mar 24, 2028 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.44 0.00 3.19 Jan 17, 2029 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.44 0.00 2.19 Nov 21, 2027 5.10
WPK WINPAK LTD Materials Equity 138.39 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 138.39 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 138.39 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.37 0.00 2.50 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 138.37 0.00 3.03 Nov 27, 2028 7.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 138.37 0.00 2.05 Sep 16, 2027 4.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 138.32 0.00 12.96 Nov 15, 2048 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 138.29 0.00 5.67 Mar 17, 2032 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.29 0.00 3.15 Jan 12, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 138.22 0.00 3.19 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.22 0.00 4.19 Apr 15, 2030 5.24
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 138.22 0.00 1.82 Jun 15, 2027 4.65
1060 ALIBABA PICTURES GROUP LTD Communication Equity 138.22 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 138.20 0.00 0.00 nan 0.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 3.56 Sep 01, 2037 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 138.19 0.00 5.72 Sep 15, 2031 1.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 138.19 0.00 7.24 Oct 15, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.19 0.00 7.08 Aug 15, 2034 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.15 0.00 13.02 Nov 01, 2046 3.75
AVGO BROADCOM INC Technology Fixed Income 138.14 0.00 1.12 Sep 15, 2026 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.14 0.00 1.13 Sep 30, 2026 4.95
2371 TATUNG Industrials Equity 138.14 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 138.13 0.00 5.94 Mar 15, 2033 7.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 138.13 0.00 6.25 Jun 01, 2033 5.88
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 138.08 0.00 6.63 Mar 05, 2034 5.88
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 138.07 0.00 1.50 Jan 28, 2028 4.97
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.03 0.00 4.57 Jul 15, 2030 2.65
BFSA BEFESA SA Industrials Equity 138.00 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 138.00 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 137.95 0.00 6.51 Aug 20, 2052 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 137.92 0.00 4.90 Oct 01, 2030 1.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 137.92 0.00 2.58 Mar 08, 2028 1.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 137.92 0.00 1.75 Jun 01, 2027 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.92 0.00 1.04 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 137.92 0.00 1.24 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.92 0.00 1.32 Nov 16, 2026 6.00
1952 EVEREST MEDICINES LTD Health Care Equity 137.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 137.89 0.00 14.08 Nov 01, 2064 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.84 0.00 13.35 Sep 09, 2052 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 137.81 0.00 5.15 Mar 25, 2031 2.96
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.80 0.00 11.05 Aug 09, 2042 4.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 137.78 0.00 4.47 Jun 04, 2030 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 137.78 0.00 4.04 Feb 01, 2030 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.71 0.00 6.54 Nov 15, 2033 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.71 0.00 13.55 Apr 01, 2053 5.30
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 137.70 0.00 5.46 Apr 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.70 0.00 4.11 Jul 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.70 0.00 1.98 Aug 13, 2027 4.60
AAPL APPLE INC Technology Fixed Income 137.62 0.00 15.79 Aug 20, 2050 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 137.60 0.00 6.39 Sep 15, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 137.60 0.00 5.96 Feb 01, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.56 0.00 2.49 Jan 31, 2028 1.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 137.56 0.00 2.52 Apr 13, 2028 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 137.56 0.00 1.52 Apr 01, 2027 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 137.49 0.00 6.03 Mar 01, 2033 5.80
SYF SYNCHRONY BANK Banking Fixed Income 137.48 0.00 1.93 Aug 23, 2027 5.63
ENA ENEA SA Utilities Equity 137.47 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.45 0.00 3.49 Oct 01, 2053 6.00
2327 NS SOLUTIONS CORP Information Technology Equity 137.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 137.39 0.00 6.28 Apr 04, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137.39 0.00 6.02 Nov 29, 2032 5.88
NTAP NETAPP INC Technology Fixed Income 137.39 0.00 7.28 Mar 17, 2035 5.70
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 137.30 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 137.26 0.00 1.97 Aug 06, 2027 4.45
PLD PROLOGIS LP Reits Fixed Income 137.23 0.00 13.67 Mar 15, 2054 5.25
4681 RESORT TRUST INC Consumer Discretionary Equity 137.22 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 137.22 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.62 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 137.20 0.00 5.57 Nov 01, 2044 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 137.19 0.00 1.15 Sep 01, 2026 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.19 0.00 13.23 Mar 03, 2047 3.75
QRVO QORVO INC 144A Technology Fixed Income 137.17 0.00 4.98 Apr 01, 2031 3.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 137.17 0.00 5.20 Feb 01, 2032 7.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.15 0.00 8.98 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 137.15 0.00 9.92 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.15 0.00 10.34 Feb 08, 2041 5.30
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 137.14 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 137.12 0.00 4.93 Feb 01, 2031 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.11 0.00 3.64 Aug 13, 2029 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.07 0.00 6.26 Sep 15, 2033 6.39
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 137.07 0.00 7.09 Jan 13, 2035 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 137.07 0.00 6.31 Sep 15, 2033 6.60
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 137.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 137.04 0.00 1.58 Mar 14, 2028 5.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 137.04 0.00 2.69 Jul 15, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.04 0.00 4.22 May 13, 2031 5.10
VTR VENTAS REALTY LP Reits Fixed Income 137.04 0.00 4.11 Jan 15, 2030 3.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 137.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.01 0.00 6.79 Mar 01, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.01 0.00 15.49 Dec 04, 2051 2.88
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 136.96 0.00 4.50 Aug 15, 2030 3.88
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 136.94 0.00 6.36 Oct 01, 2046 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.94 0.00 7.49 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 136.94 0.00 6.00 May 20, 2050 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.93 0.00 8.82 Apr 01, 2038 5.38
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 136.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 136.89 0.00 3.12 Jan 05, 2029 4.85
VIG VIENNA INSURANCE GROUP AG Financials Equity 136.83 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 136.82 0.00 0.49 Jul 15, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.82 0.00 2.19 Oct 18, 2027 3.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 136.80 0.00 14.36 May 15, 2050 3.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 136.75 0.00 4.37 Jul 03, 2031 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 136.75 0.00 3.26 Jan 15, 2029 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 136.75 0.00 3.27 Mar 15, 2029 5.40
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 136.72 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 136.71 0.00 7.90 Nov 15, 2035 4.85
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.03 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.69 0.00 3.31 Sep 01, 2035 2.50
PAGE PAGEGROUP PLC Industrials Equity 136.63 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 136.63 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 136.60 0.00 2.78 Jul 03, 2029 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.59 0.00 6.86 Apr 05, 2034 5.25
CRM SALESFORCE INC Technology Fixed Income 136.58 0.00 11.83 Jul 15, 2041 2.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 136.52 0.00 1.63 Mar 11, 2027 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 136.52 0.00 2.20 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 136.52 0.00 4.36 Jun 03, 2030 4.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.49 0.00 8.49 Oct 15, 2037 6.59
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.45 0.00 1.23 Oct 02, 2026 1.73
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 6.80 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 7.80 Apr 01, 2052 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 136.44 0.00 5.83 Jun 20, 2051 4.50
3994 MONEY FORWARD INC Information Technology Equity 136.43 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 136.43 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 136.43 0.00 5.75 Apr 15, 2032 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 136.40 0.00 13.71 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 136.38 0.00 1.71 Apr 15, 2027 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 136.38 0.00 3.09 Jan 17, 2029 5.75
FDX FEDEX CORP Transportation Fixed Income 136.32 0.00 5.35 May 15, 2031 2.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 136.30 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 136.30 0.00 3.23 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 136.30 0.00 3.74 Nov 15, 2029 7.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.27 0.00 4.56 Jan 15, 2031 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.27 0.00 11.81 Mar 15, 2045 4.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 136.22 0.00 4.88 Dec 01, 2030 3.13
APP APPLOVIN CORP Communications Fixed Income 136.22 0.00 5.35 Dec 01, 2031 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 136.22 0.00 6.36 Jul 15, 2033 5.10
MCG MULTICHOICE GROUP LTD Communication Equity 136.22 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 6.41 Jan 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 136.14 0.00 7.45 Oct 15, 2035 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 136.10 0.00 13.29 Jun 01, 2054 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.10 0.00 14.12 Sep 13, 2049 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 136.08 0.00 3.07 Oct 12, 2028 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 136.08 0.00 1.92 Aug 04, 2028 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.08 0.00 4.31 Apr 30, 2030 3.70
002352 S.F. HOLDING LTD A Industrials Equity 136.05 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 136.04 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 136.04 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 136.04 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.01 0.00 2.80 Aug 15, 2028 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 136.01 0.00 13.15 Apr 22, 2049 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 136.00 0.00 5.88 Mar 15, 2032 3.05
3360 FAR EAST HORIZON LTD Financials Equity 135.97 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.95 0.00 6.50 Jan 15, 2034 5.88
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 6.59 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.94 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.94 0.00 7.04 Jul 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.94 0.00 3.04 Nov 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 135.94 0.00 1.32 Dec 15, 2026 3.80
WELCORP WELSPUN CORP LTD Materials Equity 135.89 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.88 0.00 15.25 Aug 14, 2050 2.75
AVGO BROADCOM INC Technology Fixed Income 135.86 0.00 4.12 Apr 15, 2030 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.86 0.00 4.27 Apr 28, 2030 4.80
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 135.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 135.84 0.00 15.33 May 28, 2050 2.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 135.79 0.00 1.80 Jun 15, 2027 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 135.79 0.00 2.59 Jun 13, 2028 7.95
GOOGL ALPHABET INC Technology Fixed Income 135.79 0.00 12.15 Aug 15, 2040 1.90
KTY GRUPA KETY SA Materials Equity 135.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 135.71 0.00 4.42 May 07, 2030 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.71 0.00 3.58 Jun 26, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.71 0.00 1.90 Aug 01, 2027 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.71 0.00 1.15 Sep 01, 2026 1.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 135.71 0.00 1.15 Sep 12, 2026 6.14
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 135.65 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 135.65 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 135.65 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 135.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 135.64 0.00 4.11 Apr 01, 2030 5.20
UDR UDR INC Reits Fixed Income 135.64 0.00 4.08 Jan 15, 2030 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 135.57 0.00 2.53 Apr 12, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.57 0.00 3.63 Aug 15, 2029 4.95
271560 ORION CORP Consumer Staples Equity 135.55 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 135.53 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 135.52 0.00 5.72 Apr 15, 2032 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.52 0.00 4.96 Oct 09, 2030 1.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 135.49 0.00 4.15 Mar 30, 2030 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.49 0.00 7.87 Mar 15, 2036 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 135.47 0.00 7.66 Jun 03, 2035 5.13
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 135.46 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 135.46 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 135.42 0.00 2.86 Sep 19, 2028 4.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 135.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 135.36 0.00 7.85 Feb 01, 2035 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.36 0.00 12.20 Mar 15, 2046 4.63
CVX CHEVRON USA INC Energy Fixed Income 135.35 0.00 2.28 Jan 15, 2028 3.85
LDOS LEIDOS INC Technology Fixed Income 135.31 0.00 5.14 Feb 15, 2031 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.31 0.00 13.70 Mar 15, 2055 5.60
TBOND TREASURY BOND Treasuries Fixed Income 135.28 0.00 11.07 May 15, 2041 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.27 0.00 4.25 May 07, 2030 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.27 0.00 12.60 Apr 01, 2048 4.46
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.23 0.00 13.11 Apr 01, 2055 6.14
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.20 0.00 2.87 Sep 12, 2028 5.00
NFLX NETFLIX INC 144A Communications Fixed Income 135.20 0.00 4.30 Jun 15, 2030 4.88
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 2.12 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 135.18 0.00 6.92 Mar 20, 2053 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 135.13 0.00 1.51 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.13 0.00 3.26 Mar 01, 2029 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.05 0.00 2.71 Jul 15, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.05 0.00 1.82 Jul 03, 2027 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.04 0.00 4.81 Mar 15, 2031 5.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 134.97 0.00 11.34 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.97 0.00 12.57 Mar 15, 2049 5.10
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 134.94 0.00 6.25 Jun 14, 2033 6.09
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 7.60 Feb 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 6.54 Jul 01, 2051 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.93 0.00 4.30 Aug 01, 2036 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 134.93 0.00 4.67 Apr 20, 2048 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.92 0.00 10.89 Jun 01, 2044 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 134.92 0.00 11.31 Mar 15, 2045 5.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 134.92 0.00 13.63 Feb 26, 2055 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 134.90 0.00 3.04 Nov 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.90 0.00 2.03 Aug 03, 2027 1.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 134.88 0.00 7.44 Nov 28, 2034 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.88 0.00 9.87 Feb 01, 2041 5.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 134.87 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 134.83 0.00 4.03 Feb 19, 2030 5.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 134.78 0.00 7.49 May 15, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.76 0.00 3.10 Jan 08, 2029 5.30
ANTM ANEKA TAMBANG Materials Equity 134.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 134.70 0.00 11.28 May 06, 2044 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 134.70 0.00 11.43 Feb 11, 2043 3.18
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.68 0.00 5.23 Mar 01, 2050 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 134.68 0.00 3.51 Jul 15, 2029 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.68 0.00 1.63 Mar 22, 2027 3.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 134.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.62 0.00 5.85 May 15, 2032 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 134.62 0.00 5.51 Feb 24, 2032 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.62 0.00 9.99 Mar 07, 2039 3.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 134.61 0.00 3.21 Feb 08, 2029 4.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.57 0.00 15.34 Aug 14, 2064 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.57 0.00 13.00 Aug 15, 2049 4.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 134.56 0.00 5.52 Aug 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 134.56 0.00 5.51 Jun 15, 2031 1.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 134.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.54 0.00 3.53 Jun 15, 2029 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 134.54 0.00 1.97 Jul 25, 2027 3.13
OKE ONEOK INC Energy Fixed Income 134.54 0.00 3.83 Oct 15, 2029 4.40
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 134.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.46 0.00 2.48 Mar 03, 2028 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.44 0.00 15.11 Mar 17, 2052 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.43 0.00 3.31 Mar 01, 2035 2.50
SITC SITE CENTERS CORP Real Estate Equity 134.41 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 134.39 0.00 1.82 Aug 01, 2027 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 134.39 0.00 2.94 Oct 17, 2028 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 134.36 0.00 12.62 Mar 06, 2045 3.57
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.32 0.00 1.63 Mar 19, 2027 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.32 0.00 1.05 Jul 28, 2026 2.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 134.30 0.00 5.55 Oct 15, 2031 3.15
OPL ORANGE POLSKA SA Communication Equity 134.30 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 134.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 134.22 0.00 15.52 Nov 02, 2051 2.75
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.18 0.00 3.79 Nov 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.18 0.00 13.24 Mar 01, 2048 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 134.17 0.00 4.08 Dec 15, 2029 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 134.14 0.00 14.52 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.14 0.00 13.05 Mar 27, 2053 5.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 134.09 0.00 2.19 Sep 28, 2027 1.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 134.09 0.00 4.20 May 22, 2030 5.88
VTR VENTAS REALTY LP Reits Fixed Income 134.09 0.00 2.40 Mar 01, 2028 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 134.09 0.00 11.53 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.09 0.00 8.40 Dec 14, 2036 5.70
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 134.05 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 134.05 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.05 0.00 13.62 May 25, 2053 5.45
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 133.92 0.00 6.62 Oct 30, 2034 7.20
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.92 0.00 5.75 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.92 0.00 6.94 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 6.76 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 133.92 0.00 6.75 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 7.66 Nov 01, 2050 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 6.28 May 01, 2051 3.50
U14 UOL GROUP LTD Real Estate Equity 133.89 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 133.89 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 133.87 0.00 4.40 Jul 15, 2030 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 133.87 0.00 5.32 Jun 01, 2032 9.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.87 0.00 1.72 Apr 15, 2027 3.38
546 FUFENG GROUP LTD Materials Equity 133.80 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 133.73 0.00 3.63 Aug 15, 2029 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.73 0.00 1.07 Aug 14, 2026 5.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 133.70 0.00 9.35 Oct 01, 2039 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 133.70 0.00 7.90 Apr 01, 2037 7.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 133.65 0.00 3.03 Dec 06, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.58 0.00 2.23 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 133.58 0.00 2.02 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 133.58 0.00 1.86 Jun 10, 2027 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.55 0.00 5.37 Jan 14, 2032 5.43
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 133.51 0.00 2.14 Sep 29, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.51 0.00 1.78 Jun 01, 2027 4.70
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 133.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.48 0.00 8.19 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.48 0.00 13.65 Jun 01, 2055 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 133.43 0.00 2.16 Oct 15, 2027 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 133.43 0.00 3.98 Jan 21, 2030 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 133.43 0.00 1.10 Sep 18, 2026 5.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.42 0.00 6.18 Sep 01, 2048 3.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 133.40 0.00 10.17 Jan 20, 2042 6.25
PSD PUGET ENERGY INC 144A Electric Fixed Income 133.39 0.00 7.24 Mar 15, 2035 5.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.39 0.00 7.39 Mar 01, 2035 5.15
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 133.39 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 133.36 0.00 2.25 Nov 19, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.36 0.00 2.65 Jun 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.36 0.00 1.28 Nov 01, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 133.35 0.00 11.39 Jan 10, 2053 7.37
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 133.30 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 133.30 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 133.28 0.00 3.78 Oct 20, 2029 5.02
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 133.28 0.00 1.85 Jun 11, 2027 5.05
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 133.27 0.00 6.43 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.27 0.00 11.39 Mar 15, 2043 4.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 133.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.21 0.00 1.66 Apr 02, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 133.21 0.00 1.32 Dec 01, 2026 3.30
CFG CITIZENS BANK NA Banking Fixed Income 133.21 0.00 1.96 Aug 09, 2028 4.58
HSBC HSBC BANK USA NA MTN Banking Fixed Income 133.18 0.00 8.76 Jan 15, 2039 7.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.17 0.00 6.18 Dec 01, 2048 4.00
KEC KEC INTERNATIONAL LTD Industrials Equity 133.14 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 133.14 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 133.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.13 0.00 4.97 Apr 20, 2031 4.65
PEAB B PEAB CLASS B Industrials Equity 133.11 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 133.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.07 0.00 5.81 Nov 02, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 133.06 0.00 2.86 Sep 01, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.06 0.00 2.63 May 15, 2028 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 133.06 0.00 3.07 Dec 01, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.05 0.00 14.68 Apr 15, 2064 5.50
INTC INTEL CORPORATION Technology Fixed Income 133.00 0.00 12.59 May 11, 2047 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 132.97 0.00 7.21 Jan 15, 2035 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.96 0.00 9.34 Jun 25, 2038 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.96 0.00 14.28 Oct 01, 2051 3.80
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 3.38 Nov 01, 2035 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 6.88 May 01, 2050 3.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 132.91 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 132.91 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 132.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 132.89 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 132.87 0.00 13.69 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 132.87 0.00 12.66 Nov 01, 2045 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 132.84 0.00 1.61 Apr 05, 2027 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 132.84 0.00 3.39 Apr 20, 2029 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.84 0.00 1.27 Oct 15, 2026 0.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 132.83 0.00 8.69 Jan 14, 2038 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.77 0.00 1.82 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.77 0.00 1.61 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.77 0.00 4.63 Jun 15, 2030 2.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.75 0.00 6.22 Apr 01, 2033 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 132.75 0.00 6.97 Jun 01, 2034 5.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 132.74 0.00 14.15 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 132.74 0.00 13.57 May 15, 2052 5.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 132.71 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 132.71 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 132.70 0.00 1.83 Jun 22, 2027 3.70
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 132.66 0.00 6.70 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.66 0.00 7.59 Sep 01, 2049 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 132.66 0.00 6.59 Jan 20, 2049 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 132.66 0.00 4.67 Jul 20, 2040 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.65 0.00 5.75 Jan 15, 2032 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.62 0.00 3.96 Dec 03, 2029 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 132.62 0.00 3.37 May 06, 2029 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.62 0.00 2.08 Sep 15, 2027 4.35
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 132.55 0.00 1.91 Aug 16, 2027 4.13
HAS HAYS PLC Industrials Equity 132.52 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 132.52 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 132.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.52 0.00 15.75 Sep 01, 2053 2.77
CTVA EIDP INC Basic Industry Fixed Income 132.49 0.00 5.70 May 15, 2032 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 132.49 0.00 5.48 Jan 15, 2083 7.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.48 0.00 11.23 Mar 15, 2044 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.43 0.00 5.57 Oct 13, 2032 2.49
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.41 0.00 6.59 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 132.41 0.00 6.62 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 132.41 0.00 5.94 Feb 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 132.41 0.00 1.86 Jan 01, 2031 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 132.41 0.00 4.67 Jan 20, 2047 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 132.40 0.00 3.32 Mar 15, 2029 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 132.40 0.00 3.52 Jun 07, 2029 5.08
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 132.40 0.00 4.20 Apr 01, 2030 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.39 0.00 12.15 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 132.39 0.00 9.05 Jun 01, 2039 6.85
PRI PRIMERICA INC Insurance Fixed Income 132.38 0.00 5.71 Nov 19, 2031 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.33 0.00 3.70 Aug 16, 2029 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 132.33 0.00 1.98 Sep 01, 2027 3.60
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 132.32 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 132.27 0.00 6.22 Mar 03, 2033 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.25 0.00 3.24 Jan 31, 2029 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 132.22 0.00 7.21 Nov 01, 2034 5.30
BANDHANBNK BANDHAN BANK LTD Financials Equity 132.22 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 132.18 0.00 14.33 Apr 22, 2052 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 132.18 0.00 3.48 Jun 01, 2029 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 132.18 0.00 3.73 Sep 13, 2029 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.18 0.00 3.91 Jan 15, 2030 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 132.18 0.00 3.25 Dec 01, 2028 2.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 132.18 0.00 2.54 Apr 06, 2028 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.18 0.00 2.32 Jan 18, 2028 5.84
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.16 0.00 3.18 Feb 01, 2036 2.50
010950 S-OIL CORP Energy Equity 132.14 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 132.13 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.11 0.00 2.74 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.11 0.00 2.81 Aug 14, 2028 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.09 0.00 14.80 Sep 15, 2115 6.13
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 132.05 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 132.04 0.00 11.66 Feb 01, 2045 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 132.03 0.00 3.98 Dec 15, 2029 4.63
NI NISOURCE INC Natural Gas Fixed Income 132.00 0.00 12.68 May 15, 2047 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 131.96 0.00 1.99 Nov 29, 2027 4.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 131.96 0.00 9.47 Oct 15, 2039 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 131.95 0.00 7.46 Apr 01, 2035 5.10
KTN KONTRON AG Information Technology Equity 131.93 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 131.93 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 131.89 0.00 2.35 Jan 21, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 131.87 0.00 11.50 Jul 08, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 131.83 0.00 13.90 Nov 15, 2049 3.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 131.81 0.00 4.08 Mar 22, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 131.81 0.00 3.30 Mar 12, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.81 0.00 3.14 Feb 01, 2029 6.63
C CITIGROUP INC Banking Fixed Income 131.79 0.00 6.05 Feb 22, 2033 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 131.79 0.00 7.65 Jun 29, 2035 5.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.79 0.00 7.02 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 131.79 0.00 6.52 Oct 01, 2033 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 131.79 0.00 4.58 Apr 15, 2081 3.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 131.74 0.00 3.03 Sep 15, 2028 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.74 0.00 6.81 Feb 08, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 131.74 0.00 6.07 Nov 21, 2032 4.95
GENTING GENTING Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.70 0.00 13.37 Nov 15, 2054 5.80
CSX CSX CORP Transportation Fixed Income 131.69 0.00 7.70 Jun 15, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.69 0.00 4.80 Jan 15, 2031 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 131.66 0.00 4.38 Apr 09, 2030 2.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 131.66 0.00 3.74 Nov 04, 2029 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.65 0.00 15.25 Jan 31, 2060 3.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 131.63 0.00 5.32 Jun 15, 2031 3.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 131.59 0.00 1.19 Sep 15, 2026 1.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 131.59 0.00 1.18 Sep 15, 2026 1.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 131.57 0.00 7.54 Aug 01, 2035 5.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 131.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 131.54 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 131.54 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.53 0.00 5.34 Apr 01, 2031 1.73
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 131.47 0.00 5.47 Mar 25, 2032 5.65
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 131.47 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 131.44 0.00 1.94 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 131.44 0.00 1.98 Sep 01, 2027 4.91
BWP BOARDWALK PIPELINES LP Energy Fixed Income 131.42 0.00 6.88 Aug 01, 2034 5.63
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 131.39 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 131.39 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 131.39 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 131.37 0.00 1.97 Sep 01, 2027 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.37 0.00 2.51 Apr 01, 2028 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.37 0.00 6.81 Mar 15, 2033 2.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 131.34 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 131.31 0.00 7.22 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.31 0.00 5.49 Dec 15, 2031 4.70
CDW CDW LLC Technology Fixed Income 131.30 0.00 1.47 Apr 01, 2028 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.30 0.00 3.63 Jul 15, 2029 3.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 131.26 0.00 15.51 May 15, 2041 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.26 0.00 13.62 Mar 15, 2049 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 131.21 0.00 6.84 Dec 15, 2054 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 131.21 0.00 6.41 Aug 01, 2033 5.10
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 131.17 0.00 9.06 Jan 15, 2040 6.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 131.15 0.00 5.96 Jun 22, 2032 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 131.15 0.00 4.67 Jun 27, 2030 1.96
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.15 0.00 6.62 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 131.15 0.00 5.52 Oct 01, 2045 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 131.13 0.00 8.59 Sep 01, 2036 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 131.08 0.00 1.80 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.08 0.00 1.17 Sep 09, 2026 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 131.08 0.00 2.50 Mar 14, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 131.08 0.00 1.77 May 05, 2027 2.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 131.05 0.00 4.91 Feb 15, 2031 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 131.05 0.00 6.77 Jul 01, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.04 0.00 11.35 Mar 15, 2043 4.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 131.00 0.00 2.54 Feb 15, 2029 5.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 131.00 0.00 2.40 Mar 15, 2028 6.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 131.00 0.00 1.22 Oct 15, 2026 7.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 131.00 0.00 1.63 Mar 08, 2027 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.94 0.00 6.46 Sep 15, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.94 0.00 6.48 Aug 14, 2033 4.95
D DOMINION ENERGY INC Electric Fixed Income 130.93 0.00 2.63 May 15, 2028 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.93 0.00 4.07 Mar 14, 2030 4.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 130.90 0.00 4.13 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 3.20 Jul 01, 2034 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 6.88 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 6.70 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 3.38 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 6.92 Oct 20, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 130.90 0.00 5.83 Jul 20, 2040 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 130.89 0.00 5.68 Oct 24, 2032 6.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 130.87 0.00 8.31 Sep 20, 2037 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 130.84 0.00 7.53 May 09, 2035 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 130.78 0.00 12.61 Feb 15, 2055 5.90
ORAFP ORANGE SA Communications Fixed Income 130.78 0.00 11.01 Feb 06, 2044 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.78 0.00 1.60 Mar 15, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 130.78 0.00 4.87 Nov 28, 2035 3.03
SYF SYNCHRONY FINANCIAL Banking Fixed Income 130.78 0.00 5.63 Oct 28, 2031 2.88
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 130.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 130.69 0.00 12.11 Mar 01, 2048 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.65 0.00 14.86 Mar 15, 2065 5.80
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.65 0.00 4.13 Jan 01, 2030 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 130.65 0.00 6.92 Dec 15, 2046 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 130.63 0.00 2.26 Nov 29, 2027 5.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 130.61 0.00 13.37 May 21, 2054 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 130.56 0.00 14.37 Sep 19, 2049 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.56 0.00 2.12 Nov 03, 2027 5.90
KPRMILL KPR MILL LTD Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 130.56 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 130.52 0.00 5.78 Jun 15, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.52 0.00 5.38 Jan 15, 2032 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 130.49 0.00 2.40 Jan 26, 2028 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 130.41 0.00 1.25 Oct 16, 2026 4.45
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 130.41 0.00 1.49 Feb 08, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 130.41 0.00 1.09 Aug 09, 2026 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.41 0.00 7.55 May 01, 2035 5.40
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.40 0.00 7.59 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 130.40 0.00 6.04 Nov 01, 2047 4.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 130.37 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 130.36 0.00 7.46 Mar 15, 2035 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 130.34 0.00 11.91 May 07, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.26 0.00 7.57 Jul 20, 2035 4.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 130.22 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 130.22 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 130.19 0.00 3.61 Oct 01, 2029 7.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 130.19 0.00 3.63 Aug 21, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 130.19 0.00 1.59 Mar 01, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.19 0.00 2.64 Apr 28, 2028 4.13
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.15 0.00 7.49 Feb 01, 2052 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.14 0.00 4.91 Sep 15, 2031 7.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 130.14 0.00 6.99 Aug 15, 2034 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.12 0.00 3.82 Oct 08, 2029 4.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.12 0.00 1.91 Jul 21, 2028 4.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 130.12 0.00 3.78 Sep 27, 2029 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 130.09 0.00 5.46 Jun 15, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.08 0.00 12.28 Apr 01, 2045 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.04 0.00 2.15 Sep 15, 2027 1.05
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 129.98 0.00 6.97 Nov 15, 2034 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 129.97 0.00 2.72 May 01, 2028 1.85
HLUN B H. LUNDBECK CLASS B Health Care Equity 129.97 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 129.97 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 129.95 0.00 12.22 Mar 15, 2054 6.75
MA MASTERCARD INC Technology Fixed Income 129.95 0.00 14.09 Jun 01, 2049 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.95 0.00 13.96 May 20, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.93 0.00 5.89 Mar 15, 2032 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 129.90 0.00 6.00 Oct 20, 2050 4.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 129.89 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 129.88 0.00 5.23 Apr 27, 2031 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 129.88 0.00 5.69 Sep 22, 2031 2.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 129.78 0.00 10.75 Apr 01, 2046 6.75
IRE IREN Utilities Equity 129.78 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 129.75 0.00 2.03 Sep 25, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 129.75 0.00 2.19 Oct 15, 2027 2.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.72 0.00 6.74 Jan 15, 2034 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 129.69 0.00 12.02 Jun 22, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.60 0.00 1.55 Feb 09, 2027 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 129.60 0.00 2.46 Mar 15, 2028 4.80
5706 MITSUI MINING AND SMELTING LTD Materials Equity 129.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 129.56 0.00 13.54 Jun 01, 2053 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.53 0.00 3.20 Mar 01, 2029 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.53 0.00 2.92 Oct 15, 2028 5.88
CSX CSX CORP Transportation Fixed Income 129.52 0.00 14.06 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 129.52 0.00 10.25 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 129.52 0.00 13.20 Sep 15, 2048 4.20
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 129.47 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 129.46 0.00 4.06 Dec 01, 2029 2.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 129.46 0.00 0.97 Jun 23, 2026 1.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 129.45 0.00 5.01 Jul 15, 2031 5.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 129.45 0.00 4.88 Oct 01, 2030 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 129.43 0.00 13.73 Jan 12, 2049 3.46
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 129.40 0.00 4.98 Oct 15, 2030 1.45
INRN INTERROLL HOLDING AG Industrials Equity 129.39 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 129.39 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 129.39 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 129.39 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 129.39 0.00 6.54 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.39 0.00 4.33 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.39 0.00 6.88 Aug 01, 2050 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 129.38 0.00 3.99 Dec 15, 2029 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.34 0.00 7.32 Feb 01, 2035 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.25 0.00 8.67 Mar 01, 2038 6.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.24 0.00 5.32 Mar 01, 2032 7.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 129.23 0.00 3.20 Jul 31, 2084 7.25
RDWR RADWARE LTD Information Technology Equity 129.19 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 129.19 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 129.18 0.00 5.25 Jan 30, 2031 1.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.16 0.00 2.52 Apr 15, 2028 5.38
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 129.14 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.14 0.00 7.02 Jan 01, 2048 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.14 0.00 4.24 May 01, 2053 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 129.12 0.00 13.59 Oct 15, 2050 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.12 0.00 10.68 Mar 30, 2043 5.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 129.09 0.00 1.42 Dec 15, 2026 2.06
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 129.09 0.00 3.92 Dec 01, 2029 4.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 129.04 0.00 12.40 Apr 14, 2052 6.20
EXC PECO ENERGY CO Electric Fixed Income 129.02 0.00 6.48 Jun 15, 2033 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 129.01 0.00 0.40 Oct 15, 2027 5.25
FOUR 4IMPRINT GROUP PLC Communication Equity 129.00 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 129.00 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 129.00 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 128.94 0.00 3.74 Sep 11, 2029 4.42
O REALTY INCOME CORPORATION Reits Fixed Income 128.94 0.00 1.91 Aug 15, 2027 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 128.94 0.00 3.85 Feb 15, 2030 7.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 128.92 0.00 5.67 Oct 01, 2031 2.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 7.66 Sep 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 4.65 Sep 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.89 0.00 6.66 Jun 01, 2051 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 128.87 0.00 2.83 Jun 15, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.87 0.00 3.96 Apr 08, 2030 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 128.87 0.00 1.81 May 28, 2027 5.13
V VISA INC Technology Fixed Income 128.86 0.00 11.35 Apr 15, 2040 2.70
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 128.81 0.00 6.97 Mar 12, 2040 6.25
IHP INTEGRAFIN HOLDINGS Financials Equity 128.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.76 0.00 5.88 Jan 15, 2032 2.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 128.72 0.00 2.48 Apr 01, 2028 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 128.72 0.00 1.21 Oct 05, 2026 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 128.72 0.00 4.51 May 01, 2030 1.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.70 0.00 5.15 Mar 15, 2032 8.75
EQR ERP OPERATING LP Reits Fixed Income 128.65 0.00 7.25 Sep 15, 2034 4.65
NI NISOURCE INC Natural Gas Fixed Income 128.65 0.00 5.23 Feb 15, 2031 1.70
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 128.64 0.00 5.83 May 20, 2050 4.50
NTAP NETAPP INC Technology Fixed Income 128.60 0.00 5.48 Mar 17, 2032 5.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 128.57 0.00 3.07 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.57 0.00 3.23 Jan 29, 2029 4.70
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 128.57 0.00 1.57 Apr 01, 2027 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.56 0.00 14.00 Jun 01, 2063 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.56 0.00 10.92 Mar 01, 2044 5.50
2588 BOC AVIATION LTD Industrials Equity 128.56 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 128.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 128.51 0.00 15.11 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Energy Fixed Income 128.51 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.51 0.00 11.39 Apr 06, 2041 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.50 0.00 3.89 Nov 15, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.50 0.00 1.00 Jul 15, 2026 4.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 128.47 0.00 13.22 Apr 03, 2054 5.78
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128.42 0.00 1.73 May 09, 2027 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 128.42 0.00 4.37 Jun 20, 2030 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.42 0.00 4.31 May 07, 2030 4.55
SRE SEMPRA Natural Gas Fixed Income 128.42 0.00 3.41 Apr 01, 2029 3.70
3923 RAKUS LTD Information Technology Equity 128.41 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.39 0.00 3.57 Sep 01, 2054 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.39 0.00 7.30 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 128.39 0.00 4.73 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.39 0.00 7.00 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 128.39 0.00 6.92 Jul 20, 2043 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.38 0.00 11.13 Sep 01, 2043 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.35 0.00 4.11 Mar 15, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 128.35 0.00 3.02 Apr 01, 2029 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 128.34 0.00 12.31 Jan 19, 2052 4.99
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 128.33 0.00 4.99 Nov 01, 2030 1.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 128.28 0.00 2.38 Mar 10, 2028 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 128.28 0.00 4.19 Feb 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 128.28 0.00 2.57 May 03, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.28 0.00 1.26 Oct 20, 2026 4.60
001040 CJ CORP Industrials Equity 128.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.21 0.00 10.56 Oct 01, 2041 4.95
8130 SANGETSU CORP Consumer Discretionary Equity 128.21 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 128.21 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 128.20 0.00 3.67 Sep 10, 2029 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 128.20 0.00 1.75 Jun 15, 2027 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.20 0.00 3.22 Feb 08, 2029 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.13 0.00 3.44 Apr 18, 2029 3.63
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 6.78 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 6.93 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 128.13 0.00 6.92 May 20, 2048 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 128.12 0.00 10.93 Sep 02, 2040 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 128.08 0.00 11.36 May 15, 2045 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 128.07 0.00 6.91 Apr 01, 2034 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 128.07 0.00 6.04 Feb 28, 2033 5.66
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 128.06 0.00 2.54 Apr 10, 2028 4.55
HFG HELLOFRESH Consumer Staples Equity 128.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127.98 0.00 4.01 Feb 07, 2030 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.96 0.00 5.95 Mar 01, 2033 6.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.91 0.00 1.55 Feb 01, 2027 1.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.91 0.00 4.16 Feb 05, 2030 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.91 0.00 6.06 Sep 15, 2032 4.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 127.91 0.00 5.42 Sep 01, 2031 3.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 127.91 0.00 6.00 Mar 01, 2033 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.90 0.00 11.95 Oct 15, 2041 2.80
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 127.88 0.00 5.64 May 01, 2046 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 127.85 0.00 4.67 Mar 13, 2032 6.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.84 0.00 1.22 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 127.84 0.00 3.87 Jan 15, 2030 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 127.82 0.00 12.14 Jun 01, 2047 4.95
2432 DENA LTD Communication Equity 127.82 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 127.82 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 127.82 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 127.76 0.00 3.68 Sep 01, 2029 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.76 0.00 3.96 Jan 23, 2030 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 127.75 0.00 5.78 Mar 01, 2032 3.38
WPC WP CAREY INC Reits Fixed Income 127.75 0.00 5.89 Feb 01, 2032 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.73 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.73 0.00 12.36 Mar 01, 2048 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.69 0.00 14.91 Nov 15, 2063 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.69 0.00 3.51 Jul 06, 2029 5.61
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.69 0.00 5.46 Dec 06, 2031 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.64 0.00 7.17 Oct 15, 2033 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.64 0.00 5.63 Jun 15, 2032 5.90
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.63 0.00 4.20 Dec 01, 2036 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.61 0.00 1.64 Mar 25, 2027 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.61 0.00 2.90 Sep 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 127.59 0.00 4.94 Nov 19, 2030 2.55
PLN PLN CASH Cash and/or Derivatives Cash 127.56 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 127.54 0.00 0.08 Dec 15, 2027 5.88
RTX RTX CORP Capital Goods Fixed Income 127.54 0.00 3.09 Jan 15, 2029 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.54 0.00 3.69 Jul 15, 2029 2.88
DINO HF SINCLAIR CORP Energy Fixed Income 127.48 0.00 4.61 Jan 15, 2031 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 127.47 0.00 12.72 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.47 0.00 13.01 Sep 01, 2048 4.20
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.47 0.00 4.05 Apr 02, 2030 6.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 127.47 0.00 2.88 Sep 21, 2028 5.30
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 127.47 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 127.47 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 127.43 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 127.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.43 0.00 6.85 Dec 05, 2033 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 127.43 0.00 6.14 Nov 01, 2032 4.02
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 127.42 0.00 10.56 Oct 15, 2041 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 127.39 0.00 2.34 Jan 19, 2028 5.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 127.39 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 127.38 0.00 12.44 Feb 15, 2069 5.08
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.38 0.00 4.12 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.38 0.00 3.13 Sep 01, 2054 6.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.38 0.00 6.40 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.38 0.00 7.66 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.38 0.00 7.70 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.38 0.00 7.02 Feb 01, 2052 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 127.38 0.00 6.59 Aug 15, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.34 0.00 13.78 Aug 21, 2054 5.01
SYF SYNCHRONY FINANCIAL Banking Fixed Income 127.32 0.00 3.24 Mar 19, 2029 5.15
MSCI MSCI INC 144A Technology Fixed Income 127.32 0.00 6.44 Aug 15, 2033 3.25
DIS WALT DISNEY CO Communications Fixed Income 127.29 0.00 11.16 Oct 01, 2043 5.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 127.25 0.00 2.88 Oct 01, 2028 4.65
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 127.23 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 127.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.21 0.00 13.50 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 127.21 0.00 15.26 Oct 25, 2051 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.17 0.00 2.47 Mar 09, 2028 5.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 127.13 0.00 3.37 Jun 01, 2035 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 127.13 0.00 6.70 Nov 01, 2046 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 127.11 0.00 5.21 Mar 09, 2031 2.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 127.10 0.00 4.12 Mar 25, 2030 5.04
FDX FEDEX CORP Transportation Fixed Income 127.08 0.00 12.70 Feb 15, 2048 4.05
6472 BORA PHARMACEUTICALS LTD Health Care Equity 127.06 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 127.04 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 127.04 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 127.03 0.00 1.79 Jul 15, 2027 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.03 0.00 1.38 Jan 12, 2027 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 126.95 0.00 3.36 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 126.95 0.00 1.41 Jan 15, 2027 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 126.94 0.00 7.62 Nov 15, 2035 6.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 126.88 0.00 3.81 Oct 01, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.88 0.00 3.93 Jan 09, 2030 5.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 126.88 0.00 0.80 Apr 21, 2026 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 126.87 0.00 1.16 Oct 01, 2031 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.87 0.00 7.12 Sep 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.86 0.00 10.98 Jul 16, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.86 0.00 11.30 May 15, 2040 2.75
HTWS HELIOS TOWERS PLC Communication Equity 126.84 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 126.84 0.00 5.27 Mar 15, 2031 1.90
TATACHEM TATA CHEMICALS LTD Materials Equity 126.81 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 126.80 0.00 1.69 Apr 07, 2027 3.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 126.80 0.00 3.43 Jun 04, 2029 6.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 126.79 0.00 6.81 Aug 01, 2034 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.73 0.00 1.43 Feb 15, 2027 3.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 126.68 0.00 12.67 Feb 25, 2055 6.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.62 0.00 6.62 Dec 01, 2047 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 126.55 0.00 9.10 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 126.55 0.00 11.90 Dec 01, 2046 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 126.51 0.00 2.51 Apr 15, 2028 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.51 0.00 1.60 Mar 28, 2027 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 126.51 0.00 3.77 Sep 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.51 0.00 1.47 Jan 16, 2027 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 126.47 0.00 5.55 Aug 01, 2031 2.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 126.47 0.00 7.70 Mar 15, 2035 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 126.46 0.00 13.28 Jan 15, 2053 5.35
5463 MARUICHI STEEL TUBE LTD Materials Equity 126.45 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 126.44 0.00 1.51 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.44 0.00 4.28 May 06, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 126.44 0.00 1.11 Oct 15, 2026 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 126.38 0.00 11.55 Nov 02, 2042 4.15
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.37 0.00 7.23 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 126.37 0.00 5.68 Mar 01, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.36 0.00 4.52 May 15, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 126.36 0.00 1.74 May 15, 2027 3.20
CSX CSX CORP Transportation Fixed Income 126.33 0.00 8.42 May 01, 2037 6.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 126.33 0.00 7.80 Feb 25, 2037 6.70
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 126.31 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.31 0.00 6.38 May 15, 2033 5.00
TBOND TREASURY BOND Treasuries Fixed Income 126.30 0.00 11.40 Aug 15, 2041 3.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 126.29 0.00 3.42 Mar 08, 2029 2.85
VENDA VEND MARKETPLACES CLASS A Communication Equity 126.26 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 126.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.25 0.00 10.82 Mar 15, 2042 4.50
011790 SKC LTD Materials Equity 126.22 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 126.22 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.20 0.00 7.13 Jan 13, 2035 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 126.20 0.00 5.89 Jan 15, 2032 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.14 0.00 2.51 Sep 01, 2028 6.38
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 126.14 0.00 3.53 Jun 11, 2029 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.14 0.00 1.44 Jan 08, 2027 4.60
AVI AVI LTD Consumer Staples Equity 126.14 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.12 0.00 6.94 Mar 01, 2046 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 126.12 0.00 6.26 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 126.12 0.00 6.08 Jan 01, 2049 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 126.12 0.00 3.79 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126.12 0.00 4.67 Nov 20, 2049 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 126.09 0.00 4.89 Sep 21, 2030 1.74
OKE ONEOK INC Energy Fixed Income 126.07 0.00 2.07 Sep 24, 2027 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 126.07 0.00 2.67 Apr 01, 2028 1.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 126.06 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 126.03 0.00 14.15 Aug 26, 2049 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.99 0.00 2.99 Aug 19, 2028 1.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.99 0.00 3.77 Sep 06, 2029 3.46
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.99 0.00 3.25 Feb 20, 2029 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 125.99 0.00 5.63 Nov 15, 2031 3.20
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 125.97 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 125.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.94 0.00 12.09 Nov 15, 2046 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.92 0.00 3.72 Sep 25, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 125.92 0.00 2.38 Jan 10, 2028 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 125.92 0.00 2.78 Jul 24, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.92 0.00 3.03 Nov 15, 2028 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 125.90 0.00 13.51 Aug 01, 2048 3.65
JBL JABIL INC Technology Fixed Income 125.88 0.00 4.94 Jan 15, 2031 3.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 125.87 0.00 6.04 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.87 0.00 7.49 Feb 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.87 0.00 6.14 Nov 01, 2048 4.00
RAT RATHBONES GROUP PLC Financials Equity 125.86 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 125.86 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 125.86 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 125.77 0.00 15.65 Sep 30, 2059 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 125.77 0.00 1.56 Feb 23, 2027 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 125.72 0.00 5.72 Jun 01, 2032 5.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 125.72 0.00 6.47 Jan 15, 2034 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 125.72 0.00 5.01 Mar 03, 2031 3.38
MAS MASCO CORP Capital Goods Fixed Income 125.70 0.00 2.53 Feb 15, 2028 1.50
RELLN RELX CAPITAL INC Technology Fixed Income 125.70 0.00 4.18 Mar 27, 2030 4.75
TRMB TRIMBLE INC Technology Fixed Income 125.70 0.00 2.62 Jun 15, 2028 4.90
BWLPG BW LPG LTD Energy Equity 125.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 125.64 0.00 13.36 Jun 15, 2054 5.80
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.62 0.00 3.98 Feb 01, 2031 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 5.66 Jun 01, 2052 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.62 0.00 4.30 May 01, 2037 2.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 125.61 0.00 5.01 Feb 25, 2031 3.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 125.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.51 0.00 13.67 May 15, 2052 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.51 0.00 13.41 Jul 27, 2052 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 125.51 0.00 9.38 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 125.51 0.00 7.89 Feb 15, 2036 5.65
CCI CROWN CASTLE INC Communications Fixed Income 125.48 0.00 3.69 Sep 01, 2029 4.90
PLD PROLOGIS LP Reits Fixed Income 125.48 0.00 4.55 Apr 15, 2030 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.48 0.00 2.19 Nov 15, 2027 3.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 125.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 125.47 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 125.47 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 125.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.42 0.00 15.02 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.42 0.00 13.82 Jul 17, 2054 5.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 125.38 0.00 14.87 Feb 10, 2051 2.80
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 5.72 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.70 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 6.47 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 4.09 Apr 01, 2036 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 3.81 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.72 Feb 15, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 125.33 0.00 1.69 Apr 10, 2027 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 125.33 0.00 1.53 Mar 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 125.33 0.00 1.33 Nov 09, 2026 1.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 125.31 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.26 0.00 1.94 Sep 16, 2027 7.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.24 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 125.24 0.00 11.76 Nov 07, 2048 6.50
GEKTERNA GEK TERNA SA Industrials Equity 125.22 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 125.18 0.00 1.54 Mar 02, 2027 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.18 0.00 1.00 Aug 10, 2026 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 125.11 0.00 13.03 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.11 0.00 12.47 Jan 15, 2047 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 125.11 0.00 2.70 May 23, 2028 4.38
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 125.11 0.00 5.80 Aug 01, 2046 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 125.07 0.00 10.38 Nov 15, 2041 5.25
CSX CSX CORP Transportation Fixed Income 125.03 0.00 9.67 Apr 30, 2040 6.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.03 0.00 5.85 Feb 01, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.98 0.00 5.60 Aug 15, 2031 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 124.97 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 124.97 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 124.96 0.00 1.55 Feb 19, 2027 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.94 0.00 13.32 Mar 15, 2054 5.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 124.92 0.00 7.26 Oct 15, 2034 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 124.89 0.00 3.97 Nov 07, 2029 3.14
4150 ARRIYADH DEVELOPMENT Real Estate Equity 124.89 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 124.87 0.00 5.08 Nov 01, 2031 7.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 124.87 0.00 5.83 Mar 15, 2032 3.25
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.86 0.00 3.62 Mar 01, 2038 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.86 0.00 6.13 Jun 01, 2050 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 124.85 0.00 8.50 May 11, 2037 6.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 124.82 0.00 1.62 Apr 14, 2027 3.59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 124.82 0.00 1.28 Nov 15, 2026 3.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.82 0.00 7.02 Jun 05, 2034 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.76 0.00 8.56 Oct 15, 2037 6.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 124.76 0.00 6.44 Jul 16, 2032 1.63
EXC EXELON CORPORATION Electric Fixed Income 124.74 0.00 1.63 Mar 15, 2027 2.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 124.74 0.00 3.57 Jul 02, 2029 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 124.74 0.00 1.20 Oct 15, 2026 3.38
IJM IJM CORPORATION Industrials Equity 124.72 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 124.69 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 124.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 124.67 0.00 2.37 Feb 15, 2028 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 124.67 0.00 2.73 Jun 02, 2028 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 124.60 0.00 3.88 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.60 0.00 1.66 Apr 02, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.60 0.00 6.42 Aug 11, 2033 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 124.52 0.00 1.82 Jul 01, 2027 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 124.52 0.00 2.86 Sep 15, 2028 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124.50 0.00 5.26 Mar 15, 2031 1.95
CTRA COTERRA ENERGY INC Energy Fixed Income 124.44 0.00 6.70 Mar 15, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.44 0.00 5.48 Apr 04, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 124.37 0.00 14.04 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.37 0.00 11.64 May 17, 2044 4.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 124.33 0.00 10.24 Apr 28, 2041 5.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 124.30 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 124.30 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 124.30 0.00 3.97 Oct 30, 2029 3.00
CVX CHEVRON CORP Energy Fixed Income 124.29 0.00 14.83 May 11, 2050 3.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.29 0.00 8.91 Apr 01, 2038 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.29 0.00 8.50 Mar 05, 2037 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 124.29 0.00 13.06 Mar 05, 2054 5.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 124.24 0.00 11.16 Jun 01, 2043 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.23 0.00 3.59 Jun 24, 2029 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 124.23 0.00 2.34 Jan 18, 2028 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 124.23 0.00 2.02 Aug 27, 2027 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.20 0.00 8.42 May 15, 2039 9.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.15 0.00 11.32 Jul 15, 2044 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 124.15 0.00 3.57 Jun 24, 2029 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 124.15 0.00 3.37 May 03, 2029 4.80
NXPI NXP BV Technology Fixed Income 124.15 0.00 2.97 Dec 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.15 0.00 3.50 Jun 01, 2029 5.15
3005 GETAC HOLDINGS CORP Information Technology Equity 124.14 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 124.14 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 124.14 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 124.12 0.00 6.43 Oct 01, 2033 5.40
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 124.11 0.00 6.19 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 124.11 0.00 6.11 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.11 0.00 6.63 May 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.11 0.00 4.01 Sep 01, 2038 3.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 124.10 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 124.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.07 0.00 6.33 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 124.07 0.00 5.09 Nov 01, 2031 3.63
6004 CATRION CATERING HOLDING CO Industrials Equity 124.06 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 124.02 0.00 6.00 Mar 06, 2033 5.99
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 124.02 0.00 4.57 Aug 15, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 123.94 0.00 8.34 Aug 01, 2037 6.63
1417 MIRAIT ONE CORP Industrials Equity 123.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.86 0.00 2.14 Oct 15, 2027 3.05
KMI KINDER MORGAN INC Energy Fixed Income 123.86 0.00 3.58 Aug 01, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.86 0.00 3.56 May 22, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.86 0.00 3.03 Oct 16, 2028 4.31
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.85 0.00 5.10 Oct 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.78 0.00 3.49 May 30, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 123.78 0.00 2.24 Nov 19, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 123.78 0.00 1.46 Feb 05, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.78 0.00 4.55 May 01, 2030 1.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.76 0.00 14.87 May 15, 2062 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.75 0.00 6.73 Jan 08, 2034 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 123.71 0.00 1.19 Oct 01, 2026 2.85
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 123.71 0.00 2.59 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.71 0.00 2.62 Jun 01, 2028 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.70 0.00 7.54 Jun 29, 2035 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 123.64 0.00 1.59 Mar 05, 2027 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 123.64 0.00 2.43 Mar 07, 2028 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 123.64 0.00 5.62 Sep 02, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.63 0.00 9.76 Nov 30, 2039 5.60
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 6.19 Nov 01, 2046 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 123.59 0.00 5.91 Apr 01, 2032 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.56 0.00 3.52 Apr 18, 2029 3.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.56 0.00 3.91 Jan 14, 2030 5.25
MMM 3M CO MTN Capital Goods Fixed Income 123.56 0.00 2.91 Sep 14, 2028 3.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 123.54 0.00 13.36 Feb 02, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.54 0.00 11.00 May 15, 2042 4.63
CNXC CONCENTRIX CORP Technology Fixed Income 123.54 0.00 6.03 Aug 02, 2033 6.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 123.50 0.00 12.40 Mar 01, 2045 3.80
TCP TC PIPELINES LP Energy Fixed Income 123.49 0.00 1.73 May 25, 2027 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.48 0.00 5.15 Dec 15, 2030 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.48 0.00 5.13 Jan 15, 2031 1.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 123.48 0.00 5.56 Aug 15, 2031 2.20
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 123.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.46 0.00 14.88 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 123.46 0.00 14.41 Aug 12, 2051 3.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 123.42 0.00 2.47 Mar 09, 2028 5.43
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.41 0.00 11.53 Sep 18, 2042 4.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.35 0.00 4.09 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 123.35 0.00 5.83 Apr 20, 2049 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 123.34 0.00 1.42 Feb 01, 2027 4.25
KMI KINDER MORGAN INC Energy Fixed Income 123.33 0.00 11.62 Feb 15, 2046 5.05
142 FIRST PACIFIC LTD Consumer Staples Equity 123.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.32 0.00 5.51 Mar 15, 2032 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.28 0.00 11.01 Nov 15, 2041 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.27 0.00 5.58 Apr 15, 2032 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 123.24 0.00 12.98 Feb 28, 2048 4.15
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 123.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.22 0.00 5.87 Mar 15, 2032 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.20 0.00 3.17 Jan 10, 2029 4.71
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 123.10 0.00 6.92 Sep 15, 2042 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 123.10 0.00 2.08 May 20, 2047 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.06 0.00 11.51 May 20, 2041 3.20
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 123.05 0.00 1.51 Feb 01, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.05 0.00 3.56 Jun 06, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 123.05 0.00 2.97 Aug 12, 2028 1.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.02 0.00 13.84 Feb 24, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 122.98 0.00 14.66 Aug 01, 2059 3.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.97 0.00 3.95 Jan 28, 2030 5.55
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 122.97 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 122.93 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 122.90 0.00 1.82 May 27, 2027 4.37
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 122.90 0.00 4.20 Apr 29, 2030 4.63
CSX CSX CORP Transportation Fixed Income 122.89 0.00 13.02 Nov 01, 2046 3.80
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 122.89 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 122.89 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.85 0.00 7.59 May 01, 2051 2.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 122.85 0.00 3.68 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.85 0.00 3.62 Jan 01, 2038 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 122.85 0.00 6.65 Feb 01, 2049 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 122.85 0.00 4.67 Oct 20, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.84 0.00 5.00 Jul 11, 2031 5.53
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 122.83 0.00 3.05 Dec 01, 2028 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 122.83 0.00 3.90 Oct 01, 2029 2.80
SNV SYNOVUS BANK Banking Fixed Income 122.83 0.00 2.36 Feb 15, 2028 5.63
3023 SINBON ELECTRONICS LTD Information Technology Equity 122.81 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 122.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.76 0.00 13.10 Jun 15, 2047 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.76 0.00 13.63 Jan 15, 2048 3.50
2730 EDION CORP Consumer Discretionary Equity 122.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 122.72 0.00 15.71 May 15, 2065 5.30
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 122.72 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 122.68 0.00 1.24 Oct 04, 2026 1.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 122.68 0.00 3.21 Feb 16, 2029 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122.68 0.00 1.10 Aug 13, 2026 1.15
ETR ENTERGY CORPORATION Electric Fixed Income 122.68 0.00 5.43 Jun 15, 2031 2.40
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 122.64 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 122.64 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 122.64 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 122.63 0.00 6.77 Mar 20, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.61 0.00 2.38 Feb 11, 2028 4.63
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 122.61 0.00 1.75 May 17, 2027 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 122.61 0.00 2.24 Dec 01, 2027 3.48
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.60 0.00 6.65 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.60 0.00 6.20 Dec 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.59 0.00 13.53 Dec 15, 2048 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 122.58 0.00 6.50 Feb 20, 2034 6.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.56 0.00 4.59 Jun 04, 2030 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.54 0.00 8.50 Aug 15, 2038 7.25
7419 NOJIMA CORP Consumer Discretionary Equity 122.54 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 122.54 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 122.52 0.00 6.42 May 15, 2033 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 122.52 0.00 5.96 Nov 30, 2032 6.25
PEL PIRAMAL ENTERPRISES LTD Financials Equity 122.47 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.47 0.00 5.33 Jan 13, 2032 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 122.47 0.00 5.36 Nov 19, 2031 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 122.46 0.00 1.49 Feb 01, 2027 5.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 122.45 0.00 11.61 Oct 15, 2044 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.42 0.00 5.28 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.42 0.00 4.48 Sep 23, 2030 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.41 0.00 9.71 Jun 01, 2040 6.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 122.39 0.00 2.07 Oct 15, 2027 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 122.37 0.00 6.32 Sep 15, 2033 5.75
6268 NABTESCO CORP Industrials Equity 122.34 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 122.32 0.00 8.44 Mar 11, 2038 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.31 0.00 1.77 May 15, 2027 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.28 0.00 12.66 Apr 15, 2047 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 122.26 0.00 7.10 Aug 19, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.24 0.00 2.42 Jan 10, 2028 1.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 122.22 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 122.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 122.19 0.00 14.00 Aug 05, 2062 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.16 0.00 4.12 Mar 05, 2030 4.80
EQR ERP OPERATING LP Reits Fixed Income 122.16 0.00 3.64 Jul 01, 2029 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.16 0.00 4.21 Feb 01, 2030 2.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 122.15 0.00 6.71 Mar 11, 2034 5.61
PTEC PLAYTECH PLC Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.11 0.00 11.99 Sep 01, 2040 2.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 122.10 0.00 7.09 Jan 13, 2035 5.90
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.09 0.00 6.94 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 122.09 0.00 5.72 Jun 01, 2043 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 122.09 0.00 3.38 Jan 20, 2049 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 122.09 0.00 3.08 Oct 30, 2028 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 122.09 0.00 2.73 Jul 15, 2028 3.80
MET METLIFE INC Insurance Fixed Income 122.06 0.00 12.38 May 13, 2046 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 122.05 0.00 6.37 Nov 01, 2033 6.55
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 122.02 0.00 13.34 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 122.02 0.00 13.91 Feb 15, 2051 3.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 122.02 0.00 3.42 Apr 11, 2029 3.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.02 0.00 3.01 Nov 01, 2028 4.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 122.02 0.00 3.18 Mar 15, 2029 6.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 122.02 0.00 2.27 Dec 15, 2027 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.02 0.00 4.26 Feb 15, 2030 2.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 121.99 0.00 5.88 Feb 04, 2032 2.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 121.97 0.00 13.83 Jan 21, 2050 3.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 121.97 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 121.97 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 121.94 0.00 5.84 Nov 01, 2032 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.94 0.00 7.57 May 15, 2035 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 121.94 0.00 4.36 Jun 09, 2030 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 121.94 0.00 1.26 Oct 15, 2026 2.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 121.87 0.00 2.78 Aug 14, 2028 5.40
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.84 0.00 5.13 Oct 01, 2052 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.80 0.00 4.10 Mar 15, 2030 4.80
FNB F.N.B CORP Banking Fixed Income 121.80 0.00 3.83 Dec 11, 2030 5.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.80 0.00 1.66 Apr 01, 2027 3.35
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 121.80 0.00 1.90 Jul 06, 2028 4.76
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 121.75 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 121.72 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 121.72 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 121.72 0.00 1.29 Dec 01, 2026 5.70
GOOGL ALPHABET INC Technology Fixed Income 121.63 0.00 14.30 May 15, 2055 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 121.62 0.00 7.25 Feb 13, 2035 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.59 0.00 4.13 Sep 01, 2032 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 121.58 0.00 11.88 Mar 04, 2046 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 121.58 0.00 9.28 May 30, 2038 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.58 0.00 2.35 Feb 04, 2028 4.88
CMA COMERICA INCORPORATED Banking Fixed Income 121.58 0.00 3.21 Feb 01, 2029 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 121.58 0.00 2.97 Aug 16, 2028 2.04
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 121.56 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 121.56 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 121.51 0.00 6.76 May 14, 2034 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.50 0.00 9.66 Sep 15, 2038 4.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 121.50 0.00 3.62 Jun 20, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.50 0.00 3.40 Mar 07, 2029 3.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.46 0.00 5.12 Dec 15, 2030 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 121.46 0.00 6.22 Jun 15, 2033 6.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.43 0.00 2.66 Jun 12, 2029 6.57
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 121.41 0.00 5.93 Jan 11, 2033 5.59
6750 ELECOM LTD Information Technology Equity 121.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 121.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 121.35 0.00 6.63 Mar 15, 2034 6.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.35 0.00 1.11 Aug 28, 2026 5.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.34 0.00 3.49 Aug 01, 2035 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.30 0.00 4.84 Aug 07, 2030 1.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 121.28 0.00 2.52 Mar 27, 2028 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 121.21 0.00 0.98 Jul 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.21 0.00 3.60 Sep 15, 2029 7.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 121.19 0.00 6.73 Feb 08, 2034 5.11
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 121.15 0.00 13.17 May 01, 2050 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 121.14 0.00 5.61 Jan 12, 2033 3.60
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 4.21 Jul 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 5.83 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 6.59 Jan 01, 2050 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.06 0.00 3.97 Apr 03, 2030 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 121.06 0.00 3.05 Nov 15, 2028 5.25
SW WRKCO INC Basic Industry Fixed Income 121.06 0.00 2.44 Mar 15, 2028 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 121.03 0.00 5.77 May 20, 2032 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 120.99 0.00 3.62 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 120.99 0.00 3.17 Feb 01, 2029 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 120.99 0.00 3.55 Aug 15, 2029 6.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 120.98 0.00 5.76 Dec 15, 2031 2.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 120.98 0.00 5.77 May 22, 2032 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 120.98 0.00 7.25 Mar 27, 2035 5.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 120.97 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 120.97 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 120.93 0.00 7.72 Jan 09, 2036 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 120.91 0.00 3.90 Jan 28, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.91 0.00 4.38 Jun 03, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 120.91 0.00 2.98 Jan 15, 2029 7.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.88 0.00 12.76 Apr 01, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.87 0.00 5.20 Sep 01, 2031 4.80
VNT VONTIER CORP Capital Goods Fixed Income 120.87 0.00 5.15 Apr 01, 2031 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.84 0.00 4.42 Jun 30, 2030 4.63
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.83 0.00 4.70 Jul 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 120.83 0.00 4.67 Nov 20, 2041 5.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 120.81 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 120.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 120.77 0.00 6.95 Sep 01, 2034 5.65
BKW BRICKWORKS LTD Materials Equity 120.77 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 120.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 120.77 0.00 3.62 Jun 15, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.77 0.00 1.46 Jan 30, 2027 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.77 0.00 4.46 May 15, 2030 2.75
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 120.72 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 120.69 0.00 4.30 May 09, 2030 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 120.67 0.00 13.25 Oct 01, 2049 4.19
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.62 0.00 3.06 Dec 01, 2028 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 120.62 0.00 16.90 Jul 01, 2111 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 120.61 0.00 6.65 Feb 01, 2034 5.40
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.58 0.00 4.09 May 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.58 0.00 11.62 Mar 15, 2044 4.45
DUE D RR AG Industrials Equity 120.58 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 120.58 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 120.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 120.55 0.00 7.27 Apr 25, 2035 6.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 120.55 0.00 7.16 Mar 15, 2035 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 120.55 0.00 4.74 Feb 18, 2031 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.54 0.00 4.33 Mar 01, 2030 2.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 120.54 0.00 9.94 Jun 01, 2041 6.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.50 0.00 5.18 Sep 01, 2031 4.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.50 0.00 6.94 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 120.50 0.00 5.81 Sep 22, 2032 5.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 120.47 0.00 3.43 May 01, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 120.47 0.00 2.69 Jul 05, 2028 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 120.45 0.00 7.28 Feb 15, 2035 5.44
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.45 0.00 5.88 Nov 01, 2032 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 120.45 0.00 6.88 Jun 04, 2034 5.85
DE DEERE & CO Capital Goods Fixed Income 120.45 0.00 13.68 Jan 19, 2055 5.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 120.40 0.00 1.70 Jul 15, 2027 5.63
JOYY JOYY ADR INC Communication Equity 120.39 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 120.38 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 120.38 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 120.34 0.00 4.79 Mar 15, 2031 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 120.34 0.00 6.52 Apr 09, 2034 6.75
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.40 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 120.33 0.00 6.07 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 120.33 0.00 1.90 Mar 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.33 0.00 7.00 Oct 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 120.32 0.00 3.20 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 120.32 0.00 4.00 Dec 01, 2029 3.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 120.25 0.00 3.45 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.25 0.00 2.13 Oct 01, 2027 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 120.25 0.00 2.55 Jul 20, 2028 9.25
FLEX FLEX LTD Technology Fixed Income 120.18 0.00 5.35 Jan 15, 2032 5.25
MCO MOODYS CORPORATION Technology Fixed Income 120.18 0.00 5.61 Aug 19, 2031 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.14 0.00 10.99 Jul 05, 2044 5.65
TEAM ATLASSIAN CORP Technology Fixed Income 120.10 0.00 3.44 May 15, 2029 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 120.10 0.00 2.83 Aug 21, 2028 3.75
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 5.43 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.08 0.00 6.34 May 01, 2049 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.08 0.00 6.92 Dec 15, 2046 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 120.03 0.00 3.57 Aug 15, 2029 5.30
HAVAS HAVAS NV Communication Equity 119.99 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 119.96 0.00 3.87 Sep 15, 2029 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.91 0.00 5.36 Mar 30, 2031 1.60
COP CONOCOPHILLIPS Energy Fixed Income 119.91 0.00 5.90 Oct 15, 2032 5.90
WOCKPHARMA WOCKHARDT LTD Health Care Equity 119.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.88 0.00 1.18 Sep 15, 2026 1.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 119.88 0.00 1.53 Mar 02, 2027 3.50
AMD XILINX INC Technology Fixed Income 119.84 0.00 4.58 Jun 01, 2030 2.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 119.81 0.00 4.31 Mar 01, 2030 2.30
GL GLOBE LIFE INC Insurance Fixed Income 119.81 0.00 2.84 Sep 15, 2028 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.81 0.00 7.19 Feb 06, 2035 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.81 0.00 5.04 Jun 15, 2031 5.31
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 119.80 0.00 11.35 May 11, 2041 3.25
6674 GS YUASA CORP Industrials Equity 119.80 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 119.76 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.75 0.00 4.90 Jan 15, 2031 3.25
CCI CROWN CASTLE INC Communications Fixed Income 119.75 0.00 11.54 Apr 01, 2041 2.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 119.73 0.00 1.92 May 01, 2028 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 119.73 0.00 2.49 Apr 15, 2028 6.25
KRC KILROY REALTY LP Reits Fixed Income 119.70 0.00 6.53 Nov 15, 2032 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 119.66 0.00 1.20 Sep 20, 2026 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 119.66 0.00 2.82 Jun 15, 2028 2.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 119.66 0.00 13.90 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.66 0.00 15.69 Mar 15, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.66 0.00 11.65 Jun 01, 2040 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.65 0.00 5.34 Sep 17, 2031 4.35
INOXWIND INOX WIND LTD Industrials Equity 119.64 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 119.64 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 119.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.62 0.00 13.03 Oct 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 119.62 0.00 12.79 Oct 01, 2053 6.50
SKE SKEENA RESOURCES LTD Materials Equity 119.60 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 119.60 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 119.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.59 0.00 3.32 Jan 12, 2029 2.25
BIDU BAIDU INC Technology Fixed Income 119.59 0.00 1.90 Jul 06, 2027 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 119.59 0.00 4.07 Feb 24, 2030 4.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 119.56 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 119.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 119.53 0.00 14.22 Mar 15, 2052 3.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.51 0.00 1.09 Aug 12, 2026 1.25
EIX EDISON INTERNATIONAL Electric Fixed Income 119.51 0.00 3.70 Nov 15, 2029 6.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 119.51 0.00 1.76 Apr 30, 2027 2.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.51 0.00 3.89 Jan 15, 2030 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.49 0.00 4.60 Jan 08, 2031 5.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 119.47 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 119.47 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 119.44 0.00 1.78 Jul 15, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.38 0.00 5.52 Mar 29, 2032 5.40
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 119.37 0.00 2.59 Apr 20, 2029 4.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.37 0.00 4.23 Feb 05, 2030 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.36 0.00 15.86 Mar 15, 2051 2.38
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.32 0.00 6.41 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 6.74 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.39 Jun 01, 2047 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 119.32 0.00 6.11 Feb 20, 2054 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 119.32 0.00 13.05 Jun 30, 2050 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.29 0.00 2.95 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.29 0.00 3.96 Jan 10, 2030 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 119.29 0.00 2.62 Apr 01, 2028 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.23 0.00 11.78 Sep 01, 2044 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.22 0.00 2.12 Feb 15, 2078 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.22 0.00 4.38 Apr 15, 2030 2.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.22 0.00 4.35 May 28, 2030 4.70
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 119.22 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 119.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 119.17 0.00 5.82 Mar 15, 2032 3.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 119.15 0.00 4.20 Feb 01, 2030 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.12 0.00 5.60 Aug 01, 2031 1.85
SRE SEMPRA (30NC10) Natural Gas Fixed Income 119.12 0.00 6.88 Apr 01, 2055 6.55
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.07 0.00 6.94 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 7.02 Aug 01, 2049 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 119.07 0.00 5.00 Jun 01, 2044 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 6.79 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.07 0.00 6.84 Mar 01, 2052 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 119.07 0.00 3.79 Feb 20, 2053 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 119.06 0.00 6.55 Dec 15, 2032 2.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 119.06 0.00 5.75 Apr 15, 2032 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 119.01 0.00 4.78 Aug 01, 2030 1.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.01 0.00 15.10 Jan 15, 2052 2.95
UQA UNIQA INSURANCE GROUP AG Financials Equity 119.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 118.97 0.00 13.94 Jan 31, 2051 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 118.96 0.00 4.96 Jan 15, 2031 2.88
INTC INTEL CORPORATION Technology Fixed Income 118.92 0.00 11.45 Jul 29, 2045 4.90
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 118.85 0.00 3.45 May 23, 2029 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 118.85 0.00 1.02 Aug 01, 2026 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 118.85 0.00 4.08 Mar 15, 2030 4.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 118.85 0.00 0.21 Sep 15, 2027 7.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 118.85 0.00 5.94 Nov 15, 2032 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.84 0.00 11.89 Dec 02, 2041 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.84 0.00 16.05 May 15, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 118.84 0.00 13.75 Dec 01, 2054 5.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 118.82 0.00 4.57 Apr 01, 2041 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 118.82 0.00 2.37 Oct 01, 2031 2.50
2160 GNI GROUP LTD Health Care Equity 118.82 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 118.80 0.00 7.20 Oct 07, 2034 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.79 0.00 12.63 Feb 12, 2045 3.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 118.78 0.00 1.81 Jul 01, 2027 7.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 118.78 0.00 2.67 Jun 01, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.74 0.00 7.26 Sep 11, 2034 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 118.74 0.00 6.72 Apr 01, 2034 5.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 118.72 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 118.72 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 118.72 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 118.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 118.71 0.00 13.50 Apr 01, 2055 5.80
ADSK AUTODESK INC Technology Fixed Income 118.70 0.00 4.12 Jan 15, 2030 2.85
HUM HUMANA INC Insurance Fixed Income 118.70 0.00 3.40 Mar 23, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.66 0.00 13.03 Nov 15, 2052 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 118.66 0.00 12.70 Jun 15, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.64 0.00 5.93 Oct 11, 2032 5.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 118.64 0.00 7.31 Dec 15, 2034 5.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 118.63 0.00 3.49 May 15, 2029 3.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 118.63 0.00 3.96 Dec 10, 2029 5.10
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 118.62 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 118.62 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 118.62 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.57 0.00 6.70 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.57 0.00 4.40 Jan 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.57 0.00 2.21 Jan 01, 2033 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 118.56 0.00 1.59 Apr 15, 2027 4.20
XTB XTB SA Financials Equity 118.56 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 118.53 0.00 6.38 Sep 15, 2033 5.80
CSX CSX CORP Transportation Fixed Income 118.53 0.00 11.90 Mar 15, 2044 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.53 0.00 11.41 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.53 0.00 10.72 Aug 01, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118.53 0.00 10.58 Nov 15, 2043 6.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 118.48 0.00 1.78 May 17, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.48 0.00 3.73 Aug 28, 2029 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 118.48 0.00 6.36 Jun 15, 2033 5.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 118.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 118.44 0.00 12.32 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.44 0.00 12.58 Mar 01, 2048 4.55
MONY MONY GROUP PLC Communication Equity 118.43 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 118.42 0.00 5.02 Jan 15, 2031 2.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 118.41 0.00 1.18 Sep 16, 2026 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 118.41 0.00 4.06 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 118.41 0.00 4.12 Jan 21, 2030 3.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 118.37 0.00 7.79 Jan 15, 2035 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.37 0.00 7.57 May 15, 2035 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 118.34 0.00 2.67 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 118.34 0.00 4.30 Apr 15, 2030 3.45
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.32 0.00 7.26 Jul 01, 2045 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 118.32 0.00 5.00 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.32 0.00 7.80 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 118.32 0.00 6.59 Oct 20, 2053 3.50
AON AON CORP Insurance Fixed Income 118.32 0.00 5.87 Sep 12, 2032 5.00
T AT&T INC Communications Fixed Income 118.31 0.00 11.79 Feb 15, 2047 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 118.31 0.00 13.70 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.31 0.00 11.54 Mar 04, 2043 4.13
DNBNO DNB BANK ASA 144A Banking Fixed Income 118.26 0.00 1.70 Mar 30, 2028 1.61
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 118.26 0.00 6.44 Nov 15, 2033 6.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 118.26 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 118.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.23 0.00 14.49 Jun 15, 2053 4.15
EUZ ECKERT & ZIEGLER Health Care Equity 118.23 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 118.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 118.21 0.00 6.53 Jan 15, 2034 5.68
O REALTY INCOME CORPORATION Reits Fixed Income 118.21 0.00 6.40 Jul 15, 2033 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 118.16 0.00 6.05 Mar 08, 2033 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 118.16 0.00 4.76 Feb 05, 2031 4.75
BRKHEC PACIFICORP Electric Fixed Income 118.09 0.00 7.68 Jun 15, 2035 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118.09 0.00 12.67 Jun 01, 2050 5.50
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 118.06 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.05 0.00 7.47 Mar 15, 2035 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 118.05 0.00 6.71 Apr 15, 2034 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 118.04 0.00 1.41 Dec 16, 2026 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.04 0.00 1.80 May 20, 2027 4.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 118.04 0.00 1.49 Feb 16, 2027 4.65
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 118.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.01 0.00 9.65 Nov 16, 2038 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118.00 0.00 7.33 Mar 15, 2035 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 117.97 0.00 2.04 Sep 18, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.97 0.00 3.82 Sep 26, 2029 4.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.97 0.00 3.27 Mar 15, 2029 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.96 0.00 14.51 Nov 01, 2064 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.94 0.00 5.36 Jul 09, 2032 2.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.94 0.00 6.47 Jun 15, 2033 4.95
CTVA EIDP INC Basic Industry Fixed Income 117.89 0.00 4.62 Jul 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.89 0.00 5.48 May 01, 2032 7.00
CRISIL CRISIL LTD Financials Equity 117.89 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 117.89 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 117.89 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 117.88 0.00 8.39 Aug 15, 2039 9.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.83 0.00 15.05 Mar 22, 2063 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 117.83 0.00 7.96 Nov 21, 2036 6.88
CCI CROWN CASTLE INC Communications Fixed Income 117.82 0.00 4.00 Nov 15, 2029 3.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.82 0.00 2.56 May 01, 2028 5.38
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.81 0.00 6.49 Oct 01, 2048 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 117.78 0.00 4.68 Mar 15, 2031 7.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 117.78 0.00 7.05 Jan 15, 2035 5.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 117.75 0.00 2.22 Dec 01, 2027 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.73 0.00 5.52 Feb 15, 2032 4.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 117.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 117.72 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 117.70 0.00 10.39 Jan 13, 2042 5.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 117.67 0.00 4.15 Feb 01, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.67 0.00 0.98 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.67 0.00 1.06 Aug 07, 2026 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 117.66 0.00 7.41 Aug 15, 2035 5.70
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 117.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.62 0.00 7.57 May 01, 2035 5.10
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 117.60 0.00 2.97 Nov 10, 2028 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 117.60 0.00 3.45 May 01, 2029 3.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 117.57 0.00 15.64 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.57 0.00 15.28 Nov 26, 2051 3.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.56 0.00 5.91 Mar 01, 2054 4.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 117.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.53 0.00 9.63 Sep 01, 2040 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 117.53 0.00 12.20 Oct 15, 2046 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 117.53 0.00 13.05 Jan 17, 2054 5.66
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 117.52 0.00 6.30 Aug 01, 2033 5.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 117.52 0.00 4.83 Mar 26, 2031 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.48 0.00 13.00 Mar 08, 2053 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.45 0.00 4.15 Jan 10, 2030 2.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 117.45 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 117.45 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.41 0.00 6.15 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 117.41 0.00 6.42 Aug 01, 2033 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 117.41 0.00 5.18 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 117.41 0.00 7.48 Apr 15, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 117.38 0.00 3.19 Nov 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117.38 0.00 4.09 Mar 22, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117.36 0.00 5.20 Mar 01, 2032 8.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 117.36 0.00 5.35 Aug 08, 2031 3.25
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.31 0.00 3.98 Jun 01, 2031 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 7.70 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.11 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 6.87 Jan 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.31 0.00 13.40 Mar 15, 2053 5.40
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 117.31 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.30 0.00 4.31 Jun 18, 2030 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 117.30 0.00 5.14 Jan 15, 2032 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 117.27 0.00 17.04 Aug 15, 2062 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 117.25 0.00 5.32 Jun 15, 2031 3.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 117.25 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.18 0.00 13.02 Oct 15, 2049 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 117.16 0.00 2.92 Oct 01, 2028 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 117.16 0.00 3.98 Mar 15, 2030 6.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 117.16 0.00 2.62 May 15, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 117.09 0.00 7.12 Sep 01, 2034 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.09 0.00 14.19 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 117.09 0.00 11.92 Jul 15, 2046 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.08 0.00 3.94 Nov 27, 2029 4.95
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.06 0.00 7.26 Jan 01, 2048 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 117.06 0.00 2.23 Feb 01, 2032 2.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 117.06 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 117.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.05 0.00 14.50 Nov 18, 2049 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 117.04 0.00 4.97 Feb 15, 2031 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 117.01 0.00 3.77 Mar 10, 2055 6.95
C CITIGROUP INC Banking Fixed Income 117.01 0.00 2.30 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 117.01 0.00 3.41 Jul 01, 2029 6.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 117.01 0.00 4.52 Jun 15, 2030 2.95
HAL HALLIBURTON COMPANY Energy Fixed Income 117.01 0.00 11.09 Aug 01, 2043 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 116.98 0.00 6.75 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.98 0.00 6.50 Sep 20, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 116.98 0.00 5.33 Jun 30, 2031 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.98 0.00 7.47 May 15, 2035 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 116.96 0.00 10.33 Apr 15, 2041 5.63
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 116.94 0.00 2.65 Jul 31, 2028 7.47
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 116.94 0.00 3.70 Nov 01, 2030 6.17
WELL WELLTOWER OP LLC Reits Fixed Income 116.93 0.00 4.97 Jan 15, 2031 2.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 116.89 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.83 0.00 13.29 Mar 16, 2052 4.75
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.81 0.00 3.30 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 116.81 0.00 6.92 Aug 20, 2048 3.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 116.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.79 0.00 3.35 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 116.79 0.00 0.92 Jul 15, 2026 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 116.77 0.00 6.35 Oct 10, 2033 6.30
KRMN KARMAN HOLDINGS INC Industrials Equity 116.76 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 116.72 0.00 1.91 Jul 15, 2027 3.75
CVX CHEVRON USA INC Energy Fixed Income 116.72 0.00 3.89 Oct 15, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.72 0.00 4.49 Oct 04, 2030 5.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116.70 0.00 13.70 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.70 0.00 14.44 Jul 01, 2050 3.13
FCT FINCANTIERI Industrials Equity 116.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 116.66 0.00 11.40 Nov 04, 2044 4.88
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 116.64 0.00 1.16 Sep 30, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.61 0.00 5.52 Jun 17, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.61 0.00 6.10 Mar 08, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 116.57 0.00 4.08 Dec 15, 2029 3.10
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 3.79 Oct 01, 2035 2.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 116.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 116.44 0.00 12.95 Nov 15, 2048 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 116.44 0.00 7.22 Feb 23, 2038 6.13
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 116.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 116.42 0.00 1.69 Apr 05, 2027 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 116.40 0.00 6.73 Jan 15, 2055 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.40 0.00 6.29 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.40 0.00 7.10 Aug 01, 2034 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.35 0.00 1.30 Dec 06, 2026 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 116.35 0.00 3.14 Jan 31, 2029 5.58
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 116.31 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 7.59 Sep 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.29 0.00 6.31 Nov 01, 2033 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.29 0.00 5.15 Jan 15, 2031 1.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 116.27 0.00 3.38 Mar 19, 2029 3.88
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 116.27 0.00 1.53 Feb 01, 2027 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 116.27 0.00 3.17 Feb 15, 2029 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.26 0.00 13.55 Apr 01, 2049 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 116.24 0.00 5.78 Sep 15, 2032 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.20 0.00 1.33 Dec 01, 2026 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.20 0.00 4.42 Jul 01, 2030 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 116.19 0.00 6.35 Sep 15, 2033 5.95
RS RELIANCE INC Basic Industry Fixed Income 116.19 0.00 4.72 Aug 15, 2030 2.15
NVDA NVIDIA CORPORATION Technology Fixed Income 116.18 0.00 10.80 Apr 01, 2040 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 116.13 0.00 2.53 Apr 15, 2028 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.09 0.00 13.73 May 15, 2053 5.10
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.05 0.00 6.10 Sep 01, 2050 3.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 116.05 0.00 1.55 Apr 01, 2027 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.05 0.00 13.94 Apr 01, 2064 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.03 0.00 7.22 Apr 15, 2035 6.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 115.98 0.00 3.82 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 115.98 0.00 2.12 Sep 15, 2027 2.15
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 115.98 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.97 0.00 6.86 Aug 01, 2034 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.96 0.00 10.54 Nov 15, 2041 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 115.96 0.00 10.18 Nov 01, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.96 0.00 13.32 Apr 01, 2053 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 115.92 0.00 13.95 Nov 15, 2050 3.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 115.91 0.00 0.74 Oct 27, 2081 3.63
CG CENTERRA GOLD INC Materials Equity 115.88 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 115.87 0.00 4.58 Jun 15, 2030 2.54
T AT&T INC Communications Fixed Income 115.78 0.00 15.59 Feb 01, 2061 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 115.76 0.00 5.26 Sep 26, 2031 4.75
MA MASTERCARD INC Technology Fixed Income 115.76 0.00 5.55 Mar 15, 2032 4.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 115.73 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 115.68 0.00 1.31 Nov 19, 2026 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.65 0.00 9.30 Mar 15, 2040 6.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.61 0.00 4.38 Jun 03, 2030 4.60
STT STATE STREET CORP Banking Fixed Income 115.61 0.00 2.16 Nov 04, 2028 5.82
ADSK AUTODESK INC Technology Fixed Income 115.60 0.00 7.62 Jun 15, 2035 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 115.57 0.00 13.77 Jun 15, 2054 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.55 0.00 5.31 May 01, 2031 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.54 0.00 1.83 Jun 15, 2027 3.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 115.54 0.00 1.18 Oct 25, 2026 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 115.54 0.00 2.76 Aug 15, 2028 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.54 0.00 3.47 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 115.54 0.00 3.96 Jan 09, 2030 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 115.54 0.00 2.99 Nov 09, 2028 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 115.52 0.00 10.46 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 115.52 0.00 10.74 Mar 06, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 115.52 0.00 12.73 Apr 01, 2055 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.49 0.00 7.42 Mar 01, 2035 5.05
WSR WHITESTONE REIT Real Estate Equity 115.43 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 115.39 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.39 0.00 1.06 Nov 15, 2027 4.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 115.33 0.00 4.93 Aug 15, 2031 7.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 115.32 0.00 2.23 Dec 13, 2027 5.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.30 0.00 7.66 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 6.49 Jan 01, 2046 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.30 0.00 3.38 Feb 01, 2035 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.30 0.00 11.47 Aug 21, 2042 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 115.28 0.00 6.82 Apr 25, 2035 5.92
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.28 0.00 6.90 Jul 15, 2034 5.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 115.24 0.00 3.73 Sep 15, 2029 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 115.24 0.00 1.03 Jul 18, 2026 2.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.24 0.00 1.72 May 20, 2027 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.24 0.00 1.75 Jun 01, 2027 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 115.24 0.00 4.09 Dec 15, 2029 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 115.24 0.00 1.32 Nov 15, 2026 2.90
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 115.23 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 115.23 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 115.23 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.17 0.00 5.89 Mar 15, 2032 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.17 0.00 2.29 Jan 15, 2028 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 115.17 0.00 2.67 Jul 01, 2028 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 115.17 0.00 1.60 Mar 30, 2027 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.12 0.00 6.84 Mar 15, 2034 5.10
CCI CROWN CASTLE INC Communications Fixed Income 115.10 0.00 1.48 Mar 01, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 115.10 0.00 1.59 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 115.10 0.00 1.44 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 115.10 0.00 1.19 Sep 19, 2026 2.25
AMS AMS-OSRAM AG Information Technology Equity 115.10 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 115.07 0.00 5.77 May 13, 2032 4.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.04 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.04 0.00 3.62 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 115.04 0.00 6.92 Sep 20, 2050 2.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 115.02 0.00 3.05 Sep 30, 2028 2.85
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 114.99 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 114.98 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.96 0.00 5.25 Aug 27, 2031 4.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 114.96 0.00 7.19 Dec 01, 2034 5.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 114.96 0.00 12.53 Oct 01, 2054 6.18
BA BOEING CO Capital Goods Fixed Income 114.95 0.00 4.16 Feb 01, 2030 2.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 114.95 0.00 4.13 May 06, 2030 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 114.91 0.00 7.44 Apr 02, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114.91 0.00 7.69 Jul 15, 2035 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.91 0.00 11.36 May 15, 2042 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 114.91 0.00 12.81 Sep 12, 2054 5.70
5536 ACTER CORP LTD Industrials Equity 114.89 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 114.87 0.00 4.29 Apr 09, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 114.87 0.00 2.69 Aug 01, 2028 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 114.85 0.00 4.90 Sep 15, 2030 1.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 114.80 0.00 5.80 Jan 15, 2032 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.80 0.00 3.69 Sep 01, 2029 4.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 114.80 0.00 3.18 Jun 15, 2029 3.63
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.79 0.00 2.65 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 114.79 0.00 5.75 Oct 01, 2048 4.50
CERT CERTARA INC Health Care Equity 114.77 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 114.75 0.00 6.88 Oct 01, 2034 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.75 0.00 5.15 Jan 10, 2031 1.65
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 114.73 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 114.73 0.00 3.80 Oct 15, 2029 4.40
EDR ENDEAVOUR SILVER CORP Materials Equity 114.71 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 114.69 0.00 5.16 Apr 06, 2031 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 114.69 0.00 13.21 Mar 13, 2052 3.48
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 114.65 0.00 1.58 Feb 15, 2027 2.13
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 114.65 0.00 1.29 Nov 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 114.65 0.00 2.15 Nov 15, 2027 5.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 114.65 0.00 4.30 May 21, 2030 5.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.64 0.00 6.50 Jan 17, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.58 0.00 1.59 Mar 05, 2027 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 114.58 0.00 2.35 Jan 15, 2028 3.40
RBLBANK RBL BANK LTD Financials Equity 114.56 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 114.53 0.00 5.82 Apr 13, 2032 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 114.53 0.00 5.48 Aug 15, 2031 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 114.51 0.00 2.48 Mar 15, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 114.51 0.00 3.58 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114.51 0.00 3.51 Jun 30, 2029 4.20
4544 HU GROUP HOLDINGS INC Health Care Equity 114.51 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 114.51 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 114.48 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 114.48 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 114.48 0.00 7.43 Apr 15, 2035 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 114.48 0.00 5.54 Sep 29, 2031 2.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 114.48 0.00 6.08 Mar 15, 2033 6.38
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 114.43 0.00 5.43 Jul 07, 2031 2.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.43 0.00 4.30 May 15, 2031 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 114.43 0.00 2.72 Jun 11, 2028 4.30
VMW VMWARE LLC Technology Fixed Income 114.43 0.00 4.23 May 15, 2030 4.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 114.43 0.00 13.18 Jun 26, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.39 0.00 12.45 Mar 01, 2052 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.37 0.00 7.49 Jun 06, 2036 5.32
EQIX EQUINIX INC Technology Fixed Income 114.36 0.00 1.33 Nov 18, 2026 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 114.35 0.00 12.85 Feb 15, 2054 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 114.35 0.00 13.16 Jun 05, 2054 6.05
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 114.29 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 114.29 0.00 6.17 May 01, 2049 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.29 0.00 2.82 Aug 15, 2028 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.29 0.00 1.27 Aug 01, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.29 0.00 3.39 Apr 12, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.29 0.00 1.41 Jul 15, 2027 8.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.22 0.00 13.22 Mar 15, 2049 4.25
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 114.21 0.00 5.48 Jul 15, 2032 7.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.17 0.00 9.68 Jan 15, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.13 0.00 8.53 Nov 15, 2037 6.63
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 114.12 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 114.12 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 114.11 0.00 4.71 Mar 15, 2031 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.11 0.00 7.34 Dec 01, 2034 5.15
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 114.11 0.00 5.55 May 13, 2032 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.06 0.00 2.52 Mar 21, 2028 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 114.06 0.00 1.26 Nov 20, 2026 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 114.05 0.00 6.26 Mar 01, 2033 4.60
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 114.04 0.00 6.59 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 114.04 0.00 4.67 Nov 20, 2048 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.04 0.00 15.18 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 114.04 0.00 13.42 Aug 15, 2054 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 114.00 0.00 5.76 Oct 15, 2032 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 114.00 0.00 12.72 Feb 15, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 113.95 0.00 5.60 Aug 15, 2031 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.95 0.00 5.67 Apr 01, 2032 4.55
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 113.95 0.00 7.41 Apr 28, 2035 5.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 113.95 0.00 13.48 Apr 15, 2055 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113.92 0.00 3.50 May 15, 2029 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 113.92 0.00 3.82 Oct 15, 2029 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 113.91 0.00 13.20 Mar 15, 2054 6.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 113.89 0.00 7.07 Jan 10, 2035 5.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.87 0.00 10.82 Nov 15, 2041 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.84 0.00 2.90 Oct 01, 2028 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.84 0.00 3.26 Mar 01, 2029 4.90
TCN TELUS CORPORATION Communications Fixed Income 113.84 0.00 1.54 Feb 16, 2027 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.82 0.00 8.13 Nov 03, 2035 4.20
CYIENT CYIENT LTD Information Technology Equity 113.81 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 113.81 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.78 0.00 3.79 Aug 01, 2035 2.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 113.78 0.00 2.43 Mar 01, 2033 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 6.59 Jun 01, 2050 3.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 113.78 0.00 13.30 Jan 15, 2052 4.10
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 113.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.77 0.00 0.95 Jul 02, 2026 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 113.77 0.00 3.21 Feb 01, 2029 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.74 0.00 4.83 Oct 01, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.74 0.00 14.85 Feb 15, 2053 3.30
LACOMERUBC LA COMER UBC Consumer Staples Equity 113.73 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 113.73 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113.70 0.00 3.00 Nov 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 113.69 0.00 11.66 Jul 16, 2044 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 113.68 0.00 7.59 Jun 15, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.65 0.00 13.52 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.65 0.00 10.22 Nov 01, 2040 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.63 0.00 4.78 Feb 15, 2031 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.58 0.00 4.35 Sep 21, 2030 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.58 0.00 5.37 May 15, 2031 2.30
COLBUN COLBUN MACHICURA SA Utilities Equity 113.56 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 113.56 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 113.55 0.00 2.35 Jan 22, 2028 5.25
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.53 0.00 6.63 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 113.53 0.00 7.07 Jan 01, 2048 3.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 113.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.48 0.00 2.74 Aug 01, 2028 6.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 113.47 0.00 6.72 Apr 10, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.47 0.00 15.73 Jun 24, 2050 2.45
DIS WALT DISNEY CO Communications Fixed Income 113.43 0.00 8.27 Mar 01, 2037 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 113.40 0.00 4.27 Mar 01, 2030 2.65
NTAP NETAPP INC Technology Fixed Income 113.40 0.00 1.90 Jun 22, 2027 2.38
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 113.40 0.00 2.46 Mar 15, 2028 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113.40 0.00 3.06 Jan 15, 2029 6.35
DIS WALT DISNEY CO Communications Fixed Income 113.39 0.00 10.18 Mar 23, 2040 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 113.36 0.00 5.39 Dec 15, 2031 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 113.36 0.00 5.35 Nov 15, 2031 5.13
DNO DNO Energy Equity 113.34 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 113.33 0.00 2.03 Sep 09, 2027 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.33 0.00 3.31 Mar 14, 2030 4.97
6005 CAPITAL SECURITIES CORP Financials Equity 113.31 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 113.31 0.00 4.85 Mar 15, 2031 4.85
UDR UDR INC MTN Reits Fixed Income 113.31 0.00 5.42 Aug 15, 2031 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.31 0.00 6.12 Apr 01, 2033 5.75
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.28 0.00 7.70 Jul 01, 2051 2.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 113.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 113.25 0.00 3.35 Apr 05, 2029 5.05
EQT EQT CORP Energy Fixed Income 113.25 0.00 2.48 Apr 01, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.25 0.00 4.35 Mar 12, 2030 2.25
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 113.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.21 0.00 11.82 Sep 15, 2041 2.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 113.20 0.00 7.02 Sep 12, 2034 5.41
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 113.20 0.00 7.15 Jun 15, 2034 4.84
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 113.18 0.00 3.53 Jun 01, 2029 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 113.18 0.00 4.10 Dec 01, 2029 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 113.18 0.00 4.42 Jun 01, 2030 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.18 0.00 1.65 Apr 15, 2027 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.15 0.00 7.35 Feb 11, 2035 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.15 0.00 6.61 Jan 18, 2034 5.38
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 113.14 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 113.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 113.13 0.00 11.77 Apr 01, 2048 5.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 113.11 0.00 3.49 Aug 15, 2029 6.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 113.10 0.00 7.22 Sep 13, 2034 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.10 0.00 7.30 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 113.10 0.00 7.36 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 113.08 0.00 13.89 Jun 15, 2055 5.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 113.06 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 113.04 0.00 7.41 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.04 0.00 6.28 Mar 15, 2033 4.65
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 2.84 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 113.03 0.00 2.05 Jan 01, 2032 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.92 Nov 15, 2042 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 113.03 0.00 2.32 Jan 23, 2028 3.88
DIS WALT DISNEY CO Communications Fixed Income 113.03 0.00 1.65 Mar 23, 2027 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.99 0.00 7.31 May 15, 2035 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 112.99 0.00 4.45 Sep 12, 2030 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 112.99 0.00 9.57 Feb 01, 2041 6.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 112.96 0.00 1.94 Aug 11, 2032 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.96 0.00 4.32 May 20, 2030 4.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 112.94 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 112.88 0.00 6.86 Apr 01, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.88 0.00 6.70 Jan 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 112.86 0.00 12.42 Mar 15, 2053 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 112.83 0.00 5.79 Jul 01, 2032 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.83 0.00 6.62 Oct 15, 2032 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 112.83 0.00 6.90 May 01, 2034 5.35
GIBACN CGI INC Technology Fixed Income 112.81 0.00 1.18 Sep 14, 2026 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.81 0.00 1.87 Jun 30, 2027 4.40
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.78 0.00 7.30 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 112.78 0.00 6.11 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 112.78 0.00 6.70 Jul 01, 2046 3.00
BWP BWP TRUST Real Estate Equity 112.75 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 112.74 0.00 2.23 Jan 15, 2028 4.75
CEATLTD CEAT LTD Consumer Discretionary Equity 112.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.73 0.00 12.47 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.67 0.00 1.92 Aug 01, 2027 6.22
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 112.67 0.00 4.15 Mar 13, 2030 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.65 0.00 11.76 Jun 24, 2040 2.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 112.62 0.00 5.80 Jan 15, 2032 2.65
STT STATE STREET CORP Banking Fixed Income 112.62 0.00 6.57 Nov 21, 2034 6.12
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.59 0.00 2.90 Sep 26, 2028 4.10
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 112.56 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 112.56 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 112.56 0.00 5.30 Mar 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.56 0.00 6.70 Jan 31, 2034 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 112.56 0.00 11.77 May 15, 2044 4.60
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 7.59 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 5.15 Sep 01, 2043 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 6.66 Jan 01, 2050 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 3.11 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.53 0.00 5.96 Jan 01, 2052 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 112.51 0.00 7.18 Mar 15, 2035 5.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.51 0.00 10.28 Apr 01, 2040 4.13
MYEG MY E.G. SERVICES Industrials Equity 112.48 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 112.47 0.00 13.09 Apr 10, 2047 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.46 0.00 6.38 Jun 01, 2033 5.20
CDW CDW LLC Technology Fixed Income 112.44 0.00 3.18 Dec 01, 2028 3.28
FUNOTR TRUST F/1401 144A Reits Fixed Income 112.38 0.00 9.43 Jan 30, 2044 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.37 0.00 2.69 Jun 01, 2028 3.70
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 112.36 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 112.31 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.30 0.00 7.25 Mar 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.30 0.00 3.27 Mar 01, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.30 0.00 4.13 Apr 01, 2030 4.45
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.27 0.00 6.94 May 01, 2046 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 4.66 Mar 01, 2053 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 5.43 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 112.27 0.00 6.22 Jan 01, 2049 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 3.61 Mar 01, 2035 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 7.65 Jan 01, 2052 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.27 0.00 6.04 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.27 0.00 4.01 Oct 01, 2037 3.00
011070 LG INNOTEK LTD Information Technology Equity 112.23 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 112.22 0.00 0.96 Jul 02, 2027 5.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 112.19 0.00 5.39 Jun 07, 2031 2.67
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 112.19 0.00 6.85 Oct 04, 2034 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 112.19 0.00 4.85 Aug 15, 2030 1.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 112.17 0.00 8.84 May 15, 2038 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 112.16 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 112.15 0.00 2.89 Oct 01, 2028 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 112.15 0.00 3.42 May 30, 2029 5.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 112.15 0.00 3.75 Jan 15, 2030 8.20
2809 KINGS TOWN BANK LTD Financials Equity 112.14 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 112.14 0.00 6.28 May 26, 2033 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.14 0.00 5.83 May 20, 2032 4.25
DE DEERE & CO Capital Goods Fixed Income 112.08 0.00 3.80 Oct 16, 2029 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 112.08 0.00 2.31 Jan 15, 2028 4.75
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 112.06 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 112.06 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 112.03 0.00 6.65 May 06, 2034 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.03 0.00 7.37 Apr 01, 2035 5.88
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.02 0.00 6.82 Aug 01, 2052 3.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.02 0.00 7.52 Mar 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.02 0.00 3.60 Jun 01, 2037 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 112.00 0.00 3.81 Jan 15, 2030 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.00 0.00 3.73 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.00 0.00 4.22 May 01, 2030 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 112.00 0.00 1.57 Feb 26, 2027 5.13
INTC INTEL CORPORATION Technology Fixed Income 111.99 0.00 10.53 Oct 01, 2041 4.80
SZU SUEDZUCKER AG Consumer Staples Equity 111.97 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 111.97 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 111.97 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 111.93 0.00 2.24 Dec 01, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.93 0.00 4.11 Jun 10, 2030 7.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 111.92 0.00 7.30 Jan 15, 2035 5.00
PSD PUGET ENERGY INC Electric Fixed Income 111.91 0.00 4.40 Jun 15, 2030 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.90 0.00 14.13 Jun 01, 2053 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.87 0.00 6.18 Feb 01, 2033 4.60
OC OWENS CORNING Capital Goods Fixed Income 111.86 0.00 3.66 Aug 15, 2029 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.86 0.00 4.13 Mar 27, 2030 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.82 0.00 11.58 Feb 09, 2041 2.70
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 7.59 Oct 01, 2049 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 111.77 0.00 2.89 Apr 01, 2034 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 111.77 0.00 6.92 Sep 15, 2042 3.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 111.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 111.77 0.00 10.97 Aug 10, 2043 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111.76 0.00 7.42 Mar 05, 2035 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 111.76 0.00 6.59 May 01, 2034 6.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.76 0.00 6.22 Feb 15, 2033 4.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 111.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 111.73 0.00 10.55 May 27, 2041 5.20
KMI KINDER MORGAN INC Energy Fixed Income 111.73 0.00 12.82 Aug 01, 2052 5.45
INTC INTEL CORPORATION Technology Fixed Income 111.71 0.00 4.77 Feb 21, 2031 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 111.71 0.00 2.71 May 28, 2028 4.63
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 111.71 0.00 1.43 Jan 10, 2028 4.86
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 111.69 0.00 14.85 Sep 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 111.69 0.00 15.13 Mar 15, 2052 3.03
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 111.64 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 111.63 0.00 4.04 Mar 15, 2030 5.50
6498 KITZ CORP Industrials Equity 111.57 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 111.57 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 111.57 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 111.56 0.00 12.72 Jan 26, 2050 4.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 111.56 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 111.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 111.56 0.00 2.02 Sep 01, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.56 0.00 2.66 May 17, 2028 4.05
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 111.52 0.00 4.43 Aug 01, 2039 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.50 0.00 5.12 Mar 01, 2031 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 111.49 0.00 2.60 May 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.49 0.00 4.18 Jan 09, 2030 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 111.49 0.00 2.90 Sep 14, 2028 5.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 111.44 0.00 6.68 Feb 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.43 0.00 14.56 May 15, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.43 0.00 15.43 Sep 15, 2051 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.41 0.00 1.85 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.41 0.00 3.97 Jan 13, 2030 4.96
9917 TAIWAN SECOM LTD Industrials Equity 111.39 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 111.39 0.00 4.70 May 15, 2031 8.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 111.39 0.00 6.62 Jan 17, 2034 5.29
ENBCN ENBRIDGE INC Energy Fixed Income 111.38 0.00 14.20 Aug 01, 2051 3.40
ASK ABACUS STORAGE KING UNITS Real Estate Equity 111.38 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 111.34 0.00 10.15 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.34 0.00 12.64 Apr 01, 2049 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 111.34 0.00 6.40 Jan 15, 2034 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 111.34 0.00 5.96 Mar 15, 2032 2.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.34 0.00 1.53 Feb 10, 2027 4.55
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 111.29 0.00 15.45 Jul 15, 2097 7.20
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.27 0.00 3.25 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.27 0.00 7.02 Nov 01, 2051 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 111.27 0.00 5.93 Nov 01, 2047 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 111.27 0.00 3.33 Apr 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 111.27 0.00 1.37 Nov 18, 2027 1.68
TBOND TREASURY BOND Treasuries Fixed Income 111.24 0.00 12.36 May 15, 2042 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 111.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.23 0.00 6.05 Mar 30, 2032 2.40
BB BIC SA Industrials Equity 111.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 111.16 0.00 13.43 Jun 15, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 111.16 0.00 14.47 Mar 15, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 111.16 0.00 11.55 Nov 08, 2043 4.80
6285 WISTRON NEWEB CORP Information Technology Equity 111.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.08 0.00 10.87 Oct 01, 2043 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.07 0.00 6.02 Mar 15, 2032 2.35
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 111.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 111.06 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 111.05 0.00 1.71 May 01, 2027 3.15
BAC BANK OF AMERICA CORP Banking Fixed Income 111.05 0.00 1.15 Sep 15, 2026 6.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.05 0.00 1.61 Mar 12, 2027 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 111.05 0.00 3.20 Mar 15, 2029 4.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 111.03 0.00 14.40 Nov 01, 2049 3.27
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.02 0.00 7.22 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 6.05 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 5.68 Mar 01, 2045 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.02 0.00 3.02 Sep 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.02 0.00 7.30 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 6.19 Mar 15, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.99 0.00 7.57 Apr 30, 2036 6.88
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 110.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 110.97 0.00 3.47 Jul 16, 2029 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 110.97 0.00 3.79 Aug 15, 2029 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.97 0.00 3.52 May 21, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.97 0.00 1.63 Mar 15, 2082 3.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 110.97 0.00 4.30 May 28, 2030 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 110.96 0.00 5.19 Jan 15, 2031 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 110.96 0.00 5.33 May 01, 2031 2.30
HES HESS CORP Energy Fixed Income 110.95 0.00 9.45 Jan 15, 2040 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.91 0.00 5.76 Nov 09, 2031 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.90 0.00 11.60 Oct 01, 2040 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.90 0.00 10.16 Jan 14, 2042 6.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 110.90 0.00 2.99 Nov 15, 2028 4.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 110.90 0.00 3.68 Aug 15, 2029 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 110.82 0.00 1.81 Jul 01, 2027 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.77 0.00 15.21 Sep 04, 2050 2.63
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 110.76 0.00 6.33 Feb 01, 2045 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 110.75 0.00 6.24 May 15, 2033 5.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 110.75 0.00 3.17 Jan 09, 2029 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.73 0.00 13.01 Apr 15, 2052 4.95
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 110.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.68 0.00 13.71 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.68 0.00 16.51 Apr 06, 2071 3.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.68 0.00 4.11 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.68 0.00 1.64 Mar 25, 2027 4.85
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 110.65 0.00 6.68 Feb 16, 2034 5.46
CUZ COUSINS PROPERTIES LP Reits Fixed Income 110.65 0.00 6.99 Oct 01, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.65 0.00 6.80 Apr 01, 2034 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 110.64 0.00 10.25 Aug 15, 2043 6.50
KLAC KLA CORP Technology Fixed Income 110.60 0.00 14.83 Jul 15, 2062 5.25
8381 SAN IN GODO BANK LTD Financials Equity 110.60 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 110.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.60 0.00 1.14 Sep 08, 2026 5.15
BRES BARWA REAL ESTATE Real Estate Equity 110.56 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 110.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.55 0.00 14.13 Nov 01, 2052 4.05
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 110.54 0.00 6.30 Feb 24, 2033 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.53 0.00 2.64 Jun 01, 2028 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.51 0.00 7.26 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 110.51 0.00 6.04 Nov 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 110.51 0.00 4.80 May 01, 2041 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 5.83 Apr 20, 2051 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.49 0.00 5.05 Dec 01, 2031 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 110.49 0.00 6.13 Mar 21, 2033 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.47 0.00 12.66 Feb 15, 2054 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 110.46 0.00 3.90 Sep 10, 2029 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.43 0.00 7.36 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 110.43 0.00 6.78 Mar 01, 2034 5.20
INTNED ING GROEP NV Banking Fixed Income 110.43 0.00 5.24 Apr 01, 2032 2.73
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.43 0.00 6.11 Aug 15, 2033 7.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 110.43 0.00 6.66 Apr 15, 2033 3.25
COK CANCOM Information Technology Equity 110.40 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 110.40 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 110.40 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 110.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.38 0.00 5.21 Apr 22, 2031 2.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.34 0.00 13.65 Dec 01, 2054 5.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 110.33 0.00 7.22 Mar 15, 2035 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 110.33 0.00 6.01 Jan 15, 2033 5.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 110.31 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 110.31 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 110.31 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 110.31 0.00 3.31 Mar 04, 2029 3.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.31 0.00 2.92 Sep 20, 2028 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.31 0.00 2.31 Jan 06, 2028 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 110.31 0.00 2.01 Sep 15, 2027 5.08
EXC EXELON CORPORATION Electric Fixed Income 110.29 0.00 11.73 Jun 15, 2045 5.10
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 110.26 0.00 5.51 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 110.26 0.00 6.21 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.26 0.00 6.47 Jan 01, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.25 0.00 12.59 Apr 28, 2045 4.10
FMC FMC CORPORATION Basic Industry Fixed Income 110.24 0.00 3.86 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 110.24 0.00 3.13 Jan 15, 2029 4.30
257720 SILICON2 LTD Consumer Discretionary Equity 110.23 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 110.22 0.00 7.09 Sep 13, 2034 5.15
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 110.20 0.00 12.89 Feb 15, 2053 6.00
GLPG GALAPAGOS NV Health Care Equity 110.20 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.16 0.00 13.50 Nov 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 110.16 0.00 9.66 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.12 0.00 8.03 Dec 09, 2035 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 110.11 0.00 7.38 Mar 15, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110.11 0.00 6.21 Mar 03, 2033 4.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.09 0.00 1.72 May 09, 2027 3.40
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.01 0.00 5.21 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 110.01 0.00 6.70 Mar 01, 2043 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.01 0.00 3.41 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 110.01 0.00 2.93 Jun 01, 2039 6.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.01 0.00 6.33 Mar 20, 2052 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 110.01 0.00 5.00 May 12, 2031 4.70
SNX TD SYNNEX CORP Technology Fixed Income 110.01 0.00 5.46 Aug 09, 2031 2.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 110.01 0.00 2.42 Mar 01, 2028 4.60
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 110.01 0.00 4.07 Jan 30, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.01 0.00 3.93 Sep 27, 2029 2.72
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 109.99 0.00 9.91 Mar 15, 2041 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.99 0.00 7.93 Jan 15, 2037 6.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 109.95 0.00 5.76 Mar 01, 2032 3.45
BPCEGP BPCE SA MTN Banking Fixed Income 109.94 0.00 1.38 Dec 02, 2026 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 109.94 0.00 2.86 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.94 0.00 2.26 Nov 29, 2027 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 109.94 0.00 2.22 Oct 15, 2027 1.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 109.87 0.00 2.61 Apr 21, 2028 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 109.87 0.00 1.71 Aug 15, 2029 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.86 0.00 14.11 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.86 0.00 12.70 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 109.86 0.00 15.85 Jul 09, 2060 3.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 109.85 0.00 7.23 Jan 15, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 109.85 0.00 7.42 Mar 15, 2035 4.90
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 109.81 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 109.81 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 109.81 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 109.79 0.00 3.28 Mar 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 109.79 0.00 0.93 Jul 01, 2026 3.50
EQT EQT CORP 144A Energy Fixed Income 109.79 0.00 5.13 May 15, 2031 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.77 0.00 11.72 Jun 15, 2043 4.30
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 109.76 0.00 6.92 Apr 20, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 109.74 0.00 5.35 Jun 01, 2031 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.74 0.00 6.34 Sep 12, 2033 5.90
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.69 0.00 7.36 May 08, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.69 0.00 6.72 Mar 22, 2034 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.65 0.00 3.47 May 01, 2029 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.64 0.00 12.85 Sep 01, 2048 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 109.63 0.00 6.75 Feb 15, 2034 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.63 0.00 7.46 Mar 01, 2035 4.85
OKE ONEOK INC Energy Fixed Income 109.63 0.00 4.50 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.63 0.00 7.29 Nov 15, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 109.63 0.00 7.30 Jan 15, 2035 5.00
2229 CALBEE INC Consumer Staples Equity 109.62 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 109.59 0.00 11.47 Jun 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.59 0.00 11.45 Nov 16, 2040 2.96
ORIX ORIX CORPORATION Financial Other Fixed Income 109.58 0.00 7.36 Feb 25, 2035 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 109.58 0.00 4.49 Jun 30, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.57 0.00 2.48 Mar 03, 2028 4.55
139130 DGB FINANCIAL GROUP Financials Equity 109.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.55 0.00 13.32 Oct 06, 2046 3.45
MAS MASCO CORP Capital Goods Fixed Income 109.53 0.00 5.18 Feb 15, 2031 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 109.51 0.00 5.83 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 3.27 Aug 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 3.60 Mar 01, 2035 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 109.50 0.00 3.48 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.50 0.00 1.32 Nov 13, 2026 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 109.50 0.00 3.22 Dec 31, 2079 4.95
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 109.50 0.00 3.49 Jul 01, 2029 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 109.47 0.00 6.76 May 15, 2034 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.47 0.00 5.71 Oct 14, 2031 2.25
8425 MIZUHO LEASING LIMITED LTD Financials Equity 109.42 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 109.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 109.38 0.00 6.12 Aug 01, 2069 10.75
MS MORGAN STANLEY Banking Fixed Income 109.38 0.00 9.12 Apr 22, 2039 4.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.37 0.00 7.35 Mar 15, 2035 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.37 0.00 6.78 Mar 15, 2034 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 109.37 0.00 5.39 Jul 15, 2031 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.35 0.00 4.45 May 15, 2030 2.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.33 0.00 9.44 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.33 0.00 16.18 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.33 0.00 11.90 May 15, 2043 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.33 0.00 13.36 Jul 15, 2049 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 109.31 0.00 6.43 Jun 01, 2033 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.31 0.00 6.91 Aug 15, 2034 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 109.31 0.00 6.89 Apr 03, 2034 5.11
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 109.31 0.00 5.76 Mar 01, 2053 6.75
DUBK DUKHAN BANK Financials Equity 109.31 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 109.29 0.00 10.70 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 109.29 0.00 10.90 Jan 15, 2044 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 109.28 0.00 4.15 Apr 10, 2030 5.13
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 109.28 0.00 0.49 Aug 01, 2026 4.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 109.28 0.00 1.47 Jan 06, 2027 2.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.26 0.00 6.83 Mar 15, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.25 0.00 12.58 Oct 01, 2054 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 109.25 0.00 7.76 Feb 15, 2036 6.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 109.25 0.00 5.83 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109.25 0.00 4.67 Dec 15, 2036 5.00
1719 HAZAMA ANDO CORP Industrials Equity 109.23 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 109.20 0.00 1.55 Feb 15, 2027 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 109.16 0.00 9.33 Jan 19, 2038 3.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.15 0.00 6.14 Mar 01, 2033 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 109.15 0.00 7.11 Apr 15, 2035 7.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 109.14 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 109.13 0.00 1.09 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.13 0.00 1.35 Nov 17, 2026 1.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 109.13 0.00 2.62 Jun 01, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 109.11 0.00 14.55 Mar 01, 2052 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.06 0.00 3.86 Jan 17, 2031 5.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.06 0.00 1.47 Feb 08, 2027 4.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 109.05 0.00 5.16 Apr 21, 2031 3.20
SW WRKCO INC Basic Industry Fixed Income 109.05 0.00 5.87 Jun 01, 2032 4.20
BA BOEING CO Capital Goods Fixed Income 109.03 0.00 13.25 May 01, 2049 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 109.03 0.00 11.83 Apr 30, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 109.03 0.00 14.34 Jan 15, 2065 5.65
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 109.03 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.00 0.00 5.98 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.00 0.00 7.26 Aug 01, 2047 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.00 0.00 6.84 Sep 01, 2051 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 108.98 0.00 2.81 Aug 15, 2028 3.83
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 108.98 0.00 4.36 Apr 30, 2030 3.25
BRKHEC PACIFICORP Electric Fixed Income 108.98 0.00 3.21 Feb 15, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.98 0.00 1.50 Jan 15, 2027 1.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 108.98 0.00 4.23 Feb 10, 2030 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.98 0.00 18.18 Sep 01, 2060 2.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.94 0.00 10.86 Nov 01, 2042 4.35
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 108.89 0.00 6.96 Jun 01, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 108.89 0.00 7.06 Aug 15, 2034 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 108.89 0.00 5.69 Sep 16, 2031 1.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 108.85 0.00 10.77 Nov 15, 2039 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 108.84 0.00 2.46 Apr 17, 2028 4.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 108.84 0.00 3.30 Mar 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 108.84 0.00 2.28 Dec 15, 2027 3.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 108.83 0.00 5.78 Apr 14, 2032 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 108.81 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 108.81 0.00 13.22 Sep 15, 2052 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 108.77 0.00 10.14 May 27, 2040 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.76 0.00 2.12 Nov 01, 2027 5.75
INARI INARI AMERTRON Information Technology Equity 108.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.72 0.00 12.13 Oct 15, 2044 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 108.72 0.00 14.06 Oct 15, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.72 0.00 14.43 May 20, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 108.69 0.00 1.55 Feb 03, 2027 1.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 108.69 0.00 4.14 Apr 02, 2030 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 108.69 0.00 2.59 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 108.69 0.00 2.70 Jul 13, 2028 5.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 108.69 0.00 4.31 May 29, 2030 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 108.67 0.00 4.74 Aug 15, 2030 2.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.67 0.00 7.51 May 15, 2035 5.40
CPS CYFROWY POLSAT SA Communication Equity 108.64 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 108.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 108.62 0.00 4.14 Jun 01, 2050 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 108.62 0.00 6.86 Jul 02, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.62 0.00 6.79 Feb 15, 2034 5.00
AEP AEP TEXAS INC Electric Fixed Income 108.62 0.00 3.43 May 15, 2029 5.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 108.62 0.00 3.10 Jan 12, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 108.62 0.00 2.07 Sep 10, 2027 4.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 108.62 0.00 1.50 Jan 15, 2027 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.62 0.00 3.49 May 01, 2029 3.38
COP CONOCOPHILLIPS CO Energy Fixed Income 108.59 0.00 14.39 Sep 15, 2063 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 108.57 0.00 7.28 Feb 15, 2035 5.38
LDOS LEIDOS INC Technology Fixed Income 108.57 0.00 7.30 Mar 15, 2035 5.50
3900 GREENTOWN CHINA LTD Real Estate Equity 108.56 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 108.55 0.00 11.85 Oct 01, 2046 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 108.54 0.00 3.62 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.54 0.00 1.49 Jan 11, 2027 1.70
EQT EQT CORP 144A Energy Fixed Income 108.54 0.00 3.27 Jun 01, 2030 7.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.54 0.00 1.84 Jun 10, 2027 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.54 0.00 3.13 Dec 08, 2028 5.47
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.51 0.00 6.02 Oct 01, 2032 4.45
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 108.50 0.00 6.44 Dec 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 108.50 0.00 3.63 Dec 01, 2036 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 108.50 0.00 4.67 Oct 20, 2046 5.00
ABK AL AHLI BANK Financials Equity 108.48 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 108.48 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 108.47 0.00 2.91 Oct 25, 2028 6.75
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 108.41 0.00 7.14 Dec 01, 2034 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 108.39 0.00 3.22 Feb 05, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.39 0.00 2.08 Oct 01, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 108.39 0.00 4.45 Apr 30, 2030 2.45
DIALOG DIALOG GROUP Energy Equity 108.39 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.32 0.00 3.24 Feb 20, 2029 4.90
MA MASTERCARD INC Technology Fixed Income 108.32 0.00 2.42 Feb 26, 2028 3.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 108.31 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 108.31 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 108.30 0.00 5.53 Aug 18, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.30 0.00 4.69 Apr 01, 2031 7.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 108.25 0.00 4.47 Apr 30, 2030 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 108.25 0.00 2.27 Dec 15, 2027 4.60
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 108.25 0.00 6.49 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 7.66 Aug 01, 2051 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 2.12 Jan 01, 2054 6.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 108.25 0.00 2.92 Jan 20, 2054 6.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 108.25 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 108.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.20 0.00 13.64 Jun 15, 2054 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 108.19 0.00 6.15 Aug 15, 2032 3.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 108.17 0.00 3.64 Sep 12, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.17 0.00 2.77 Jun 23, 2028 4.90
NI NISOURCE INC Natural Gas Fixed Income 108.16 0.00 11.29 Feb 15, 2044 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.11 0.00 12.95 Aug 01, 2047 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 108.10 0.00 1.62 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 108.10 0.00 2.28 Jan 15, 2028 5.25
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 108.06 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 108.05 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 108.03 0.00 2.35 Feb 15, 2028 4.25
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.99 0.00 6.43 Jan 01, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 107.98 0.00 4.61 Jul 01, 2030 2.10
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 107.98 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 107.95 0.00 1.35 Dec 15, 2026 3.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 107.95 0.00 3.94 Jan 13, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.95 0.00 1.17 Sep 13, 2026 2.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 107.95 0.00 1.51 Jan 21, 2027 2.05
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 107.95 0.00 2.36 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.95 0.00 2.19 Nov 03, 2027 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.94 0.00 11.97 Jan 15, 2046 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 107.94 0.00 8.01 Aug 26, 2036 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.93 0.00 5.85 Dec 15, 2031 2.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 107.89 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 107.88 0.00 4.83 Mar 15, 2031 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 107.88 0.00 5.75 May 20, 2032 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 107.85 0.00 11.58 Dec 15, 2041 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 107.85 0.00 9.84 May 27, 2041 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 107.85 0.00 9.58 Dec 01, 2039 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.82 0.00 7.47 Oct 24, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 107.82 0.00 5.85 Jan 12, 2032 2.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 107.81 0.00 2.26 Jan 15, 2028 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 107.81 0.00 1.74 Jul 15, 2027 6.10
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 107.81 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 107.81 0.00 3.49 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.81 0.00 4.26 May 15, 2030 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 107.81 0.00 9.38 Dec 06, 2037 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 107.81 0.00 15.87 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.81 0.00 11.14 Jun 24, 2044 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 107.76 0.00 11.80 Oct 25, 2041 3.13
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 107.74 0.00 5.80 Mar 01, 2047 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.74 0.00 7.66 Dec 01, 2050 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 107.74 0.00 4.85 Apr 20, 2041 4.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 107.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 107.73 0.00 3.03 Dec 01, 2028 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 107.73 0.00 3.67 Sep 02, 2029 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.72 0.00 7.03 Jun 25, 2034 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.72 0.00 5.42 Jun 01, 2031 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.68 0.00 10.34 Apr 01, 2040 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 107.66 0.00 6.75 May 08, 2034 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 107.66 0.00 6.13 Jul 15, 2033 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 107.66 0.00 5.07 Mar 01, 2031 2.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 107.66 0.00 3.46 May 01, 2029 3.70
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 107.66 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 107.66 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 107.66 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 107.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 107.63 0.00 12.19 Aug 15, 2045 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 107.61 0.00 6.36 Jul 13, 2033 5.12
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 107.59 0.00 13.25 Jun 01, 2054 6.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 107.56 0.00 6.34 Jun 01, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.55 0.00 13.12 Mar 01, 2048 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 107.51 0.00 1.02 Jul 15, 2026 1.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 107.51 0.00 1.46 Feb 05, 2027 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 107.50 0.00 5.22 Apr 15, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.50 0.00 11.75 Aug 01, 2045 4.80
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.49 0.00 3.38 May 01, 2037 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 107.49 0.00 2.42 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.49 0.00 6.62 Nov 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.46 0.00 16.32 May 15, 2060 3.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 107.46 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 107.44 0.00 1.43 Feb 01, 2027 3.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 107.40 0.00 4.67 Oct 01, 2030 3.50
IDR IDR CASH Cash and/or Derivatives Cash 107.39 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 107.29 0.00 4.63 Nov 15, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.28 0.00 13.66 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.24 0.00 12.76 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.24 0.00 14.73 Feb 15, 2052 3.20
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.24 0.00 8.09 Dec 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 107.24 0.00 6.59 Jun 20, 2049 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.22 0.00 2.29 Jan 13, 2028 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 107.22 0.00 2.59 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.22 0.00 3.53 Jun 15, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 107.22 0.00 2.79 Aug 03, 2028 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 107.22 0.00 3.65 Jul 17, 2029 3.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 107.21 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.18 0.00 4.86 Jan 15, 2031 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 107.15 0.00 13.17 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.15 0.00 11.47 Oct 15, 2042 3.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 107.14 0.00 3.07 Jul 01, 2029 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 107.14 0.00 2.65 May 18, 2028 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.13 0.00 6.17 Mar 15, 2033 5.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 107.13 0.00 5.56 Nov 15, 2031 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 107.08 0.00 5.85 Aug 01, 2032 4.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 107.07 0.00 3.78 Aug 14, 2029 2.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.07 0.00 2.08 Sep 12, 2027 4.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.07 0.00 14.09 Dec 01, 2051 3.65
FORN FORBO HOLDING AG Industrials Equity 107.07 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 107.07 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 107.06 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.00 0.00 3.87 Jan 23, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.00 0.00 3.21 Feb 07, 2029 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 107.00 0.00 3.36 Apr 02, 2049 5.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.99 0.00 7.80 Apr 01, 2052 2.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 106.99 0.00 4.22 Dec 01, 2048 5.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.99 0.00 6.80 Aug 01, 2049 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 106.99 0.00 6.70 Jan 01, 2047 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 106.98 0.00 9.56 Nov 15, 2039 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 106.92 0.00 6.89 Jun 17, 2034 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 106.92 0.00 6.39 Sep 30, 2032 2.64
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 106.92 0.00 4.09 Mar 17, 2030 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.92 0.00 3.09 Dec 01, 2028 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 106.92 0.00 3.84 Sep 26, 2029 4.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 106.89 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 106.88 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 106.88 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 106.85 0.00 2.40 Jan 21, 2028 3.45
AVT AVNET INC Technology Fixed Income 106.85 0.00 2.40 Mar 15, 2028 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.85 0.00 4.27 May 15, 2030 4.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 106.83 0.00 4.57 Jun 15, 2030 2.55
EOG EOG RESOURCES INC Energy Fixed Income 106.81 0.00 7.79 Apr 01, 2035 3.90
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 106.81 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 106.76 0.00 7.23 Dec 01, 2034 5.32
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.74 0.00 6.70 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 106.74 0.00 6.45 Oct 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 106.74 0.00 4.67 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 106.74 0.00 6.92 Apr 20, 2049 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.70 0.00 6.88 Jul 15, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.70 0.00 6.22 May 08, 2033 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.70 0.00 1.71 May 09, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.70 0.00 3.27 Mar 01, 2029 4.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 106.70 0.00 1.26 Oct 15, 2026 1.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 106.70 0.00 2.51 Mar 13, 2028 4.50
FUTR FUTURE PLC Communication Equity 106.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.67 0.00 11.05 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.67 0.00 10.83 Aug 15, 2042 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 106.67 0.00 11.26 Nov 15, 2043 5.15
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 106.64 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 106.63 0.00 3.50 Jul 02, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 106.63 0.00 1.77 May 29, 2027 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 106.60 0.00 6.26 Apr 01, 2033 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 106.59 0.00 13.66 Mar 26, 2054 5.50
CUB CITY UNION BANK LTD Financials Equity 106.56 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.55 0.00 2.69 Jun 28, 2028 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 106.54 0.00 5.39 Oct 09, 2031 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.54 0.00 5.13 Jan 13, 2031 1.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 106.54 0.00 4.68 Aug 15, 2030 2.29
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 106.54 0.00 7.52 Jun 15, 2035 5.60
T AT&T INC Communications Fixed Income 106.54 0.00 10.20 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 106.54 0.00 12.76 Aug 15, 2048 4.35
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 106.50 0.00 11.16 Jan 15, 2043 4.45
GENM GENTING MALAYSIA Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.48 0.00 6.49 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 106.48 0.00 4.65 May 01, 2041 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 106.46 0.00 13.05 Aug 17, 2048 4.38
JBL JABIL INC Technology Fixed Income 106.41 0.00 4.04 Jan 15, 2030 3.60
PSD PUGET ENERGY INC Electric Fixed Income 106.41 0.00 2.81 Jun 15, 2028 2.38
2352 QISDA CORP Information Technology Equity 106.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.38 0.00 6.87 Apr 02, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 106.38 0.00 7.37 Feb 01, 2035 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.38 0.00 4.65 Oct 15, 2030 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 106.33 0.00 1.57 Mar 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.32 0.00 9.79 Dec 01, 2039 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 106.32 0.00 10.41 Sep 17, 2044 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 106.32 0.00 12.59 Oct 24, 2067 4.30
9076 SEINO HOLDINGS LTD Industrials Equity 106.29 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 106.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 106.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.28 0.00 6.99 May 17, 2034 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 106.28 0.00 7.54 Jul 15, 2035 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.26 0.00 4.30 Jun 01, 2030 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.24 0.00 14.92 Oct 15, 2049 2.88
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.23 0.00 7.70 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 106.23 0.00 6.08 Jan 20, 2048 3.50
NI NISOURCE INC Natural Gas Fixed Income 106.22 0.00 6.25 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 106.22 0.00 7.24 Jan 15, 2035 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 106.22 0.00 5.13 Mar 15, 2032 2.90
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 106.22 0.00 4.23 Jun 30, 2035 5.46
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 106.19 0.00 3.83 Oct 01, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.19 0.00 2.39 Jan 11, 2028 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 106.17 0.00 6.68 Oct 15, 2054 6.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.06 0.00 5.95 Aug 22, 2032 4.30
POMO4 MARCOPOLO PREF SA Industrials Equity 106.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 106.06 0.00 9.00 Jan 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.06 0.00 11.07 Apr 22, 2041 3.68
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.04 0.00 2.43 Mar 01, 2028 3.50
533581 PG ELECTROPLAST LTD Information Technology Equity 105.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 105.98 0.00 11.99 Dec 15, 2045 4.80
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.98 0.00 6.49 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.98 0.00 3.94 Jun 01, 2036 2.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 5.86 Apr 01, 2053 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 5.33 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 105.98 0.00 5.88 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.98 0.00 5.67 May 01, 2049 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.98 0.00 6.73 Feb 20, 2051 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 105.96 0.00 1.19 Sep 01, 2029 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 105.96 0.00 1.04 Sep 30, 2027 6.33
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.93 0.00 13.17 Apr 01, 2048 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 105.90 0.00 5.03 Nov 01, 2031 8.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 105.90 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 105.90 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.89 0.00 2.31 Jan 15, 2028 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 105.89 0.00 12.90 Mar 15, 2049 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 105.85 0.00 5.73 Mar 25, 2032 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.82 0.00 2.22 Nov 13, 2027 3.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 105.82 0.00 3.09 Nov 01, 2028 3.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 105.82 0.00 1.63 Apr 06, 2027 3.54
MTB M&T BANK CORPORATION MTN Banking Fixed Income 105.82 0.00 2.34 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.82 0.00 3.53 May 30, 2029 5.15
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 105.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.80 0.00 14.28 Dec 01, 2054 4.63
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 105.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 105.76 0.00 15.78 Apr 22, 2061 3.94
TEAM ATLASSIAN CORP Technology Fixed Income 105.74 0.00 6.90 May 15, 2034 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 105.74 0.00 5.71 Jan 19, 2032 3.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 105.74 0.00 5.77 Jun 21, 2033 4.44
TPR TAPESTRY INC Consumer Cyclical Fixed Income 105.74 0.00 7.21 Mar 11, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.74 0.00 3.19 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.74 0.00 3.82 Oct 11, 2029 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.74 0.00 3.44 Mar 21, 2029 3.30
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.73 0.00 6.49 Jul 01, 2046 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 105.73 0.00 5.83 Mar 20, 2051 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 105.71 0.00 4.42 Jun 01, 2030 3.50
3865 HOKUETSU CORP Materials Equity 105.70 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 105.69 0.00 6.30 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.67 0.00 13.48 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.67 0.00 13.75 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 105.63 0.00 9.98 Sep 01, 2040 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 105.60 0.00 2.73 Jun 23, 2028 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 105.60 0.00 4.14 Apr 15, 2030 5.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.58 0.00 6.11 Sep 01, 2032 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.58 0.00 5.69 Oct 15, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 105.58 0.00 6.99 Jul 17, 2034 5.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 105.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105.54 0.00 13.15 Sep 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105.54 0.00 12.52 Jun 02, 2047 4.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 105.53 0.00 5.66 Sep 24, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.53 0.00 6.63 Jan 15, 2034 5.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 105.48 0.00 7.57 May 06, 2035 5.10
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.48 0.00 7.02 Oct 01, 2049 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.48 0.00 3.63 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 105.48 0.00 6.20 Apr 01, 2048 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 105.42 0.00 5.22 Apr 01, 2031 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 105.42 0.00 7.61 May 09, 2035 5.00
3020 YAMAMA SAUDI CEMENT Materials Equity 105.39 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 105.39 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 105.38 0.00 2.02 Aug 17, 2027 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.38 0.00 2.56 May 07, 2028 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.37 0.00 5.12 Mar 17, 2031 2.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 105.37 0.00 12.62 Jul 30, 2049 4.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 105.36 0.00 4.00 Jun 01, 2030 3.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.32 0.00 12.57 May 15, 2049 4.80
4272 NIPPON KAYAKU LTD Materials Equity 105.31 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 105.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 105.26 0.00 5.78 Dec 02, 2031 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 105.23 0.00 4.05 Mar 15, 2030 5.25
ADSK AUTODESK INC Technology Fixed Income 105.23 0.00 1.80 Jun 15, 2027 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 105.23 0.00 2.00 Aug 15, 2027 3.10
CSX CSX CORP Transportation Fixed Income 105.19 0.00 12.91 Mar 01, 2048 4.30
AON AON CORP Insurance Fixed Income 105.15 0.00 14.03 Feb 28, 2052 3.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.15 0.00 1.37 Jan 15, 2027 4.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 105.15 0.00 8.43 May 01, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 105.15 0.00 2.20 Nov 15, 2027 3.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.15 0.00 3.06 Dec 01, 2028 4.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 105.11 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 105.11 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 105.11 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 105.11 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.10 0.00 6.53 Mar 01, 2034 6.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 105.10 0.00 4.19 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.10 0.00 6.19 Jan 15, 2033 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 105.08 0.00 3.81 Oct 16, 2029 5.09
TIMKEN TIMKEN INDIA LTD Industrials Equity 105.06 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 105.01 0.00 4.01 Mar 10, 2035 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.01 0.00 4.36 Jun 24, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.01 0.00 2.55 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.01 0.00 3.46 May 17, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 105.01 0.00 3.53 Jun 08, 2029 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 105.00 0.00 5.86 Jan 15, 2032 2.35
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 104.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.97 0.00 14.08 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 104.97 0.00 11.48 Jun 15, 2044 4.70
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.97 0.00 7.66 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.97 0.00 8.09 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.97 0.00 6.76 Jul 01, 2052 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.97 0.00 6.62 Nov 01, 2048 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 104.95 0.00 5.29 Jan 30, 2032 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.95 0.00 5.89 Apr 01, 2032 3.20
RYN RAYONIER LP Basic Industry Fixed Income 104.95 0.00 5.31 May 17, 2031 2.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 104.93 0.00 3.86 Oct 01, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.93 0.00 2.11 Oct 02, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.93 0.00 1.49 Jan 11, 2027 1.75
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 104.89 0.00 5.26 Mar 12, 2031 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.89 0.00 12.17 Jan 13, 2055 6.78
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.86 0.00 3.28 Mar 19, 2029 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.80 0.00 14.37 Sep 18, 2054 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.79 0.00 1.66 Apr 01, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 104.79 0.00 3.07 Dec 01, 2028 4.15
OKE ELK MERGER SUB II LLC Energy Fixed Income 104.79 0.00 3.41 Jun 01, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.79 0.00 1.53 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.79 0.00 3.70 Jul 02, 2029 2.76
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 104.73 0.00 7.46 Jul 15, 2035 6.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 104.72 0.00 6.01 Feb 01, 2048 4.00
1961 SANKI ENGINEERING LTD Industrials Equity 104.72 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 104.72 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 104.71 0.00 12.24 May 15, 2049 5.25
INTU INTUIT INC Technology Fixed Income 104.71 0.00 1.97 Jul 15, 2027 1.35
AES IPALCO ENTERPRISES INC Electric Fixed Income 104.68 0.00 6.71 Apr 01, 2034 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.68 0.00 5.23 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 104.68 0.00 7.56 Jun 01, 2035 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 104.68 0.00 7.72 Jul 01, 2035 5.13
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 104.64 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.64 0.00 3.97 Jan 08, 2030 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.58 0.00 11.72 May 15, 2044 4.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 104.57 0.00 6.38 Nov 24, 2033 7.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 104.57 0.00 4.88 Jan 15, 2031 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 104.57 0.00 3.31 Mar 01, 2029 3.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 104.56 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 104.54 0.00 12.13 Jun 01, 2044 4.13
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 104.53 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 104.52 0.00 4.85 Mar 12, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.49 0.00 15.65 Oct 21, 2051 2.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 104.49 0.00 2.30 Jan 12, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.49 0.00 1.60 Feb 27, 2027 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.49 0.00 1.77 May 15, 2027 3.70
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 104.48 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 104.48 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 3.56 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 3.21 Oct 01, 2053 6.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.47 0.00 7.59 Oct 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.47 0.00 4.01 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 104.47 0.00 6.59 Dec 20, 2044 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 104.47 0.00 5.83 Aug 15, 2040 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.42 0.00 4.50 Apr 29, 2030 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.42 0.00 1.67 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 104.42 0.00 1.14 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 104.42 0.00 2.45 Mar 17, 2028 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.41 0.00 6.17 Jan 12, 2033 4.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 104.39 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 104.39 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.36 0.00 6.79 Apr 01, 2034 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.36 0.00 13.32 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 104.36 0.00 12.02 Nov 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.36 0.00 7.77 May 02, 2036 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 104.36 0.00 14.20 Mar 30, 2051 3.45
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 104.34 0.00 1.89 Jul 06, 2027 4.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 104.33 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 104.33 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 104.32 0.00 11.74 Apr 01, 2047 5.80
LMW LMW LTD Industrials Equity 104.31 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 104.31 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.31 0.00 4.63 Jun 01, 2030 1.70
CAT CATERPILLAR INC Capital Goods Fixed Income 104.27 0.00 3.89 Sep 19, 2029 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.27 0.00 1.57 Mar 15, 2027 3.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.25 0.00 6.06 Sep 01, 2032 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.25 0.00 7.59 Jan 15, 2035 3.88
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 104.22 0.00 6.28 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 7.46 Jul 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.20 0.00 5.70 Sep 15, 2031 1.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 104.20 0.00 2.72 Jul 15, 2028 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 104.20 0.00 3.54 Jun 15, 2029 4.45
REG REGENCY CENTERS LP Reits Fixed Income 104.20 0.00 3.85 Sep 15, 2029 2.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 104.20 0.00 3.89 Nov 01, 2029 3.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 104.19 0.00 8.49 May 15, 2037 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 104.19 0.00 12.78 May 15, 2052 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.15 0.00 7.19 Aug 28, 2034 4.75
4565 NXERA PHARMA LTD Health Care Equity 104.14 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 104.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.14 0.00 15.02 Feb 15, 2064 5.20
CRM SALESFORCE INC Technology Fixed Income 104.14 0.00 16.71 Jul 15, 2061 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.12 0.00 3.02 Jan 17, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.12 0.00 3.32 Jan 14, 2029 2.47
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.10 0.00 9.27 Feb 09, 2040 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.09 0.00 5.99 Jun 07, 2032 3.90
KLAC KLA CORP Technology Fixed Income 104.09 0.00 6.82 Feb 01, 2034 4.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 104.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.06 0.00 13.53 Oct 24, 2051 2.83
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 104.05 0.00 1.29 Dec 15, 2026 4.01
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 104.05 0.00 1.77 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 104.05 0.00 2.75 Jul 18, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 104.05 0.00 2.81 Aug 20, 2028 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.04 0.00 6.44 Jan 15, 2034 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.01 0.00 15.59 Sep 15, 2056 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 103.99 0.00 5.11 Mar 15, 2031 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.98 0.00 1.45 Feb 01, 2027 4.88
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 5.97 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 5.71 Oct 01, 2048 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 3.28 Oct 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 6.63 Nov 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.97 0.00 3.38 Jan 01, 2036 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.97 0.00 5.83 Jun 15, 2040 4.50
5741 UACJ CORP Materials Equity 103.94 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 103.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 103.90 0.00 2.44 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.90 0.00 4.45 May 28, 2030 3.49
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 103.90 0.00 2.87 Sep 15, 2028 4.10
4020 SAUDI REAL ESTATE Real Estate Equity 103.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 103.88 0.00 5.44 Feb 15, 2032 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 103.88 0.00 4.79 Aug 15, 2030 1.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 103.88 0.00 6.05 May 15, 2032 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 103.83 0.00 6.92 May 13, 2035 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.83 0.00 1.86 Jun 13, 2028 3.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.83 0.00 3.70 Jun 01, 2029 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 103.80 0.00 12.09 May 15, 2048 5.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 103.77 0.00 7.28 Jun 11, 2055 6.10
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 103.76 0.00 2.27 Jan 15, 2083 7.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 103.76 0.00 3.24 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 103.76 0.00 0.92 Jul 13, 2026 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.75 0.00 13.18 Nov 01, 2047 3.94
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 103.73 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.72 0.00 3.98 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 103.72 0.00 1.89 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 103.72 0.00 2.21 Jun 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.92 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 103.72 0.00 6.00 Jun 20, 2050 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.72 0.00 4.67 Jul 15, 2039 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 103.71 0.00 14.30 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 103.71 0.00 10.63 Jan 15, 2050 6.39
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 103.68 0.00 1.33 Nov 15, 2026 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 103.67 0.00 7.56 Jul 01, 2035 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 103.67 0.00 7.01 Aug 15, 2034 5.30
1722 TAIWAN FERTILIZER LTD Materials Equity 103.64 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 103.61 0.00 2.99 Sep 15, 2028 2.87
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 103.61 0.00 1.40 Dec 08, 2026 2.14
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 103.58 0.00 8.48 Jun 01, 2037 6.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 103.56 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 103.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.56 0.00 5.25 Apr 15, 2031 2.55
NOKIA NOKIA OYJ Technology Fixed Income 103.53 0.00 1.87 Jun 12, 2027 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.51 0.00 5.21 Apr 01, 2031 2.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 103.51 0.00 6.76 Aug 15, 2034 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.49 0.00 13.41 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.49 0.00 15.27 Sep 01, 2051 2.82
007390 NATURECELL LTD Health Care Equity 103.48 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 103.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 103.46 0.00 3.44 Jun 10, 2029 6.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.46 0.00 3.93 Jan 13, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.46 0.00 2.39 Mar 01, 2028 5.65
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.46 0.00 6.94 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.46 0.00 7.30 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 103.46 0.00 5.72 Nov 01, 2045 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.46 0.00 1.55 Sep 01, 2032 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 103.45 0.00 13.01 Jan 21, 2050 4.17
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 103.40 0.00 7.25 Apr 01, 2035 5.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 103.39 0.00 1.44 Jan 08, 2027 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.39 0.00 3.73 Sep 09, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 103.39 0.00 0.84 Jul 01, 2026 4.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 103.35 0.00 5.66 Nov 23, 2031 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 103.32 0.00 10.68 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 103.32 0.00 10.14 Jan 31, 2046 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.32 0.00 16.83 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.32 0.00 13.15 Aug 15, 2053 5.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 103.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 103.31 0.00 2.24 Dec 08, 2027 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 103.31 0.00 2.01 Aug 23, 2027 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 103.31 0.00 2.83 Sep 12, 2028 5.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103.29 0.00 5.31 Mar 19, 2032 6.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.27 0.00 13.19 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 103.27 0.00 11.63 Mar 01, 2048 5.30
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 103.24 0.00 2.16 Nov 15, 2027 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 103.24 0.00 3.29 Apr 01, 2029 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 103.24 0.00 2.26 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 103.24 0.00 1.27 Dec 01, 2026 3.35
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 103.23 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.21 0.00 6.04 Apr 01, 2049 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 103.21 0.00 5.72 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.21 0.00 6.78 Aug 01, 2050 2.50
WAF SILTRONIC N AG Information Technology Equity 103.16 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 103.16 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 103.16 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 103.14 0.00 11.19 Oct 31, 2046 5.50
SW WRKCO INC Basic Industry Fixed Income 103.13 0.00 6.89 Jun 15, 2033 3.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 103.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.10 0.00 15.12 Jan 22, 2114 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.09 0.00 3.31 Mar 30, 2029 5.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 103.09 0.00 2.21 Jan 15, 2028 6.25
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 103.06 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 103.06 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 103.03 0.00 5.77 May 15, 2032 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.02 0.00 1.87 Jul 09, 2027 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 103.02 0.00 0.54 Sep 01, 2027 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 103.02 0.00 3.68 Dec 01, 2029 3.75
3376 SHIN ZU SHING LTD Industrials Equity 102.98 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 102.97 0.00 5.25 Mar 15, 2032 6.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.97 0.00 5.64 Apr 25, 2033 4.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.97 0.00 11.99 Mar 16, 2047 5.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.96 0.00 5.72 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.96 0.00 3.62 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.96 0.00 6.94 Jul 01, 2046 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.96 0.00 5.34 Dec 01, 2051 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 102.95 0.00 2.30 Dec 01, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 102.95 0.00 2.04 Sep 15, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.95 0.00 3.83 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.95 0.00 3.23 Jan 08, 2029 3.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 102.92 0.00 5.92 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 102.92 0.00 5.59 Jun 13, 2032 6.14
OC OWENS CORNING Capital Goods Fixed Income 102.92 0.00 13.37 Jun 15, 2054 5.95
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 102.89 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 102.89 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 102.88 0.00 11.06 Mar 15, 2044 5.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 102.87 0.00 6.34 Jul 28, 2034 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.87 0.00 1.81 Jun 15, 2027 3.43
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 102.87 0.00 1.18 Oct 01, 2026 3.20
BRKHEC PACIFICORP Electric Fixed Income 102.84 0.00 8.51 Oct 15, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 102.80 0.00 3.94 Jan 15, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.80 0.00 2.12 Sep 30, 2027 4.13
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 102.77 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 102.77 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 102.76 0.00 7.32 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 102.76 0.00 5.83 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.75 0.00 13.53 Mar 15, 2055 5.65
4003 UNITED ELECTRONICS Consumer Discretionary Equity 102.73 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 102.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.72 0.00 1.16 Sep 16, 2026 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 102.72 0.00 1.11 Aug 15, 2026 1.30
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 102.71 0.00 4.34 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.71 0.00 6.12 Nov 01, 2049 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 102.71 0.00 5.38 May 01, 2043 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 102.66 0.00 8.63 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.66 0.00 9.12 Sep 01, 2039 6.50
MCO MOODYS CORPORATION Technology Fixed Income 102.65 0.00 5.92 Aug 08, 2032 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.65 0.00 1.70 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.65 0.00 2.32 Jan 07, 2028 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.65 0.00 3.22 Mar 01, 2029 6.63
USB US BANCORP Banking Fixed Income 102.65 0.00 3.72 Jul 30, 2029 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.58 0.00 13.13 Nov 15, 2052 5.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 102.58 0.00 2.75 Jun 12, 2028 4.38
MCO MOODYS CORPORATION Technology Fixed Income 102.58 0.00 3.17 Feb 01, 2029 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.58 0.00 0.87 Jun 30, 2026 3.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 102.58 0.00 3.25 Feb 16, 2029 4.55
PROX PROXIMUS NV Communication Equity 102.57 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 102.55 0.00 5.82 Feb 01, 2032 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 102.55 0.00 7.08 Jun 13, 2034 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.49 0.00 5.85 Apr 15, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.49 0.00 6.78 Mar 01, 2034 5.20
6187 ALL RING TECH LTD Information Technology Equity 102.48 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.46 0.00 7.00 May 01, 2049 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 102.46 0.00 5.83 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 102.46 0.00 6.45 Nov 01, 2046 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 102.46 0.00 6.93 Feb 20, 2054 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.43 0.00 2.60 Mar 24, 2028 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 102.43 0.00 1.74 Apr 27, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.43 0.00 2.58 May 08, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 102.40 0.00 13.96 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 102.40 0.00 8.38 Apr 01, 2037 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 102.39 0.00 5.69 Oct 01, 2031 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 102.36 0.00 12.95 Aug 15, 2047 4.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 102.36 0.00 2.68 Jul 05, 2028 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 102.36 0.00 3.47 Mar 15, 2029 2.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 102.33 0.00 5.79 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 102.33 0.00 6.06 Jun 01, 2032 3.20
3081 LAND MARK CORP Information Technology Equity 102.31 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 102.31 0.00 12.85 Nov 15, 2047 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 102.28 0.00 5.85 Nov 22, 2032 6.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 102.28 0.00 4.02 Jan 29, 2030 4.20
HUM HUMANA INC Insurance Fixed Income 102.28 0.00 3.05 Dec 01, 2028 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 102.28 0.00 1.77 May 23, 2027 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.28 0.00 1.46 Jan 16, 2027 5.00
BACR BARCLAYS PLC Banking Fixed Income 102.27 0.00 10.83 Mar 10, 2042 3.81
CMCSA COMCAST CORPORATION Communications Fixed Income 102.27 0.00 8.22 Aug 15, 2037 6.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 102.21 0.00 1.13 Sep 15, 2026 2.88
AON AON CORP Insurance Fixed Income 102.21 0.00 1.83 May 28, 2027 2.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 102.21 0.00 1.20 Oct 01, 2026 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.21 0.00 3.39 Mar 15, 2029 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.21 0.00 1.09 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 102.21 0.00 1.07 Aug 18, 2026 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.20 0.00 7.92 Oct 01, 2051 1.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 102.20 0.00 4.63 Jan 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 102.20 0.00 6.52 Mar 01, 2049 4.50
PPT PERPETUAL LTD Financials Equity 102.18 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 102.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.18 0.00 5.09 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.18 0.00 6.37 Apr 24, 2033 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 102.18 0.00 15.12 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 102.18 0.00 11.74 Aug 15, 2046 5.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 102.15 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 102.14 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 102.14 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 102.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.14 0.00 14.86 Mar 01, 2050 2.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.14 0.00 2.95 Nov 01, 2028 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.14 0.00 1.02 Jul 16, 2026 0.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.14 0.00 4.05 Feb 10, 2030 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.10 0.00 12.87 Mar 15, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.10 0.00 10.99 Mar 20, 2042 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.07 0.00 5.75 Apr 15, 2032 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 102.07 0.00 4.68 Mar 26, 2031 6.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 102.07 0.00 5.31 Jun 01, 2031 3.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 102.06 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 102.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.06 0.00 1.86 Jul 06, 2027 5.39
DIS WALT DISNEY CO Communications Fixed Income 102.05 0.00 9.87 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 102.05 0.00 14.89 Oct 15, 2052 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 102.05 0.00 8.61 Jan 15, 2038 6.05
V VISA INC Technology Fixed Income 102.05 0.00 13.48 Sep 15, 2047 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 101.99 0.00 3.34 Apr 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.99 0.00 2.27 Dec 01, 2077 4.80
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 101.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 101.98 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 101.98 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 101.97 0.00 8.12 Apr 11, 2038 5.20
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 3.47 Oct 01, 2035 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 101.95 0.00 2.21 Dec 01, 2032 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 101.92 0.00 10.56 Jun 15, 2042 5.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.91 0.00 6.01 Mar 01, 2032 2.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101.91 0.00 2.61 May 18, 2028 3.88
HPQ HP INC Technology Fixed Income 101.91 0.00 4.17 Apr 25, 2030 5.40
1560 KINIK Industrials Equity 101.89 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 101.89 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.88 0.00 11.34 Sep 15, 2044 4.75
GL GLOBE LIFE INC Insurance Fixed Income 101.86 0.00 6.95 Sep 15, 2034 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.84 0.00 2.28 Jan 05, 2028 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 101.84 0.00 4.55 May 15, 2030 2.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 101.81 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.80 0.00 4.55 Jul 01, 2031 2.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 101.77 0.00 1.67 Mar 25, 2027 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.77 0.00 1.63 Mar 15, 2027 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.75 0.00 5.99 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 101.75 0.00 6.00 Feb 15, 2033 6.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 101.75 0.00 9.95 Jan 15, 2039 3.70
MGROS.E MIGROS TICARET A Consumer Staples Equity 101.73 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 101.70 0.00 7.32 Oct 15, 2034 4.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 101.70 0.00 4.79 Sep 03, 2030 2.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.70 0.00 6.68 Nov 01, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 101.69 0.00 1.93 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.66 0.00 14.85 May 15, 2058 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.66 0.00 13.73 May 15, 2053 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.62 0.00 13.63 Sep 15, 2049 3.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 101.62 0.00 0.92 Aug 15, 2026 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 101.62 0.00 1.67 Mar 27, 2027 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.62 0.00 2.70 May 30, 2028 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 101.62 0.00 2.82 Jun 15, 2028 2.30
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 101.62 0.00 2.40 Mar 15, 2028 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 101.59 0.00 4.86 Oct 14, 2030 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 101.59 0.00 5.19 Feb 02, 2031 1.70
4004 DALLAH HEALTHCARE Health Care Equity 101.56 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 101.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 101.48 0.00 5.86 Apr 01, 2032 3.40
AES IPALCO ENTERPRISES INC Electric Fixed Income 101.47 0.00 4.26 May 01, 2030 4.25
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.45 0.00 2.46 May 01, 2035 3.50
FDX FEDEX CORP Transportation Fixed Income 101.44 0.00 12.11 Jan 15, 2047 4.40
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 101.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 101.40 0.00 13.53 Aug 15, 2063 6.71
ADBE ADOBE INC Technology Fixed Income 101.40 0.00 1.61 Apr 04, 2027 4.85
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 101.38 0.00 6.94 Jul 16, 2034 5.30
T AT&T INC Communications Fixed Income 101.35 0.00 12.62 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 101.35 0.00 13.17 Mar 30, 2048 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.33 0.00 2.90 Sep 19, 2028 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 101.33 0.00 4.39 Mar 12, 2030 1.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 101.32 0.00 4.74 Sep 15, 2030 2.65
8210 CHENBRO MICOM LTD Information Technology Equity 101.31 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 101.27 0.00 7.07 Aug 05, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.25 0.00 1.75 Jun 01, 2027 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 101.22 0.00 10.69 Jun 16, 2045 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 101.22 0.00 12.72 Nov 01, 2047 4.26
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 101.18 0.00 10.99 Sep 27, 2051 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 101.18 0.00 2.16 Nov 02, 2027 3.88
TCN TELUS CORPORATION Communications Fixed Income 101.18 0.00 2.02 Sep 15, 2027 3.70
MOMO HELLO GROUP ADR INC Communication Equity 101.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 101.14 0.00 11.38 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 101.14 0.00 12.69 Nov 01, 2046 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 101.11 0.00 7.04 Jan 15, 2035 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.09 0.00 14.76 May 15, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.09 0.00 14.15 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.05 0.00 14.21 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 101.05 0.00 14.00 Mar 01, 2050 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.03 0.00 4.17 Apr 01, 2030 5.00
2154 OPEN UP GROUP INC Industrials Equity 101.00 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 100.96 0.00 2.04 Sep 15, 2027 3.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 100.96 0.00 12.85 Jan 15, 2049 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 100.96 0.00 1.80 Jun 01, 2027 3.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 100.96 0.00 1.47 May 13, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.96 0.00 2.66 Apr 06, 2028 1.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 100.95 0.00 6.98 Aug 15, 2034 5.40
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 100.95 0.00 5.98 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.95 0.00 4.17 Nov 01, 2048 5.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.95 0.00 4.09 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 6.59 Feb 20, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.92 0.00 8.56 Feb 01, 2038 5.95
ATUL ATUL LTD Materials Equity 100.89 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 100.89 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 100.88 0.00 3.12 Feb 08, 2029 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 100.88 0.00 3.31 Apr 01, 2029 5.50
DIS WALT DISNEY CO Communications Fixed Income 100.88 0.00 1.25 Nov 15, 2026 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.88 0.00 1.66 Apr 15, 2027 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 100.84 0.00 5.11 Mar 11, 2031 2.81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 100.83 0.00 12.33 Sep 26, 2048 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 100.81 0.00 3.52 Jun 15, 2029 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.81 0.00 1.53 Feb 10, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.81 0.00 4.29 May 15, 2030 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.81 0.00 2.36 Feb 15, 2028 6.88
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 100.81 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 100.81 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 100.81 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 100.81 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 100.81 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 100.80 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 100.79 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 100.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 100.79 0.00 5.23 Oct 01, 2031 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.74 0.00 17.72 Jun 01, 2060 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.74 0.00 11.62 Jan 25, 2049 6.25
KRE KUWAIT REAL EST Real Estate Equity 100.73 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 100.70 0.00 10.08 Jan 26, 2041 5.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.69 0.00 5.84 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 100.69 0.00 6.94 Feb 01, 2048 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 6.64 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 3.43 Feb 01, 2036 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.68 0.00 7.56 Apr 27, 2035 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 100.68 0.00 5.56 Sep 13, 2031 2.63
D DOMINION ENERGY INC Electric Fixed Income 100.66 0.00 2.63 Jun 01, 2028 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 100.66 0.00 1.15 Sep 09, 2026 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.66 0.00 1.51 Jan 27, 2027 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 100.66 0.00 13.84 Aug 19, 2049 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.63 0.00 5.88 Jun 01, 2032 4.15
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 100.61 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 100.61 0.00 9.95 Nov 12, 2040 6.30
TKR TIMKEN COMPANY Capital Goods Fixed Income 100.59 0.00 3.09 Dec 15, 2028 4.50
EXC EXELON CORPORATION Electric Fixed Income 100.56 0.00 7.66 Jun 15, 2035 4.95
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 100.52 0.00 1.59 Mar 01, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.52 0.00 3.98 Feb 22, 2031 5.47
SW WRKCO INC Basic Industry Fixed Income 100.52 0.00 2.66 Jun 01, 2028 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.47 0.00 7.13 Jan 15, 2035 5.67
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 100.44 0.00 1.95 Aug 01, 2027 3.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 100.44 0.00 8.82 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.44 0.00 13.11 Mar 15, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 100.44 0.00 11.74 Mar 15, 2045 4.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.44 0.00 6.70 Feb 01, 2047 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.44 0.00 3.56 Jul 01, 2037 4.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.22 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 100.44 0.00 1.64 Feb 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.11 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 100.44 0.00 6.11 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 100.44 0.00 5.83 Feb 20, 2049 4.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 100.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.42 0.00 5.91 Jan 15, 2033 5.40
2162 KEYMED BIOSCIENCES INC Health Care Equity 100.40 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 100.40 0.00 12.32 Apr 01, 2046 4.50
ECL ECOLAB INC Basic Industry Fixed Income 100.37 0.00 1.54 Feb 01, 2027 1.65
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 100.36 0.00 7.81 Mar 01, 2035 3.60
AEP AEP TEXAS INC Electric Fixed Income 100.31 0.00 5.75 May 15, 2032 4.70
DUK PROGRESS ENERGY INC Electric Fixed Income 100.31 0.00 5.15 Oct 30, 2031 7.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 100.30 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 100.29 0.00 3.51 May 03, 2029 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 100.29 0.00 4.40 May 15, 2030 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.29 0.00 3.86 Sep 01, 2029 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 100.29 0.00 1.74 Apr 28, 2027 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 100.27 0.00 13.52 Apr 03, 2054 5.42
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 100.23 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 100.22 0.00 1.86 Jun 21, 2028 4.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 100.22 0.00 2.54 May 17, 2028 7.23
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 100.20 0.00 7.59 Aug 15, 2035 5.54
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.19 0.00 3.98 Mar 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.19 0.00 5.18 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 100.19 0.00 5.31 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 100.19 0.00 6.06 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.19 0.00 5.71 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 100.19 0.00 6.59 Apr 20, 2047 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 100.18 0.00 7.89 Oct 01, 2036 6.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.15 0.00 3.91 Oct 01, 2029 2.75
IIFL IIFL FINANCE LTD Financials Equity 100.15 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 100.13 0.00 8.23 Feb 01, 2037 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.10 0.00 6.87 Apr 01, 2034 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.07 0.00 2.17 Oct 28, 2027 5.55
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 100.06 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 100.06 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 100.06 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 100.04 0.00 6.51 Sep 01, 2032 1.85
FMC FMC CORPORATION Basic Industry Fixed Income 100.04 0.00 6.23 May 18, 2033 5.65
IEX IDEX CORPORATION Capital Goods Fixed Income 100.04 0.00 5.40 Jun 15, 2031 2.63
TXT TEXTRON INC Capital Goods Fixed Income 100.04 0.00 5.19 Mar 15, 2031 2.45
6432 TAKEUCHI MFG LTD Industrials Equity 100.03 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 100.03 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 100.03 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 100.00 0.00 2.83 Jul 20, 2028 3.67
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.00 0.00 15.71 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.99 0.00 5.74 Dec 01, 2031 2.80
T AT&T INC Communications Fixed Income 99.96 0.00 13.63 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 99.96 0.00 13.05 Apr 15, 2050 4.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 99.94 0.00 5.35 Apr 15, 2031 1.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 99.94 0.00 4.77 Oct 15, 2030 3.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.94 0.00 7.30 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 99.94 0.00 5.22 Feb 01, 2049 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 99.93 0.00 3.71 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 99.93 0.00 2.48 Mar 21, 2028 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 99.93 0.00 3.22 Feb 05, 2029 5.13
BAW BARLOWORLD LTD Industrials Equity 99.90 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 99.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 99.90 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 99.88 0.00 4.93 Feb 01, 2031 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.88 0.00 4.15 Jul 15, 2030 6.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.88 0.00 6.40 Oct 15, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 99.88 0.00 5.22 Mar 25, 2031 2.36
OKE ONEOK PARTNERS LP Energy Fixed Income 99.87 0.00 8.32 Oct 15, 2037 6.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 99.85 0.00 3.25 Mar 01, 2029 5.10
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 99.85 0.00 4.03 Mar 12, 2031 5.23
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.83 0.00 6.18 Feb 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.83 0.00 12.59 Sep 01, 2054 5.95
NI NISOURCE INC Natural Gas Fixed Income 99.79 0.00 13.50 Jun 15, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 99.79 0.00 8.65 Dec 01, 2037 6.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 99.78 0.00 1.19 Sep 23, 2026 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 99.78 0.00 2.64 May 15, 2028 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 99.78 0.00 6.06 Mar 15, 2032 2.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 99.74 0.00 13.74 Mar 04, 2051 3.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 99.71 0.00 1.12 Aug 24, 2026 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 99.71 0.00 3.14 Dec 12, 2028 5.45
FDX FEDEX CORP Transportation Fixed Income 99.70 0.00 12.36 Oct 17, 2048 4.95
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 7.30 May 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.63 0.00 2.18 Nov 15, 2027 3.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 99.63 0.00 1.17 Sep 09, 2026 1.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 99.62 0.00 5.16 Mar 02, 2031 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 99.61 0.00 15.15 May 15, 2050 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.61 0.00 11.59 Jul 16, 2040 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 99.57 0.00 13.46 Jan 25, 2050 3.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 99.56 0.00 4.24 Apr 15, 2030 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 99.51 0.00 5.76 Jun 23, 2032 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 99.51 0.00 5.74 Feb 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.51 0.00 5.84 Dec 14, 2031 2.45
EQIX EQUINIX INC Technology Fixed Income 99.48 0.00 1.96 Jul 15, 2027 1.80
IT GARTNER INC 144A Technology Fixed Income 99.48 0.00 1.59 Jul 01, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.48 0.00 1.63 Mar 19, 2027 2.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 99.48 0.00 2.33 Jan 15, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 99.48 0.00 1.64 Mar 25, 2027 4.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 99.48 0.00 15.33 Jan 12, 2062 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.46 0.00 5.68 Sep 16, 2031 2.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 99.44 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 99.44 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 99.44 0.00 6.49 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 99.44 0.00 6.70 Jul 01, 2047 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 99.44 0.00 5.31 May 01, 2044 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.44 0.00 7.30 Sep 01, 2052 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 99.41 0.00 2.58 Apr 15, 2028 3.25
3MINDIA 3M INDIA LTD Industrials Equity 99.40 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 99.40 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 99.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.39 0.00 13.03 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 99.39 0.00 13.90 Mar 15, 2052 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 99.35 0.00 13.74 Feb 15, 2052 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 99.34 0.00 3.23 Jan 24, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 99.34 0.00 2.16 Nov 01, 2027 4.63
7030 MOBILE TELECOMMUNICATIONS Communication Equity 99.31 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 99.31 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 99.30 0.00 6.08 Apr 18, 2032 2.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 99.30 0.00 5.09 Dec 01, 2031 8.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 99.26 0.00 2.94 Nov 01, 2028 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 99.26 0.00 1.42 Jan 30, 2027 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 99.26 0.00 2.64 Jun 22, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.26 0.00 2.13 Oct 01, 2027 4.00
T AT&T INC Communications Fixed Income 99.26 0.00 11.83 Mar 01, 2047 5.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 99.25 0.00 5.30 Mar 15, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.25 0.00 4.48 Jan 15, 2031 7.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.19 0.00 3.13 Jan 30, 2029 4.63
OC OWENS CORNING Capital Goods Fixed Income 99.19 0.00 1.79 Jun 15, 2027 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 99.18 0.00 12.42 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 99.18 0.00 13.11 May 30, 2047 4.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 4.74 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 5.88 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 2.86 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 99.18 0.00 1.79 Sep 01, 2032 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 99.13 0.00 10.89 Oct 01, 2040 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 99.13 0.00 11.08 Oct 01, 2043 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.12 0.00 4.30 May 17, 2030 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 99.09 0.00 11.83 Jun 15, 2047 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.09 0.00 13.01 Dec 15, 2047 4.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 99.06 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 99.06 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 99.05 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 99.04 0.00 13.82 Aug 23, 2052 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98.98 0.00 4.74 Feb 07, 2031 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 98.98 0.00 5.48 May 15, 2031 1.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 98.98 0.00 6.29 Jul 15, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.97 0.00 3.45 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.97 0.00 2.64 May 15, 2028 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.97 0.00 2.61 Jun 01, 2028 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 98.96 0.00 14.43 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.96 0.00 13.75 Feb 01, 2055 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 98.96 0.00 13.21 Jul 05, 2054 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.93 0.00 7.60 Apr 15, 2035 4.75
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 5.90 Jan 01, 2047 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.65 Feb 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 98.93 0.00 6.04 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 7.12 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.93 0.00 7.36 Dec 01, 2049 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 98.90 0.00 1.59 Mar 22, 2027 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.87 0.00 8.45 May 15, 2037 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.83 0.00 10.47 Nov 01, 2046 7.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 98.83 0.00 10.98 Apr 01, 2044 5.30
EQR ERP OPERATING LP Reits Fixed Income 98.82 0.00 2.43 Mar 01, 2028 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 98.82 0.00 5.26 May 11, 2031 2.88
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 98.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 98.78 0.00 13.27 Mar 15, 2055 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.78 0.00 11.47 Oct 01, 2042 3.95
FTNT FORTINET INC Technology Fixed Income 98.77 0.00 5.22 Mar 15, 2031 2.20
041510 SM ENTERTAINMENT LTD Communication Equity 98.73 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 98.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98.71 0.00 5.61 Nov 02, 2032 2.62
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.68 0.00 6.94 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 98.68 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.68 0.00 6.88 Aug 01, 2050 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.68 0.00 6.94 Mar 01, 2046 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 98.67 0.00 2.37 Jan 26, 2028 4.88
4922 KOSE CORP Consumer Staples Equity 98.66 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 98.66 0.00 6.07 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 98.66 0.00 4.33 Aug 15, 2030 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.61 0.00 5.19 Dec 30, 2031 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.61 0.00 12.30 May 15, 2045 4.15
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 98.60 0.00 1.05 Aug 03, 2026 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 98.60 0.00 3.38 Apr 15, 2029 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 98.60 0.00 3.87 Oct 16, 2029 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.57 0.00 12.91 Jul 01, 2053 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 98.57 0.00 12.85 Feb 10, 2053 5.63
853 MICROPORT SCIENTIFIC CORP Health Care Equity 98.56 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 98.53 0.00 2.20 Jan 13, 2028 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 98.53 0.00 4.10 Jan 15, 2030 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 98.53 0.00 1.67 Apr 21, 2027 4.90
XEL XCEL ENERGY INC Electric Fixed Income 98.53 0.00 1.66 Mar 15, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.52 0.00 13.24 May 15, 2054 5.63
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 98.50 0.00 5.97 Feb 15, 2032 2.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 98.48 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 98.48 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 98.46 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 98.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.45 0.00 2.68 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 98.45 0.00 3.35 Mar 15, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.45 0.00 5.80 Apr 01, 2032 3.70
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.43 0.00 6.62 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.43 0.00 7.46 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.43 0.00 6.42 Jan 01, 2050 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 98.43 0.00 6.59 Apr 20, 2044 3.50
251270 NETMARBLE CORP Communication Equity 98.40 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 98.40 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 98.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 98.39 0.00 15.19 Nov 15, 2051 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.39 0.00 5.23 Feb 04, 2031 1.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.39 0.00 8.72 Feb 01, 2038 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 98.39 0.00 11.23 Dec 15, 2043 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 98.38 0.00 1.68 Mar 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.35 0.00 12.66 Sep 15, 2055 6.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 98.34 0.00 5.80 Feb 01, 2033 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.31 0.00 2.34 Jan 12, 2028 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.31 0.00 1.20 Oct 01, 2026 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 98.31 0.00 2.02 Sep 15, 2027 3.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 98.31 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 98.31 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 98.31 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.30 0.00 12.77 Dec 15, 2053 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 98.29 0.00 6.47 Feb 15, 2034 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 98.29 0.00 5.30 Apr 15, 2032 7.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.29 0.00 5.98 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 98.29 0.00 7.04 Sep 02, 2034 5.40
VTR VENTAS REALTY LP Reits Fixed Income 98.29 0.00 6.82 Jul 01, 2034 5.63
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.23 0.00 7.37 Jun 18, 2035 6.20
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.18 0.00 6.70 Feb 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 98.18 0.00 2.31 Feb 01, 2032 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 98.18 0.00 6.19 Feb 20, 2042 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 98.18 0.00 5.21 Feb 15, 2031 1.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.17 0.00 11.85 Dec 21, 2040 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 98.16 0.00 1.30 Dec 15, 2026 3.85
INTU INTUIT INC Technology Fixed Income 98.13 0.00 4.71 Jul 15, 2030 1.65
NNN NNN REIT INC Reits Fixed Income 98.13 0.00 6.50 Oct 15, 2033 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.09 0.00 13.43 Feb 03, 2048 3.65
AEP AEP TEXAS INC Electric Fixed Income 98.09 0.00 2.66 Jun 01, 2028 3.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 98.09 0.00 2.06 Sep 14, 2027 4.87
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 98.07 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 98.07 0.00 6.86 Feb 16, 2034 4.70
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 98.06 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 98.04 0.00 11.07 Mar 22, 2043 5.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 98.02 0.00 6.87 Jul 01, 2034 5.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 98.02 0.00 6.59 Feb 15, 2034 5.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.01 0.00 2.27 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.01 0.00 1.50 Jan 14, 2027 1.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 98.01 0.00 1.58 Mar 05, 2027 5.13
FPI FARMLAND PARTNERS INC Real Estate Equity 97.97 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 97.97 0.00 5.82 Feb 15, 2032 2.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 97.97 0.00 5.63 Sep 15, 2031 2.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 97.94 0.00 2.88 Oct 01, 2028 4.63
COLBUN COLBUN SA 144A Electric Fixed Income 97.94 0.00 4.23 Mar 06, 2030 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.94 0.00 1.11 Aug 28, 2026 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 97.94 0.00 4.06 Jan 15, 2030 3.40
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 6.75 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 6.78 Sep 01, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 97.91 0.00 15.30 Oct 01, 2051 2.95
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 97.90 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 97.87 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 97.87 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 97.87 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.86 0.00 4.33 May 23, 2030 4.50
VMW VMWARE LLC Technology Fixed Income 97.86 0.00 1.69 May 15, 2027 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97.86 0.00 5.22 Mar 15, 2031 2.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 97.82 0.00 14.05 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 97.82 0.00 11.27 Aug 21, 2042 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.81 0.00 5.89 Mar 15, 2032 3.00
AEE AMEREN CORPORATION Electric Fixed Income 97.79 0.00 1.65 Mar 15, 2027 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 97.79 0.00 1.09 Aug 12, 2026 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.79 0.00 2.89 Sep 10, 2028 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 97.75 0.00 5.63 Apr 08, 2032 4.75
GLW CORNING INC Technology Fixed Income 97.74 0.00 14.91 Nov 15, 2057 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.74 0.00 8.32 May 15, 2036 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 97.72 0.00 4.44 Jul 30, 2030 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 97.72 0.00 3.03 Nov 15, 2028 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.69 0.00 14.19 Dec 15, 2054 5.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 97.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.65 0.00 5.14 Jan 15, 2031 1.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.64 0.00 1.32 Nov 15, 2026 2.40
MET METLIFE INC Insurance Fixed Income 97.61 0.00 11.29 Aug 13, 2042 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97.59 0.00 4.91 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 97.59 0.00 5.19 Mar 23, 2031 2.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 97.57 0.00 1.59 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 97.57 0.00 4.13 Apr 01, 2030 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.56 0.00 13.07 Mar 15, 2048 4.20
2015 FENG HSIN IRON & STEEL LTD Materials Equity 97.56 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 97.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.52 0.00 14.81 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 97.52 0.00 9.90 Apr 01, 2040 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.50 0.00 1.85 Jun 09, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 97.50 0.00 1.69 May 08, 2027 5.81
NXPI NXP BV Technology Fixed Income 97.50 0.00 1.79 Jun 01, 2027 4.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 97.50 0.00 0.91 Apr 15, 2029 6.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.49 0.00 7.49 Jun 15, 2035 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.48 0.00 8.85 Apr 06, 2036 2.89
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 97.43 0.00 7.61 Jul 15, 2036 7.13
OGS ONE GAS INC Natural Gas Fixed Income 97.43 0.00 11.39 Feb 01, 2044 4.66
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 97.42 0.00 5.24 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.42 0.00 6.79 Nov 01, 2051 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 97.42 0.00 3.00 Sep 01, 2028 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 97.42 0.00 3.25 Mar 18, 2029 5.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 97.42 0.00 2.08 Apr 29, 2029 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 97.42 0.00 3.76 Apr 22, 2030 9.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.38 0.00 5.63 Oct 04, 2031 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.35 0.00 2.90 Jul 14, 2028 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.35 0.00 3.81 Sep 19, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 97.35 0.00 4.07 Mar 01, 2030 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 97.35 0.00 1.46 Jan 12, 2027 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 97.33 0.00 6.81 Mar 30, 2034 5.38
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 97.31 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 97.31 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 97.30 0.00 9.87 Feb 14, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 97.30 0.00 13.86 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.30 0.00 12.98 Nov 01, 2052 6.25
2593 ITO EN LTD Consumer Staples Equity 97.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.28 0.00 3.88 Sep 15, 2029 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 97.28 0.00 3.63 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.28 0.00 3.75 Aug 01, 2029 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.26 0.00 13.14 Jul 15, 2054 5.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 97.23 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 97.22 0.00 4.64 Aug 01, 2030 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 97.22 0.00 4.97 Nov 01, 2030 1.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.21 0.00 8.17 Sep 30, 2036 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.20 0.00 3.56 May 22, 2030 3.26
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 7.26 Nov 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.17 0.00 7.66 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 97.17 0.00 6.04 Mar 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 97.17 0.00 11.35 Mar 15, 2042 3.76
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 97.17 0.00 7.52 Jun 15, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 97.17 0.00 4.53 Jul 15, 2030 2.95
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 97.15 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 97.13 0.00 13.11 Feb 12, 2054 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.13 0.00 9.45 Oct 15, 2039 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 97.13 0.00 4.11 Mar 30, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.13 0.00 2.95 Sep 11, 2028 4.05
AEP AEP TEXAS INC Electric Fixed Income 97.11 0.00 6.34 Jun 01, 2033 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 97.11 0.00 6.93 Mar 28, 2055 6.70
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 97.11 0.00 7.25 Mar 15, 2035 5.65
T AT&T INC Communications Fixed Income 97.08 0.00 8.72 Aug 15, 2037 4.90
2451 TRANSCEND INFORMATION INC Information Technology Equity 97.06 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 97.06 0.00 5.15 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 97.06 0.00 6.79 Apr 01, 2034 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.05 0.00 3.41 Apr 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.04 0.00 12.79 Dec 15, 2046 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.04 0.00 12.95 Mar 02, 2053 5.75
DUK FLORIDA POWER CORPORATION Electric Fixed Income 97.00 0.00 8.46 Sep 15, 2037 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 97.00 0.00 10.71 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.00 0.00 13.38 Mar 15, 2053 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.98 0.00 2.46 Feb 15, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.98 0.00 1.83 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.98 0.00 1.21 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.98 0.00 4.04 Apr 01, 2030 5.80
PLD PROLOGIS LP Reits Fixed Income 96.98 0.00 1.72 Apr 15, 2027 2.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.95 0.00 4.88 Mar 01, 2031 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 96.95 0.00 5.80 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 96.95 0.00 5.08 Feb 01, 2031 2.40
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.92 0.00 6.49 Jun 01, 2048 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.92 0.00 5.18 Oct 01, 2052 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.91 0.00 13.47 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.91 0.00 12.49 Dec 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.91 0.00 14.02 Sep 01, 2049 3.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 96.91 0.00 3.52 Jul 18, 2029 4.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.91 0.00 2.64 Apr 01, 2028 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 96.91 0.00 3.90 Oct 28, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 96.91 0.00 4.11 Jan 28, 2030 3.40
3227 PIXART IMAGING INC Information Technology Equity 96.90 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 96.89 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 96.89 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 96.89 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 96.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.86 0.00 14.63 Mar 15, 2052 3.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 96.85 0.00 5.42 Sep 16, 2031 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 96.85 0.00 5.77 Jan 15, 2032 2.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 96.83 0.00 3.59 Jul 15, 2029 3.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 96.83 0.00 3.09 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 96.83 0.00 1.72 May 15, 2027 3.55
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 96.81 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 96.79 0.00 5.90 Mar 01, 2032 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.78 0.00 13.49 Dec 01, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.78 0.00 10.04 Mar 15, 2039 3.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 96.74 0.00 5.36 Jun 01, 2031 2.65
SRAIL STADLER RAIL AG Industrials Equity 96.70 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 96.69 0.00 3.77 Oct 03, 2029 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.69 0.00 3.15 Jan 15, 2029 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 96.69 0.00 6.57 Aug 15, 2033 4.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 6.04 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 4.20 Aug 01, 2036 1.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 96.65 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 96.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 96.63 0.00 5.19 Apr 01, 2031 2.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 96.63 0.00 5.44 Dec 09, 2031 5.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 96.61 0.00 3.82 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.61 0.00 1.63 Mar 08, 2027 2.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 96.61 0.00 3.01 Dec 05, 2028 7.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.61 0.00 4.36 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 96.61 0.00 1.75 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 96.61 0.00 2.44 Mar 15, 2028 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 96.60 0.00 13.80 Sep 11, 2054 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 96.58 0.00 7.13 Sep 15, 2034 4.95
INTC INTEL CORPORATION Technology Fixed Income 96.56 0.00 10.03 Mar 25, 2040 4.60
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 96.56 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 96.56 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 96.54 0.00 1.94 Jul 17, 2027 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.54 0.00 4.28 May 15, 2030 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.52 0.00 12.39 Sep 20, 2047 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.52 0.00 13.70 May 15, 2052 4.63
NOS NOS SGPS SA Communication Equity 96.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 96.47 0.00 7.58 Jun 15, 2035 5.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 96.47 0.00 5.59 May 15, 2032 5.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 96.47 0.00 7.24 Apr 15, 2035 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.47 0.00 11.18 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 96.47 0.00 11.68 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 96.47 0.00 15.72 Dec 06, 2059 3.90
FLEX FLEX LTD Technology Fixed Income 96.47 0.00 2.26 Jan 15, 2028 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 96.47 0.00 3.54 May 15, 2029 3.25
D DOMINION ENERGY INC Electric Fixed Income 96.43 0.00 13.23 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.43 0.00 11.09 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 96.43 0.00 13.22 Sep 15, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.43 0.00 10.82 Mar 01, 2043 5.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.41 0.00 5.86 Jul 01, 2052 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 5.90 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.41 0.00 7.30 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 96.41 0.00 6.04 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.41 0.00 6.41 Jul 01, 2048 3.50
139480 E-MART INC Consumer Staples Equity 96.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.39 0.00 13.35 Aug 02, 2046 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.39 0.00 2.29 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.39 0.00 4.33 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.39 0.00 3.78 Oct 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.39 0.00 3.87 Nov 15, 2029 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.37 0.00 5.85 Mar 01, 2032 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 96.34 0.00 11.18 Jul 15, 2042 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 96.34 0.00 10.36 Aug 15, 2039 3.55
ALLE ALLEGION PLC Capital Goods Fixed Income 96.32 0.00 3.84 Oct 01, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 96.32 0.00 1.48 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.32 0.00 2.37 Jan 06, 2028 3.05
OC OWENS CORNING Capital Goods Fixed Income 96.32 0.00 4.09 Feb 15, 2030 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.32 0.00 2.05 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.32 0.00 2.62 Mar 15, 2028 1.15
4631 DIC CORP Materials Equity 96.31 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 96.31 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.30 0.00 12.93 Apr 15, 2047 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.25 0.00 16.39 Oct 15, 2070 3.73
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 96.25 0.00 12.85 Sep 16, 2052 5.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 96.25 0.00 14.68 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96.25 0.00 13.83 Sep 02, 2050 3.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 96.24 0.00 1.01 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 96.24 0.00 1.27 Oct 16, 2026 1.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 96.21 0.00 9.22 Nov 15, 2039 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.17 0.00 3.43 Apr 18, 2029 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 96.17 0.00 2.10 Oct 01, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 96.17 0.00 1.20 Oct 01, 2026 3.20
SW WESTROCK MWV LLC Basic Industry Fixed Income 96.16 0.00 4.53 Feb 15, 2031 7.95
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 96.16 0.00 5.46 May 01, 2044 4.00
T AT&T INC Communications Fixed Income 96.12 0.00 12.12 Feb 01, 2043 3.10
4041 NIPPON SODA LTD Materials Equity 96.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 96.11 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 96.11 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 96.10 0.00 3.29 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.10 0.00 1.97 Aug 17, 2027 3.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 96.08 0.00 13.32 Dec 07, 2047 3.90
082740 HANWHA ENGINE LTD Industrials Equity 96.06 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 96.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.02 0.00 4.22 Feb 01, 2030 2.45
EQR ERP OPERATING LP Reits Fixed Income 96.02 0.00 1.27 Nov 01, 2026 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.02 0.00 4.55 May 04, 2030 1.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 96.00 0.00 5.19 Mar 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.00 0.00 6.02 Apr 15, 2032 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.99 0.00 9.23 Feb 01, 2040 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.95 0.00 14.01 Jun 01, 2052 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 95.94 0.00 6.13 Mar 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 95.94 0.00 5.91 Sep 13, 2032 5.20
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.91 0.00 3.72 Jul 01, 2035 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 95.91 0.00 5.80 May 01, 2046 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.91 0.00 6.62 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 95.91 0.00 6.19 Jul 20, 2044 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.91 0.00 12.64 Mar 16, 2052 5.65
2382 ADES HOLDING CO Energy Equity 95.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 95.89 0.00 6.55 Sep 12, 2033 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 95.88 0.00 0.99 Jul 15, 2026 3.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 95.88 0.00 1.79 Jun 01, 2027 3.10
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 95.85 0.00 0.00 Dec 31, 2049 4.33
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.84 0.00 6.91 Jul 21, 2039 5.61
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 95.81 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 95.80 0.00 1.88 Jun 15, 2027 2.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 95.80 0.00 3.80 Oct 24, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.80 0.00 1.70 Apr 07, 2027 3.25
V VISA INC Technology Fixed Income 95.80 0.00 2.08 Aug 15, 2027 0.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.73 0.00 6.85 Apr 01, 2034 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.73 0.00 8.66 Jun 01, 2038 6.80
RET RETAIL ESTATES NV Real Estate Equity 95.72 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 95.72 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.68 0.00 5.78 Nov 09, 2031 2.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.68 0.00 4.91 Sep 14, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.68 0.00 5.79 Nov 15, 2031 2.30
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 95.66 0.00 6.22 Mar 01, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 95.66 0.00 1.24 Oct 04, 2026 1.60
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 95.66 0.00 1.57 Mar 23, 2027 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.64 0.00 14.42 Oct 01, 2049 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.64 0.00 12.32 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.64 0.00 10.56 Jan 09, 2043 5.30
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 95.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.58 0.00 2.09 Sep 08, 2027 2.80
VNT VONTIER CORP Capital Goods Fixed Income 95.58 0.00 2.62 Apr 01, 2028 2.40
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 95.57 0.00 5.05 Dec 15, 2030 2.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.56 0.00 15.29 Mar 10, 2052 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.52 0.00 7.41 Jul 15, 2035 6.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 95.51 0.00 1.89 Jul 15, 2027 3.25
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 95.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.47 0.00 9.99 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.47 0.00 15.69 Dec 15, 2050 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.46 0.00 6.94 May 15, 2034 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 95.43 0.00 2.22 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.43 0.00 1.49 Jan 15, 2027 2.45
STT STATE STREET CORP Banking Fixed Income 95.43 0.00 4.00 Nov 01, 2034 3.03
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.41 0.00 6.47 Apr 01, 2048 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 95.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 95.36 0.00 5.47 May 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.36 0.00 4.02 Nov 15, 2029 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 95.36 0.00 2.76 Jun 30, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.34 0.00 11.13 Jan 15, 2044 5.10
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 95.33 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 95.30 0.00 4.55 Jul 01, 2030 2.55
CSX CSX CORP Transportation Fixed Income 95.29 0.00 4.26 Feb 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.29 0.00 1.19 Sep 15, 2026 1.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.25 0.00 14.62 Apr 15, 2050 3.15
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 95.23 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 95.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 95.21 0.00 11.81 Feb 01, 2045 4.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.16 0.00 6.49 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.16 0.00 5.67 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 95.16 0.00 5.04 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.28 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 95.16 0.00 6.19 Apr 20, 2048 4.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 95.14 0.00 7.06 Sep 30, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.14 0.00 2.38 Mar 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.14 0.00 4.44 Jul 01, 2030 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 95.14 0.00 2.75 Aug 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 95.14 0.00 4.07 Dec 01, 2029 2.60
7762 CITIZEN WATCH LTD Information Technology Equity 95.13 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 95.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.12 0.00 14.76 Mar 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 95.12 0.00 13.05 Sep 01, 2053 5.80
ROL ROLLINS INC Consumer Cyclical Fixed Income 95.09 0.00 7.35 Feb 24, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.07 0.00 2.80 Aug 14, 2028 3.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 95.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.03 0.00 10.33 Feb 15, 2042 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.99 0.00 3.41 May 01, 2079 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.98 0.00 5.59 Jul 28, 2031 1.80
HUM HUMANA INC Insurance Fixed Income 94.95 0.00 11.32 Oct 01, 2044 4.95
4587 PEPTIDREAM INC Health Care Equity 94.94 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 94.93 0.00 5.47 Mar 30, 2032 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.93 0.00 6.74 Mar 15, 2034 5.55
KMI KINDER MORGAN INC Energy Fixed Income 94.92 0.00 1.35 Nov 15, 2026 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 94.92 0.00 4.43 Jul 01, 2030 4.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.90 0.00 5.65 Dec 01, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 94.90 0.00 13.07 Jan 20, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 94.90 0.00 10.69 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 94.88 0.00 7.42 May 20, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 94.86 0.00 12.18 Apr 01, 2046 4.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 94.85 0.00 1.95 Jul 20, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.85 0.00 1.31 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.85 0.00 1.87 Jun 30, 2027 4.19
AN AUTONATION INC Consumer Cyclical Fixed Income 94.82 0.00 5.48 Aug 01, 2031 2.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 94.82 0.00 13.21 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.82 0.00 8.39 Aug 15, 2037 6.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.77 0.00 1.47 Jan 08, 2027 2.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.77 0.00 1.62 Apr 14, 2027 4.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 94.77 0.00 3.00 Dec 01, 2028 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 94.77 0.00 3.83 Oct 15, 2029 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 94.77 0.00 1.13 Sep 01, 2026 4.45
7014 NAMURA SHIPBUILDING LTD Industrials Equity 94.74 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 94.74 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 94.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.72 0.00 4.26 Jul 01, 2030 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 94.72 0.00 6.40 Oct 15, 2033 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.72 0.00 5.82 Feb 01, 2032 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 94.70 0.00 2.78 Jun 18, 2028 4.36
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.70 0.00 1.39 Nov 30, 2026 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.70 0.00 3.36 Apr 01, 2029 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 5.74 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 94.65 0.00 6.38 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 94.65 0.00 6.54 Dec 20, 2052 3.00
601169 BANK OF BEIJING LTD A Financials Equity 94.65 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 94.65 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.62 0.00 3.58 Jun 01, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.62 0.00 1.64 Mar 09, 2027 1.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 94.61 0.00 5.70 Dec 01, 2031 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.60 0.00 11.59 Mar 15, 2045 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.56 0.00 7.43 Mar 01, 2035 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 94.55 0.00 4.54 May 15, 2030 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.55 0.00 1.63 Apr 06, 2027 3.30
DSV DISCOVERY SILVER CORP Materials Equity 94.54 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 94.48 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 94.48 0.00 2.09 Aug 27, 2027 1.40
NXPI NXP BV Technology Fixed Income 94.48 0.00 1.74 May 01, 2027 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 94.42 0.00 10.34 Jun 15, 2041 5.85
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 94.40 0.00 1.90 May 01, 2031 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 94.40 0.00 6.19 Aug 20, 2042 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 94.34 0.00 13.25 Mar 15, 2055 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 94.33 0.00 2.32 Jan 10, 2028 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 94.33 0.00 1.59 Mar 15, 2027 7.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 94.33 0.00 3.72 Sep 30, 2029 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.26 0.00 1.44 Jan 08, 2027 4.50
NMIH NMI HOLDINGS INC Insurance Fixed Income 94.26 0.00 3.55 Aug 15, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 94.26 0.00 3.14 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.26 0.00 2.38 Mar 01, 2028 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 94.24 0.00 5.56 Jul 15, 2032 5.90
KIB KUWAIT INTERNATIONAL BANK Financials Equity 94.23 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 94.21 0.00 11.55 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.21 0.00 11.38 Oct 17, 2043 5.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 94.18 0.00 5.84 Dec 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 94.18 0.00 6.88 Mar 31, 2055 6.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 94.18 0.00 2.85 Sep 15, 2028 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 94.18 0.00 2.47 Apr 24, 2028 5.18
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 5.62 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 3.27 Sep 01, 2035 2.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 94.15 0.00 6.62 Feb 01, 2049 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 4.67 May 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.13 0.00 5.60 Aug 12, 2031 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.13 0.00 5.85 Feb 09, 2032 2.72
NNN NNN REIT INC Reits Fixed Income 94.13 0.00 6.98 Jun 15, 2034 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 94.12 0.00 9.11 Apr 01, 2039 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 94.12 0.00 12.79 Apr 01, 2054 6.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 94.11 0.00 4.35 Jun 15, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 94.11 0.00 3.22 Feb 15, 2029 4.30
UNM UNUM GROUP Insurance Fixed Income 94.11 0.00 3.56 Jun 15, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 94.07 0.00 12.40 Nov 28, 2044 4.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 94.04 0.00 1.67 Mar 15, 2027 1.19
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 94.04 0.00 1.61 Apr 15, 2027 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 94.04 0.00 1.49 Feb 08, 2027 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 94.04 0.00 3.44 May 07, 2029 4.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 94.03 0.00 8.40 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 94.03 0.00 10.59 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.03 0.00 8.41 Jun 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.02 0.00 7.44 Mar 15, 2035 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 94.02 0.00 6.14 Mar 15, 2033 5.38
APA APA CORP (US) 144A Energy Fixed Income 93.99 0.00 11.61 Feb 15, 2055 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.99 0.00 13.41 Mar 15, 2053 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 93.97 0.00 5.18 Jan 15, 2031 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 93.97 0.00 5.00 Feb 15, 2031 3.20
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 93.96 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 93.96 0.00 3.67 Sep 12, 2029 4.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 93.96 0.00 2.52 Mar 12, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93.96 0.00 4.10 Dec 15, 2029 2.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 93.96 0.00 3.23 Mar 01, 2029 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 93.94 0.00 10.91 Nov 15, 2043 5.63
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.99 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 5.17 Oct 01, 2052 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 93.89 0.00 4.24 Mar 01, 2030 2.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 93.86 0.00 7.19 Dec 15, 2034 5.80
KMPR KEMPER CORP Insurance Fixed Income 93.81 0.00 5.68 Feb 23, 2032 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.81 0.00 9.27 Sep 15, 2039 6.13
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 93.81 0.00 4.41 May 15, 2030 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 93.76 0.00 6.91 Jun 01, 2034 5.65
ACE ACEA Utilities Equity 93.76 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 93.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 93.74 0.00 2.83 Sep 15, 2028 6.13
CUBE CUBESMART LP Reits Fixed Income 93.74 0.00 3.28 Dec 15, 2028 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.74 0.00 2.33 Jan 09, 2028 4.80
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 93.73 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 93.73 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 93.70 0.00 7.20 Oct 15, 2034 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 93.67 0.00 2.35 Jan 15, 2028 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 93.65 0.00 5.74 Mar 16, 2032 3.76
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 93.65 0.00 5.87 Dec 15, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.65 0.00 5.92 Mar 15, 2032 2.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.65 0.00 6.04 Jan 15, 2033 5.15
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 93.65 0.00 6.62 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 93.65 0.00 4.92 Sep 01, 2048 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 93.60 0.00 13.59 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 93.60 0.00 12.91 Mar 15, 2055 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.59 0.00 3.37 Jan 25, 2029 1.90
PSX PHILLIPS 66 CO Energy Fixed Income 93.59 0.00 2.42 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 93.59 0.00 3.57 Jul 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.59 0.00 1.98 Aug 15, 2027 4.85
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 93.57 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 93.56 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 93.55 0.00 13.21 Jul 31, 2053 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.51 0.00 10.04 Apr 01, 2039 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 93.51 0.00 8.62 May 15, 2038 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 93.51 0.00 11.52 Jun 29, 2041 2.99
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.46 0.00 14.14 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.46 0.00 13.99 Aug 05, 2052 4.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 93.45 0.00 2.86 Sep 15, 2028 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 93.45 0.00 2.14 Oct 18, 2032 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 93.42 0.00 13.34 Jan 15, 2054 5.35
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 93.40 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 93.40 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.39 0.00 5.75 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 93.39 0.00 5.54 Dec 01, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 93.39 0.00 6.19 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 93.39 0.00 6.92 Oct 20, 2049 2.50
DE DEERE & CO Capital Goods Fixed Income 93.38 0.00 14.16 Apr 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.38 0.00 12.76 Dec 01, 2047 3.95
ICAD ICADE REIT SA Real Estate Equity 93.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 93.37 0.00 2.35 Jan 15, 2028 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 93.37 0.00 1.24 Jan 15, 2082 3.25
STT STATE STREET CORP Banking Fixed Income 93.37 0.00 1.72 Apr 24, 2028 4.54
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.33 0.00 7.03 Jun 15, 2034 5.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.33 0.00 12.08 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 93.33 0.00 15.96 Jun 29, 2060 3.39
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.30 0.00 3.64 Jul 01, 2029 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 93.29 0.00 13.40 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.29 0.00 13.45 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.29 0.00 11.59 Nov 01, 2042 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.25 0.00 8.85 Apr 15, 2038 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.20 0.00 12.26 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 93.20 0.00 12.61 May 15, 2050 5.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 93.17 0.00 6.11 Oct 01, 2033 7.15
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 93.17 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 93.15 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.15 0.00 2.54 Jun 01, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.15 0.00 3.32 Jan 22, 2029 2.71
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.14 0.00 2.76 Mar 01, 2034 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.14 0.00 7.66 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 93.14 0.00 6.24 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 93.14 0.00 5.51 Nov 01, 2047 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 93.08 0.00 3.98 Jan 15, 2030 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 93.07 0.00 14.31 Sep 15, 2062 5.80
14 HYSAN DEVELOPMENT LTD Real Estate Equity 92.98 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.96 0.00 5.37 Mar 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.94 0.00 12.92 Dec 01, 2048 4.65
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 92.93 0.00 3.75 Sep 18, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.91 0.00 7.21 Jan 15, 2035 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.90 0.00 13.26 Feb 01, 2050 4.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.89 0.00 5.95 Jul 01, 2042 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 92.89 0.00 6.92 Nov 15, 2042 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.86 0.00 2.63 May 06, 2028 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 92.85 0.00 13.46 Mar 01, 2049 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 92.85 0.00 11.27 Jan 31, 2043 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 92.80 0.00 6.21 Apr 15, 2033 5.45
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 92.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 92.78 0.00 4.32 Mar 01, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.78 0.00 1.18 Sep 14, 2026 1.25
GMT GATX CORPORATION Finance Companies Fixed Income 92.75 0.00 6.23 Mar 15, 2033 4.90
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 92.75 0.00 7.02 Sep 10, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.75 0.00 5.32 May 22, 2032 2.17
BA BOEING CO Capital Goods Fixed Income 92.72 0.00 8.85 Mar 15, 2039 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 92.72 0.00 14.14 Feb 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.72 0.00 9.81 Feb 15, 2041 5.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.71 0.00 3.28 Jan 06, 2029 2.65
LHC LIFE HEALTH LTD Health Care Equity 92.65 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.64 0.00 7.70 May 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.64 0.00 3.94 Nov 01, 2036 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.64 0.00 12.87 Apr 05, 2049 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.64 0.00 2.44 Mar 01, 2028 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 92.64 0.00 3.11 Dec 15, 2028 4.28
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 92.60 0.00 4.50 Jun 15, 2030 3.15
4816 TOEI ANIMATION LTD Communication Equity 92.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.59 0.00 16.10 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.59 0.00 12.81 May 01, 2048 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.59 0.00 12.40 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.59 0.00 10.74 Apr 01, 2044 5.45
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 92.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.56 0.00 1.09 Aug 15, 2026 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.55 0.00 16.17 Sep 01, 2050 2.25
EE EL PASO ELECTRIC CO Electric Fixed Income 92.53 0.00 7.40 May 15, 2035 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.49 0.00 2.27 Dec 15, 2027 4.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 92.48 0.00 4.83 Jan 15, 2031 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.48 0.00 5.65 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.48 0.00 6.51 Jan 15, 2034 6.00
8926 TAIWAN COGENERATION CORP Utilities Equity 92.48 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 92.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 92.46 0.00 9.34 Apr 01, 2039 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 92.42 0.00 1.53 Mar 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.42 0.00 1.18 Sep 14, 2026 1.15
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 92.40 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 92.40 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 92.40 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.39 0.00 2.77 Apr 01, 2032 3.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 8.09 Nov 01, 2051 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 5.97 Jun 01, 2046 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 5.72 Oct 01, 2044 3.50
ECL ECOLAB INC Basic Industry Fixed Income 92.37 0.00 15.84 Dec 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.34 0.00 3.08 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 92.34 0.00 3.46 Jun 04, 2029 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.32 0.00 5.99 Sep 01, 2032 3.94
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 92.31 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 92.27 0.00 2.60 Mar 15, 2028 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 92.24 0.00 10.35 Nov 15, 2041 5.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 92.23 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 92.20 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 92.20 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 92.20 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 92.20 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 92.20 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 92.19 0.00 1.21 Nov 03, 2026 5.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 92.16 0.00 7.52 Jan 15, 2036 6.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.14 0.00 7.47 Mar 01, 2047 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.14 0.00 5.98 May 01, 2042 4.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 92.14 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 92.14 0.00 6.05 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 92.14 0.00 6.41 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 92.14 0.00 6.89 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.14 0.00 6.49 Mar 01, 2047 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 92.14 0.00 5.83 Mar 20, 2041 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.07 0.00 17.93 Sep 15, 2060 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.07 0.00 9.83 Jun 01, 2039 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.07 0.00 9.89 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 92.07 0.00 11.53 Feb 15, 2044 4.45
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 92.06 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 92.05 0.00 1.48 Jan 15, 2027 2.75
EQR ERP OPERATING LP Reits Fixed Income 92.05 0.00 4.25 Feb 15, 2030 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.05 0.00 5.39 Dec 15, 2031 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 92.03 0.00 12.71 May 20, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.00 0.00 6.27 Jun 15, 2032 2.35
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 91.98 0.00 13.66 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 91.98 0.00 13.86 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.98 0.00 11.17 Nov 23, 2041 4.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 91.97 0.00 2.61 May 01, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.97 0.00 2.12 Oct 27, 2027 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 91.97 0.00 4.02 Feb 01, 2030 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.90 0.00 2.54 Apr 01, 2028 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.90 0.00 2.64 May 15, 2028 4.50
T AT&T INC Communications Fixed Income 91.90 0.00 8.52 Jan 15, 2038 6.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 91.90 0.00 8.04 Oct 15, 2036 6.35
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 91.90 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 91.89 0.00 5.88 Mar 15, 2032 3.05
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.88 0.00 6.62 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.88 0.00 5.98 Dec 01, 2048 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.88 0.00 6.54 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.88 0.00 7.30 Dec 01, 2051 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 91.88 0.00 2.98 Aug 20, 2052 6.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.88 0.00 4.67 Mar 15, 2044 5.00
ADC AGREE LP Reits Fixed Income 91.84 0.00 7.52 Jun 15, 2035 5.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 91.84 0.00 5.79 Mar 24, 2032 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.84 0.00 7.06 Jun 01, 2034 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 91.83 0.00 1.34 Nov 12, 2026 1.70
HUM HUMANA INC Insurance Fixed Income 91.83 0.00 1.51 Mar 15, 2027 3.95
PVH PVH CORP Consumer Cyclical Fixed Income 91.83 0.00 4.29 Jun 13, 2030 5.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 91.76 0.00 11.47 May 05, 2045 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.75 0.00 2.94 Oct 02, 2028 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.73 0.00 5.70 Sep 12, 2031 1.90
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 91.73 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 91.73 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 91.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.68 0.00 5.90 Dec 15, 2032 6.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 91.68 0.00 6.71 Mar 28, 2034 5.75
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.63 0.00 7.46 Aug 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.63 0.00 6.34 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 91.63 0.00 5.83 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 91.63 0.00 6.19 Dec 20, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 91.63 0.00 4.67 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 91.63 0.00 6.11 Aug 20, 2053 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.63 0.00 11.48 Nov 15, 2043 4.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 91.61 0.00 2.57 May 15, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 91.61 0.00 3.45 Jul 23, 2029 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.59 0.00 8.82 Jul 15, 2038 6.13
GL GLOBE LIFE INC Insurance Fixed Income 91.57 0.00 5.81 Jun 15, 2032 4.80
014680 HANSOL CHEMICAL LTD Materials Equity 91.56 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 91.55 0.00 10.36 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.55 0.00 13.78 Apr 01, 2051 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 91.53 0.00 3.85 Nov 22, 2029 5.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.53 0.00 2.49 Mar 30, 2028 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 91.50 0.00 13.12 May 01, 2049 4.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 91.50 0.00 12.61 Mar 15, 2048 4.60
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 91.48 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 91.46 0.00 4.33 Apr 15, 2030 3.10
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 91.46 0.00 4.16 May 31, 2030 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.46 0.00 1.07 Aug 14, 2026 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 91.46 0.00 11.78 Dec 01, 2045 5.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 91.38 0.00 2.48 Mar 03, 2028 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 91.38 0.00 4.30 May 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 91.38 0.00 1.45 Jan 22, 2027 2.95
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 91.38 0.00 1.89 Jul 01, 2031 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 91.38 0.00 6.70 Oct 01, 2046 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 91.38 0.00 5.43 Jun 01, 2049 4.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.38 0.00 7.46 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 91.38 0.00 4.67 Feb 20, 2047 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.37 0.00 13.11 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 91.37 0.00 11.13 Feb 01, 2045 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 91.33 0.00 7.65 Jan 15, 2036 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.31 0.00 3.60 Sep 01, 2029 6.95
PLD PROLOGIS LP Reits Fixed Income 91.31 0.00 2.87 Sep 15, 2028 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.31 0.00 6.02 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 91.31 0.00 4.45 Jun 03, 2030 3.62
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 91.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 91.28 0.00 11.41 Jun 01, 2042 4.05
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 91.24 0.00 1.72 Apr 11, 2027 2.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 91.24 0.00 3.28 Dec 15, 2028 2.20
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 91.23 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 91.22 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.16 0.00 4.37 May 01, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.16 0.00 1.69 May 06, 2027 5.10
PLD PROLOGIS LP Reits Fixed Income 91.16 0.00 4.02 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.16 0.00 0.95 Jul 01, 2026 2.90
STT STATE STREET CORP Banking Fixed Income 91.16 0.00 4.28 Mar 30, 2031 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.15 0.00 5.62 Aug 15, 2031 1.90
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 91.13 0.00 7.26 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.94 Apr 01, 2047 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 6.66 Sep 01, 2051 3.00
AON AON PLC Insurance Fixed Income 91.11 0.00 11.87 May 15, 2045 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 91.11 0.00 13.01 Oct 02, 2050 4.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 91.09 0.00 1.59 Apr 11, 2027 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.04 0.00 6.78 Mar 01, 2034 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 91.04 0.00 6.21 Apr 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 91.04 0.00 4.80 Aug 15, 2030 1.60
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 91.02 0.00 1.22 Sep 30, 2027 2.03
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.02 0.00 1.24 Oct 07, 2026 1.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 91.02 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 91.02 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 91.02 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 90.99 0.00 5.67 Jun 30, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.98 0.00 15.50 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.98 0.00 9.84 Apr 15, 2040 5.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 90.94 0.00 1.68 Apr 04, 2027 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 90.94 0.00 3.24 Apr 05, 2029 7.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 90.94 0.00 14.56 Jun 01, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.93 0.00 7.06 Aug 01, 2034 5.00
002380 KCC CORP Materials Equity 90.90 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 90.90 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 90.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 90.90 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 90.89 0.00 12.51 Jun 15, 2046 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.89 0.00 10.52 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 90.89 0.00 12.21 Sep 22, 2041 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.88 0.00 5.86 Jan 26, 2032 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 90.88 0.00 6.44 Sep 15, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 90.88 0.00 5.75 May 13, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.88 0.00 6.35 Sep 15, 2033 6.40
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 3.05 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 3.03 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 6.98 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 90.88 0.00 6.54 Jan 20, 2052 3.00
CSX CSX CORP Transportation Fixed Income 90.85 0.00 14.15 Sep 15, 2049 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 90.85 0.00 7.83 Mar 15, 2036 5.85
1860 TODA CORP Industrials Equity 90.83 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 90.83 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.83 0.00 5.16 Mar 01, 2031 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.80 0.00 3.06 Nov 21, 2028 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.80 0.00 1.64 Mar 12, 2027 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.80 0.00 4.26 May 01, 2030 4.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.77 0.00 6.96 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 90.77 0.00 6.89 May 09, 2034 5.65
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 90.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.72 0.00 2.81 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.72 0.00 3.98 Dec 09, 2029 4.77
RDN RADIAN GROUP INC Insurance Fixed Income 90.72 0.00 1.30 Mar 15, 2027 4.88
PSD PUGET ENERGY INC Electric Fixed Income 90.72 0.00 5.66 Mar 15, 2032 4.22
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.72 0.00 11.55 Jun 15, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 90.67 0.00 8.16 Jun 15, 2037 7.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 90.67 0.00 6.46 Oct 14, 2038 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 90.65 0.00 3.15 Feb 15, 2029 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 90.65 0.00 3.73 Aug 01, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.65 0.00 3.03 Dec 01, 2028 6.30
3401 TEIJIN LTD Materials Equity 90.63 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 90.63 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 90.63 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.62 0.00 3.31 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 90.62 0.00 6.70 Oct 01, 2046 3.00
AET AETNA INC Insurance Fixed Income 90.59 0.00 8.50 Dec 15, 2037 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 90.59 0.00 15.17 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 90.59 0.00 15.54 Feb 15, 2060 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.57 0.00 3.33 Mar 15, 2029 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.56 0.00 7.57 May 06, 2035 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.54 0.00 13.55 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 90.54 0.00 13.20 Mar 01, 2050 3.95
DIS WALT DISNEY CO Communications Fixed Income 90.51 0.00 6.05 Mar 15, 2033 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 90.50 0.00 3.34 Jan 15, 2029 2.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 90.50 0.00 11.93 Jan 15, 2051 4.75
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 90.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.46 0.00 13.36 May 15, 2055 5.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 90.43 0.00 2.25 Dec 15, 2027 3.88
8242 H2O RETAILING CORP Consumer Staples Equity 90.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.40 0.00 4.06 Jul 08, 2031 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 90.40 0.00 6.20 May 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 90.40 0.00 6.33 Sep 15, 2033 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.12 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.52 Feb 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.49 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.01 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.75 May 01, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.37 0.00 14.32 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 90.37 0.00 13.25 Jun 01, 2053 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.35 0.00 1.93 Jul 15, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 90.35 0.00 3.44 Apr 15, 2029 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.33 0.00 13.42 Mar 01, 2049 3.99
AARTIIND AARTI INDUSTRIES LTD Materials Equity 90.31 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 90.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.30 0.00 6.75 Apr 01, 2034 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 90.28 0.00 1.82 Jun 21, 2027 5.20
SPB SUPERIOR PLUS CORP Utilities Equity 90.24 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 90.24 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 90.21 0.00 4.38 Apr 15, 2030 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.21 0.00 3.56 Jun 12, 2029 5.21
O REALTY INCOME CORPORATION Reits Fixed Income 90.21 0.00 3.24 Feb 15, 2029 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 90.19 0.00 7.36 Feb 07, 2035 5.38
BRKHEC PACIFICORP Electric Fixed Income 90.15 0.00 12.95 Jan 15, 2049 4.13
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 90.15 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 90.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 90.14 0.00 5.10 Nov 01, 2031 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.13 0.00 4.36 Jul 15, 2030 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 90.13 0.00 2.58 Mar 15, 2028 2.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 90.08 0.00 6.39 Dec 01, 2033 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.06 0.00 2.54 Apr 15, 2028 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 90.06 0.00 3.79 Aug 19, 2029 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.06 0.00 4.21 May 27, 2031 5.74
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 90.06 0.00 0.96 Jun 22, 2026 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 90.06 0.00 2.63 May 19, 2028 4.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 90.06 0.00 11.35 Jan 11, 2041 2.81
5904 POYA LTD Consumer Discretionary Equity 90.06 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 90.04 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 90.03 0.00 5.27 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.03 0.00 7.18 Feb 15, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.03 0.00 6.47 May 15, 2033 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 90.02 0.00 12.01 Mar 15, 2047 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 89.99 0.00 2.41 Mar 15, 2028 5.95
BRKHEC PACIFICORP Electric Fixed Income 89.99 0.00 3.61 Jun 15, 2029 3.50
C CITIGROUP INC Banking Fixed Income 89.98 0.00 7.92 Aug 25, 2036 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.98 0.00 13.21 Oct 01, 2046 3.40
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 89.98 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 89.92 0.00 5.78 Jan 15, 2032 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.91 0.00 1.80 Jun 15, 2027 5.45
KPJ KPJ HEALTHCARE Health Care Equity 89.90 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 89.90 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 89.89 0.00 12.84 Jun 17, 2054 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.89 0.00 8.30 Jul 01, 2038 7.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 89.89 0.00 13.16 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.89 0.00 12.17 Mar 01, 2049 4.88
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 89.87 0.00 3.98 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 6.04 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.87 0.00 7.12 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 7.26 Mar 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.87 0.00 6.35 Apr 01, 2052 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 4.19 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.87 0.00 3.68 Jan 01, 2037 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 89.84 0.00 4.31 Mar 01, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.84 0.00 2.30 Jan 15, 2028 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 89.84 0.00 1.76 Apr 14, 2028 1.94
XYL XYLEM INC/NY Capital Goods Fixed Income 89.84 0.00 1.25 Nov 01, 2026 3.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 89.81 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 89.80 0.00 7.49 Jun 15, 2035 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.80 0.00 11.89 Aug 15, 2045 4.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 89.80 0.00 11.04 Jun 01, 2044 4.90
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 89.78 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 89.76 0.00 2.76 Jul 10, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.76 0.00 1.15 Sep 06, 2026 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 89.76 0.00 6.54 Mar 09, 2033 3.38
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 89.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.72 0.00 13.73 Mar 14, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.69 0.00 3.81 Aug 15, 2029 2.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.67 0.00 8.92 Jun 15, 2038 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.67 0.00 9.90 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 89.67 0.00 10.86 Apr 01, 2042 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 89.66 0.00 6.61 Jan 15, 2034 5.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 89.65 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 89.63 0.00 11.27 Nov 26, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.63 0.00 12.94 May 04, 2047 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.62 0.00 2.88 Sep 15, 2028 5.05
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.62 0.00 5.39 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.62 0.00 5.43 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.62 0.00 7.02 Sep 01, 2049 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.62 0.00 3.44 May 01, 2035 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 89.55 0.00 7.52 Mar 30, 2035 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 89.55 0.00 5.67 Jan 15, 2032 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 89.54 0.00 4.46 May 20, 2030 2.82
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 89.54 0.00 2.93 Oct 15, 2028 7.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 89.50 0.00 12.49 Mar 15, 2048 4.80
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 89.48 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.47 0.00 4.31 Jun 03, 2030 5.25
WFC WACHOVIA CORPORATION Banking Fixed Income 89.47 0.00 1.03 Aug 01, 2026 7.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.47 0.00 4.02 Nov 01, 2029 2.55
FMC FMC CORPORATION Basic Industry Fixed Income 89.45 0.00 12.22 May 18, 2053 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.41 0.00 11.91 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.41 0.00 13.12 Apr 01, 2050 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 89.41 0.00 14.56 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 89.41 0.00 13.22 Feb 15, 2050 4.15
BRO BROWN & BROWN INC Insurance Fixed Income 89.40 0.00 1.38 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.40 0.00 1.46 Jan 15, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.40 0.00 1.19 Sep 26, 2026 3.20
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 89.40 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 89.37 0.00 5.98 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.37 0.00 7.26 Jan 01, 2043 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.37 0.00 4.24 Mar 01, 2037 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.37 0.00 6.82 Feb 01, 2047 2.50
D DOMINION RESOURCES INC Electric Fixed Income 89.37 0.00 7.52 Jun 15, 2035 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 89.37 0.00 14.71 Mar 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.37 0.00 10.95 Mar 15, 2042 4.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 89.34 0.00 7.37 Apr 01, 2035 5.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 89.32 0.00 3.53 Jun 10, 2029 5.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 89.32 0.00 1.10 Sep 15, 2026 3.70
BACR BARCLAYS PLC Banking Fixed Income 89.32 0.00 12.20 Mar 12, 2055 6.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 89.28 0.00 6.82 Apr 15, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.28 0.00 12.18 Jun 15, 2045 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 89.28 0.00 16.34 Jul 16, 2070 3.70
CKN CLARKSON PLC Industrials Equity 89.26 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 89.26 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 89.26 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 89.23 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 89.23 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 89.23 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 89.18 0.00 1.27 Dec 15, 2026 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 89.18 0.00 4.17 Apr 01, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 89.15 0.00 14.07 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.15 0.00 10.54 Feb 01, 2043 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 89.15 0.00 12.38 Mar 15, 2047 4.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.12 0.00 5.51 Aug 16, 2031 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.11 0.00 6.62 Oct 01, 2048 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 6.92 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 5.83 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.11 0.00 6.59 Apr 20, 2048 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 89.10 0.00 1.58 Apr 15, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 89.10 0.00 1.68 Mar 30, 2027 3.25
CMA COMERICA BANK Banking Fixed Income 89.07 0.00 5.79 Aug 25, 2033 5.33
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 89.05 0.00 7.91 Jun 15, 2035 4.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 89.03 0.00 2.50 Apr 01, 2028 5.20
BRKHEC PACIFICORP Electric Fixed Income 89.02 0.00 4.73 Sep 15, 2030 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 89.02 0.00 7.11 Sep 15, 2034 5.20
2330 ADVANCED PETROCHEMICAL Materials Equity 88.98 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 88.97 0.00 10.15 Jan 20, 2043 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.93 0.00 11.07 Feb 22, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.91 0.00 5.59 Mar 01, 2032 4.40
DOC DOC DR LLC Reits Fixed Income 88.91 0.00 5.70 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.91 0.00 7.35 Mar 15, 2035 5.40
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 88.90 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 88.89 0.00 11.89 Nov 07, 2042 3.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 88.88 0.00 2.16 Nov 15, 2027 5.88
MTZ MASTEC INC. 144A Industrial Other Fixed Income 88.88 0.00 2.67 Aug 15, 2028 4.50
6890 FERROTEC HOLDINGS CORP Information Technology Equity 88.87 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 88.87 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.86 0.00 4.10 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.86 0.00 4.81 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 88.86 0.00 6.12 May 01, 2045 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 88.86 0.00 6.25 Feb 01, 2045 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 88.86 0.00 6.19 Feb 20, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 88.84 0.00 9.21 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.84 0.00 11.30 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.84 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.84 0.00 13.71 Aug 01, 2054 5.30
TKG TELKOM SOC LTD SA Communication Equity 88.81 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 88.81 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 88.81 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 88.80 0.00 5.29 Mar 17, 2031 1.78
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.76 0.00 14.64 Mar 15, 2064 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 88.75 0.00 7.37 Mar 01, 2035 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 88.75 0.00 5.81 Jul 22, 2032 4.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 88.73 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 88.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 88.66 0.00 1.74 May 03, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 88.66 0.00 2.47 Mar 01, 2028 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 88.66 0.00 2.56 May 01, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.66 0.00 1.60 Mar 15, 2027 3.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 88.65 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 88.64 0.00 6.30 Nov 15, 2033 7.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 88.61 0.00 1.86 Dec 01, 2031 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 88.61 0.00 2.42 May 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.61 0.00 7.30 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.61 0.00 6.62 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.61 0.00 3.82 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 88.61 0.00 4.67 Oct 20, 2047 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 88.59 0.00 1.89 Jul 22, 2027 4.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 88.58 0.00 12.85 Feb 01, 2049 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.54 0.00 6.14 Dec 15, 2032 4.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 88.54 0.00 9.82 Sep 15, 2040 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.54 0.00 8.08 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.54 0.00 11.54 Aug 15, 2044 4.65
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 88.51 0.00 2.56 Mar 01, 2028 1.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 88.48 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 88.48 0.00 5.81 Feb 07, 2033 2.62
2050 SAVOLA GROUP Consumer Staples Equity 88.48 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.45 0.00 13.02 Mar 15, 2055 6.00
JBL JABIL INC Technology Fixed Income 88.44 0.00 2.27 Jan 12, 2028 3.95
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 88.36 0.00 6.41 Aug 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.36 0.00 3.38 Jun 01, 2035 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 88.32 0.00 5.56 Feb 15, 2032 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 88.32 0.00 4.34 Nov 09, 2031 7.66
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 88.31 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 88.29 0.00 1.72 Jun 01, 2027 4.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 88.27 0.00 6.11 Jun 30, 2033 6.45
VTR VENTAS REALTY LP Reits Fixed Income 88.27 0.00 5.55 Sep 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.23 0.00 10.27 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.23 0.00 14.59 May 20, 2050 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.22 0.00 1.94 Aug 15, 2027 4.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 88.22 0.00 2.90 Sep 30, 2028 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 88.22 0.00 5.79 Aug 05, 2032 4.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 88.22 0.00 5.51 Aug 15, 2036 2.49
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.16 0.00 6.45 May 04, 2033 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 88.14 0.00 4.31 May 08, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 88.14 0.00 3.14 Dec 15, 2028 4.70
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 88.13 0.00 0.00 nan 0.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 6.92 Aug 15, 2045 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 88.07 0.00 4.14 May 15, 2030 5.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 88.07 0.00 2.31 Jan 07, 2028 4.10
GL GLOBE LIFE INC Insurance Fixed Income 88.06 0.00 4.72 Aug 15, 2030 2.15
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 88.06 0.00 5.98 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.06 0.00 6.40 Aug 15, 2033 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.06 0.00 11.65 Apr 01, 2044 4.50
CNH CNH CASH Cash and/or Derivatives Cash 88.06 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 88.06 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 87.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.93 0.00 12.97 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 87.93 0.00 11.25 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.93 0.00 13.12 Jun 15, 2048 4.22
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 87.92 0.00 1.62 Mar 15, 2027 3.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 87.92 0.00 1.69 Apr 05, 2027 2.29
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 87.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 87.90 0.00 6.79 Feb 15, 2055 6.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 87.90 0.00 6.31 Nov 01, 2033 6.88
LB LAURENTIAN BANK OF CANADA Financials Equity 87.89 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 87.86 0.00 6.94 Jul 01, 2043 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 87.86 0.00 1.53 Nov 01, 2029 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 87.86 0.00 6.62 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 87.86 0.00 5.92 Oct 01, 2042 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.86 0.00 6.66 Aug 01, 2051 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 87.85 0.00 2.01 Sep 01, 2027 3.12
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 87.84 0.00 12.86 Jun 03, 2047 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 87.84 0.00 14.46 May 01, 2050 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.80 0.00 12.01 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.80 0.00 14.28 Sep 02, 2051 3.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 87.79 0.00 6.61 Sep 15, 2054 6.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 87.78 0.00 1.45 Jan 15, 2027 5.34
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 87.78 0.00 0.53 Mar 30, 2029 8.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 87.78 0.00 3.95 Dec 15, 2029 4.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 87.73 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 87.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.70 0.00 4.08 Mar 15, 2030 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.67 0.00 9.71 Jan 15, 2040 5.50
2838 UNION BANK OF TAIWAN Financials Equity 87.65 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.63 0.00 2.72 Aug 15, 2028 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.62 0.00 13.32 Nov 15, 2053 6.20
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.60 0.00 6.49 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.60 0.00 6.63 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 87.60 0.00 4.86 Jul 01, 2048 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 87.60 0.00 5.31 Jul 01, 2043 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 87.58 0.00 12.57 Aug 15, 2045 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 87.56 0.00 1.72 Jun 15, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.54 0.00 13.07 Apr 04, 2054 5.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 87.54 0.00 12.99 Apr 15, 2046 3.63
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 87.50 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 87.50 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 87.50 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 87.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.47 0.00 6.12 Feb 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.47 0.00 7.21 Sep 30, 2034 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 87.41 0.00 1.60 Mar 30, 2027 3.25
KRC KILROY REALTY LP Reits Fixed Income 87.41 0.00 3.65 Aug 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 87.41 0.00 2.55 Mar 31, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.41 0.00 12.54 Mar 01, 2055 5.90
BPCC BOUBYAN PETROCHM Materials Equity 87.40 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 87.40 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 87.37 0.00 6.40 May 15, 2033 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 87.36 0.00 12.78 Apr 04, 2048 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.35 0.00 6.70 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 7.02 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 87.35 0.00 6.47 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 6.62 Jul 01, 2049 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.33 0.00 1.16 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 87.33 0.00 2.45 Mar 09, 2028 6.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.33 0.00 1.82 Jun 04, 2027 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 87.32 0.00 13.93 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 87.32 0.00 9.85 Nov 01, 2040 5.75
MEDANTA GLOBAL HEALTH LTD Health Care Equity 87.31 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 87.31 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 87.30 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.26 0.00 3.28 Jan 07, 2029 2.72
IEX IDEX CORPORATION Capital Goods Fixed Income 87.26 0.00 4.39 May 01, 2030 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 87.23 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 87.23 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 87.19 0.00 1.95 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 87.19 0.00 1.80 May 19, 2027 2.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.19 0.00 4.52 Jun 01, 2030 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.19 0.00 9.05 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 87.14 0.00 11.80 Jul 13, 2047 4.95
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 87.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.11 0.00 1.81 Jun 15, 2027 3.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 87.11 0.00 3.01 Nov 15, 2028 7.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.10 0.00 5.32 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 6.17 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 6.65 Jul 01, 2048 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 87.10 0.00 10.63 Oct 25, 2042 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.06 0.00 12.16 Nov 23, 2045 4.76
AON AON CORP Insurance Fixed Income 87.05 0.00 5.61 Aug 23, 2031 2.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.04 0.00 1.32 Dec 01, 2026 3.10
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 87.04 0.00 1.18 Oct 01, 2026 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 87.04 0.00 3.21 Jan 24, 2029 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.01 0.00 14.92 Dec 01, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.01 0.00 11.81 May 05, 2041 2.88
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 86.98 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 86.97 0.00 12.61 Apr 08, 2068 9.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 86.97 0.00 12.15 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 86.97 0.00 10.20 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.93 0.00 16.31 Feb 05, 2070 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 86.93 0.00 12.50 Jun 15, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.93 0.00 13.49 Mar 15, 2052 4.25
APA APA CORP (US) 144A Energy Fixed Income 86.89 0.00 3.98 Jan 15, 2030 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.89 0.00 4.30 May 20, 2030 4.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 86.89 0.00 5.14 Oct 01, 2031 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.88 0.00 14.30 Apr 01, 2063 5.85
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.85 0.00 6.94 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 3.30 Sep 01, 2034 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 86.84 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 86.84 0.00 10.60 Sep 15, 2041 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 86.84 0.00 7.04 Aug 10, 2037 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.84 0.00 14.93 Dec 14, 2051 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.82 0.00 1.44 Jan 15, 2027 3.13
HUM HUMANA INC Insurance Fixed Income 86.82 0.00 4.10 Apr 01, 2030 4.88
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 86.81 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 86.79 0.00 10.42 Dec 01, 2044 4.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 86.79 0.00 8.60 Nov 15, 2037 6.50
ADC AGREE LP Reits Fixed Income 86.78 0.00 6.95 Jun 15, 2034 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 86.75 0.00 11.36 Feb 15, 2045 4.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 86.75 0.00 2.76 Jun 30, 2028 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 86.74 0.00 4.34 Jun 01, 2030 4.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 86.71 0.00 15.44 Oct 01, 2050 2.60
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 86.71 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 86.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.67 0.00 2.46 Mar 02, 2028 3.13
HIMARK HIGHMARK INC 144A Insurance Fixed Income 86.67 0.00 5.32 May 10, 2031 2.55
600926 BANK OF HANGZHOU LTD A Financials Equity 86.65 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.62 0.00 5.89 Mar 16, 2032 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 86.62 0.00 6.53 Jan 31, 2034 5.87
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 86.62 0.00 4.59 Aug 15, 2030 3.15
COLBUN COLBUN SA 144A Electric Fixed Income 86.60 0.00 2.08 Oct 11, 2027 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 86.60 0.00 3.15 Nov 01, 2028 2.30
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.60 0.00 5.98 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.60 0.00 7.38 Oct 01, 2051 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.58 0.00 8.21 May 15, 2067 6.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 86.56 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 86.52 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 86.52 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 86.52 0.00 2.56 May 01, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 86.52 0.00 2.27 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.51 0.00 6.39 Aug 01, 2033 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.49 0.00 13.64 Mar 15, 2055 5.55
HUM HUMANA INC Insurance Fixed Income 86.45 0.00 2.38 Mar 01, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 86.45 0.00 1.21 Oct 15, 2026 3.25
BFS SAUL CENTERS REIT INC Real Estate Equity 86.44 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 86.41 0.00 4.81 Sep 30, 2030 2.40
CVX CHEVRON USA INC Energy Fixed Income 86.36 0.00 15.74 Aug 12, 2050 2.34
NFLX NETFLIX INC Communications Fixed Income 86.36 0.00 13.76 Aug 15, 2054 5.40
OC OWENS CORNING Capital Goods Fixed Income 86.36 0.00 8.00 Dec 01, 2036 7.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.41 Feb 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.35 0.00 3.81 Dec 01, 2037 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 86.35 0.00 6.59 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 86.35 0.00 5.83 Sep 20, 2046 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.32 0.00 13.23 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.32 0.00 13.00 Mar 01, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 86.32 0.00 15.12 Jan 15, 2052 2.95
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 86.32 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 86.31 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 86.30 0.00 1.78 Jun 06, 2027 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 86.30 0.00 3.60 Jun 15, 2029 3.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 86.30 0.00 1.14 Sep 23, 2026 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.27 0.00 11.78 Sep 17, 2041 2.93
BRO BROWN & BROWN INC Insurance Fixed Income 86.23 0.00 13.21 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.23 0.00 15.13 Feb 12, 2055 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.23 0.00 11.90 May 15, 2047 5.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.23 0.00 3.22 Feb 01, 2029 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.23 0.00 2.61 May 04, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 86.23 0.00 2.35 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 86.23 0.00 3.70 Jun 17, 2029 3.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 86.19 0.00 5.98 Sep 15, 2032 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 86.18 0.00 12.67 Sep 01, 2048 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 86.16 0.00 4.26 May 15, 2030 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 86.16 0.00 2.89 Oct 01, 2028 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 86.16 0.00 1.42 Jan 01, 2027 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 86.16 0.00 4.02 Jan 13, 2030 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 86.16 0.00 1.58 Apr 01, 2027 3.80
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 86.15 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 86.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.14 0.00 12.54 Mar 01, 2046 4.05
3287 HOSHINO RESORTS REIT INC Real Estate Equity 86.13 0.00 0.00 nan 0.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 86.09 0.00 5.87 Feb 01, 2046 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 86.09 0.00 6.59 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 86.09 0.00 6.59 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 86.09 0.00 6.59 Mar 20, 2051 3.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 86.06 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 86.06 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.03 0.00 6.31 Jul 15, 2033 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 86.01 0.00 8.67 Mar 09, 2037 4.75
MMM 3M CO Capital Goods Fixed Income 86.01 0.00 13.98 Apr 15, 2050 3.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.01 0.00 2.50 Jan 30, 2028 1.15
SIME SIME DARBY Industrials Equity 85.98 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 85.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 85.98 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 85.94 0.00 4.05 Mar 01, 2030 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.94 0.00 2.32 Nov 19, 2027 1.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 85.94 0.00 2.53 Apr 15, 2028 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.94 0.00 1.55 Mar 15, 2027 3.75
7616 COLOWIDE LTD Consumer Discretionary Equity 85.93 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 85.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.92 0.00 14.78 May 18, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 85.92 0.00 11.00 Jun 15, 2043 5.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 85.90 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.88 0.00 13.02 Apr 01, 2049 4.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 85.88 0.00 9.73 Jun 15, 2040 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.87 0.00 6.08 Mar 02, 2033 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 85.86 0.00 2.05 Oct 01, 2027 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 85.84 0.00 14.64 Nov 01, 2051 3.25
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 85.84 0.00 2.13 Feb 01, 2032 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.84 0.00 7.26 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 85.84 0.00 6.93 Jan 20, 2053 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.75 0.00 12.95 Dec 01, 2048 4.60
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 85.73 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 85.71 0.00 2.27 Dec 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 85.71 0.00 3.94 Oct 01, 2029 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 85.71 0.00 2.96 Oct 15, 2028 4.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 85.71 0.00 2.90 Oct 01, 2028 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.71 0.00 2.32 Nov 24, 2027 1.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 85.70 0.00 12.78 Aug 03, 2050 4.03
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 85.66 0.00 11.18 Mar 11, 2041 3.31
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 85.65 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 85.65 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 85.64 0.00 3.28 Mar 11, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.64 0.00 2.06 Aug 13, 2027 1.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 85.62 0.00 12.91 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.62 0.00 12.20 Jan 15, 2049 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 85.61 0.00 4.57 Jun 19, 2030 2.63
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 85.59 0.00 6.70 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.59 0.00 6.78 Aug 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.57 0.00 13.84 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.57 0.00 13.94 Sep 10, 2051 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.57 0.00 2.69 Jul 15, 2028 6.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 85.57 0.00 3.46 May 15, 2029 4.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 85.54 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 85.54 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 85.54 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 85.54 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 85.50 0.00 4.47 Sep 15, 2030 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 85.49 0.00 9.89 Apr 01, 2041 5.82
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 85.49 0.00 2.39 Feb 15, 2028 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 85.49 0.00 3.51 Jun 12, 2029 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.42 0.00 4.21 Feb 15, 2030 2.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 85.40 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 85.40 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 85.39 0.00 6.42 Jun 01, 2033 5.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.36 0.00 14.72 Dec 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 85.36 0.00 10.63 Aug 15, 2042 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.35 0.00 4.34 Jun 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.35 0.00 4.26 Apr 01, 2030 3.35
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 85.35 0.00 1.57 Mar 20, 2027 5.15
MSB MESOBLAST LTD Health Care Equity 85.34 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 85.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.34 0.00 7.00 Jun 01, 2034 5.30
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 85.34 0.00 6.94 Mar 01, 2042 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 85.34 0.00 3.98 Nov 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.34 0.00 6.94 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.34 0.00 6.49 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 4.06 Jul 01, 2036 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 85.34 0.00 6.01 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 6.63 Jun 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 3.79 Aug 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.34 0.00 6.62 Nov 01, 2049 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 85.27 0.00 1.02 Jul 27, 2026 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 85.27 0.00 4.17 Apr 01, 2030 4.20
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 85.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 85.23 0.00 8.49 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.23 0.00 8.49 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 85.23 0.00 17.19 Dec 15, 2061 3.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 85.23 0.00 10.29 Apr 16, 2044 7.25
HUM HUMANA INC Insurance Fixed Income 85.23 0.00 12.79 Mar 15, 2053 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.23 0.00 7.09 Aug 15, 2034 5.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 85.20 0.00 1.89 Aug 03, 2027 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 85.18 0.00 9.59 Jun 28, 2038 3.95
6753 SHARP CORP Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 85.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.14 0.00 11.00 Mar 04, 2044 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.13 0.00 7.78 Sep 01, 2035 5.25
CUBE CUBESMART LP Reits Fixed Income 85.13 0.00 3.21 Feb 15, 2029 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 85.09 0.00 14.72 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 85.09 0.00 11.27 Jul 15, 2044 5.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.09 0.00 6.47 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.09 0.00 6.29 Apr 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.09 0.00 7.46 Mar 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.05 0.00 14.70 Jan 30, 2052 3.20
EMACN EMERA US FINANCE LP Electric Fixed Income 85.02 0.00 5.40 Jun 15, 2031 2.64
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 85.02 0.00 6.94 Apr 15, 2034 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 85.01 0.00 9.30 Apr 01, 2039 5.96
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 84.98 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 84.98 0.00 1.83 Jun 15, 2027 4.30
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 84.98 0.00 3.42 Jun 15, 2029 7.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 84.98 0.00 1.97 Aug 15, 2027 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.97 0.00 6.82 Mar 07, 2034 5.35
NG NOVAGOLD RESOURCES INC Materials Equity 84.95 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 84.95 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 84.95 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 84.90 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 84.90 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.84 0.00 6.49 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.84 0.00 7.30 Sep 01, 2051 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.84 0.00 2.16 Nov 01, 2032 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 84.83 0.00 12.02 Jul 15, 2047 4.85
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 84.82 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 84.82 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 84.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.81 0.00 6.38 Jun 15, 2033 5.40
7004 KANADEVIA CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 84.76 0.00 3.75 Mar 15, 2055 7.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 84.76 0.00 3.25 Dec 31, 2079 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 84.75 0.00 13.02 Mar 01, 2049 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 84.75 0.00 12.64 Apr 15, 2048 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 84.75 0.00 12.37 Feb 15, 2047 4.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 84.73 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 84.73 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 84.70 0.00 14.15 Dec 01, 2050 3.47
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.68 0.00 1.78 Jun 15, 2027 3.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 84.66 0.00 14.61 Jul 15, 2051 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.66 0.00 13.89 Feb 01, 2052 3.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 84.65 0.00 6.21 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 84.65 0.00 5.76 Apr 13, 2032 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 84.62 0.00 9.95 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.62 0.00 15.02 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 84.62 0.00 15.56 Aug 12, 2061 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 84.61 0.00 2.67 Jun 15, 2028 4.20
NNN NNN REIT INC Reits Fixed Income 84.61 0.00 2.94 Oct 15, 2028 4.30
AEP OHIO POWER CO Electric Fixed Income 84.60 0.00 5.16 Jan 15, 2031 1.63
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 7.45 Mar 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 6.41 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 3.31 Aug 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 6.78 Sep 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 84.58 0.00 4.37 Feb 01, 2038 3.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 84.57 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 84.57 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 84.57 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 84.57 0.00 12.15 Sep 14, 2047 4.50
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 84.56 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 84.54 0.00 5.44 Feb 15, 2032 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.54 0.00 4.12 Dec 15, 2029 2.75
AN AUTONATION INC Consumer Cyclical Fixed Income 84.54 0.00 2.93 Aug 01, 2028 1.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 84.54 0.00 2.67 Jun 15, 2028 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.54 0.00 3.17 Jan 11, 2029 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.49 0.00 7.41 Mar 01, 2035 5.30
263750 PEARLABYSS CORP Communication Equity 84.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.48 0.00 9.26 Sep 21, 2038 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 84.46 0.00 1.45 Jan 13, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.44 0.00 14.80 Jan 15, 2051 2.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.44 0.00 6.81 Mar 31, 2034 5.60
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 84.40 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.40 0.00 12.41 Oct 01, 2048 5.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 84.38 0.00 6.92 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 84.38 0.00 5.92 Feb 15, 2032 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.65 Aug 01, 2046 4.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 4.37 Oct 01, 2054 5.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 84.32 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 84.32 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 84.32 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.32 0.00 0.92 Jun 30, 2051 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.32 0.00 2.55 Mar 01, 2028 1.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 84.31 0.00 13.61 Jun 15, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 84.31 0.00 12.89 May 03, 2046 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 84.28 0.00 4.65 Nov 15, 2030 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 84.28 0.00 6.81 Mar 15, 2034 5.20
TXT TEXTRON INC Capital Goods Fixed Income 84.28 0.00 6.48 Nov 15, 2033 6.10
INTC INTEL CORPORATION Technology Fixed Income 84.27 0.00 11.62 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 84.27 0.00 13.21 Jun 15, 2054 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 84.27 0.00 8.41 Nov 15, 2037 6.90
002230 IFLYTEK LTD A Information Technology Equity 84.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.22 0.00 9.52 Sep 15, 2040 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.22 0.00 5.47 Jul 01, 2031 2.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.18 0.00 10.82 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.18 0.00 12.63 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 84.18 0.00 11.24 May 15, 2044 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 84.17 0.00 7.64 Jul 15, 2035 5.45
MA MASTERCARD INC Technology Fixed Income 84.17 0.00 2.46 Mar 15, 2028 4.55
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 84.15 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 84.09 0.00 3.64 Jul 29, 2029 4.63
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.08 0.00 7.30 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.08 0.00 6.63 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 84.08 0.00 6.33 Oct 01, 2046 3.00
DANA DANA GAS Energy Equity 84.07 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 84.06 0.00 4.59 Jun 18, 2030 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.00 0.00 15.19 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.00 0.00 11.18 Jun 01, 2043 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.00 0.00 13.56 Jun 15, 2054 5.68
4206 AICA KOGYO LTD Materials Equity 83.97 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 83.96 0.00 11.64 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.96 0.00 11.84 Oct 01, 2045 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.96 0.00 5.38 Jun 01, 2031 2.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 83.95 0.00 4.37 Jun 12, 2030 4.95
XEL XCEL ENERGY INC Electric Fixed Income 83.95 0.00 2.48 Mar 21, 2028 4.75
T AT&T INC Communications Fixed Income 83.92 0.00 11.65 Jun 01, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 83.92 0.00 13.65 Jul 15, 2055 5.95
5388 SERCOMM CORP Information Technology Equity 83.90 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 83.90 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 83.87 0.00 3.54 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.87 0.00 4.24 May 01, 2030 4.80
EQIX EQUINIX INC Technology Fixed Income 83.87 0.00 2.75 May 15, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 83.83 0.00 12.62 Mar 15, 2048 4.27
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.83 0.00 5.98 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 83.83 0.00 5.83 Sep 01, 2046 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 7.70 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 7.59 Feb 01, 2052 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 3.52 Mar 01, 2038 4.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 83.82 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 83.80 0.00 5.92 Aug 15, 2032 4.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 83.80 0.00 5.17 Mar 15, 2031 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 83.80 0.00 7.16 Sep 20, 2034 5.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 83.80 0.00 3.78 Mar 01, 2030 9.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.80 0.00 2.55 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.80 0.00 1.17 Sep 15, 2026 2.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 83.80 0.00 1.74 Jun 01, 2027 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.79 0.00 16.15 Jun 15, 2061 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 83.79 0.00 13.24 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.79 0.00 12.90 Nov 15, 2052 6.35
DMP DERMAPHARM HOLDING SE Health Care Equity 83.78 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 83.74 0.00 5.20 Oct 20, 2031 5.31
000408 ZANGGE MINING LTD A Materials Equity 83.73 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 83.73 0.00 1.92 Aug 05, 2027 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 83.73 0.00 1.27 Oct 15, 2026 1.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.70 0.00 13.13 Mar 01, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 83.66 0.00 12.45 Aug 15, 2047 4.40
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 83.64 0.00 6.00 Jun 01, 2032 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 83.64 0.00 5.83 Jun 30, 2032 4.95
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 83.58 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 83.58 0.00 2.39 Mar 06, 2028 6.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 7.30 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 7.30 Feb 01, 2051 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 5.75 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 3.33 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 3.79 Sep 01, 2035 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.58 0.00 7.46 Aug 01, 2051 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.57 0.00 11.88 Mar 15, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.53 0.00 12.90 Jan 15, 2049 4.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 83.53 0.00 5.11 Apr 15, 2031 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.51 0.00 2.44 Feb 15, 2028 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.48 0.00 11.71 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 83.48 0.00 13.22 Mar 01, 2048 3.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 83.48 0.00 5.65 Jun 08, 2032 5.67
REG REGENCY CENTERS LP Reits Fixed Income 83.48 0.00 5.83 Jul 15, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.44 0.00 14.50 Feb 09, 2052 3.43
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.43 0.00 1.61 Mar 12, 2027 4.32
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 83.39 0.00 8.77 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 83.39 0.00 13.09 Mar 15, 2049 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 83.37 0.00 5.13 Jan 15, 2031 1.75
WPC WP CAREY INC Reits Fixed Income 83.37 0.00 6.86 Jun 30, 2034 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.35 0.00 13.43 Apr 01, 2054 5.60
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 83.32 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.32 0.00 3.38 Jun 01, 2036 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 83.32 0.00 6.38 Aug 01, 2047 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 5.55 Mar 01, 2050 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 83.32 0.00 4.67 Oct 20, 2053 5.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 83.31 0.00 14.71 Jun 15, 2050 3.00
AIZ ASSURANT INC Insurance Fixed Income 83.26 0.00 5.79 Jan 15, 2032 2.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 83.22 0.00 13.17 Dec 01, 2052 5.67
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 83.21 0.00 4.00 Dec 01, 2029 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 83.21 0.00 1.50 Feb 23, 2027 5.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 83.19 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 83.19 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 83.19 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 83.18 0.00 13.89 Mar 15, 2051 3.75
GIBACN CGI INC Technology Fixed Income 83.16 0.00 5.62 Sep 14, 2031 2.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 83.15 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 83.14 0.00 1.38 Jan 01, 2027 8.21
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 83.13 0.00 10.24 Sep 01, 2040 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.10 0.00 4.92 Sep 15, 2030 1.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 83.09 0.00 14.25 Sep 15, 2050 3.35
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 83.07 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 83.07 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 4.20 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.07 0.00 5.98 Dec 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 7.46 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 6.82 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 7.66 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 6.79 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 6.62 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 2.70 Sep 01, 2036 5.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 83.07 0.00 4.93 Apr 20, 2055 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.05 0.00 14.73 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 83.05 0.00 12.96 Apr 05, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 83.05 0.00 14.75 Apr 15, 2050 3.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 83.05 0.00 4.70 Aug 15, 2030 2.33
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.05 0.00 6.07 Mar 15, 2032 2.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 83.00 0.00 11.22 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.00 0.00 11.36 May 15, 2040 2.70
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.99 0.00 1.30 Dec 15, 2026 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 82.99 0.00 3.82 Nov 15, 2029 5.15
INKP INDAH KIAT PULP & PAPER Materials Equity 82.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.96 0.00 13.11 Oct 01, 2048 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 82.91 0.00 11.44 Mar 15, 2043 4.15
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 82.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 82.89 0.00 5.82 Oct 15, 2032 6.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82.89 0.00 7.24 Sep 10, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.84 0.00 4.25 Apr 17, 2030 4.60
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 82.83 0.00 14.04 Jan 16, 2050 3.50
2820 CHINA BILLS FINANCE CORP Financials Equity 82.82 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 82.82 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 82.82 0.00 5.72 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 7.49 Dec 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 82.78 0.00 11.88 Dec 01, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.77 0.00 3.29 Mar 01, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.74 0.00 12.71 Apr 15, 2054 5.75
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 82.70 0.00 0.99 Aug 15, 2026 4.15
ANANTRAJ ANANT RAJ LTD Real Estate Equity 82.65 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 82.65 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 82.65 0.00 9.12 Nov 15, 2039 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.65 0.00 10.76 Mar 15, 2042 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.62 0.00 1.92 Jul 14, 2027 3.88
KRA KRATON CORP 144A Basic Industry Fixed Income 82.62 0.00 1.90 Jul 15, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 82.61 0.00 14.84 Apr 15, 2058 4.75
4401 ADEKA CORP Materials Equity 82.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.57 0.00 8.63 Apr 01, 2038 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.57 0.00 11.45 Sep 30, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.57 0.00 5.41 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 2.98 Jan 01, 2047 5.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.19 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.19 Feb 15, 2041 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82.55 0.00 1.44 Jan 07, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.55 0.00 2.04 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 82.55 0.00 2.98 Jan 15, 2029 7.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 82.55 0.00 1.66 Apr 01, 2027 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.52 0.00 13.05 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.52 0.00 13.07 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.52 0.00 15.21 Jun 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.52 0.00 11.55 Nov 15, 2044 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.47 0.00 2.21 Nov 15, 2027 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 82.46 0.00 6.54 Nov 15, 2033 5.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.46 0.00 4.25 Sep 15, 2030 8.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 82.46 0.00 5.16 May 13, 2031 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.46 0.00 7.76 Jul 01, 2035 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 82.41 0.00 5.89 Aug 15, 2032 5.20
CASTROLIND CASTROL INDIA LTD Materials Equity 82.40 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 82.40 0.00 1.93 Jul 15, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 82.40 0.00 1.50 Mar 15, 2027 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 82.39 0.00 13.38 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.39 0.00 12.02 May 26, 2045 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 82.35 0.00 14.85 Oct 01, 2051 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.33 0.00 3.39 Apr 01, 2029 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 82.33 0.00 3.45 Apr 13, 2029 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.33 0.00 3.21 Jan 15, 2029 3.88
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.32 0.00 2.53 Jan 01, 2054 6.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 82.30 0.00 6.65 Mar 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.30 0.00 7.06 Aug 01, 2034 5.13
DELL DELL INC Technology Fixed Income 82.26 0.00 8.64 Apr 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.26 0.00 13.61 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.26 0.00 13.52 Mar 15, 2054 5.45
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 82.25 0.00 1.88 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.25 0.00 3.90 Jan 16, 2030 5.88
310210 VORONOI INC Health Care Equity 82.23 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 82.21 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 82.17 0.00 10.61 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.17 0.00 13.37 Sep 15, 2047 3.60
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 82.15 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.14 0.00 5.18 Mar 01, 2031 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.09 0.00 7.00 Aug 15, 2034 5.80
035250 KANGWON LAND INC Consumer Discretionary Equity 82.07 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 82.07 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.07 0.00 5.71 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.07 0.00 6.49 Nov 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 3.79 Jun 01, 2035 2.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 82.04 0.00 11.78 Oct 07, 2044 4.75
TXT TEXTRON INC Capital Goods Fixed Income 82.03 0.00 3.76 Sep 17, 2029 3.90
4676 FUJI MEDIA HOLDINGS INC Communication Equity 82.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 82.02 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 82.02 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 82.02 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 82.00 0.00 12.79 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 82.00 0.00 10.61 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.00 0.00 10.72 Mar 01, 2041 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.99 0.00 5.85 Jan 11, 2032 2.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 81.98 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 81.93 0.00 6.95 Aug 22, 2034 5.55
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 81.90 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 81.89 0.00 1.42 Jan 15, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 81.89 0.00 2.64 May 15, 2028 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 81.88 0.00 4.76 Jan 15, 2031 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 81.87 0.00 8.62 Nov 30, 2037 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 81.83 0.00 6.28 Dec 15, 2032 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 81.83 0.00 6.58 Nov 22, 2033 5.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 81.82 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 81.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.81 0.00 2.36 Feb 01, 2028 4.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 3.83 Aug 01, 2035 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 81.81 0.00 2.37 Oct 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 81.81 0.00 5.71 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.81 0.00 3.11 Dec 01, 2035 3.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 81.74 0.00 15.64 Oct 01, 2050 2.49
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 81.69 0.00 13.48 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.69 0.00 13.77 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 81.69 0.00 11.78 Sep 12, 2049 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 81.67 0.00 5.05 Nov 24, 2030 1.73
WPC WP CAREY INC Reits Fixed Income 81.66 0.00 3.59 Jul 15, 2029 3.85
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 81.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 81.61 0.00 11.25 Aug 15, 2043 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 81.59 0.00 2.07 Sep 26, 2027 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.59 0.00 1.98 Aug 15, 2027 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.56 0.00 12.39 Oct 23, 2055 6.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 81.56 0.00 9.32 Mar 15, 2040 6.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 81.56 0.00 13.44 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.56 0.00 13.87 May 01, 2050 3.80
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.56 0.00 6.36 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.56 0.00 6.49 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 81.56 0.00 6.51 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 4.09 May 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 6.94 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.56 0.00 6.55 Jan 01, 2050 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 81.56 0.00 6.59 Sep 15, 2046 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 81.52 0.00 0.94 Jun 30, 2026 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 81.52 0.00 3.14 Mar 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.51 0.00 4.65 Mar 15, 2031 7.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.51 0.00 6.05 Mar 15, 2032 2.20
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 81.48 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.45 0.00 5.23 Feb 15, 2031 1.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 81.45 0.00 5.72 Apr 01, 2032 4.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 81.43 0.00 12.15 Dec 01, 2044 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 81.43 0.00 11.83 May 22, 2043 4.38
6395 TADANO LTD Industrials Equity 81.43 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 81.40 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 81.40 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 81.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.37 0.00 3.80 Aug 15, 2029 2.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 81.37 0.00 3.92 Oct 15, 2029 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 81.37 0.00 1.94 Aug 01, 2027 3.62
FDX FEDEX CORP 144A Transportation Fixed Income 81.37 0.00 4.29 May 15, 2030 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.37 0.00 1.61 Mar 12, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.37 0.00 3.31 Jan 18, 2029 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 81.35 0.00 11.95 Oct 01, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.35 0.00 11.57 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.35 0.00 13.87 Jun 01, 2051 3.65
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.31 0.00 6.76 Mar 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 81.31 0.00 5.93 Jul 01, 2047 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 81.30 0.00 8.26 Dec 15, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.26 0.00 10.30 Aug 15, 2040 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 81.24 0.00 7.77 Aug 15, 2035 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.24 0.00 4.85 Aug 27, 2030 1.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 81.23 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 81.23 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 81.23 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 81.22 0.00 1.43 Dec 16, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 81.21 0.00 11.60 Jul 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 81.17 0.00 11.01 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.17 0.00 11.08 Sep 01, 2044 5.40
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 81.15 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 81.15 0.00 2.09 Oct 08, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.15 0.00 1.55 Mar 15, 2027 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 81.15 0.00 1.83 Jun 15, 2027 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.13 0.00 9.76 Jul 15, 2040 5.40
NATCOPHARM NATCO PHARMA LTD Health Care Equity 81.07 0.00 0.00 nan 0.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.06 0.00 7.02 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.92 Aug 20, 2045 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.49 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 5.32 Jan 01, 2050 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 6.98 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.01 Dec 01, 2047 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.71 Nov 01, 2048 4.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.65 Jan 01, 2049 4.50
CSX CSX CORP Transportation Fixed Income 81.04 0.00 11.01 May 30, 2042 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 81.00 0.00 8.09 Nov 17, 2036 6.20
MCO MOODYS CORPORATION Technology Fixed Income 81.00 0.00 2.34 Jan 15, 2028 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.93 0.00 4.35 Mar 05, 2030 2.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 80.92 0.00 5.06 Dec 10, 2030 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.87 0.00 11.80 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.87 0.00 13.17 Mar 15, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 80.87 0.00 11.94 Nov 20, 2048 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.85 0.00 3.89 Nov 15, 2029 4.80
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 80.84 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 80.84 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 80.82 0.00 12.58 Aug 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.82 0.00 8.03 Jun 01, 2036 6.05
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 6.97 Jan 01, 2052 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.78 0.00 1.16 Sep 15, 2026 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.76 0.00 6.46 May 01, 2033 4.35
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 80.73 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 80.71 0.00 4.54 Jun 15, 2030 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 80.71 0.00 4.10 May 01, 2030 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 80.71 0.00 1.26 Oct 15, 2026 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.69 0.00 10.36 Jun 01, 2041 5.40
EXC PECO ENERGY CO Electric Fixed Income 80.69 0.00 13.91 Aug 15, 2052 4.38
9907 TON YI INDUSTRIAL CORP Materials Equity 80.65 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 80.65 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 80.65 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 80.65 0.00 13.14 Mar 15, 2054 5.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 80.65 0.00 4.90 Oct 01, 2030 1.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.56 0.00 6.75 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.94 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 5.08 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 80.56 0.00 6.28 May 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 5.67 Mar 01, 2050 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.56 0.00 4.33 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 80.56 0.00 7.39 May 20, 2052 2.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 80.56 0.00 4.01 Nov 15, 2029 3.00
PLD PROLOGIS LP Reits Fixed Income 80.56 0.00 2.89 Sep 15, 2028 3.88
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 80.55 0.00 7.14 Jan 15, 2035 5.42
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.52 0.00 14.96 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.52 0.00 14.62 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 80.52 0.00 14.40 May 15, 2064 6.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 80.49 0.00 2.82 Jan 15, 2084 8.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 80.49 0.00 0.93 Jun 15, 2026 5.47
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 80.49 0.00 5.78 Jan 15, 2033 7.25
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 80.48 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 80.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.43 0.00 13.44 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 80.43 0.00 13.17 May 16, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 80.43 0.00 8.29 Oct 01, 2037 7.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.41 0.00 2.41 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.41 0.00 1.89 Jun 23, 2027 4.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 80.40 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 80.34 0.00 1.00 Jul 14, 2026 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.34 0.00 2.34 Jan 14, 2028 4.80
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 80.33 0.00 5.42 Jun 15, 2032 8.38
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 80.32 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 80.32 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.30 0.00 6.94 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 3.20 Nov 01, 2034 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 3.40 Jan 01, 2036 2.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 3.20 Sep 01, 2034 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 80.30 0.00 2.80 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 3.61 Apr 01, 2035 2.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 80.28 0.00 6.85 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.28 0.00 5.25 Mar 15, 2032 7.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.27 0.00 1.30 Nov 15, 2026 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.26 0.00 9.73 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 80.26 0.00 10.37 Jun 12, 2042 6.35
000776 GF SECURITIES LTD A Financials Equity 80.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80.23 0.00 5.44 Jul 15, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 80.23 0.00 6.91 Jun 01, 2034 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 80.23 0.00 7.04 Jan 15, 2035 5.65
WABAG VA TECH WABAG LTD Utilities Equity 80.15 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 80.12 0.00 3.46 May 15, 2029 5.00
MPLX MPLX LP Energy Fixed Income 80.12 0.00 12.70 Mar 01, 2053 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.12 0.00 13.16 Jun 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.12 0.00 15.17 Jan 08, 2051 3.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.12 0.00 5.89 Dec 15, 2031 2.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.08 0.00 13.61 Jun 01, 2054 5.65
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 80.07 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 80.06 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 80.06 0.00 0.00 nan 0.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 7.12 Oct 01, 2050 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 3.56 Jun 01, 2038 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 80.04 0.00 3.02 Sep 15, 2028 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 80.04 0.00 13.24 Sep 27, 2046 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 79.99 0.00 13.59 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 79.99 0.00 10.89 Mar 27, 2040 3.25
BURG BURGAN BANK Financials Equity 79.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.97 0.00 2.63 Mar 15, 2028 0.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.97 0.00 1.54 Feb 05, 2027 2.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.95 0.00 10.88 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 79.95 0.00 9.99 Apr 01, 2041 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.91 0.00 11.41 Jan 15, 2045 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 79.91 0.00 6.02 Oct 11, 2032 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.91 0.00 7.25 Dec 15, 2034 5.95
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 79.90 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 79.86 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 79.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.82 0.00 1.20 Oct 01, 2026 2.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 79.82 0.00 3.64 Jun 15, 2029 3.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 79.82 0.00 0.99 Sep 01, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79.82 0.00 11.04 Feb 15, 2044 4.75
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 79.80 0.00 6.11 Jan 01, 2048 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 79.80 0.00 5.15 Mar 20, 2052 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.80 0.00 5.86 Jan 13, 2032 2.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.78 0.00 11.31 Mar 01, 2041 3.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.78 0.00 13.97 Aug 25, 2050 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 79.75 0.00 2.21 Oct 15, 2027 1.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 79.75 0.00 1.46 Mar 15, 2027 4.88
FINCABLES FINOLEX CABLES LTD Industrials Equity 79.73 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.73 0.00 14.23 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.73 0.00 13.32 Sep 12, 2048 4.60
2659 SAN-A LTD Consumer Staples Equity 79.67 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 79.65 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 79.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 79.60 0.00 0.95 Jun 16, 2027 1.54
EQT EQT CORP Energy Fixed Income 79.60 0.00 2.96 Jan 15, 2029 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 79.60 0.00 2.25 Dec 15, 2027 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.60 0.00 11.68 Dec 03, 2042 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 79.60 0.00 11.70 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 79.60 0.00 15.16 Jun 15, 2050 2.90
BIDU BAIDU INC Technology Fixed Income 79.59 0.00 5.55 Aug 23, 2031 2.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 79.59 0.00 5.48 Jun 15, 2032 7.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.56 0.00 13.01 Oct 15, 2046 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.56 0.00 12.46 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 79.56 0.00 8.13 Oct 15, 2036 6.05
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.55 0.00 4.13 Mar 01, 2030 2.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 79.55 0.00 4.13 Feb 01, 2028 2.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 79.53 0.00 3.89 Dec 10, 2029 5.62
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 79.53 0.00 1.33 Dec 12, 2026 3.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.51 0.00 10.93 Apr 27, 2042 4.63
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 79.48 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 79.48 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 79.48 0.00 5.35 Jun 15, 2031 2.95
8957 TOKYU REIT INC Real Estate Equity 79.47 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 79.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.47 0.00 11.04 Feb 01, 2042 4.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 79.46 0.00 3.34 Jan 15, 2029 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.43 0.00 12.66 Sep 13, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.43 0.00 13.40 Jan 15, 2050 3.95
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 79.40 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 79.38 0.00 2.08 Oct 01, 2027 3.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 79.38 0.00 2.60 Apr 27, 2028 5.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 79.37 0.00 4.20 Aug 15, 2030 7.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 79.37 0.00 5.57 Jan 27, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.34 0.00 15.72 Jun 15, 2062 4.30
CUBE CUBESMART LP Reits Fixed Income 79.31 0.00 4.19 Feb 15, 2030 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 6.98 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 3.49 Aug 01, 2035 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.30 0.00 7.66 Nov 01, 2050 2.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 79.30 0.00 9.18 Nov 10, 2039 6.88
SVM SILVERCORP METALS INC Materials Equity 79.28 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 79.28 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 79.27 0.00 7.16 Feb 01, 2035 5.85
REG REGENCY CENTERS LP Reits Fixed Income 79.27 0.00 7.28 Jan 15, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.25 0.00 13.40 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.25 0.00 11.39 Dec 14, 2046 3.37
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 79.23 0.00 4.26 Mar 01, 2030 2.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 79.23 0.00 4.19 May 19, 2030 6.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 79.23 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 79.23 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 79.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 79.21 0.00 9.43 Jun 15, 2040 7.00
OVV OVINTIV INC Energy Fixed Income 79.21 0.00 4.25 Sep 15, 2030 8.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 79.21 0.00 7.62 Jun 15, 2035 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.21 0.00 7.37 Feb 15, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.16 0.00 4.49 May 25, 2031 2.59
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 79.15 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 79.12 0.00 15.32 Sep 01, 2050 2.60
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 79.11 0.00 7.42 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 79.11 0.00 7.66 Aug 15, 2035 5.55
1720 TOKYU CONSTRUCTION LTD Industrials Equity 79.08 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 79.08 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 79.08 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 79.08 0.00 11.24 Nov 01, 2043 5.14
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 79.07 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.05 0.00 6.19 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 79.05 0.00 6.14 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.05 0.00 7.66 Nov 01, 2050 2.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 79.01 0.00 1.48 Jan 15, 2027 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 78.99 0.00 12.62 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 78.99 0.00 10.34 Aug 01, 2041 4.90
096530 SEEGENE INC Health Care Equity 78.98 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 78.94 0.00 1.36 Dec 01, 2026 2.90
2498 HTC CORP Information Technology Equity 78.90 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 78.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 78.90 0.00 14.07 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.90 0.00 13.33 Apr 15, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.90 0.00 10.32 Oct 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.90 0.00 7.59 Sep 15, 2035 5.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 78.90 0.00 5.65 May 21, 2037 5.64
NCAB NCAB GROUP Information Technology Equity 78.89 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 78.87 0.00 0.71 Aug 15, 2028 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.87 0.00 2.45 Mar 06, 2028 4.45
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 78.82 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 78.82 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.82 0.00 13.68 Sep 01, 2054 5.38
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.98 Feb 01, 2041 4.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.41 Mar 01, 2047 5.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 78.79 0.00 2.42 Feb 01, 2033 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.75 May 01, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.79 0.00 1.81 Jun 01, 2027 6.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 78.79 0.00 2.90 Oct 20, 2028 6.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 78.79 0.00 5.04 Feb 16, 2031 2.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 78.74 0.00 6.25 Jun 23, 2033 6.13
600015 HUA XIA BANK LTD A Financials Equity 78.73 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 78.73 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 78.73 0.00 12.73 Feb 01, 2048 4.00
6407 CKD CORP Industrials Equity 78.69 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 78.68 0.00 7.09 Nov 01, 2034 6.13
DOC DOC DR LLC Reits Fixed Income 78.65 0.00 2.29 Jan 15, 2028 3.95
6414 ENNOCONN CORP Information Technology Equity 78.65 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.63 0.00 6.61 Dec 01, 2033 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 78.60 0.00 12.63 Jan 15, 2049 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.60 0.00 13.91 Oct 01, 2053 4.98
CMS CMS ENERGY CORPORATION Electric Fixed Income 78.57 0.00 1.95 Aug 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.57 0.00 1.18 Sep 14, 2026 2.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 78.57 0.00 3.93 Dec 01, 2029 4.85
004170 SHINSEGAE INC Consumer Discretionary Equity 78.57 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.54 0.00 6.70 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.54 0.00 6.47 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.54 0.00 4.09 Aug 01, 2036 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 4.09 May 01, 2037 2.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 78.54 0.00 2.37 May 01, 2031 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 78.54 0.00 2.63 Dec 01, 2032 3.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 78.54 0.00 6.59 Nov 20, 2041 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.51 0.00 13.31 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 78.51 0.00 12.17 Oct 01, 2045 4.38
EQR ERP OPERATING LP Reits Fixed Income 78.50 0.00 1.92 Aug 01, 2027 3.25
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 78.48 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 78.48 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 78.47 0.00 13.61 May 01, 2050 4.35
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 78.47 0.00 7.41 Apr 01, 2035 5.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 78.42 0.00 1.75 Jun 04, 2027 6.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 78.42 0.00 2.02 Sep 15, 2027 3.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 78.42 0.00 4.18 Aug 16, 2030 8.13
NTC NETCARE LTD Health Care Equity 78.40 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 78.40 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 78.40 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 78.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 78.38 0.00 11.44 Jun 01, 2043 4.40
INTC INTEL CORPORATION Technology Fixed Income 78.38 0.00 11.36 Dec 15, 2042 4.25
IDA IDAHO POWER COMPANY Electric Fixed Income 78.34 0.00 12.93 Mar 01, 2048 4.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 78.32 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 78.31 0.00 6.98 Feb 15, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.31 0.00 6.25 Feb 16, 2033 4.50
HYQ HYPOPORT N Financials Equity 78.30 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 78.29 0.00 4.13 Apr 01, 2030 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 7.70 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 5.69 Oct 01, 2051 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 78.29 0.00 2.61 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 78.29 0.00 2.61 Dec 01, 2031 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 3.56 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 78.29 0.00 4.67 Jun 20, 2049 5.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.29 0.00 6.19 Jan 15, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.29 0.00 15.52 Sep 15, 2051 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.29 0.00 10.81 Mar 22, 2042 4.75
DINO HF SINCLAIR CORP Energy Fixed Income 78.28 0.00 0.97 Feb 01, 2028 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 78.25 0.00 14.24 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.25 0.00 13.21 Nov 15, 2047 3.90
1907 YFY INC Materials Equity 78.23 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 78.20 0.00 0.97 Jul 01, 2026 2.55
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 78.06 0.00 3.98 Mar 15, 2030 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 78.06 0.00 2.73 Jun 20, 2028 4.60
VTR VENTAS REALTY LP Reits Fixed Income 78.06 0.00 1.58 Apr 01, 2027 3.85
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 6.70 May 01, 2046 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 5.03 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 5.75 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 7.30 Feb 01, 2052 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 5.50 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.04 0.00 3.28 Oct 01, 2034 2.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 78.03 0.00 11.69 Jun 01, 2044 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 77.99 0.00 14.36 May 08, 2050 3.38
MPLX MPLX LP Energy Fixed Income 77.99 0.00 12.07 Dec 01, 2047 5.20
AEP AEP TEXAS INC Electric Fixed Income 77.99 0.00 6.85 May 15, 2034 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.98 0.00 4.38 Apr 13, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 77.98 0.00 4.06 Jan 15, 2030 3.40
SO GEORGIA POWER COMPANY Electric Fixed Income 77.95 0.00 10.28 Sep 01, 2040 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.91 0.00 4.38 May 01, 2030 3.13
S08 SINGAPORE POST LTD Industrials Equity 77.91 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 77.90 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 77.90 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 77.88 0.00 4.09 Mar 31, 2034 2.16
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 77.82 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 77.82 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 77.81 0.00 14.86 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.81 0.00 12.66 Nov 30, 2046 4.25
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 77.79 0.00 2.19 Jan 01, 2032 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 77.79 0.00 6.20 Dec 01, 2045 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 77.79 0.00 6.12 Mar 01, 2049 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 77.78 0.00 5.73 Mar 01, 2032 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.77 0.00 11.34 Jan 15, 2043 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 77.76 0.00 3.56 Jul 08, 2029 5.00
3030 TEST RESEARCH INC Information Technology Equity 77.73 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 77.73 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 77.73 0.00 13.31 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 77.73 0.00 8.13 Oct 01, 2036 6.00
HMC HMC CAPITAL LTD Financials Equity 77.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 77.69 0.00 3.26 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.69 0.00 1.61 Mar 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 77.69 0.00 3.15 Feb 01, 2029 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.67 0.00 6.57 Dec 01, 2033 6.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 77.65 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 77.62 0.00 4.99 Feb 01, 2031 3.00
328130 LUNIT INC Health Care Equity 77.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.55 0.00 15.67 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 77.55 0.00 13.28 Sep 15, 2047 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 77.55 0.00 13.26 Sep 06, 2049 4.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.53 0.00 4.13 Jan 01, 2033 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 77.53 0.00 6.14 Dec 01, 2047 4.00
REG REGENCY CENTERS LP Reits Fixed Income 77.51 0.00 6.65 Jan 15, 2034 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 77.51 0.00 5.28 Feb 01, 2032 6.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.51 0.00 10.44 Mar 15, 2042 5.63
AFE AECI LTD Materials Equity 77.48 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.47 0.00 1.95 Jul 06, 2027 1.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 77.47 0.00 2.78 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.47 0.00 3.40 Apr 01, 2029 3.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 77.47 0.00 1.06 Sep 15, 2026 3.95
AEP AEP TEXAS INC Electric Fixed Income 77.47 0.00 13.17 May 15, 2052 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.46 0.00 6.06 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.46 0.00 7.64 Jun 15, 2035 5.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 77.42 0.00 12.77 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.42 0.00 13.88 May 15, 2053 4.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 77.40 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 77.40 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 77.40 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.39 0.00 1.68 Apr 09, 2027 5.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.38 0.00 13.62 Jun 01, 2054 5.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 77.33 0.00 11.49 Jul 12, 2041 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.32 0.00 1.73 May 15, 2027 3.35
KMT KENNAMETAL INC Capital Goods Fixed Income 77.32 0.00 2.65 Jun 15, 2028 4.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 77.32 0.00 1.62 Mar 19, 2027 5.00
012510 DOUZONBIZON LTD Information Technology Equity 77.32 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 77.32 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 77.32 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 77.32 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.28 0.00 6.70 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.14 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.28 0.00 6.19 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.28 0.00 7.45 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.19 Aug 20, 2041 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 77.25 0.00 1.50 Jan 15, 2027 1.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 77.25 0.00 2.90 Nov 14, 2028 8.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.25 0.00 1.45 Jan 12, 2027 4.99
VARNO VAR ENERGI ASA 144A Energy Fixed Income 77.25 0.00 1.74 May 18, 2027 5.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 77.19 0.00 4.78 May 30, 2031 8.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.16 0.00 9.35 Nov 15, 2040 7.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 77.15 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 77.15 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 77.15 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 77.15 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 77.12 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 77.12 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 77.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.10 0.00 4.46 May 13, 2031 2.96
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 77.10 0.00 2.77 Aug 15, 2028 5.65
AGUAS.A AGUAS ANDINAS SA Utilities Equity 77.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.07 0.00 12.49 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.07 0.00 12.86 May 15, 2046 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.07 0.00 9.61 Mar 15, 2039 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 77.03 0.00 6.18 Feb 15, 2033 4.80
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.03 0.00 7.07 May 01, 2049 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.03 0.00 3.44 Apr 27, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 77.03 0.00 1.78 May 08, 2032 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 77.03 0.00 2.59 Mar 15, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.03 0.00 4.23 Apr 15, 2030 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.99 0.00 17.06 Jul 01, 2114 4.68
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 76.95 0.00 1.82 Jun 08, 2027 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 76.94 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.94 0.00 14.96 Mar 15, 2051 2.90
BSOFT BIRLASOFT LTD Information Technology Equity 76.90 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 76.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 76.88 0.00 3.96 May 15, 2055 6.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 76.82 0.00 6.61 May 01, 2034 7.35
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 76.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 76.81 0.00 13.30 Jun 15, 2049 4.20
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.41 Oct 01, 2048 5.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.56 Oct 01, 2044 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.78 0.00 3.79 Dec 01, 2036 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 76.77 0.00 13.04 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 76.77 0.00 11.65 Mar 15, 2045 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 76.77 0.00 13.00 Sep 02, 2054 5.90
KRG KITE REALTY GROUP LP Reits Fixed Income 76.76 0.00 5.45 Dec 15, 2031 4.95
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 76.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 76.72 0.00 12.77 Aug 15, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.68 0.00 12.14 Oct 21, 2041 2.63
MMM 3M CO MTN Capital Goods Fixed Income 76.68 0.00 8.42 Mar 15, 2037 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.68 0.00 12.86 Jun 15, 2046 3.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 76.68 0.00 10.09 Oct 01, 2041 6.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 76.68 0.00 9.60 Sep 19, 2042 6.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 76.66 0.00 2.14 Oct 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.66 0.00 1.24 Nov 13, 2026 5.60
004370 NONGSHIM LTD Consumer Staples Equity 76.65 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.64 0.00 11.24 May 15, 2040 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.64 0.00 13.32 May 15, 2055 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.59 0.00 12.65 Jan 15, 2054 6.65
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 76.58 0.00 1.53 Mar 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 76.55 0.00 14.26 Jan 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 76.55 0.00 11.58 Mar 18, 2043 4.20
OKE ONEOK INC Energy Fixed Income 76.55 0.00 12.23 Feb 01, 2049 4.85
BAR BARCO NV Information Technology Equity 76.54 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.53 0.00 7.26 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.53 0.00 5.98 Jan 01, 2045 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 76.53 0.00 5.08 Nov 01, 2048 5.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 76.53 0.00 6.59 Dec 15, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.51 0.00 4.36 Jun 06, 2030 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 76.51 0.00 1.02 Jul 15, 2026 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.51 0.00 2.64 May 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.51 0.00 2.73 Aug 01, 2028 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.51 0.00 1.20 Oct 01, 2026 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.51 0.00 2.14 Oct 15, 2027 3.05
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 76.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 76.46 0.00 13.74 Dec 15, 2047 3.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 76.44 0.00 6.73 Jan 15, 2034 4.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 76.44 0.00 5.97 Dec 01, 2032 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.44 0.00 4.39 Jul 15, 2030 4.75
NXPI NXP BV Technology Fixed Income 76.44 0.00 4.35 May 01, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 76.44 0.00 1.15 Oct 01, 2026 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 76.42 0.00 12.21 Dec 15, 2046 5.03
HPQ HP INC Technology Fixed Income 76.40 0.00 4.48 Jun 17, 2030 3.40
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 76.38 0.00 12.57 May 05, 2045 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 76.36 0.00 4.12 Apr 01, 2030 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 76.36 0.00 1.66 May 01, 2027 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.36 0.00 3.73 Aug 15, 2029 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 76.34 0.00 5.83 Dec 01, 2031 2.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 76.34 0.00 6.19 Apr 01, 2033 5.30
9627 AIN HOLDINGS INC Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.33 0.00 13.07 Sep 15, 2047 3.80
065350 SHINSUNG DELTA TECH LTD Industrials Equity 76.32 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 76.32 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 76.29 0.00 9.89 Mar 01, 2041 6.00
MET METLIFE INC Insurance Fixed Income 76.29 0.00 11.81 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.29 0.00 11.29 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.29 0.00 14.29 Apr 01, 2052 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 76.29 0.00 6.95 Mar 22, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 76.29 0.00 3.45 Jan 28, 2085 6.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 76.29 0.00 1.46 Feb 15, 2027 4.20
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.28 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.28 0.00 7.26 Oct 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.49 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.06 Apr 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 76.28 0.00 2.51 Feb 01, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.25 0.00 13.50 Dec 01, 2047 3.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 76.23 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 76.23 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 76.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.22 0.00 3.40 Apr 15, 2029 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.20 0.00 11.01 Mar 15, 2042 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 76.16 0.00 12.22 Nov 15, 2045 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 76.14 0.00 4.44 Jul 15, 2030 4.75
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 76.14 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 76.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 76.11 0.00 13.81 Apr 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.11 0.00 13.06 Feb 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.11 0.00 11.63 Aug 21, 2042 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 76.07 0.00 15.69 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 76.07 0.00 15.04 Oct 01, 2051 2.70
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 76.07 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 76.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.03 0.00 10.24 Mar 01, 2041 5.30
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 5.09 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 6.54 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 76.02 0.00 6.14 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 6.59 Jan 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.02 0.00 3.18 Sep 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.02 0.00 6.20 May 01, 2047 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 75.99 0.00 1.57 Mar 21, 2027 5.45
T AT&T INC Communications Fixed Income 75.99 0.00 0.99 Jul 15, 2026 2.95
AON AON CORP Insurance Fixed Income 75.99 0.00 3.08 Dec 15, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.98 0.00 7.59 Oct 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 75.98 0.00 11.55 Jun 15, 2043 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 75.98 0.00 14.93 Nov 01, 2051 3.17
DUK DUKE ENERGY CORP Electric Fixed Income 75.94 0.00 11.43 Jun 15, 2041 3.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 75.92 0.00 1.08 Aug 15, 2026 2.85
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 75.92 0.00 1.68 Apr 07, 2027 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.90 0.00 8.41 Jun 01, 2037 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.90 0.00 12.54 Jan 30, 2047 4.35
MKL MARKEL CORPORATION Insurance Fixed Income 75.85 0.00 11.88 Apr 05, 2046 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 75.85 0.00 2.50 Apr 06, 2028 3.90
AKRA AKR CORPORINDO Energy Equity 75.82 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.77 0.00 6.94 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.77 0.00 7.26 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.94 Apr 01, 2048 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.49 Jul 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.14 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 75.77 0.00 6.62 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.77 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.77 0.00 4.40 May 01, 2037 1.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 75.77 0.00 1.39 Dec 15, 2026 7.25
ILU ILUKA RESOURCES LTD Materials Equity 75.75 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 75.75 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 75.73 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 75.73 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 75.72 0.00 10.77 Feb 15, 2042 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.72 0.00 8.50 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 75.72 0.00 13.90 Jun 11, 2051 3.85
VALEBZ VALE SA Basic Industry Fixed Income 75.72 0.00 10.53 Sep 11, 2042 5.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 75.70 0.00 4.07 Apr 23, 2030 5.75
NNN NNN REIT INC Reits Fixed Income 75.70 0.00 2.11 Oct 15, 2027 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 75.68 0.00 10.77 Sep 01, 2042 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 75.68 0.00 12.85 Mar 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.68 0.00 9.99 Sep 15, 2040 5.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 75.65 0.00 5.73 Jul 01, 2032 4.71
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 75.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.63 0.00 12.12 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 75.63 0.00 13.94 Mar 15, 2055 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.63 0.00 2.05 Aug 20, 2027 2.45
EPR EPR PROPERTIES Reits Fixed Income 75.63 0.00 2.49 Apr 15, 2028 4.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 75.59 0.00 12.90 May 15, 2046 3.84
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 75.57 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 75.57 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 75.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 75.55 0.00 12.39 Oct 01, 2047 4.88
OKE ONEOK INC Energy Fixed Income 75.55 0.00 11.80 Jun 01, 2047 5.45
HUM HUMANA INC Insurance Fixed Income 75.55 0.00 3.75 Aug 15, 2029 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.55 0.00 1.20 Sep 20, 2026 1.30
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.52 0.00 1.53 Apr 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 7.46 Apr 01, 2050 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 75.52 0.00 6.20 Aug 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 75.52 0.00 2.72 Sep 01, 2033 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.52 0.00 3.61 Nov 01, 2035 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.50 0.00 14.62 Dec 15, 2051 3.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 75.48 0.00 4.35 May 15, 2030 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 75.48 0.00 3.43 Apr 22, 2029 4.13
066970 L&F LTD Industrials Equity 75.48 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 75.46 0.00 11.72 Mar 11, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.46 0.00 12.82 May 10, 2046 4.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 75.43 0.00 4.75 Jan 15, 2031 5.25
PLD PROLOGIS LP Reits Fixed Income 75.43 0.00 5.32 Mar 15, 2031 1.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.42 0.00 10.13 Feb 01, 2041 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 75.37 0.00 15.27 Sep 13, 2061 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.37 0.00 7.93 Jun 20, 2036 6.75
2326 DIGITAL ARTS INC Information Technology Equity 75.36 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 75.33 0.00 4.54 Oct 01, 2030 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 75.33 0.00 4.90 Feb 09, 2031 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 75.33 0.00 14.59 May 07, 2052 3.45
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 75.32 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 75.32 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 75.32 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 75.27 0.00 5.75 Jan 07, 2032 2.77
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 75.27 0.00 6.49 Sep 01, 2041 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 5.89 Aug 01, 2051 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 3.20 Nov 01, 2034 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 75.26 0.00 3.40 May 17, 2029 6.15
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 75.23 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 75.23 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 75.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.22 0.00 6.50 Nov 01, 2033 5.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75.20 0.00 14.15 Mar 30, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 75.18 0.00 3.48 May 01, 2029 3.57
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.17 0.00 7.37 Mar 01, 2035 4.95
2317 SYSTENA CORP Information Technology Equity 75.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.16 0.00 9.04 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 75.16 0.00 11.64 Jun 10, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 75.16 0.00 13.87 Jun 15, 2050 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.14 0.00 7.57 Jun 15, 2035 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 75.11 0.00 5.49 Mar 15, 2032 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.11 0.00 1.26 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.11 0.00 1.35 Nov 25, 2026 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 75.07 0.00 11.19 May 13, 2041 3.44
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 75.07 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 75.06 0.00 5.11 Mar 11, 2032 8.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.02 0.00 15.62 May 01, 2050 2.45
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.02 0.00 3.94 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 5.62 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 3.38 Jul 01, 2035 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 3.51 Aug 01, 2037 4.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 75.01 0.00 4.73 Sep 15, 2030 2.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 74.98 0.00 11.14 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.98 0.00 12.76 Apr 15, 2050 5.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 74.98 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 74.98 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 74.98 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 74.98 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 74.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.96 0.00 1.69 Apr 25, 2027 3.05
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 74.96 0.00 0.90 Jun 08, 2026 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 74.90 0.00 5.77 Jan 10, 2032 2.76
012750 S-1 CORP Industrials Equity 74.90 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 74.89 0.00 2.22 Oct 15, 2027 1.40
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 74.85 0.00 7.07 Feb 01, 2035 6.00
DE DEERE & CO Capital Goods Fixed Income 74.85 0.00 4.66 Mar 03, 2031 7.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 74.85 0.00 12.16 Jan 29, 2050 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 74.85 0.00 9.80 Apr 01, 2040 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.85 0.00 13.08 May 02, 2047 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 74.82 0.00 1.51 Feb 05, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 74.82 0.00 2.96 Nov 15, 2028 6.75
KIO KUMBA IRON ORE LTD Materials Equity 74.82 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 74.82 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 74.82 0.00 0.00 nan 0.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 3.79 Aug 01, 2035 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 4.09 Aug 01, 2036 2.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 74.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 74.76 0.00 11.44 Jan 26, 2041 2.82
SO SOUTHERN POWER CO Electric Fixed Income 74.76 0.00 10.45 Sep 15, 2041 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.74 0.00 6.48 Oct 15, 2033 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.72 0.00 12.40 Apr 02, 2050 5.28
OGE OGE ENERGY CORPORATION Electric Fixed Income 74.67 0.00 3.43 May 15, 2029 5.45
IRCON IRCON INTERNATIONAL LTD Industrials Equity 74.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 74.63 0.00 10.18 Apr 15, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 74.63 0.00 8.41 Mar 15, 2037 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.63 0.00 12.39 Jan 15, 2048 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 74.63 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 74.63 0.00 13.42 Oct 17, 2049 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.60 0.00 3.57 Jun 15, 2029 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.59 0.00 11.50 Mar 15, 2043 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 74.59 0.00 10.84 Feb 15, 2040 3.11
ATR APTARGROUP INC Capital Goods Fixed Income 74.58 0.00 5.77 Mar 15, 2032 3.60
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 74.58 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 74.57 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 74.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 74.54 0.00 12.46 Mar 15, 2046 4.15
DIS WALT DISNEY CO Communications Fixed Income 74.54 0.00 12.43 Nov 15, 2046 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 74.52 0.00 4.08 Jan 15, 2030 2.99
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 74.51 0.00 1.89 Nov 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 3.22 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 4.09 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 6.59 Jul 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.50 0.00 15.65 Jan 15, 2051 2.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 74.48 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 74.48 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 74.46 0.00 12.37 Aug 06, 2050 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 74.46 0.00 13.32 Mar 01, 2049 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.45 0.00 3.53 Jun 01, 2029 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.41 0.00 11.01 Nov 01, 2042 4.70
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 74.38 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 74.38 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.37 0.00 7.70 Mar 01, 2035 3.90
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 74.37 0.00 11.41 Apr 15, 2041 3.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 74.37 0.00 3.08 Jan 15, 2029 6.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 74.33 0.00 13.03 Jul 01, 2055 6.38
023590 DAOU TECHNOLOGY INC Financials Equity 74.32 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 74.32 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 74.28 0.00 14.81 Sep 17, 2051 3.08
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.26 0.00 6.62 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.26 0.00 6.49 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 74.26 0.00 6.20 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.26 0.00 6.28 Jan 01, 2051 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.26 0.00 7.70 Jun 01, 2051 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 74.24 0.00 7.75 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.24 0.00 10.59 Jun 15, 2042 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 74.24 0.00 13.87 May 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.24 0.00 7.85 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 74.24 0.00 9.74 Mar 15, 2041 6.50
NOKIA NOKIA OYJ Technology Fixed Income 74.24 0.00 9.01 May 15, 2039 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.23 0.00 4.46 May 01, 2030 2.40
112610 CS WIND CORP Industrials Equity 74.23 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 74.21 0.00 7.40 Mar 15, 2035 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 74.15 0.00 6.53 Nov 15, 2033 5.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 74.15 0.00 10.12 Nov 01, 2040 5.38
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 74.15 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 74.15 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 74.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 74.07 0.00 13.32 May 15, 2048 4.05
HFCL HFCL LTD Communication Equity 74.07 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 74.07 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 74.05 0.00 5.12 Nov 15, 2031 7.70
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.55 Jun 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 74.01 0.00 1.16 Aug 01, 2030 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.01 0.00 6.14 Apr 01, 2048 4.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 73.99 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 73.98 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 73.93 0.00 11.73 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 73.93 0.00 9.58 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.93 0.00 11.35 Aug 01, 2043 4.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 73.90 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 73.90 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 73.86 0.00 2.36 Jan 12, 2028 3.88
601066 CHINA SECURITIES LTD A Financials Equity 73.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 73.80 0.00 9.50 Mar 01, 2041 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 73.80 0.00 11.94 Jul 15, 2045 4.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 73.80 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73.78 0.00 6.66 Feb 15, 2034 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 73.78 0.00 3.78 Aug 15, 2029 2.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 73.76 0.00 12.07 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 73.76 0.00 8.39 Jan 31, 2049 3.63
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 6.45 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 7.50 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 4.71 Jan 01, 2044 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 73.76 0.00 1.90 Jul 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 6.88 Jul 01, 2050 3.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 73.73 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 73.71 0.00 1.24 Nov 13, 2026 5.13
LAND GLADSTONE LAND REIT CORP Real Estate Equity 73.69 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.67 0.00 13.11 Mar 07, 2048 4.05
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 73.65 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 73.64 0.00 4.14 Feb 22, 2030 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 73.64 0.00 2.59 Apr 30, 2028 4.75
SNX TD SYNNEX CORP Technology Fixed Income 73.64 0.00 2.93 Aug 09, 2028 2.38
6315 TOWA CORP Information Technology Equity 73.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 73.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 73.59 0.00 13.07 Mar 15, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.59 0.00 14.85 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.59 0.00 15.85 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.59 0.00 13.67 Mar 15, 2053 5.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.57 0.00 6.17 Feb 01, 2033 4.95
DELL DELL INC Technology Fixed Income 73.56 0.00 2.52 Apr 15, 2028 7.10
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 73.56 0.00 3.76 Jan 24, 2030 6.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.56 0.00 4.32 Jun 15, 2030 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 73.54 0.00 11.32 Feb 19, 2043 4.38
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.51 0.00 5.32 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 73.51 0.00 6.08 Feb 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.49 0.00 3.09 Dec 01, 2028 6.00
PCBL PCBL CHEMICAL LTD Materials Equity 73.48 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 73.46 0.00 11.48 Oct 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.46 0.00 10.75 Nov 01, 2041 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.41 0.00 12.44 Mar 01, 2053 5.70
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 73.40 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.34 0.00 4.39 May 13, 2030 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 73.34 0.00 1.93 Mar 01, 2030 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 73.32 0.00 8.73 Apr 01, 2038 6.30
003540 DAISHIN SECURITIES LTD Financials Equity 73.32 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 73.32 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 73.28 0.00 13.77 May 17, 2051 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.28 0.00 12.77 Nov 15, 2046 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.27 0.00 4.52 Aug 15, 2030 4.85
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 5.52 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 5.68 Nov 01, 2044 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 73.26 0.00 1.90 Sep 01, 2030 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 7.07 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.59 Nov 15, 2047 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.25 0.00 4.88 Oct 15, 2030 2.20
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 73.23 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 73.23 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 73.23 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 73.21 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 73.20 0.00 3.19 Mar 01, 2029 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 73.20 0.00 2.46 Mar 15, 2033 4.87
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 73.20 0.00 2.50 Apr 15, 2028 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 73.19 0.00 10.43 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 73.19 0.00 12.37 May 01, 2048 4.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.15 0.00 13.42 Jul 01, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.15 0.00 9.60 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.15 0.00 9.89 Oct 15, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.12 0.00 1.73 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 73.09 0.00 4.94 Feb 15, 2031 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.06 0.00 11.36 Oct 01, 2043 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.06 0.00 13.81 Mar 26, 2050 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.05 0.00 1.59 Feb 28, 2027 3.66
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 73.05 0.00 3.88 Feb 18, 2030 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.04 0.00 5.88 Oct 15, 2032 5.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 73.02 0.00 8.76 Jan 15, 2040 6.63
NAN NANOSONICS LTD Health Care Equity 73.01 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 7.02 Nov 01, 2049 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.06 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 4.92 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.04 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.00 0.00 7.59 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 4.24 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 5.65 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 73.00 0.00 5.96 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 73.00 0.00 6.92 Sep 20, 2048 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 72.98 0.00 6.10 Mar 01, 2033 5.40
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 72.98 0.00 7.25 Mar 12, 2035 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 72.98 0.00 12.58 Sep 15, 2054 6.25
BASF BASF INDIA LTD Materials Equity 72.98 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 72.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.97 0.00 2.73 Jun 15, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.93 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.93 0.00 14.09 Jul 18, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 72.93 0.00 10.44 Oct 25, 2040 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.90 0.00 1.77 May 30, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.89 0.00 13.23 Mar 03, 2055 5.81
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 72.88 0.00 7.54 Jul 15, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 72.88 0.00 7.25 Nov 15, 2033 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.84 0.00 13.10 May 06, 2050 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.84 0.00 10.21 Nov 15, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 72.84 0.00 10.56 Feb 01, 2043 5.15
EVRG EVERGY METRO INC Electric Fixed Income 72.82 0.00 6.81 Apr 01, 2034 5.40
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 72.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.80 0.00 8.44 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 72.80 0.00 12.76 Mar 01, 2047 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.76 0.00 13.14 Oct 15, 2052 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 72.76 0.00 12.36 Apr 01, 2048 4.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.75 0.00 6.06 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 72.75 0.00 5.03 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 72.75 0.00 6.65 Mar 01, 2048 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 72.75 0.00 6.59 Dec 15, 2047 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 72.75 0.00 1.32 Dec 01, 2026 3.25
030000 CHEIL WORLDWIDE INC Communication Equity 72.73 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 72.73 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 72.73 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 72.72 0.00 7.34 Oct 01, 2034 4.28
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.71 0.00 15.39 May 28, 2051 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 72.68 0.00 1.00 Aug 15, 2026 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.68 0.00 1.70 May 01, 2027 3.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 72.67 0.00 13.40 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.67 0.00 8.51 Mar 15, 2037 5.55
CSX CSX CORP Transportation Fixed Income 72.63 0.00 14.12 Mar 15, 2055 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 72.63 0.00 12.24 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 72.63 0.00 12.41 Sep 15, 2048 5.05
7476 AS ONE CORP Health Care Equity 72.62 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 72.62 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 72.61 0.00 5.74 Jan 15, 2032 2.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 72.61 0.00 1.56 Feb 14, 2027 3.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 72.56 0.00 7.01 Dec 15, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 72.56 0.00 5.60 May 17, 2033 5.02
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 72.54 0.00 14.00 Apr 15, 2050 3.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 72.50 0.00 3.85 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 72.50 0.00 5.91 Sep 14, 2032 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.50 0.00 11.13 Feb 01, 2044 5.30
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.50 0.00 7.26 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.26 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 6.62 Jul 01, 2049 3.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 72.48 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.46 0.00 3.27 Mar 30, 2029 5.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 72.46 0.00 2.10 Sep 20, 2027 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 72.45 0.00 13.03 Oct 01, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.45 0.00 11.17 Mar 15, 2043 4.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 72.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 72.41 0.00 8.02 Aug 15, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.41 0.00 10.71 May 15, 2041 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.41 0.00 14.86 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 72.41 0.00 14.28 Jul 05, 2064 5.80
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 72.40 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 72.39 0.00 3.19 Feb 15, 2029 4.57
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.34 0.00 7.00 Jun 01, 2034 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.32 0.00 13.03 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.32 0.00 10.69 Apr 06, 2040 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.32 0.00 13.11 Sep 12, 2047 3.95
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 72.32 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.25 0.00 6.94 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.25 0.00 6.62 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.25 0.00 7.30 Mar 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.24 0.00 1.07 Aug 13, 2026 4.65
DOV DOVER CORP Capital Goods Fixed Income 72.24 0.00 3.99 Nov 04, 2029 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.24 0.00 4.35 Apr 06, 2030 2.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 72.23 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 72.19 0.00 12.79 Mar 15, 2049 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.15 0.00 15.65 Aug 12, 2051 2.63
PIK PICK N PAY STORES LTD Consumer Staples Equity 72.15 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 72.15 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 72.15 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 72.15 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.10 0.00 16.45 Jun 03, 2060 3.29
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 72.09 0.00 4.23 Jun 11, 2030 6.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.09 0.00 2.06 Sep 15, 2027 4.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 72.08 0.00 6.98 Oct 15, 2034 5.70
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 72.07 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 72.06 0.00 9.95 Jan 15, 2043 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.06 0.00 8.27 Dec 01, 2036 5.88
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 72.03 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 72.02 0.00 7.33 Jun 01, 2035 6.19
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 72.02 0.00 13.51 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 72.02 0.00 13.55 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.02 0.00 10.35 Nov 15, 2040 4.88
D DOMINION ENERGY INC Electric Fixed Income 72.02 0.00 1.57 Mar 15, 2027 3.60
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 72.00 0.00 3.98 Dec 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.00 0.00 6.62 Jan 01, 2051 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 4.74 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 6.41 May 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 6.59 Dec 15, 2041 3.50
5289 INNODISK CORP Information Technology Equity 71.98 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.97 0.00 11.74 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.97 0.00 13.80 May 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 71.97 0.00 13.06 Dec 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 71.94 0.00 3.07 Nov 01, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 71.94 0.00 3.70 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 71.94 0.00 2.80 Sep 01, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.93 0.00 8.02 Oct 01, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.93 0.00 12.84 Feb 05, 2050 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.92 0.00 5.36 Mar 15, 2031 1.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.92 0.00 5.19 Mar 15, 2031 2.40
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 71.90 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 71.90 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 71.90 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 71.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.89 0.00 7.86 Mar 15, 2036 5.85
BRKHEC PACIFICORP Electric Fixed Income 71.89 0.00 14.27 Mar 15, 2051 3.30
ADC AGREE LP Reits Fixed Income 71.87 0.00 2.83 Jun 15, 2028 2.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 71.87 0.00 4.64 Jun 15, 2030 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 71.84 0.00 14.24 Oct 01, 2049 3.25
NA9 NAGARRO N Information Technology Equity 71.84 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 71.81 0.00 5.34 Jul 15, 2031 2.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 71.81 0.00 7.29 Dec 09, 2034 5.39
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 71.81 0.00 6.96 Jun 12, 2034 5.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.80 0.00 3.12 Jan 01, 2029 4.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 71.80 0.00 2.22 Dec 15, 2027 4.63
ECL ECOLAB INC Basic Industry Fixed Income 71.80 0.00 16.35 Aug 18, 2055 2.75
OC OWENS CORNING Capital Goods Fixed Income 71.80 0.00 12.60 Jan 30, 2048 4.40
CUBE CUBESMART LP Reits Fixed Income 71.76 0.00 5.18 Feb 15, 2031 2.00
D DOMINION RESOURCES INC Electric Fixed Income 71.76 0.00 6.05 Mar 15, 2033 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.75 0.00 7.99 Jun 01, 2036 6.20
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.74 0.00 4.13 Sep 01, 2032 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.74 0.00 6.70 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.74 0.00 3.43 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.74 0.00 6.66 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.74 0.00 7.66 Feb 01, 2051 2.00
DTC DATATEC LTD Information Technology Equity 71.73 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 71.65 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 71.64 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 71.64 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.62 0.00 13.90 Apr 22, 2052 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 71.62 0.00 8.13 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 71.62 0.00 15.33 Jun 01, 2065 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.62 0.00 8.80 Jun 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.58 0.00 14.98 Dec 01, 2051 3.20
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 71.57 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 71.54 0.00 5.81 Jan 15, 2032 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 71.50 0.00 1.24 Sep 30, 2027 5.84
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 71.50 0.00 0.58 Dec 15, 2026 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 71.49 0.00 6.70 Dec 07, 2033 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 71.49 0.00 6.38 Jun 15, 2033 5.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 71.49 0.00 5.00 Jan 15, 2031 2.50
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.49 0.00 3.98 Mar 01, 2031 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.49 0.00 3.81 Jan 01, 2038 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 71.49 0.00 7.98 Aug 15, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71.49 0.00 12.53 Nov 15, 2048 4.85
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 71.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.45 0.00 15.37 Aug 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 71.45 0.00 9.96 Jun 01, 2040 5.72
4686 JUSTSYSTEMS CORP Information Technology Equity 71.45 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 71.45 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 71.43 0.00 1.28 Oct 22, 2026 1.63
DFS DISCOVER BANK Banking Fixed Income 71.43 0.00 4.20 Feb 06, 2030 2.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 71.43 0.00 3.31 Mar 15, 2029 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 71.43 0.00 1.20 Oct 01, 2026 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 71.41 0.00 11.38 Jan 15, 2043 4.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 71.40 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 71.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.36 0.00 11.93 Oct 15, 2045 4.95
036460 KOREA GAS Utilities Equity 71.32 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 71.28 0.00 4.73 Sep 01, 2030 2.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 71.25 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 4.93 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 6.72 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 71.24 0.00 4.92 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 71.24 0.00 6.47 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.24 0.00 6.24 Jun 01, 2050 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 71.23 0.00 11.52 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.23 0.00 12.53 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 71.23 0.00 13.20 Nov 21, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.23 0.00 15.16 Jun 08, 2051 3.05
2637 WISDOM MARINE LINES LTD Industrials Equity 71.23 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 71.23 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 71.21 0.00 4.37 Jul 10, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.19 0.00 11.82 Apr 15, 2044 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.19 0.00 15.34 Jun 25, 2064 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.19 0.00 10.25 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 71.19 0.00 7.59 Oct 15, 2035 6.12
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 71.17 0.00 5.83 May 05, 2032 3.75
EAST EASTERN CO. Consumer Staples Equity 71.15 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 71.15 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 71.15 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.14 0.00 11.73 Sep 15, 2045 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.12 0.00 6.25 Aug 15, 2033 6.63
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 71.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.01 0.00 4.55 Feb 15, 2031 7.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 71.01 0.00 12.24 Sep 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 71.01 0.00 10.63 Dec 08, 2041 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 71.01 0.00 5.68 Mar 31, 2038 4.13
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 7.87 Dec 01, 2050 1.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 70.99 0.00 3.48 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 70.99 0.00 1.90 Sep 01, 2031 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 70.99 0.00 5.55 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 6.23 Mar 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 6.76 May 01, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.99 0.00 2.36 Feb 07, 2028 4.75
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.99 0.00 6.66 Dec 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.99 0.00 3.56 Oct 01, 2038 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 70.99 0.00 5.95 Nov 20, 2048 4.00
SUNTV SUN TV NETWORK LTD Communication Equity 70.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.97 0.00 12.87 Mar 27, 2048 4.42
AMAT APPLIED MATERIALS INC Technology Fixed Income 70.93 0.00 15.25 Jun 01, 2050 2.75
MTB M&T BANK CORPORATION Banking Fixed Income 70.91 0.00 4.36 Jul 08, 2031 5.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 70.91 0.00 1.87 Jun 01, 2027 1.29
2060 NATIONAL INDUSTRIALIZATION Materials Equity 70.90 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 70.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 70.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.88 0.00 11.71 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 70.88 0.00 11.28 May 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 70.88 0.00 13.37 Jan 15, 2054 5.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 70.86 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 70.86 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 70.86 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 70.85 0.00 5.26 May 15, 2031 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 70.85 0.00 5.03 Nov 15, 2030 1.75
VALEBZ INCO LTD Basic Industry Fixed Income 70.85 0.00 5.60 Sep 15, 2032 7.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 70.84 0.00 1.17 Oct 01, 2026 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.84 0.00 9.55 Mar 01, 2040 6.20
HRHO EFG-HERMES HLDGS Financials Equity 70.82 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 70.82 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 70.80 0.00 5.02 Dec 01, 2030 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 70.80 0.00 12.68 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 70.80 0.00 13.68 May 01, 2048 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.77 0.00 3.56 Jul 30, 2029 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 70.77 0.00 2.52 Apr 19, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70.77 0.00 2.50 Mar 27, 2029 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.75 0.00 13.52 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 70.75 0.00 13.34 Mar 15, 2053 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.74 0.00 4.86 Jun 15, 2031 7.75
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.74 0.00 8.09 Sep 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.74 0.00 3.38 Jan 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.71 0.00 11.05 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 70.71 0.00 8.75 Feb 01, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.71 0.00 14.34 Apr 01, 2052 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 70.69 0.00 1.55 Mar 15, 2027 5.40
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 70.66 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 70.66 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 70.64 0.00 6.63 Jul 15, 2034 7.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 70.62 0.00 2.41 Jan 31, 2028 3.88
EXC EXELON CORPORATION Electric Fixed Income 70.62 0.00 12.22 Apr 15, 2046 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.58 0.00 5.05 Nov 15, 2030 1.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.58 0.00 5.30 Jun 01, 2031 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.58 0.00 13.15 Jun 15, 2047 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 70.58 0.00 12.95 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.58 0.00 16.11 May 20, 2061 3.55
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 70.57 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 70.57 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 70.54 0.00 2.72 Jun 12, 2028 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.54 0.00 4.41 May 01, 2030 2.88
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.49 0.00 6.62 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.49 0.00 6.49 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 6.75 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 6.06 Dec 01, 2046 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 5.93 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 7.07 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.49 0.00 4.09 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.49 0.00 5.82 Jun 20, 2048 4.00
NLCINDIA NLC INDIA LTD Utilities Equity 70.48 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 70.47 0.00 2.54 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 70.47 0.00 4.20 Apr 01, 2030 3.95
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 70.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.45 0.00 15.76 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 70.45 0.00 12.49 Oct 03, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 70.45 0.00 11.54 Feb 15, 2045 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.40 0.00 12.86 Feb 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.40 0.00 12.45 Apr 01, 2045 3.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 70.40 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 70.37 0.00 4.43 Dec 15, 2030 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.36 0.00 13.36 Nov 15, 2046 3.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 70.32 0.00 3.94 Jan 21, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.32 0.00 2.55 Mar 27, 2028 4.45
T AT&T INC Communications Fixed Income 70.32 0.00 10.63 Mar 15, 2042 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 70.32 0.00 12.31 Jul 26, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 70.32 0.00 15.01 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.27 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 70.27 0.00 13.49 Jun 01, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 70.27 0.00 10.74 Feb 15, 2043 5.25
9601 SHOCHIKU LTD Communication Equity 70.27 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 70.25 0.00 4.09 May 01, 2030 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 70.25 0.00 2.56 Apr 12, 2028 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 70.25 0.00 3.33 Feb 01, 2029 2.85
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.86 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.63 Sep 01, 2040 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.23 0.00 12.42 Jul 01, 2046 4.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 70.23 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 70.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.21 0.00 6.48 Oct 01, 2033 5.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 70.19 0.00 14.55 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.16 0.00 7.34 Apr 01, 2035 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.14 0.00 14.64 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.14 0.00 11.75 Sep 21, 2042 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.10 0.00 15.30 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.10 0.00 11.36 May 01, 2042 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 70.10 0.00 11.53 Apr 01, 2043 4.10
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 70.05 0.00 7.67 Feb 01, 2035 3.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.03 0.00 4.23 Feb 06, 2030 2.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 70.03 0.00 2.69 Jul 15, 2028 7.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.01 0.00 13.20 Mar 24, 2051 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 70.01 0.00 11.40 Jan 14, 2048 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.01 0.00 13.96 Feb 15, 2053 4.65
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.98 0.00 4.13 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.98 0.00 6.66 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 7.26 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 6.24 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 69.98 0.00 5.84 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 7.04 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.98 0.00 4.25 Jan 01, 2051 5.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 69.98 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 69.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.97 0.00 11.63 Jun 15, 2044 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.97 0.00 14.74 Apr 01, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.97 0.00 13.73 Jun 01, 2049 3.80
JBL JABIL INC Technology Fixed Income 69.96 0.00 3.15 Feb 01, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 69.96 0.00 3.95 Feb 27, 2030 6.34
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.96 0.00 3.73 Nov 15, 2029 7.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.92 0.00 14.12 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 69.92 0.00 13.53 Oct 01, 2049 3.82
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.88 0.00 4.17 Jan 15, 2030 2.45
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 69.88 0.00 10.64 Jun 15, 2043 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.88 0.00 15.53 Jun 15, 2051 2.65
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 69.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 69.81 0.00 7.56 Jun 01, 2035 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 69.81 0.00 1.68 May 01, 2027 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 69.81 0.00 1.20 Sep 15, 2027 1.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.75 0.00 14.46 Apr 01, 2054 4.13
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 69.73 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.73 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.73 0.00 6.04 Feb 01, 2050 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.73 0.00 3.94 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.73 0.00 4.09 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 69.73 0.00 6.92 Mar 20, 2043 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 69.73 0.00 1.62 Apr 06, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.73 0.00 3.84 Sep 13, 2030 2.87
UPS UPS OF AMERICA INC Transportation Fixed Income 69.73 0.00 3.99 Apr 01, 2030 7.62
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.71 0.00 11.10 Oct 01, 2042 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 69.71 0.00 15.13 Jun 03, 2051 3.05
3167 TOKAI HOLDINGS CORP Industrials Equity 69.69 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 69.69 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 69.65 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 69.65 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 69.65 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 69.59 0.00 1.82 Jun 15, 2052 5.90
OKE ONEOK INC Energy Fixed Income 69.53 0.00 12.68 Sep 01, 2049 4.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 69.51 0.00 1.14 Sep 22, 2026 3.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 69.49 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 69.49 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 69.49 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 69.49 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 69.49 0.00 10.14 Oct 01, 2041 5.75
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.48 0.00 6.16 Apr 01, 2050 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.48 0.00 3.72 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 6.49 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.48 0.00 3.94 Jul 01, 2036 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 69.47 0.00 5.60 Oct 14, 2031 2.88
PNC PNC BANK NA Banking Fixed Income 69.44 0.00 4.00 Oct 22, 2029 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.44 0.00 3.54 May 15, 2029 3.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 69.44 0.00 1.50 Jan 21, 2027 2.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 69.44 0.00 11.92 Mar 15, 2046 4.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.41 0.00 4.01 Jun 15, 2035 6.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 69.40 0.00 11.99 Nov 21, 2044 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.37 0.00 1.37 Jan 15, 2027 3.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.36 0.00 15.78 Apr 01, 2077 4.90
000063 ZTE CORP A Information Technology Equity 69.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.31 0.00 5.24 Apr 01, 2031 2.35
WOORIB WOORI BANK MTN 144A Banking Fixed Income 69.29 0.00 2.81 Aug 06, 2028 5.13
8977 HANKYU HANSHIN REIT INC Real Estate Equity 69.29 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 69.29 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 69.27 0.00 13.82 Jan 30, 2050 3.70
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 69.24 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 69.24 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.23 0.00 6.06 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.23 0.00 6.94 Dec 01, 2047 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 69.23 0.00 5.89 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 3.79 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 7.30 Dec 01, 2051 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.23 0.00 3.38 Jul 20, 2040 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.23 0.00 13.55 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.23 0.00 12.78 Oct 15, 2046 3.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 69.22 0.00 2.90 Sep 09, 2028 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 69.22 0.00 2.32 Feb 01, 2028 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.18 0.00 13.24 Apr 01, 2053 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 69.18 0.00 11.97 Feb 15, 2049 5.57
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 69.15 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 69.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.14 0.00 10.86 Apr 15, 2042 4.65
1926 RAITO KOGYO LTD Industrials Equity 69.10 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 69.10 0.00 10.88 May 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.10 0.00 14.70 Aug 15, 2050 3.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.10 0.00 12.87 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 69.10 0.00 12.43 May 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.09 0.00 6.03 Aug 15, 2032 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 69.09 0.00 5.21 Mar 15, 2031 2.30
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.09 0.00 5.88 Jan 01, 2032 2.04
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 69.09 0.00 5.37 Jun 15, 2031 2.80
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 69.08 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 69.07 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 69.07 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 69.07 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 69.07 0.00 2.40 Mar 01, 2028 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 69.05 0.00 11.60 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 69.05 0.00 10.97 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.05 0.00 10.14 Sep 01, 2040 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 69.01 0.00 12.69 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.01 0.00 14.49 Mar 01, 2052 3.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 69.00 0.00 2.61 May 15, 2028 3.85
UDR UDR INC MTN Reits Fixed Income 69.00 0.00 3.14 Jan 26, 2029 4.40
9941 YULON FINANCE CORP Financials Equity 68.99 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 68.99 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 68.99 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.98 0.00 5.75 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.98 0.00 6.94 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.98 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 5.01 Jan 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 68.98 0.00 4.80 Jan 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 68.98 0.00 2.08 Sep 20, 2038 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.96 0.00 14.88 Nov 15, 2050 2.75
XEL XCEL ENERGY INC Electric Fixed Income 68.96 0.00 13.97 Dec 01, 2049 3.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 68.92 0.00 3.92 Mar 15, 2030 6.65
FLRY3 FLEURY SA Health Care Equity 68.90 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 68.90 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 68.90 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.88 0.00 13.69 May 12, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 68.88 0.00 13.37 Jun 15, 2049 4.10
AIZ ASSURANT INC Insurance Fixed Income 68.88 0.00 6.47 Feb 15, 2034 6.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 68.88 0.00 5.66 Jun 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.88 0.00 6.33 Aug 01, 2033 5.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 68.85 0.00 2.54 Apr 15, 2028 6.63
WPC WP CAREY INC Reits Fixed Income 68.85 0.00 1.07 Oct 01, 2026 4.25
AVA AVISTA CORPORATION Electric Fixed Income 68.83 0.00 13.02 Jun 01, 2048 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.83 0.00 14.34 Mar 25, 2050 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.83 0.00 5.53 Aug 15, 2031 2.29
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 68.82 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.79 0.00 13.60 Aug 10, 2049 3.85
NNN NNN REIT INC Reits Fixed Income 68.78 0.00 1.34 Dec 15, 2026 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.78 0.00 2.46 Mar 27, 2028 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.77 0.00 7.33 Oct 01, 2034 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.75 0.00 10.02 Jun 15, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 68.75 0.00 9.71 Apr 15, 2040 5.85
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 68.74 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 68.74 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.72 0.00 5.98 Aug 01, 2048 4.50
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 68.71 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 68.70 0.00 2.56 May 01, 2028 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.66 0.00 13.44 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 68.66 0.00 12.93 May 28, 2055 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.66 0.00 12.17 Apr 01, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 68.66 0.00 12.89 Nov 16, 2048 4.60
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 68.65 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 68.61 0.00 6.42 Jun 01, 2033 5.35
T AT&T INC Communications Fixed Income 68.57 0.00 9.82 Mar 29, 2041 6.25
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 68.57 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 68.57 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 68.53 0.00 11.98 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 68.53 0.00 15.07 Aug 23, 2051 2.90
IPH IPH LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 68.51 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 68.49 0.00 11.04 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 68.49 0.00 13.70 Jun 15, 2051 4.13
2013 WEIMOB INC Information Technology Equity 68.49 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 68.49 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.48 0.00 2.55 Apr 01, 2028 4.91
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 68.48 0.00 1.32 Nov 15, 2026 5.38
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 68.47 0.00 6.42 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.47 0.00 6.40 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.47 0.00 6.66 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 68.47 0.00 6.92 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 68.47 0.00 6.59 Apr 20, 2050 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 68.41 0.00 3.05 Sep 15, 2028 1.90
CAT CATERPILLAR INC Capital Goods Fixed Income 68.40 0.00 11.99 May 15, 2044 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.40 0.00 14.90 Jan 15, 2052 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 68.40 0.00 13.47 May 04, 2047 4.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 68.40 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 68.40 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 68.40 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 68.40 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 68.40 0.00 7.19 Feb 15, 2035 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 68.34 0.00 2.42 Mar 15, 2028 4.50
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 68.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 68.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.31 0.00 7.91 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.31 0.00 14.20 Nov 01, 2049 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 68.27 0.00 10.37 Oct 01, 2041 5.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.26 0.00 4.32 Mar 15, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 68.26 0.00 1.56 Apr 01, 2027 3.90
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 68.24 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 68.24 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 68.24 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.22 0.00 6.07 Jan 01, 2046 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.22 0.00 2.50 Mar 01, 2032 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.22 0.00 5.98 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 4.79 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 6.66 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.22 0.00 4.81 Aug 01, 2052 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.00 Dec 20, 2050 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.19 0.00 7.33 Nov 15, 2034 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.19 0.00 3.65 Dec 15, 2054 7.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 68.19 0.00 2.54 Apr 01, 2028 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 68.19 0.00 2.58 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 68.19 0.00 2.61 May 17, 2028 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.14 0.00 15.11 Apr 01, 2052 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 68.14 0.00 13.47 Sep 15, 2052 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 68.13 0.00 7.30 Jan 15, 2035 4.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 68.12 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 68.12 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 68.12 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.09 0.00 10.05 Dec 01, 2040 5.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.04 0.00 1.50 Mar 15, 2027 4.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 68.03 0.00 5.58 Oct 26, 2031 3.18
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 67.99 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 67.97 0.00 4.57 Jun 01, 2030 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 67.97 0.00 6.38 Aug 01, 2033 5.20
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.97 0.00 3.98 Jan 01, 2033 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.40 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.20 Jan 01, 2049 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.97 0.00 2.30 Dec 10, 2027 4.88
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 7.66 Jul 01, 2050 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 67.96 0.00 13.70 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.96 0.00 15.82 Aug 01, 2052 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.96 0.00 11.17 Aug 01, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.92 0.00 12.33 Jun 01, 2045 4.15
9793 DAISEKI LTD Industrials Equity 67.92 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 67.90 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 67.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.88 0.00 15.20 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.88 0.00 13.09 May 01, 2052 5.30
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 67.82 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 67.82 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 67.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.82 0.00 1.48 Feb 01, 2027 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.82 0.00 4.34 Jun 15, 2030 5.15
OC OWENS CORNING Capital Goods Fixed Income 67.79 0.00 12.51 Jul 15, 2047 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 67.79 0.00 13.39 Jun 18, 2050 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 67.75 0.00 2.62 May 09, 2029 4.79
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 67.75 0.00 3.49 Apr 23, 2029 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 67.74 0.00 10.97 Apr 05, 2042 4.35
4592 SANBIO LTD Health Care Equity 67.73 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.72 0.00 4.90 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.72 0.00 5.71 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.72 0.00 3.79 Jan 01, 2036 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 7.95 Jan 01, 2052 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 4.70 Oct 01, 2042 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 4.45 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 6.19 Apr 15, 2042 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 67.70 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.70 0.00 13.22 Apr 01, 2049 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 67.67 0.00 4.19 Feb 15, 2030 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 67.67 0.00 3.92 Sep 24, 2029 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.66 0.00 11.41 Dec 01, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.66 0.00 15.00 Aug 15, 2051 2.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 67.60 0.00 6.82 Jul 15, 2034 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.60 0.00 1.09 Aug 15, 2026 2.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 67.60 0.00 3.40 Apr 15, 2029 4.20
NI NISOURCE INC Natural Gas Fixed Income 67.60 0.00 3.62 Nov 30, 2054 6.95
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 67.57 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 67.57 0.00 11.67 Jul 01, 2045 5.02
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 67.55 0.00 5.65 Oct 01, 2031 2.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 67.53 0.00 3.29 Mar 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.53 0.00 1.37 Dec 01, 2026 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 67.53 0.00 1.65 May 12, 2027 4.45
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 67.53 0.00 0.96 Jun 15, 2031 3.00
AMANAT AMANAT HOLDING Financials Equity 67.49 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 67.48 0.00 12.58 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.48 0.00 11.78 Apr 29, 2043 3.88
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.47 0.00 6.56 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.47 0.00 6.94 Sep 01, 2046 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.47 0.00 7.50 Sep 01, 2051 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 67.47 0.00 6.14 Jun 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 67.47 0.00 4.67 Mar 20, 2053 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.45 0.00 4.36 Jun 05, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.44 0.00 13.30 Jun 01, 2048 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.40 0.00 10.89 Feb 01, 2043 5.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 67.38 0.00 2.12 Oct 15, 2027 4.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 67.38 0.00 1.46 Jan 16, 2027 5.50
TFSL TFS FINANCIAL CORP Financials Equity 67.36 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 67.35 0.00 10.64 Jul 15, 2043 5.70
ODPV3 ODONTOPREV SA Health Care Equity 67.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.31 0.00 14.37 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.31 0.00 14.90 May 13, 2050 3.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 67.30 0.00 1.98 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.30 0.00 1.30 Nov 15, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.30 0.00 4.38 May 13, 2030 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 67.28 0.00 6.79 Jul 30, 2034 5.95
D DOMINION ENERGY INC Electric Fixed Income 67.26 0.00 12.72 Mar 15, 2049 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.26 0.00 13.29 Nov 15, 2048 4.10
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 67.24 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.23 0.00 5.06 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 67.23 0.00 5.51 Sep 01, 2031 2.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.23 0.00 2.62 Apr 01, 2028 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 67.23 0.00 3.41 Jun 01, 2029 7.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.23 0.00 3.26 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 67.23 0.00 2.70 Jun 15, 2028 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 67.22 0.00 11.89 Mar 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.22 0.00 11.87 Aug 01, 2042 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.22 0.00 15.81 Jun 01, 2051 2.60
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.21 0.00 4.89 Jul 01, 2047 5.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 7.46 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.14 May 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.20 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 7.66 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.21 0.00 6.94 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 67.21 0.00 6.04 Oct 01, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 67.16 0.00 3.83 Sep 23, 2029 4.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 67.13 0.00 7.52 Jan 31, 2041 7.25
UNM UNUM GROUP Insurance Fixed Income 67.13 0.00 13.15 Jun 15, 2054 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.12 0.00 6.48 Sep 15, 2033 5.30
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 67.08 0.00 1.46 Dec 31, 2079 3.63
SANOFI SANOFI INDIA LTD Health Care Equity 67.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.05 0.00 13.76 Jun 01, 2052 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 67.02 0.00 5.73 Oct 22, 2031 2.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 67.02 0.00 6.35 May 15, 2033 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.00 0.00 13.28 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.00 0.00 15.34 Aug 15, 2059 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 66.96 0.00 7.05 Aug 15, 2034 5.20
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 6.63 Aug 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.96 0.00 6.23 Jul 01, 2050 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 66.96 0.00 5.83 Sep 20, 2041 4.50
ADBE ADOBE INC Technology Fixed Income 66.94 0.00 2.30 Jan 17, 2028 4.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.94 0.00 2.46 Mar 15, 2028 4.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 66.94 0.00 2.05 Oct 06, 2027 5.50
PSI PASON SYSTEMS INC Energy Equity 66.94 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 66.94 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 66.94 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 66.94 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 66.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.92 0.00 12.55 Mar 15, 2047 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 66.92 0.00 9.98 May 12, 2041 6.38
L LOEWS CORPORATION Insurance Fixed Income 66.91 0.00 7.20 Feb 01, 2035 6.00
SRE SALHIYA REAL EST Real Estate Equity 66.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 66.87 0.00 12.49 Nov 15, 2048 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.87 0.00 10.00 Sep 15, 2040 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.86 0.00 2.24 Nov 15, 2027 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.86 0.00 1.88 Jun 23, 2027 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 66.86 0.00 1.84 Jul 15, 2027 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 66.86 0.00 6.50 Sep 01, 2033 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 66.86 0.00 6.35 Aug 15, 2033 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.83 0.00 13.22 Apr 15, 2053 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.83 0.00 14.88 Nov 15, 2052 3.75
336260 DOOSAN FUEL CELL LTD Industrials Equity 66.82 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 66.80 0.00 5.67 Apr 15, 2032 4.63
SKT TANGER PROPERTIES LP Reits Fixed Income 66.79 0.00 1.12 Sep 01, 2026 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.79 0.00 12.34 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.79 0.00 14.11 Feb 15, 2050 3.30
AVT AVNET INC Technology Fixed Income 66.75 0.00 5.65 Jun 01, 2032 5.50
8876 RELO GROUP INC Real Estate Equity 66.75 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 66.75 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 66.75 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 66.74 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 66.74 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 66.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.74 0.00 10.11 Sep 01, 2041 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 66.74 0.00 13.76 May 15, 2050 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 66.74 0.00 15.37 Dec 01, 2051 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.72 0.00 1.28 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 66.72 0.00 1.79 Jun 01, 2027 3.30
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.71 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 7.02 Sep 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 3.20 Nov 01, 2034 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 66.70 0.00 13.97 Mar 09, 2052 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 66.65 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 66.65 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 66.65 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 66.57 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 66.57 0.00 7.75 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 66.57 0.00 13.07 Aug 15, 2049 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 66.54 0.00 5.17 Mar 15, 2031 2.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 66.52 0.00 11.51 Jan 15, 2043 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.49 0.00 3.55 Nov 15, 2029 8.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.49 0.00 4.08 Mar 15, 2030 5.00
MFCB MEGA FIRST CORPORATION Utilities Equity 66.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 66.48 0.00 6.77 Mar 01, 2034 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 66.48 0.00 5.14 Mar 15, 2031 2.75
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 66.46 0.00 5.41 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.46 0.00 6.89 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 6.88 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 5.98 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 2.90 Aug 01, 2035 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.44 0.00 13.47 Aug 15, 2049 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.42 0.00 2.45 Mar 23, 2028 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.42 0.00 4.61 Jun 05, 2030 1.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 66.42 0.00 3.95 Dec 01, 2029 4.55
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.39 0.00 12.94 Jul 15, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.35 0.00 4.27 Mar 26, 2030 3.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 66.35 0.00 2.77 Aug 15, 2028 6.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.35 0.00 13.14 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 66.35 0.00 12.65 Mar 04, 2049 4.49
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 66.35 0.00 11.93 Sep 01, 2041 2.67
302440 SK BIOSCIENCE LTD Health Care Equity 66.32 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 66.31 0.00 13.37 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 66.31 0.00 10.78 Nov 15, 2041 4.50
ADC AGREE LP Reits Fixed Income 66.27 0.00 4.75 Oct 01, 2030 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.27 0.00 5.97 Mar 15, 2033 6.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 66.26 0.00 13.13 Jun 01, 2047 3.92
MA MASTERCARD INC Technology Fixed Income 66.26 0.00 15.17 Mar 15, 2051 2.95
3583 SCIENTECH CORPORATION CORP Information Technology Equity 66.24 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 66.22 0.00 5.75 Dec 01, 2031 2.70
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.21 0.00 7.26 Feb 01, 2045 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 66.21 0.00 1.60 Oct 01, 2029 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.21 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 3.65 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 4.33 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.92 May 20, 2050 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 66.20 0.00 1.79 Jun 08, 2027 5.17
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 66.17 0.00 10.30 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 66.17 0.00 13.54 Jul 30, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 66.17 0.00 14.87 May 15, 2060 3.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 66.17 0.00 11.27 Sep 17, 2044 4.75
8439 TOKYO CENTURY CORP Financials Equity 66.16 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 66.15 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 66.15 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 66.13 0.00 14.46 Aug 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.09 0.00 12.63 Apr 17, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.09 0.00 8.60 Dec 01, 2037 6.63
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 66.07 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 66.07 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.06 0.00 6.99 Jun 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.06 0.00 7.34 Oct 01, 2034 4.25
T AT&T INC Communications Fixed Income 66.04 0.00 9.75 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.00 0.00 12.65 Jun 01, 2045 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 66.00 0.00 12.51 Oct 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 66.00 0.00 14.38 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 66.00 0.00 10.84 Jan 30, 2043 5.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 65.99 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 65.99 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 65.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 65.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 65.96 0.00 13.24 Dec 01, 2052 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 65.96 0.00 12.02 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.96 0.00 14.07 Apr 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.96 0.00 10.14 Sep 30, 2040 5.25
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 65.95 0.00 1.79 Jun 01, 2030 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 65.95 0.00 2.61 Oct 01, 2032 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.95 0.00 6.29 Aug 15, 2033 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.91 0.00 1.69 Apr 14, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.91 0.00 3.29 Apr 01, 2029 6.65
DRD DRDGOLD LTD Materials Equity 65.90 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 65.90 0.00 5.63 Apr 30, 2032 5.25
DE DEERE & CO Capital Goods Fixed Income 65.83 0.00 14.81 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 65.83 0.00 11.73 Dec 01, 2044 4.70
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 65.82 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 65.78 0.00 11.77 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 65.78 0.00 11.77 Apr 11, 2043 4.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 65.77 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 65.76 0.00 4.11 Mar 21, 2030 5.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.76 0.00 1.94 Aug 15, 2027 7.20
WBO WBH OVCON LTD Industrials Equity 65.74 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 65.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.74 0.00 14.23 May 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 65.74 0.00 9.77 Aug 15, 2040 5.75
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.70 0.00 6.27 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.70 0.00 6.94 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 5.68 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 65.70 0.00 5.97 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 65.70 0.00 2.61 Dec 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.70 0.00 3.45 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 65.70 0.00 5.83 Nov 20, 2041 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 65.70 0.00 12.49 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.70 0.00 11.76 Aug 15, 2042 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 65.68 0.00 2.34 Feb 15, 2028 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.65 0.00 14.77 Feb 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.65 0.00 8.33 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.65 0.00 12.96 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.65 0.00 14.89 May 22, 2064 5.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.61 0.00 3.68 Sep 01, 2029 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 65.61 0.00 13.46 Sep 17, 2050 4.15
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 65.57 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 65.57 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.56 0.00 10.21 May 15, 2041 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.54 0.00 3.01 Nov 01, 2028 3.90
DKK DKK CASH Cash and/or Derivatives Cash 65.54 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 65.52 0.00 8.23 Dec 15, 2037 7.77
CMS CMS ENERGY CORPORATION Electric Fixed Income 65.52 0.00 4.54 Dec 01, 2050 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 65.46 0.00 2.45 Mar 03, 2028 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.46 0.00 4.24 Apr 01, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 65.46 0.00 0.93 Jun 30, 2026 3.25
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.45 0.00 6.21 Nov 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 65.45 0.00 2.87 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 4.43 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 4.20 Jun 01, 2036 1.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 65.45 0.00 2.28 Oct 20, 2054 6.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 65.43 0.00 14.65 Sep 30, 2049 3.30
2515 BES ENGINEERING CORP Industrials Equity 65.40 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 65.39 0.00 2.12 Oct 15, 2027 6.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 65.35 0.00 10.98 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 65.35 0.00 10.75 Apr 01, 2044 5.60
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 65.32 0.00 1.21 Sep 24, 2026 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.26 0.00 14.91 Feb 15, 2051 3.05
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 65.26 0.00 5.77 Nov 15, 2031 2.30
1514 ALLIS ELECTRIC LTD Industrials Equity 65.24 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 65.22 0.00 9.47 Mar 15, 2040 6.20
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.20 0.00 4.20 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 65.20 0.00 6.25 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 6.88 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.20 0.00 6.13 Jul 01, 2051 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 65.20 0.00 5.57 Sep 15, 2031 2.60
STOR STORE CAPITAL LLC Reits Fixed Income 65.20 0.00 4.90 Nov 18, 2030 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 65.17 0.00 13.14 Apr 01, 2049 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.10 0.00 4.41 May 01, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.10 0.00 1.49 Jan 14, 2027 2.17
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 65.10 0.00 7.11 Aug 15, 2034 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.10 0.00 7.65 Mar 15, 2035 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 65.09 0.00 13.61 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.09 0.00 14.24 Oct 01, 2050 2.95
MA MASTERCARD INC Technology Fixed Income 65.09 0.00 13.27 Feb 26, 2048 3.95
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 65.07 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 65.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.04 0.00 16.05 Nov 01, 2066 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 65.04 0.00 13.80 Jun 01, 2052 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 65.04 0.00 5.48 Jun 01, 2031 1.90
SCIENTX SCIENTEX Materials Equity 64.99 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 64.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.99 0.00 5.10 Jan 15, 2031 1.90
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 64.99 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 64.99 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 64.99 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.72 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 6.70 Sep 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.98 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 7.66 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 6.11 Feb 01, 2048 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 64.95 0.00 6.19 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.98 May 20, 2048 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 64.95 0.00 6.54 Oct 20, 2054 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.95 0.00 13.88 Jun 15, 2051 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 64.95 0.00 13.61 Nov 15, 2048 3.79
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 64.95 0.00 12.56 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 64.91 0.00 8.00 Feb 01, 2036 5.30
REG REGENCY CENTERS LP Reits Fixed Income 64.91 0.00 12.43 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.91 0.00 11.19 Oct 16, 2043 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 64.91 0.00 11.57 Aug 15, 2048 5.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 64.90 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 64.87 0.00 3.11 Feb 15, 2029 7.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 64.83 0.00 5.59 Apr 21, 2032 5.25
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 64.82 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 64.80 0.00 1.95 Jul 30, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.80 0.00 3.19 Nov 09, 2028 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.78 0.00 14.98 Aug 05, 2051 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.78 0.00 6.36 Jul 01, 2033 4.90
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 64.74 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 64.73 0.00 2.17 Oct 12, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.73 0.00 5.21 Nov 01, 2031 6.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.70 0.00 3.53 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 64.70 0.00 5.83 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.70 0.00 5.92 Apr 20, 2048 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 64.69 0.00 10.78 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.69 0.00 11.34 Jun 09, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 64.69 0.00 9.98 Feb 15, 2042 6.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 64.65 0.00 1.82 Jul 15, 2027 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.65 0.00 2.73 Jun 01, 2028 2.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 64.61 0.00 8.88 May 15, 2038 6.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.58 0.00 1.15 Sep 22, 2026 3.05
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 64.57 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 64.56 0.00 12.14 Jun 01, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.56 0.00 13.43 Sep 13, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 64.52 0.00 12.17 Jan 02, 2046 4.30
EVRG EVERGY METRO INC Electric Fixed Income 64.51 0.00 6.30 Apr 15, 2033 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.47 0.00 14.83 Jun 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 64.47 0.00 12.17 Sep 15, 2046 4.25
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 64.44 0.00 6.14 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.44 0.00 5.50 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.44 0.00 3.34 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 64.44 0.00 2.61 Nov 01, 2032 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 64.44 0.00 5.90 May 20, 2049 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 64.43 0.00 2.96 Oct 15, 2028 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 64.43 0.00 3.08 Feb 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.43 0.00 15.70 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.43 0.00 8.63 Nov 15, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 64.43 0.00 15.07 Oct 01, 2051 2.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 64.41 0.00 6.82 Jun 30, 2034 5.50
NMDCENR NMDC ENERGY PJSC Energy Equity 64.40 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 64.40 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 64.40 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.39 0.00 14.32 Sep 15, 2049 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.34 0.00 8.44 Apr 15, 2038 7.55
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 64.32 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.30 0.00 5.86 Oct 01, 2032 5.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 64.30 0.00 12.32 Sep 20, 2048 4.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 64.29 0.00 4.22 Apr 15, 2030 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.26 0.00 14.81 Feb 01, 2055 3.88
BUMI BUMI RESOURCES Energy Equity 64.24 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 64.24 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 64.21 0.00 3.27 Mar 15, 2029 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 64.21 0.00 3.35 Mar 30, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.21 0.00 9.95 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 64.21 0.00 13.45 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 64.21 0.00 14.11 Aug 01, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 64.21 0.00 11.73 Nov 01, 2044 4.75
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.19 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.19 0.00 7.26 Jul 01, 2043 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 64.19 0.00 1.79 May 01, 2030 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 6.28 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 5.03 Dec 01, 2048 5.00
EXC EXELON CORPORATION Electric Fixed Income 64.19 0.00 5.32 Apr 01, 2032 7.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 64.17 0.00 13.52 Nov 15, 2053 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 64.17 0.00 11.86 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.17 0.00 13.63 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 64.17 0.00 11.63 Oct 01, 2041 3.05
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 64.15 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 64.15 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 64.15 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 64.14 0.00 3.81 Sep 17, 2029 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.14 0.00 1.11 Sep 25, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.14 0.00 2.26 Jan 15, 2028 4.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 64.09 0.00 5.96 Jan 15, 2033 5.50
1717 ETERNAL MATERIALS LTD Materials Equity 64.07 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 64.07 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 64.06 0.00 2.84 Jun 28, 2028 2.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 64.06 0.00 2.50 Mar 15, 2028 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 64.06 0.00 3.37 Jan 15, 2030 7.50
TXT TEXTRON INC Capital Goods Fixed Income 64.06 0.00 1.55 Mar 15, 2027 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.04 0.00 14.74 Mar 01, 2050 2.95
7575 JAPAN LIFELINE LTD Health Care Equity 64.01 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.00 0.00 12.70 Mar 01, 2046 3.80
REG REGENCY CENTERS LP Reits Fixed Income 63.99 0.00 2.42 Mar 15, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.98 0.00 4.43 Jul 08, 2035 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.95 0.00 14.11 Mar 12, 2050 3.35
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.94 0.00 5.41 Jul 01, 2035 5.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 63.94 0.00 3.98 Jan 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.94 0.00 6.94 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 6.64 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 3.43 Oct 01, 2035 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.73 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 7.70 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.94 0.00 4.70 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.94 0.00 6.04 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 6.92 Jun 20, 2045 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.92 0.00 3.92 Sep 16, 2029 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.91 0.00 13.40 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.91 0.00 7.72 Jul 15, 2036 6.71
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 63.90 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 63.90 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 63.86 0.00 7.60 Sep 21, 2035 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 63.86 0.00 11.56 Jun 27, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.86 0.00 11.52 Dec 15, 2043 4.80
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 63.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 63.81 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 63.81 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.77 0.00 6.86 Mar 15, 2034 5.00
103590 ILJIN ELECTRIC LTD Industrials Equity 63.74 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 63.71 0.00 5.67 Jan 19, 2032 3.35
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 63.70 0.00 2.42 Feb 13, 2028 4.75
L LOEWS CORPORATION Insurance Fixed Income 63.70 0.00 4.40 May 15, 2030 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 63.70 0.00 3.10 Feb 15, 2029 7.10
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.94 Dec 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.62 Jan 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.97 Mar 01, 2052 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 63.69 0.00 4.67 Nov 20, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.69 0.00 9.68 Mar 15, 2040 5.75
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 63.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.65 0.00 14.16 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.65 0.00 14.79 Apr 27, 2062 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 63.65 0.00 10.87 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.65 0.00 11.70 Aug 13, 2042 3.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 63.60 0.00 13.31 Apr 03, 2050 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 63.60 0.00 13.20 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.60 0.00 10.17 Aug 15, 2041 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 63.56 0.00 10.89 Jul 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.56 0.00 12.21 May 11, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 63.55 0.00 4.08 Mar 24, 2030 4.80
OVV OVINTIV INC Energy Fixed Income 63.52 0.00 8.13 Aug 15, 2037 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 63.52 0.00 9.18 May 01, 2038 4.68
294870 HDC OP Industrials Equity 63.49 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 63.48 0.00 4.06 Jan 21, 2030 3.68
GLW CORNING INC Technology Fixed Income 63.47 0.00 10.80 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 63.47 0.00 11.46 Jan 15, 2051 7.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.47 0.00 14.26 Mar 15, 2052 3.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.41 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 63.44 0.00 2.37 Apr 01, 2032 2.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.90 Nov 01, 2047 3.50
T AT&T INC Communications Fixed Income 63.43 0.00 8.94 Feb 15, 2039 6.55
7205 HINO MOTORS LTD Industrials Equity 63.42 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 63.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 63.40 0.00 4.32 Mar 01, 2030 2.20
OC OWENS CORNING Capital Goods Fixed Income 63.40 0.00 1.04 Aug 15, 2026 3.40
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 63.40 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.39 0.00 14.39 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 63.39 0.00 13.58 Aug 15, 2054 4.85
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 63.33 0.00 3.70 Feb 15, 2055 7.00
2312 KINPO ELECTRONICS INC Information Technology Equity 63.32 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 63.32 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 63.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 63.32 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 63.25 0.00 4.48 Jun 01, 2030 3.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 63.25 0.00 11.57 Feb 01, 2044 4.63
204320 HL MANDO CORP Consumer Discretionary Equity 63.24 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 63.24 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 63.24 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 63.23 0.00 4.55 Jan 25, 2031 6.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 63.23 0.00 5.76 Jan 15, 2032 2.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 63.21 0.00 12.42 Jun 01, 2047 4.38
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 63.19 0.00 7.26 May 01, 2033 3.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.19 0.00 4.13 Jan 01, 2033 2.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.19 0.00 6.05 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 4.09 Jul 01, 2036 2.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 2.75 Nov 01, 2033 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 63.19 0.00 2.21 Jun 01, 2032 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 63.19 0.00 6.92 Mar 20, 2044 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 63.18 0.00 3.92 Feb 01, 2030 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.17 0.00 14.19 Apr 01, 2051 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 63.15 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 63.15 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 63.12 0.00 9.02 May 15, 2038 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 63.11 0.00 4.06 Nov 15, 2029 2.45
MMM 3M CO Capital Goods Fixed Income 63.11 0.00 4.34 Apr 15, 2030 3.05
NI NISOURCE INC Natural Gas Fixed Income 63.08 0.00 10.09 Jun 15, 2041 5.95
BRKHEC PACIFICORP Electric Fixed Income 63.08 0.00 7.89 Aug 01, 2036 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.04 0.00 14.53 Apr 15, 2051 3.45
7846 PILOT CORP Industrials Equity 63.03 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 62.99 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 62.99 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 62.99 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 62.99 0.00 14.32 Mar 01, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.99 0.00 12.15 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.99 0.00 14.85 Jan 20, 2063 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 62.96 0.00 2.77 Jul 01, 2028 4.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 62.94 0.00 4.58 Jun 26, 2030 2.65
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.93 0.00 3.98 May 01, 2030 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 62.93 0.00 4.67 Aug 20, 2046 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 62.93 0.00 6.59 Dec 20, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 62.91 0.00 6.08 Feb 15, 2033 5.70
2855 PRESIDENT SECURITIES CORP Financials Equity 62.90 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 62.83 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 62.83 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 62.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.82 0.00 16.76 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.82 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.82 0.00 12.08 Nov 15, 2042 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 62.77 0.00 10.84 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.77 0.00 8.61 Jan 15, 2045 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 62.74 0.00 4.21 Jun 15, 2030 6.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.73 0.00 11.28 Apr 01, 2045 5.05
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 62.70 0.00 5.72 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.70 0.00 5.43 May 17, 2032 7.63
SO ALABAMA POWER COMPANY Electric Fixed Income 62.69 0.00 12.91 Jul 15, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.69 0.00 11.35 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.69 0.00 11.70 Sep 15, 2042 3.60
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.68 0.00 3.37 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.68 0.00 5.90 Jan 01, 2047 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 3.44 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 62.68 0.00 2.42 Aug 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 5.83 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 7.30 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 5.71 May 01, 2051 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 62.68 0.00 6.92 Feb 20, 2044 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.67 0.00 3.03 Dec 01, 2028 4.65
UDR UDR INC MTN Reits Fixed Income 62.65 0.00 7.09 Sep 01, 2034 5.13
8968 FUKUOKA REIT CORP Real Estate Equity 62.64 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 62.64 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.64 0.00 14.07 Feb 01, 2052 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 62.60 0.00 13.69 May 13, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.60 0.00 8.45 Sep 15, 2037 6.55
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 62.57 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 62.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 62.56 0.00 15.73 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 62.56 0.00 15.17 Jun 15, 2050 2.88
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 62.54 0.00 7.45 Mar 23, 2035 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 62.52 0.00 2.63 May 09, 2028 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.52 0.00 2.07 Sep 13, 2027 4.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 62.47 0.00 10.81 Mar 25, 2040 3.55
3569 SEIREN LTD Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 62.44 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 62.44 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 62.44 0.00 3.44 Apr 30, 2029 4.25
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.43 0.00 6.49 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.43 0.00 7.26 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 6.33 Dec 01, 2049 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 3.49 Aug 01, 2035 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.43 0.00 6.81 Oct 01, 2051 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 62.43 0.00 4.43 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 62.43 0.00 6.59 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 62.43 0.00 6.46 Mar 20, 2048 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 62.43 0.00 6.39 May 15, 2033 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.43 0.00 13.97 May 20, 2050 3.79
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 62.43 0.00 11.26 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 62.43 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 62.43 0.00 13.26 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.43 0.00 11.59 Jun 15, 2041 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 62.43 0.00 11.52 Jan 14, 2041 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 62.43 0.00 13.51 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.43 0.00 11.99 Nov 26, 2041 2.88
6188 QUANTA STORAGE INC Information Technology Equity 62.40 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.38 0.00 14.66 Apr 01, 2050 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.34 0.00 7.64 Nov 15, 2035 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.34 0.00 14.14 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.34 0.00 7.94 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.34 0.00 12.93 Sep 10, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.30 0.00 1.06 Aug 10, 2026 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.30 0.00 11.81 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.30 0.00 11.59 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 62.30 0.00 11.42 Oct 01, 2044 5.00
4722 FUTURE CORP Information Technology Equity 62.25 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 62.25 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 62.25 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 62.25 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 62.24 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 62.24 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 62.24 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 62.24 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 62.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.21 0.00 12.42 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.21 0.00 13.15 Jun 01, 2047 3.95
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.18 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.18 0.00 5.62 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.18 0.00 5.90 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.18 0.00 6.14 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.18 0.00 6.42 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 62.18 0.00 6.04 Nov 01, 2047 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 62.18 0.00 6.70 Oct 01, 2046 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 62.18 0.00 6.59 Dec 20, 2041 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 62.15 0.00 4.49 Jun 15, 2030 3.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 62.15 0.00 4.32 May 15, 2030 4.00
089030 TECHWING INC Information Technology Equity 62.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.12 0.00 15.62 Mar 01, 2068 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 62.12 0.00 11.07 Jul 15, 2043 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.12 0.00 10.00 Sep 01, 2040 5.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 62.08 0.00 13.30 Aug 01, 2047 3.70
001120 LX INTERNATIONAL CORP Industrials Equity 62.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 62.03 0.00 9.11 Mar 06, 2038 4.67
WFC WACHOVIA CORPORATION Banking Fixed Income 62.01 0.00 7.05 Apr 15, 2035 7.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 61.99 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 61.95 0.00 5.21 Mar 15, 2031 2.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 61.95 0.00 9.47 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.95 0.00 12.09 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.95 0.00 10.59 Aug 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 61.95 0.00 12.59 Nov 15, 2047 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.93 0.00 2.69 Jun 02, 2028 4.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 61.93 0.00 1.50 Feb 11, 2027 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 61.93 0.00 6.92 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 61.93 0.00 4.67 Oct 20, 2052 5.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 61.90 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 61.90 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.90 0.00 5.56 Jun 15, 2031 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.90 0.00 13.41 Aug 15, 2046 3.25
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 61.86 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 61.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 61.86 0.00 9.85 Oct 01, 2039 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 61.82 0.00 13.14 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 61.82 0.00 13.37 Oct 15, 2047 3.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 61.80 0.00 5.66 Apr 16, 2034 4.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 61.78 0.00 2.01 Aug 27, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.78 0.00 2.63 Sep 15, 2053 7.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 61.77 0.00 7.88 Apr 01, 2036 5.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 61.77 0.00 12.06 Nov 15, 2044 4.18
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 61.74 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 61.73 0.00 11.55 Apr 01, 2043 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 61.71 0.00 2.98 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 61.71 0.00 1.81 Jul 01, 2027 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.68 0.00 7.26 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 6.59 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 8.09 Sep 01, 2051 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 4.97 Jan 01, 2041 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 61.68 0.00 6.65 Jan 01, 2049 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 3.40 Jan 01, 2035 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 61.68 0.00 6.19 Mar 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.68 0.00 14.40 Sep 23, 2051 3.38
MXN MXN CASH Cash and/or Derivatives Cash 61.65 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 61.64 0.00 6.70 Mar 01, 2034 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.64 0.00 15.18 Sep 15, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 61.64 0.00 13.45 Jun 01, 2049 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 61.63 0.00 3.85 Oct 15, 2029 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 61.60 0.00 11.43 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 61.60 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 61.60 0.00 11.10 Mar 15, 2042 4.25
CML CORONATION FUND MANAGERS LTD Financials Equity 61.57 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 61.57 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 61.57 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 61.57 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 61.56 0.00 2.56 May 15, 2028 4.60
CMCSA COMCAST CORP Communications Fixed Income 61.55 0.00 9.44 Mar 01, 2040 6.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 61.55 0.00 12.80 Sep 30, 2049 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.55 0.00 13.01 May 15, 2048 4.15
SOBHA SOBHA LTD Real Estate Equity 61.49 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 61.49 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 61.47 0.00 7.71 Sep 21, 2035 5.38
9678 KANAMOTO LTD Industrials Equity 61.46 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 61.42 0.00 5.98 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.42 0.00 5.39 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 6.43 Feb 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 4.09 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 4.09 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 4.63 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.19 Jan 20, 2041 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.42 0.00 5.85 Aug 15, 2032 5.21
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.42 0.00 7.84 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 61.42 0.00 8.72 Jun 15, 2038 7.00
CUBE CUBESMART LP Reits Fixed Income 61.41 0.00 1.11 Sep 01, 2026 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 61.38 0.00 11.85 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 61.38 0.00 13.31 Sep 15, 2052 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 61.37 0.00 6.92 Nov 19, 2035 6.82
GMT GATX CORPORATION Finance Companies Fixed Income 61.34 0.00 11.12 Mar 15, 2044 5.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 61.32 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 61.29 0.00 12.09 Mar 15, 2046 4.55
TCN TELUS CORPORATION Communications Fixed Income 61.29 0.00 13.13 Jun 15, 2049 4.30
8098 INABATA LTD Industrials Equity 61.27 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 61.27 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 61.27 0.00 4.32 Mar 10, 2030 2.63
UDR UDR INC MTN Reits Fixed Income 61.27 0.00 2.33 Jan 15, 2028 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 61.25 0.00 15.01 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.25 0.00 11.90 Nov 15, 2042 3.60
VS VS INDUSTRY Information Technology Equity 61.24 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 61.24 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 61.21 0.00 12.98 May 15, 2046 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.19 0.00 1.67 Mar 29, 2027 3.25
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.88 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 61.17 0.00 6.70 Oct 01, 2046 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 6.28 Feb 01, 2051 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 61.16 0.00 9.74 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.12 0.00 11.40 Feb 15, 2052 6.26
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 61.12 0.00 13.81 Apr 01, 2052 4.06
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.12 0.00 1.54 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 61.12 0.00 2.47 Mar 30, 2028 3.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 61.10 0.00 5.01 Nov 15, 2030 1.78
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 61.10 0.00 7.25 Apr 01, 2034 3.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 61.07 0.00 11.60 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.07 0.00 13.46 Apr 01, 2055 5.80
7734 RIKEN KEIKI LTD Information Technology Equity 61.07 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 61.07 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 61.07 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 61.07 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 61.07 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 61.07 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.05 0.00 5.05 Feb 01, 2031 2.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.03 0.00 13.68 Jun 15, 2049 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.99 0.00 13.43 Nov 23, 2051 4.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 60.99 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 60.97 0.00 3.39 Mar 01, 2029 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 60.97 0.00 1.08 Aug 09, 2026 2.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.94 0.00 13.99 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 60.94 0.00 11.61 Nov 15, 2042 3.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 60.94 0.00 13.88 May 28, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.94 0.00 16.28 Feb 14, 2072 3.85
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.92 0.00 6.94 Nov 01, 2047 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 6.91 Nov 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 60.92 0.00 2.63 Dec 01, 2032 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 6.70 Jan 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 60.92 0.00 5.46 Jun 01, 2048 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 60.90 0.00 14.33 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 60.90 0.00 9.78 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 60.90 0.00 9.84 Mar 15, 2041 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.90 0.00 4.33 Jun 15, 2030 4.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.90 0.00 4.11 Apr 01, 2030 4.65
AURE3 AUREN ENERGIA SA Utilities Equity 60.90 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 60.89 0.00 7.16 Feb 26, 2035 5.88
7716 NAKANISHI INC Health Care Equity 60.88 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 60.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.86 0.00 13.29 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 60.86 0.00 10.15 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 60.86 0.00 12.61 May 30, 2047 4.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 60.82 0.00 1.48 Jan 20, 2027 3.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 60.82 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.78 0.00 4.96 Feb 02, 2031 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.77 0.00 13.79 Mar 25, 2050 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 60.75 0.00 4.57 May 15, 2030 1.80
532527 RAMKRISHNA FORGINGS LTD Materials Equity 60.74 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 60.73 0.00 10.65 Apr 01, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.73 0.00 14.90 Jun 01, 2062 5.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 60.73 0.00 5.97 Mar 01, 2033 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.73 0.00 6.96 Oct 15, 2034 6.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 60.68 0.00 11.90 Mar 15, 2045 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 60.68 0.00 12.50 Mar 15, 2045 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 60.68 0.00 2.49 Apr 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.68 0.00 2.42 Mar 01, 2028 6.40
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 60.67 0.00 3.74 Jun 01, 2033 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.67 0.00 4.09 Dec 01, 2036 2.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 7.30 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 60.67 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 6.29 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 3.79 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 7.17 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 60.67 0.00 6.19 Oct 20, 2040 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.67 0.00 2.08 Mar 15, 2037 6.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 60.65 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 60.63 0.00 4.39 Jun 01, 2030 3.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 60.60 0.00 11.22 Dec 01, 2041 4.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 60.57 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 60.57 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 60.57 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 60.57 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 60.57 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 60.57 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.55 0.00 8.02 Feb 15, 2036 5.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 60.53 0.00 1.19 Sep 16, 2026 1.24
EVRG WESTAR ENERGY INC Electric Fixed Income 60.53 0.00 1.62 Apr 01, 2027 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 60.53 0.00 3.95 Oct 29, 2029 3.25
KMT KENNAMETAL INC Capital Goods Fixed Income 60.52 0.00 5.09 Mar 01, 2031 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.51 0.00 13.20 Jun 15, 2049 4.45
CYL CATALYST METALS LTD Materials Equity 60.49 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 60.49 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 60.49 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 60.49 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 60.49 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 60.46 0.00 8.43 Aug 07, 2037 6.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 60.46 0.00 2.37 Feb 01, 2028 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 60.46 0.00 7.39 Oct 10, 2034 4.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 60.42 0.00 11.79 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.42 0.00 15.11 Aug 25, 2051 2.90
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.42 0.00 3.98 Jul 01, 2033 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.42 0.00 7.26 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 6.42 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 6.41 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 7.46 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 7.66 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.42 0.00 7.66 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 60.42 0.00 4.67 Jul 20, 2049 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 60.38 0.00 14.15 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.38 0.00 16.43 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.38 0.00 8.43 Sep 01, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.38 0.00 4.12 Dec 01, 2029 2.38
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 60.38 0.00 3.38 Apr 15, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.36 0.00 6.73 Feb 01, 2034 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.33 0.00 17.02 Jul 01, 2116 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.31 0.00 3.94 Nov 01, 2029 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 60.31 0.00 1.01 Sep 15, 2026 4.45
9505 HOKURIKU ELECTRIC POWER Utilities Equity 60.29 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 60.29 0.00 9.74 Sep 30, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 60.29 0.00 13.65 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 60.29 0.00 10.06 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 60.29 0.00 8.60 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 60.29 0.00 11.80 May 01, 2046 4.97
BA BOEING CO Capital Goods Fixed Income 60.24 0.00 1.58 Mar 01, 2027 2.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 60.24 0.00 4.26 Jun 16, 2030 6.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 60.24 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 60.24 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 60.20 0.00 13.60 Jun 01, 2049 3.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 60.16 0.00 14.34 Nov 01, 2049 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.16 0.00 1.13 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.16 0.00 2.20 Dec 01, 2027 5.80
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 6.88 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.16 0.00 7.46 May 01, 2050 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.16 0.00 5.85 Dec 20, 2048 4.50
4123 CENTER LABORATORIES INC Health Care Equity 60.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 60.15 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 60.15 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 60.15 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 60.14 0.00 5.73 Nov 15, 2031 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.12 0.00 14.02 Apr 01, 2050 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 60.12 0.00 14.59 Dec 01, 2049 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.03 0.00 13.12 Apr 11, 2049 4.53
DVN DEVON ENERGY CORPORATION Energy Fixed Income 60.01 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.01 0.00 3.93 Dec 01, 2029 4.90
SNT SANTAM LTD Financials Equity 59.99 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.94 0.00 13.35 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 59.94 0.00 13.85 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.94 0.00 10.68 Jan 21, 2043 4.03
NZD NZD CASH Cash and/or Derivatives Cash 59.92 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.91 0.00 6.62 Nov 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 59.91 0.00 2.16 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 5.24 Feb 01, 2045 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 59.91 0.00 2.21 Dec 01, 2032 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 3.61 Sep 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.59 Oct 20, 2043 3.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 59.90 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 59.90 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 59.90 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.90 0.00 13.90 Apr 27, 2051 3.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 59.90 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 59.90 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 59.82 0.00 7.30 Mar 15, 2035 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.79 0.00 2.74 Jun 09, 2028 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.77 0.00 8.33 Nov 15, 2036 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.77 0.00 7.30 Jan 15, 2034 2.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 59.77 0.00 6.37 May 15, 2033 5.04
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 59.74 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 59.74 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 59.74 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.72 0.00 13.28 Mar 15, 2053 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.72 0.00 1.22 Oct 15, 2026 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.72 0.00 6.30 Nov 06, 2033 7.50
6457 GLORY LTD Industrials Equity 59.70 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 59.68 0.00 10.92 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.68 0.00 12.66 Jun 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.68 0.00 14.38 Oct 15, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 6.59 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 3.05 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 6.28 Jun 01, 2052 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.59 Sep 15, 2048 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.66 0.00 7.29 Oct 01, 2034 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 59.65 0.00 1.54 Feb 15, 2027 2.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 59.65 0.00 2.71 Aug 14, 2028 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 59.65 0.00 2.21 Oct 15, 2027 1.65
3306 JNBY DESIGN LTD Consumer Discretionary Equity 59.65 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 59.64 0.00 10.84 Nov 15, 2039 3.11
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.64 0.00 13.19 Jun 01, 2047 3.86
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 59.59 0.00 12.64 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 59.59 0.00 12.85 Aug 15, 2051 4.16
WMT WALMART INC Consumer Cyclical Fixed Income 59.59 0.00 14.83 Sep 24, 2049 2.95
FLEX FLEX LTD Technology Fixed Income 59.57 0.00 4.21 May 12, 2030 4.88
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 59.57 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 59.57 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 59.56 0.00 6.80 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 59.56 0.00 5.74 Mar 15, 2032 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 59.55 0.00 15.67 Dec 15, 2051 2.85
CEC CECONOMY AG Consumer Discretionary Equity 59.51 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 59.51 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 59.51 0.00 9.58 Apr 30, 2040 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.50 0.00 1.09 Sep 15, 2026 5.45
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 59.50 0.00 4.68 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 59.50 0.00 7.25 Jul 15, 2035 6.75
MASTEK MASTEK LTD Information Technology Equity 59.49 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 59.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.46 0.00 15.05 Aug 15, 2051 2.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 59.45 0.00 5.14 Sep 30, 2031 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 59.43 0.00 2.36 Jan 23, 2048 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 59.42 0.00 11.44 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.42 0.00 9.21 Feb 01, 2039 5.70
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.41 0.00 4.20 Jun 01, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.41 0.00 6.49 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 6.45 May 01, 2052 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 2.95 Dec 01, 2034 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 6.93 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 6.84 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 8.03 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 59.41 0.00 6.19 Dec 15, 2046 4.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 59.40 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 59.40 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 59.40 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 59.40 0.00 5.27 Apr 07, 2031 2.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.35 0.00 3.07 Jan 15, 2029 7.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.33 0.00 10.42 Jun 01, 2040 4.35
ECL ECOLAB INC Basic Industry Fixed Income 59.33 0.00 13.30 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.33 0.00 15.35 Aug 08, 2056 3.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 59.32 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 59.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.29 0.00 14.06 Sep 15, 2049 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.29 0.00 5.85 Mar 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 59.29 0.00 5.56 Apr 01, 2032 5.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 59.24 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 59.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.23 0.00 7.75 Jun 01, 2035 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.20 0.00 14.60 Aug 01, 2051 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.20 0.00 4.31 Jun 15, 2030 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 59.20 0.00 1.58 Mar 30, 2027 3.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 59.20 0.00 1.03 Jul 31, 2026 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.16 0.00 11.01 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.16 0.00 9.25 Apr 17, 2038 4.55
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.16 0.00 5.95 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.16 0.00 6.49 Feb 01, 2048 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 59.16 0.00 5.34 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 59.16 0.00 7.00 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.16 0.00 7.66 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.16 0.00 5.10 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.16 0.00 6.29 Jul 01, 2050 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.13 0.00 4.34 Mar 15, 2030 2.38
MFEA MFE A NV Communication Equity 59.11 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 59.11 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 59.11 0.00 11.96 Mar 10, 2046 4.50
002790 AMOREG Consumer Staples Equity 59.07 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 59.07 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 59.07 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 59.07 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 59.03 0.00 11.27 Nov 01, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.03 0.00 14.68 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 59.03 0.00 15.43 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.03 0.00 12.58 Nov 15, 2045 4.05
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 58.99 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 58.98 0.00 3.57 Jun 01, 2029 3.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.94 0.00 7.69 Apr 01, 2036 6.65
2492 INFOMART CORP Industrials Equity 58.92 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.91 0.00 3.18 Jan 25, 2029 5.38
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 6.64 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 58.91 0.00 1.89 Jul 01, 2030 2.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.34 Feb 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 6.20 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.91 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 58.91 0.00 6.69 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 58.91 0.00 5.83 Nov 20, 2040 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 58.90 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 58.90 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 58.90 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 58.89 0.00 10.13 Mar 01, 2041 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 58.89 0.00 16.46 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.89 0.00 14.52 Mar 15, 2052 3.70
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 58.87 0.00 7.22 Apr 15, 2035 5.95
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 58.85 0.00 13.40 Feb 15, 2055 5.74
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 58.85 0.00 12.77 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 58.85 0.00 17.03 Apr 15, 2122 4.35
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 58.84 0.00 1.01 Jul 15, 2026 2.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 58.84 0.00 1.53 Jun 15, 2027 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 58.84 0.00 1.22 Sep 28, 2026 1.51
3339 LONKING HOLDINGS LTD Industrials Equity 58.82 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 58.82 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 58.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 58.81 0.00 11.23 Aug 01, 2042 3.88
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 58.81 0.00 5.18 Mar 01, 2032 8.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 58.74 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 58.74 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 58.68 0.00 14.12 Jun 01, 2052 4.39
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 7.59 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 58.65 0.00 5.22 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.65 0.00 7.30 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.65 0.00 6.65 Oct 01, 2051 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.65 0.00 4.56 Jun 01, 2030 2.30
GHCL GHCL LTD Materials Equity 58.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 58.59 0.00 13.77 Jan 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 58.59 0.00 8.45 Oct 09, 2037 6.30
2441 GREATEK ELECTRONICS INC Information Technology Equity 58.57 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 58.55 0.00 12.36 Apr 01, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.54 0.00 3.06 Nov 15, 2028 3.80
BA BOEING CO Capital Goods Fixed Income 58.50 0.00 9.47 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.46 0.00 8.00 Jun 15, 2036 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.42 0.00 8.96 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 58.42 0.00 10.72 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.42 0.00 8.44 Aug 15, 2038 7.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 5.97 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 6.04 Jan 01, 2050 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.92 Jun 20, 2050 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 58.39 0.00 1.12 Oct 01, 2026 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.37 0.00 11.31 Aug 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 58.37 0.00 14.20 Apr 15, 2051 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.37 0.00 13.09 Jun 01, 2048 4.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 58.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.33 0.00 9.96 Apr 15, 2040 5.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 58.33 0.00 7.30 Mar 01, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 58.32 0.00 4.20 Feb 15, 2030 3.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 58.28 0.00 7.74 Sep 15, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.28 0.00 13.30 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.28 0.00 7.99 Jun 01, 2036 6.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 58.28 0.00 5.42 Mar 01, 2032 5.43
FE FIRSTENERGY CORPORATION Electric Fixed Income 58.28 0.00 4.76 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 58.24 0.00 13.48 Mar 25, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.24 0.00 11.76 Apr 15, 2046 4.40
UDCD UNITED DEVELOPMENT Real Estate Equity 58.24 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 58.24 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.17 0.00 0.99 Jul 17, 2026 5.62
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.15 0.00 5.75 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.49 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.15 0.00 6.94 Jun 01, 2049 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 58.15 0.00 2.37 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 58.15 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.15 0.00 6.10 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 58.15 0.00 5.83 Oct 20, 2047 4.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 58.15 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.12 0.00 5.88 Feb 15, 2032 2.70
FOXA FOX CORP Communications Fixed Income 58.10 0.00 4.27 Apr 08, 2030 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 58.10 0.00 1.18 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 58.10 0.00 1.08 Sep 12, 2026 5.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.07 0.00 14.27 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.07 0.00 13.37 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.07 0.00 10.72 Apr 15, 2042 4.45
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 58.07 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 58.03 0.00 2.37 Feb 15, 2028 6.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 58.02 0.00 12.95 Jun 15, 2046 3.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 57.98 0.00 12.44 Jul 01, 2049 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 57.98 0.00 12.89 Feb 01, 2048 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.94 0.00 11.79 May 15, 2043 3.95
EPR EPR PROPERTIES Reits Fixed Income 57.91 0.00 5.56 Nov 15, 2031 3.60
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.90 0.00 6.49 Jul 01, 2045 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.90 0.00 3.98 Sep 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.90 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.40 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 7.12 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.53 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.70 Dec 01, 2046 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 57.90 0.00 0.00 nan 0.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.90 Mar 01, 2047 3.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 57.90 0.00 0.00 nan 0.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.90 0.00 3.61 Aug 01, 2035 2.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 57.90 0.00 0.00 nan 0.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 57.90 0.00 2.79 May 01, 2033 3.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 57.89 0.00 11.31 Sep 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.88 0.00 2.43 Mar 01, 2028 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 57.85 0.00 8.02 Feb 15, 2037 6.50
AEP AEP TEXAS INC Electric Fixed Income 57.85 0.00 5.91 Feb 15, 2033 6.65
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 57.82 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 57.81 0.00 14.83 Jul 15, 2051 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 57.81 0.00 14.16 Nov 15, 2050 3.83
XYL XYLEM INC Capital Goods Fixed Income 57.81 0.00 12.48 Nov 01, 2046 4.38
OSK OSHKOSH CORP Capital Goods Fixed Income 57.81 0.00 4.22 Mar 01, 2030 3.10
MAS MASCO CORP Capital Goods Fixed Income 57.75 0.00 4.87 Oct 01, 2030 2.00
8850 STARTS CORP INC Real Estate Equity 57.74 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 57.73 0.00 3.28 Mar 15, 2029 4.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 57.72 0.00 13.61 Sep 23, 2049 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 57.72 0.00 10.63 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 57.72 0.00 12.33 Jan 15, 2049 5.15
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 57.69 0.00 5.73 Dec 09, 2031 2.99
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 57.66 0.00 2.02 Aug 01, 2027 1.70
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 6.20 Jan 01, 2046 3.50
KPROJ KUWAIT PROJECTS Financials Equity 57.65 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 57.65 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 57.65 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 57.65 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.64 0.00 7.44 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 57.64 0.00 5.84 Jun 01, 2032 4.10
HUM HUMANA INC Insurance Fixed Income 57.63 0.00 11.99 Mar 15, 2047 4.80
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 57.57 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 57.55 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 57.54 0.00 12.79 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.54 0.00 11.51 Jan 01, 2043 3.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 57.53 0.00 4.80 Oct 01, 2030 2.53
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.51 0.00 1.12 Sep 15, 2026 3.40
APA APA CORP (US) 144A Energy Fixed Income 57.50 0.00 9.70 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 57.50 0.00 11.43 Mar 15, 2043 4.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 57.50 0.00 7.54 Oct 15, 2035 6.45
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 57.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.41 0.00 8.09 May 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.41 0.00 14.39 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.41 0.00 15.44 Apr 27, 2050 2.55
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 6.56 May 01, 2049 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 57.40 0.00 2.13 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.24 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 6.80 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 5.61 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.59 Nov 20, 2050 3.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 57.40 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 57.40 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 57.40 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.37 0.00 14.42 Apr 28, 2050 3.25
CVX CHEVRON USA INC Energy Fixed Income 57.36 0.00 1.57 Feb 26, 2027 4.41
5253 COVER CORP Communication Equity 57.35 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 57.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 57.29 0.00 0.02 Jan 15, 2030 5.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 57.29 0.00 2.28 Dec 03, 2027 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.28 0.00 14.13 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.28 0.00 12.97 May 15, 2046 3.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 57.27 0.00 7.34 Apr 01, 2035 5.80
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 57.22 0.00 1.19 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 57.22 0.00 1.13 Sep 15, 2026 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 57.19 0.00 10.87 Apr 01, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 57.19 0.00 13.52 Dec 01, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.19 0.00 14.01 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.19 0.00 14.22 Apr 15, 2050 3.32
8097 SAN-AI OBBLI LTD Energy Equity 57.16 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 57.16 0.00 5.87 Sep 14, 2032 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.15 0.00 13.49 Apr 01, 2053 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.15 0.00 7.67 Jan 15, 2036 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 57.15 0.00 10.56 Sep 25, 2043 5.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 57.15 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 57.15 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 57.14 0.00 4.23 May 15, 2030 4.88
TXT TEXTRON INC Capital Goods Fixed Income 57.14 0.00 2.46 Mar 01, 2028 3.38
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.14 0.00 6.94 Jun 01, 2043 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 4.47 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.80 Jan 01, 2047 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.14 0.00 6.79 Jan 01, 2051 3.00
D DOMINION RESOURCES INC Electric Fixed Income 57.11 0.00 11.21 Sep 15, 2042 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 57.11 0.00 13.36 Nov 01, 2046 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 57.11 0.00 11.45 Sep 15, 2042 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 57.11 0.00 5.71 Nov 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 57.11 0.00 6.97 Mar 15, 2033 1.80
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 57.07 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.06 0.00 12.71 Jun 15, 2047 4.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 57.06 0.00 11.23 May 24, 2049 5.25
HSBC HSBC BANK USA MTN Banking Fixed Income 57.06 0.00 7.55 Aug 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 57.06 0.00 13.24 Sep 15, 2054 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 57.06 0.00 13.34 Dec 05, 2047 3.80
EVRG EVERGY METRO INC Electric Fixed Income 57.02 0.00 13.22 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.02 0.00 11.18 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.02 0.00 12.41 Oct 01, 2045 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 57.02 0.00 12.27 May 15, 2050 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.02 0.00 13.04 Aug 15, 2047 3.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 57.00 0.00 2.76 Jun 12, 2028 4.33
BRAP4 BRADESPAR PREF SA Materials Equity 56.99 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 56.99 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 56.99 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 56.93 0.00 14.02 Nov 15, 2054 5.38
MMM 3M CO MTN Capital Goods Fixed Income 56.93 0.00 13.45 Sep 19, 2046 3.13
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 56.90 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.98 May 01, 2047 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 4.09 May 01, 2036 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 56.89 0.00 2.25 Feb 01, 2032 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.96 May 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 56.89 0.00 1.90 Apr 01, 2030 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.20 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 7.46 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.63 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 7.50 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 4.40 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 4.21 May 01, 2037 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.56 Nov 01, 2038 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.85 0.00 2.86 Sep 01, 2028 3.75
UDR UDR INC MTN Reits Fixed Income 56.85 0.00 1.11 Sep 01, 2026 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.85 0.00 15.49 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 56.85 0.00 15.97 Mar 01, 2062 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.84 0.00 5.86 Mar 15, 2032 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 56.80 0.00 7.76 Sep 15, 2035 5.30
6136 OSG CORP Industrials Equity 56.77 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 56.74 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 56.74 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 56.74 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 56.72 0.00 11.91 Sep 15, 2045 4.87
MPLX MPLX LP Energy Fixed Income 56.72 0.00 13.87 Apr 15, 2058 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 56.70 0.00 2.07 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 56.70 0.00 1.19 Sep 23, 2026 3.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 56.65 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 56.65 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 56.65 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.94 Dec 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.64 0.00 3.02 Aug 01, 2034 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.01 Oct 01, 2047 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 56.64 0.00 6.51 Jul 20, 2052 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 56.63 0.00 2.68 Jun 15, 2028 4.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 56.63 0.00 4.28 Jul 15, 2030 6.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.63 0.00 5.41 Jun 15, 2031 2.55
330590 LOTTE REIT LTD Real Estate Equity 56.57 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 56.57 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 56.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.54 0.00 13.43 Oct 15, 2049 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 56.52 0.00 5.61 Aug 15, 2031 1.95
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 56.49 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 56.49 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 56.45 0.00 11.82 Aug 19, 2041 2.75
BIDU BAIDU INC Technology Fixed Income 56.41 0.00 1.60 Feb 23, 2027 1.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 56.41 0.00 8.20 Sep 15, 2037 6.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 56.40 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 56.40 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 56.40 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.39 0.00 4.93 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.39 0.00 7.26 Jan 01, 2047 3.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 56.37 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 56.37 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 56.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.37 0.00 14.96 Jan 15, 2051 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.32 0.00 11.72 Jun 01, 2041 2.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 56.32 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 56.32 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 56.28 0.00 11.25 Apr 22, 2044 4.95
NUE NUCOR CORP Basic Industry Fixed Income 56.28 0.00 11.02 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 56.28 0.00 13.46 Sep 15, 2049 3.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 56.26 0.00 2.49 Apr 15, 2028 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.26 0.00 3.74 Aug 08, 2029 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.24 0.00 12.51 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.24 0.00 13.27 May 01, 2048 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 56.24 0.00 9.08 Nov 30, 2039 8.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 56.24 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 56.24 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 56.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 56.19 0.00 4.51 May 27, 2030 2.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 56.19 0.00 2.64 Jun 01, 2028 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 56.19 0.00 3.97 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 56.19 0.00 1.45 Jan 15, 2027 3.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 56.19 0.00 14.64 Aug 15, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.19 0.00 14.15 Aug 15, 2052 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 56.19 0.00 7.70 May 15, 2067 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 56.15 0.00 9.37 Jun 21, 2038 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 56.15 0.00 11.40 Aug 15, 2042 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 56.15 0.00 9.51 Sep 01, 2041 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.15 0.00 15.74 Sep 14, 2051 2.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 56.15 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 56.15 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.94 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.94 Aug 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 6.29 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 5.50 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 3.65 Sep 01, 2037 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.11 0.00 2.54 May 25, 2028 8.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.11 0.00 2.61 Jun 15, 2028 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 56.10 0.00 16.16 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.10 0.00 11.24 Jan 15, 2045 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 56.10 0.00 5.18 Mar 15, 2031 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.06 0.00 13.67 May 15, 2055 5.90
AFL AFLAC INCORPORATED Insurance Fixed Income 56.04 0.00 1.22 Oct 15, 2026 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.02 0.00 8.37 Mar 01, 2039 8.38
HUM HUMANA INC Insurance Fixed Income 56.02 0.00 11.03 Dec 01, 2042 4.63
018290 VT LTD Consumer Staples Equity 55.99 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 55.99 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 55.98 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.96 0.00 1.19 Sep 15, 2026 1.10
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 55.94 0.00 5.58 May 13, 2032 5.63
T AT&T INC Communications Fixed Income 55.93 0.00 11.63 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.93 0.00 14.27 May 01, 2050 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.93 0.00 11.86 May 15, 2046 5.15
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 55.89 0.00 2.89 Sep 13, 2033 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 55.89 0.00 10.78 May 13, 2045 5.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.89 0.00 6.49 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 6.49 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 6.16 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 55.89 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 55.89 0.00 2.87 May 01, 2034 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 55.89 0.00 5.90 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 55.89 0.00 4.67 Nov 20, 2048 5.00
UDR UDR INC MTN Reits Fixed Income 55.88 0.00 6.93 Mar 15, 2033 1.90
NNN NNN REIT INC Reits Fixed Income 55.84 0.00 15.06 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 55.84 0.00 13.43 Jul 15, 2046 3.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 55.82 0.00 1.48 Jan 15, 2027 2.63
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 55.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.80 0.00 12.06 Sep 15, 2045 4.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 55.78 0.00 5.38 Apr 15, 2032 7.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.71 0.00 12.45 Mar 01, 2045 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.71 0.00 13.33 May 15, 2052 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.67 0.00 12.74 Dec 01, 2048 4.85
XEL XCEL ENERGY INC Electric Fixed Income 55.67 0.00 5.77 Nov 15, 2031 2.35
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 55.63 0.00 6.19 Jan 20, 2046 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 55.63 0.00 14.76 May 01, 2050 3.10
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.63 0.00 6.02 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.63 0.00 5.98 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.63 0.00 6.49 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.63 0.00 7.26 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 5.09 Mar 01, 2050 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 6.70 Feb 01, 2047 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 6.19 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 6.94 Aug 01, 2050 2.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 55.62 0.00 4.77 Sep 01, 2030 2.14
PNL POSTNL NV Industrials Equity 55.59 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 55.59 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.58 0.00 12.02 Sep 15, 2048 5.65
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 55.57 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 55.57 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 55.57 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 55.57 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 55.56 0.00 7.12 Mar 15, 2035 6.50
AET AETNA INC Insurance Fixed Income 55.54 0.00 11.27 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 55.54 0.00 13.33 Apr 01, 2049 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.49 0.00 11.12 Mar 15, 2042 4.20
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 55.49 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.41 0.00 13.30 Jun 15, 2048 4.15
2362 CLEVO Information Technology Equity 55.40 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 55.40 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 55.40 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 55.40 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 55.40 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.38 0.00 5.75 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 7.22 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 3.93 Jan 01, 2036 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 55.38 0.00 1.86 Jun 01, 2031 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.70 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.38 0.00 5.89 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 55.38 0.00 4.67 Apr 20, 2050 5.00
NNN NNN REIT INC Reits Fixed Income 55.38 0.00 4.41 Apr 15, 2030 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 55.38 0.00 4.25 May 15, 2030 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 55.36 0.00 14.72 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 55.36 0.00 12.97 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.36 0.00 7.75 Nov 15, 2035 5.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 55.32 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 55.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.32 0.00 13.60 Mar 01, 2055 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.32 0.00 15.88 Oct 01, 2055 2.83
CSX CSX CORP Transportation Fixed Income 55.28 0.00 13.95 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 55.28 0.00 14.90 Sep 01, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.28 0.00 10.67 Apr 15, 2042 5.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 55.24 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 55.24 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 55.24 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 55.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.23 0.00 10.69 Sep 25, 2040 3.73
5384 FUJIMI INC Materials Equity 55.20 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 55.20 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 55.15 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 55.15 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 55.15 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.15 0.00 3.48 Jun 01, 2029 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 55.15 0.00 11.80 Jan 25, 2047 5.00
AEP OHIO POWER CO Electric Fixed Income 55.15 0.00 12.86 Apr 01, 2048 4.15
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.75 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.62 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 55.13 0.00 6.25 Oct 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.13 0.00 7.70 Nov 01, 2051 2.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.08 0.00 1.48 Jan 15, 2027 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.08 0.00 4.18 Mar 15, 2030 3.30
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 55.07 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 55.07 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 55.07 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 55.06 0.00 16.37 Jan 01, 2114 4.86
4180 APPIER GROUP INC Information Technology Equity 55.00 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 54.99 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 54.98 0.00 5.75 Feb 01, 2032 3.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 54.97 0.00 14.41 Jun 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.97 0.00 10.70 Jun 01, 2042 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 54.97 0.00 14.84 May 15, 2050 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.93 0.00 2.60 May 15, 2028 3.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 54.93 0.00 14.50 Apr 24, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 54.93 0.00 11.86 Feb 01, 2045 4.10
ENJSA.E ENERJISA ENERJI Utilities Equity 54.90 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 54.90 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 54.90 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.88 0.00 5.98 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.88 0.00 6.94 Dec 01, 2046 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 7.53 Feb 01, 2051 1.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 2.63 Sep 01, 2033 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 54.88 0.00 6.59 Feb 20, 2054 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 54.88 0.00 13.46 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 54.88 0.00 10.89 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.88 0.00 13.06 Jun 15, 2048 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 54.84 0.00 12.36 Apr 26, 2047 4.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 54.82 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 54.82 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 54.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.80 0.00 11.13 Oct 19, 2042 3.58
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.80 0.00 11.55 Apr 15, 2045 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.79 0.00 2.50 Mar 13, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 54.79 0.00 1.11 Aug 15, 2026 1.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.76 0.00 5.15 Jan 15, 2031 1.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.75 0.00 10.34 Sep 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.75 0.00 13.24 Oct 01, 2052 5.35
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 54.74 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 54.74 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 54.74 0.00 0.00 nan 0.00
ENLK ONEOK INC Energy Fixed Income 54.71 0.00 0.84 Jul 15, 2026 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.71 0.00 2.78 May 15, 2028 1.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54.71 0.00 16.18 Aug 06, 2050 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 54.71 0.00 13.15 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.71 0.00 14.96 Mar 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.67 0.00 13.75 Jun 01, 2052 4.60
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 54.65 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 54.65 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.63 0.00 4.03 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.63 0.00 3.67 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.63 0.00 3.04 Apr 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 54.63 0.00 1.91 Jul 01, 2030 2.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 54.63 0.00 6.70 Dec 01, 2046 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 7.49 Nov 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 6.85 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 54.63 0.00 6.19 Mar 20, 2045 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.62 0.00 11.48 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.62 0.00 15.34 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.62 0.00 11.51 Oct 01, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 54.62 0.00 9.08 Jul 01, 2038 3.96
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 54.62 0.00 12.16 Apr 01, 2045 3.90
4694 BML INC Health Care Equity 54.61 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 54.61 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.60 0.00 5.25 Mar 15, 2031 2.05
PLD PROLOGIS LP Reits Fixed Income 54.60 0.00 4.66 Jul 01, 2030 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 54.60 0.00 6.65 Apr 01, 2034 6.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 54.58 0.00 8.38 Apr 15, 2038 7.50
285130 SK CHEMICALS LTD Materials Equity 54.57 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.54 0.00 13.78 May 01, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.54 0.00 11.09 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 54.54 0.00 14.48 Aug 15, 2051 3.15
OGS ONE GAS INC Natural Gas Fixed Income 54.50 0.00 5.98 Sep 01, 2032 4.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 54.49 0.00 10.16 Jan 15, 2042 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 54.49 0.00 15.26 Jul 01, 2055 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 54.49 0.00 11.68 May 15, 2043 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 54.45 0.00 12.53 Feb 15, 2045 3.44
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.42 0.00 0.99 Jul 15, 2026 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.40 0.00 13.00 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.40 0.00 10.34 Jun 15, 2041 5.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.37 0.00 1.51 Jul 01, 2034 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 54.37 0.00 2.18 Aug 01, 2031 4.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 54.37 0.00 6.59 Oct 20, 2050 3.50
FE OHIO EDISON COMPANY Electric Fixed Income 54.32 0.00 7.69 Jul 15, 2036 6.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 54.27 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.27 0.00 11.80 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.27 0.00 10.62 Oct 01, 2040 4.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 54.24 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 54.24 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.23 0.00 6.01 May 15, 2032 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 54.23 0.00 10.87 Dec 01, 2044 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.23 0.00 11.63 Sep 15, 2042 3.60
NUF NUFARM LTD Materials Equity 54.22 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.20 0.00 4.31 Mar 01, 2030 2.30
EQIX EQUINIX INC Technology Fixed Income 54.19 0.00 14.44 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.19 0.00 14.61 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.19 0.00 13.36 Mar 04, 2049 4.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 54.16 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 54.16 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 54.14 0.00 12.91 Nov 15, 2046 3.97
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.12 0.00 3.98 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 1.50 Mar 01, 2030 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.21 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.75 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 7.74 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.92 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.59 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.28 May 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.59 Oct 20, 2044 3.50
R RYDER SYSTEM INC Transportation Fixed Income 54.12 0.00 1.83 Jun 15, 2027 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.10 0.00 10.25 Jul 01, 2042 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.10 0.00 13.78 Jun 01, 2054 5.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 54.07 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 54.07 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.06 0.00 10.27 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.06 0.00 14.47 Mar 01, 2052 3.60
4549 EIKEN CHEMICAL LTD Health Care Equity 54.03 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 54.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 54.01 0.00 11.09 Aug 15, 2043 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 53.98 0.00 4.36 Jul 01, 2030 5.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 53.97 0.00 13.02 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.97 0.00 11.55 Oct 01, 2042 3.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.97 0.00 13.72 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.97 0.00 8.65 Jun 15, 2039 9.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 53.93 0.00 13.70 May 28, 2051 3.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 53.91 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 53.91 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 53.90 0.00 1.71 Apr 25, 2028 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.88 0.00 11.17 May 15, 2044 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.88 0.00 12.20 Aug 25, 2045 4.30
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 53.87 0.00 7.47 Jul 01, 2043 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 53.87 0.00 3.98 Sep 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.87 0.00 5.98 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 6.20 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 6.20 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 5.90 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 6.33 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 53.87 0.00 6.11 May 20, 2053 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.84 0.00 11.92 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.84 0.00 11.71 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 53.84 0.00 9.11 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 53.84 0.00 11.77 May 19, 2048 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 53.82 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 53.82 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 53.82 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 53.82 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 53.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 53.82 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 53.79 0.00 11.50 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 53.79 0.00 7.42 Jan 15, 2036 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.76 0.00 3.75 Aug 23, 2029 3.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 53.76 0.00 0.96 Feb 01, 2029 5.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 53.71 0.00 14.34 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.71 0.00 12.57 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.71 0.00 12.67 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.71 0.00 14.36 May 15, 2050 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.70 0.00 6.15 Mar 15, 2033 5.75
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 53.68 0.00 1.58 Mar 11, 2027 6.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 53.66 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 53.63 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.62 0.00 14.22 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 53.62 0.00 9.53 Mar 01, 2038 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 53.62 0.00 13.05 Mar 01, 2048 4.10
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.94 May 01, 2042 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 3.18 May 01, 2038 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.06 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.72 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.04 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 4.09 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 6.63 Mar 01, 2052 3.00
ECL ECOLAB INC Basic Industry Fixed Income 53.58 0.00 16.12 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 53.58 0.00 11.25 Sep 01, 2044 5.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 53.57 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 53.57 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 53.57 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 53.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.53 0.00 12.01 Apr 22, 2044 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 53.53 0.00 2.22 Dec 06, 2027 4.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 53.49 0.00 13.20 Feb 15, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.49 0.00 14.81 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.49 0.00 13.32 Sep 15, 2049 4.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 53.49 0.00 7.47 Apr 15, 2036 7.25
4743 ONENESS BIOTECH LTD Health Care Equity 53.49 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 53.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.45 0.00 9.64 Aug 15, 2040 6.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 53.41 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 53.41 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 53.41 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 53.40 0.00 12.62 Apr 15, 2045 3.65
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 53.39 0.00 2.64 Jun 01, 2028 7.25
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 53.38 0.00 7.60 May 15, 2035 5.35
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.80 Sep 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 53.37 0.00 2.25 Jun 01, 2031 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 53.37 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.49 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.79 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 8.09 Oct 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.36 0.00 14.95 Sep 30, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 53.36 0.00 14.36 Oct 16, 2051 3.40
000963 HUADONG MEDICINE LTD A Health Care Equity 53.32 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 53.32 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.31 0.00 14.09 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.31 0.00 7.71 Feb 01, 2036 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.31 0.00 1.94 Aug 15, 2027 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.27 0.00 13.62 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.27 0.00 12.08 Feb 01, 2045 3.60
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 53.24 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 53.24 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 53.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.23 0.00 8.32 Feb 01, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 53.23 0.00 10.79 Sep 30, 2043 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.18 0.00 10.93 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 53.18 0.00 15.44 Aug 15, 2061 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.17 0.00 2.46 Jan 20, 2028 1.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 53.16 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 53.16 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 53.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.14 0.00 12.57 Mar 01, 2045 3.70
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.12 0.00 2.21 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 6.49 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.12 0.00 7.26 Aug 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 53.12 0.00 2.37 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 6.33 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 6.84 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.12 0.00 3.94 Mar 01, 2036 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 53.10 0.00 11.68 Nov 02, 2047 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 53.09 0.00 4.24 Mar 01, 2030 2.95
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 53.07 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 53.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 53.06 0.00 7.75 Jun 30, 2035 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.05 0.00 11.34 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.05 0.00 13.99 May 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.05 0.00 12.23 May 15, 2045 4.20
3186 NEXTAGE LTD Consumer Discretionary Equity 53.05 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 53.01 0.00 12.89 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.01 0.00 14.29 Aug 01, 2049 3.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.01 0.00 4.81 Jan 15, 2031 4.80
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 52.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 52.97 0.00 12.18 Jun 15, 2046 4.80
TRICN TR FINANCE LLC Technology Fixed Income 52.92 0.00 7.58 Aug 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.88 0.00 7.49 Jul 15, 2035 5.35
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 52.86 0.00 3.98 Apr 01, 2029 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.86 0.00 5.32 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.86 0.00 6.94 Jul 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 7.30 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 3.65 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.86 0.00 7.17 Nov 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.84 0.00 7.77 Sep 15, 2035 4.80
005070 COSMOAM&T LTD Information Technology Equity 52.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 52.82 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 52.79 0.00 11.71 Jul 01, 2044 4.30
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 52.74 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 52.74 0.00 6.99 Oct 01, 2034 6.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 52.72 0.00 1.58 Feb 15, 2027 2.05
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 52.72 0.00 4.10 May 13, 2030 6.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 52.72 0.00 1.31 Nov 15, 2026 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52.66 0.00 10.35 Nov 15, 2040 5.05
FE OHIO EDISON CO Electric Fixed Income 52.66 0.00 8.49 Oct 15, 2038 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 52.66 0.00 10.78 Apr 01, 2044 5.60
1904 CHENG LOONG CORP Materials Equity 52.66 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 52.66 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 52.62 0.00 12.90 May 15, 2047 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 52.62 0.00 11.09 Nov 15, 2040 3.27
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 52.62 0.00 11.49 Nov 28, 2042 4.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.62 0.00 10.93 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.62 0.00 16.01 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 52.62 0.00 10.34 Aug 15, 2042 5.75
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.41 Mar 01, 2047 5.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 6.12 Apr 01, 2045 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.68 Dec 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 52.61 0.00 2.67 Dec 01, 2032 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.61 0.00 7.70 Oct 01, 2051 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.58 0.00 1.85 Jul 02, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.58 0.00 2.04 Sep 23, 2027 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 52.58 0.00 7.53 Jun 18, 2036 5.82
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.58 0.00 5.66 Oct 12, 2031 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 52.57 0.00 11.62 Apr 01, 2043 4.00
SO SOUTHERN POWER CO Electric Fixed Income 52.57 0.00 10.87 Jul 15, 2043 5.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 52.53 0.00 14.13 Jan 15, 2051 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 52.53 0.00 11.60 Jun 01, 2045 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 52.50 0.00 3.49 Apr 15, 2029 3.63
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 52.50 0.00 1.71 Apr 13, 2027 3.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 52.49 0.00 13.49 Nov 01, 2048 3.97
RF REGIONS BANK MTN Banking Fixed Income 52.49 0.00 8.35 Jun 26, 2037 6.45
5186 NITTA CORP Industrials Equity 52.46 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 52.41 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 52.41 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 52.41 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.37 0.00 7.34 Sep 18, 2034 4.10
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.36 0.00 6.62 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.36 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.94 May 01, 2049 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 3.49 Oct 01, 2039 6.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.25 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 6.29 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 7.24 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 6.70 Sep 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.19 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 52.36 0.00 6.92 Apr 20, 2054 3.00
9933 CTCI CORP Industrials Equity 52.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.31 0.00 14.32 May 15, 2051 3.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 52.31 0.00 8.58 Nov 15, 2037 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 52.28 0.00 2.88 Sep 26, 2028 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 52.27 0.00 11.30 Apr 15, 2043 4.20
OVV OVINTIV INC Energy Fixed Income 52.27 0.00 8.32 Feb 01, 2038 6.50
3880 DAIO PAPER CORP Materials Equity 52.26 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 52.24 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 52.24 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 52.24 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.23 0.00 11.89 Apr 25, 2044 4.35
SRE SEMPRA (30NC5) Natural Gas Fixed Income 52.21 0.00 3.83 Apr 01, 2055 6.63
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 52.21 0.00 3.35 Mar 25, 2029 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.18 0.00 13.36 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 52.18 0.00 11.32 Oct 15, 2043 4.80
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 52.16 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 52.14 0.00 13.79 Oct 01, 2053 4.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.11 0.00 6.62 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 4.20 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 5.73 Jan 01, 2046 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 52.11 0.00 1.90 Sep 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 52.11 0.00 6.08 Nov 01, 2048 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 6.63 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 52.11 0.00 4.67 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 52.11 0.00 6.24 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 52.11 0.00 6.28 Apr 20, 2054 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 52.09 0.00 15.26 Mar 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 52.09 0.00 12.04 Sep 22, 2046 4.75
1835 TOTETSU KOGYO LTD Industrials Equity 52.07 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 52.07 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 52.07 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 52.07 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.06 0.00 1.55 Feb 04, 2027 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.06 0.00 1.88 Jul 06, 2027 4.71
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.05 0.00 13.05 Sep 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 52.05 0.00 11.93 Aug 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 52.01 0.00 9.56 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 52.01 0.00 7.75 Oct 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 52.01 0.00 15.33 Sep 15, 2051 2.85
6116 HANNSTAR DISPLAY CORP Information Technology Equity 51.99 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 51.99 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 51.96 0.00 13.01 Mar 21, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 51.96 0.00 13.89 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.96 0.00 13.43 Aug 01, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.96 0.00 9.33 Apr 01, 2040 6.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.92 0.00 16.71 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.92 0.00 15.78 Jul 15, 2056 3.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 51.91 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 51.91 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 51.91 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 51.89 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 51.88 0.00 11.77 Jun 14, 2044 4.60
PLD PROLOGIS LP Reits Fixed Income 51.88 0.00 16.20 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 51.88 0.00 14.92 Jul 01, 2050 2.52
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 51.87 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 51.86 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 6.78 Dec 01, 2050 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.83 0.00 13.18 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.83 0.00 10.80 Aug 16, 2041 4.38
HSBC HSBC BANK USA NA Banking Fixed Income 51.83 0.00 7.16 Nov 01, 2034 5.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 51.79 0.00 10.92 Sep 20, 2047 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 51.79 0.00 12.57 May 01, 2046 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 51.79 0.00 14.96 Oct 01, 2050 2.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 51.75 0.00 12.83 Feb 21, 2048 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 51.75 0.00 10.65 Nov 29, 2043 5.40
034230 PARADISE LTD Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 51.74 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.70 0.00 9.97 Dec 15, 2040 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 51.70 0.00 12.57 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 51.70 0.00 13.01 May 15, 2048 4.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.70 0.00 14.28 Dec 01, 2049 3.30
542323 KPI GREEN ENERGY LTD Utilities Equity 51.66 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.66 0.00 14.30 Sep 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.66 0.00 11.85 May 15, 2044 4.38
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.61 0.00 6.46 Dec 01, 2052 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 6.98 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.89 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 51.61 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.61 0.00 6.70 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.61 0.00 4.01 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 4.67 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 51.61 0.00 6.59 Feb 20, 2048 3.50
293490 KAKAO GAMES CORP Communication Equity 51.57 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.57 0.00 13.41 Jun 01, 2054 5.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 51.49 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 51.49 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 51.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.48 0.00 8.50 Nov 01, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.48 0.00 11.74 Nov 18, 2041 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 51.47 0.00 2.16 Nov 01, 2027 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 51.41 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 51.41 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 51.41 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 51.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 51.41 0.00 6.14 Feb 15, 2033 5.00
UDR UDR INC MTN Reits Fixed Income 51.41 0.00 7.81 Nov 01, 2034 3.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 51.40 0.00 14.03 Nov 15, 2051 3.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 51.40 0.00 4.32 May 15, 2030 4.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 51.35 0.00 3.74 Mar 01, 2033 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.35 0.00 7.25 Apr 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.35 0.00 7.18 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 51.35 0.00 2.63 Sep 01, 2032 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 51.35 0.00 4.67 Nov 20, 2046 5.00
4105 TTY BIOPHARM LTD Health Care Equity 51.32 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 51.32 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 51.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 51.32 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 51.32 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 51.29 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 51.27 0.00 10.92 Mar 15, 2043 5.13
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 51.25 0.00 3.47 Jul 10, 2034 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.25 0.00 1.60 Mar 06, 2027 4.35
3080 EASTERN PROVINCE CEMENT Materials Equity 51.24 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 51.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 51.22 0.00 11.69 Mar 30, 2044 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 51.22 0.00 12.95 Jan 22, 2050 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.18 0.00 13.41 Nov 01, 2053 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 51.18 0.00 2.17 Nov 22, 2027 5.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 51.18 0.00 4.17 Apr 30, 2030 5.40
000080 HITEJINRO Consumer Staples Equity 51.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.14 0.00 13.02 Sep 15, 2048 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.14 0.00 14.11 Jul 29, 2049 3.38
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.10 0.00 2.42 May 01, 2032 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 51.10 0.00 2.25 Mar 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 51.10 0.00 6.25 Jul 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 51.10 0.00 5.52 May 01, 2047 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 51.10 0.00 2.69 Mar 01, 2033 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.10 0.00 7.66 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.10 0.00 7.50 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 51.10 0.00 6.92 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 51.10 0.00 6.19 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.10 0.00 5.83 Apr 20, 2040 4.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 51.09 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 51.07 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 51.07 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 51.07 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 51.05 0.00 8.53 Sep 15, 2038 7.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 51.05 0.00 10.11 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 51.05 0.00 11.74 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.00 0.00 13.20 Aug 15, 2046 3.35
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 50.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.96 0.00 13.73 May 01, 2049 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.96 0.00 3.31 Feb 22, 2029 4.30
C CITIGROUP INC Banking Fixed Income 50.92 0.00 15.58 Feb 15, 2098 6.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 50.92 0.00 14.22 Mar 01, 2052 3.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.92 0.00 15.79 Nov 15, 2050 2.50
7458 DAIICHIKOSHO LTD Communication Equity 50.89 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 50.89 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 50.88 0.00 1.13 Sep 15, 2026 3.40
AXASA AXA SA 144A Insurance Fixed Income 50.87 0.00 23.43 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 50.87 0.00 13.09 Jun 15, 2046 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 50.87 0.00 13.23 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.87 0.00 12.18 Oct 22, 2044 4.25
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.49 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 4.55 Mar 01, 2041 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 7.00 Dec 01, 2050 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.51 Nov 20, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.79 0.00 12.88 Dec 01, 2046 4.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 50.74 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 50.70 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 50.70 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 50.70 0.00 14.11 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.70 0.00 11.88 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.70 0.00 10.58 Nov 15, 2041 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 50.70 0.00 13.11 Nov 25, 2052 5.94
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 50.66 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 50.66 0.00 11.42 Apr 15, 2043 4.10
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 50.66 0.00 2.26 Nov 16, 2027 3.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 50.61 0.00 13.73 Jun 01, 2050 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 50.61 0.00 14.04 May 15, 2050 3.63
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.60 0.00 7.46 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 4.70 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.41 Oct 01, 2046 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 50.60 0.00 1.90 Apr 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 5.20 Sep 01, 2048 5.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.60 0.00 4.09 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 50.60 0.00 6.70 Aug 01, 2047 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.59 0.00 4.22 Mar 20, 2030 3.55
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 50.57 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 50.50 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 50.50 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 50.49 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 50.49 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 50.49 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 50.49 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 50.48 0.00 14.35 Jul 15, 2052 3.80
EXC PECO ENERGY CO Electric Fixed Income 50.44 0.00 13.27 Sep 15, 2047 3.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 50.44 0.00 1.69 Apr 20, 2027 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 50.41 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 50.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 50.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.37 0.00 1.35 Dec 01, 2026 2.90
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.35 0.00 3.98 Jul 01, 2030 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.04 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 6.04 Jul 01, 2049 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 50.35 0.00 11.22 Dec 15, 2045 5.85
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 6.53 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 5.45 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.35 0.00 6.68 Nov 01, 2050 3.00
035760 CJ ENM LTD Communication Equity 50.32 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 50.32 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 50.31 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 50.31 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 50.31 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 50.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.31 0.00 9.81 Nov 01, 2039 5.35
APA APA CORP (US) 144A Energy Fixed Income 50.26 0.00 11.42 Jul 01, 2049 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 50.26 0.00 13.59 Dec 15, 2049 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 50.26 0.00 8.31 Jul 01, 2036 4.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 50.22 0.00 8.30 Dec 15, 2036 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.22 0.00 13.81 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 50.22 0.00 15.72 Apr 15, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.18 0.00 12.18 Sep 01, 2045 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.18 0.00 14.94 Jun 15, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 50.18 0.00 15.00 Jun 01, 2051 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 50.18 0.00 5.47 Jun 15, 2031 2.20
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 50.16 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 50.15 0.00 4.25 May 15, 2030 5.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.13 0.00 12.99 Oct 01, 2047 3.84
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.13 0.00 5.20 Jan 23, 2032 6.38
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 50.11 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.10 0.00 7.26 Feb 01, 2043 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 50.10 0.00 3.98 Jun 01, 2030 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 50.10 0.00 1.89 May 01, 2030 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 5.52 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 4.09 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.41 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.19 Jul 20, 2046 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.59 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.19 Apr 15, 2041 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 50.09 0.00 12.20 Aug 01, 2045 4.32
067160 SOOP LTD Communication Equity 50.07 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 50.07 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.07 0.00 2.33 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 50.07 0.00 1.06 Aug 15, 2026 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.05 0.00 11.86 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 50.05 0.00 14.26 Aug 15, 2050 3.36
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 50.00 0.00 7.71 Oct 01, 2035 4.36
1227 STANDARD FOODS CORP Consumer Staples Equity 49.99 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 49.99 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.97 0.00 7.23 Dec 01, 2033 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.93 0.00 1.78 Jun 01, 2027 3.45
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 49.91 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 49.91 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 49.91 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 49.91 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 49.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.91 0.00 13.80 Oct 15, 2049 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 49.91 0.00 11.72 Jun 23, 2045 5.25
SEB SEABOARD CORP Consumer Staples Equity 49.90 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 49.87 0.00 8.14 Oct 01, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 49.87 0.00 18.07 Aug 15, 2060 2.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 49.85 0.00 2.25 Apr 01, 2028 5.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.84 Feb 01, 2044 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 2.37 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.11 Mar 01, 2048 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 3.03 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 7.66 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.45 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.59 Feb 20, 2050 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 49.83 0.00 13.95 Nov 15, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.83 0.00 10.88 Nov 15, 2043 5.80
3050 SOUTHERN PROVINCE CEMENT Materials Equity 49.82 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 49.82 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 49.82 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 49.74 0.00 10.67 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 49.74 0.00 11.77 Mar 30, 2045 4.70
XEL XCEL ENERGY INC Electric Fixed Income 49.74 0.00 7.70 Jul 01, 2036 6.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49.72 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 49.71 0.00 3.10 Dec 06, 2028 6.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 49.70 0.00 12.12 Mar 01, 2049 5.38
UDR UDR INC MTN Reits Fixed Income 49.70 0.00 6.36 Aug 01, 2032 2.10
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 49.66 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.65 0.00 11.21 Aug 15, 2044 5.15
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.59 0.00 5.98 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.59 0.00 6.49 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.90 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.27 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.49 Nov 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 2.21 Jun 01, 2031 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 7.00 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.03 Jun 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 2.43 Jun 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 7.66 Nov 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 49.59 0.00 6.95 Mar 20, 2051 2.50
007310 OTOKI CORP Consumer Staples Equity 49.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 49.57 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 49.57 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 49.56 0.00 2.41 Mar 27, 2028 4.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 49.48 0.00 1.49 Jan 15, 2027 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 49.41 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 49.41 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 49.41 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 49.41 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 49.39 0.00 12.79 Oct 01, 2047 3.74
Y ALLEGHANY CORPORATION Insurance Fixed Income 49.35 0.00 11.54 Sep 15, 2044 4.90
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.34 0.00 2.51 Jan 01, 2033 2.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.34 0.00 7.66 Sep 01, 2050 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.20 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.99 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.89 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 49.34 0.00 2.68 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 2.89 Dec 01, 2034 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 7.66 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 7.65 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 7.11 Apr 01, 2052 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.34 0.00 3.40 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.34 0.00 7.02 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.83 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.19 May 20, 2043 4.00
8276 HEIWADO LTD Consumer Staples Equity 49.33 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 49.32 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 49.26 0.00 3.91 Nov 21, 2029 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.22 0.00 8.58 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 49.22 0.00 14.45 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.22 0.00 9.55 Oct 01, 2039 5.76
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 49.22 0.00 13.65 Jul 14, 2051 4.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.19 0.00 4.34 Mar 15, 2030 2.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 49.17 0.00 10.39 Oct 15, 2040 4.88
ARVIND ARVIND LTD Consumer Discretionary Equity 49.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.13 0.00 13.48 Mar 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.13 0.00 8.00 Feb 01, 2037 6.50
XL XL GROUP PLC Insurance Fixed Income 49.13 0.00 11.35 Dec 15, 2043 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.12 0.00 1.17 Sep 15, 2026 2.55
EQR ERP OPERATING LP Reits Fixed Income 49.09 0.00 12.09 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.09 0.00 13.48 Feb 15, 2050 3.95
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 4.42 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 7.70 Apr 01, 2052 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.92 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.19 Jan 20, 2042 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 49.07 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 49.07 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 49.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.04 0.00 12.85 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.04 0.00 12.69 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.04 0.00 13.44 Jun 01, 2053 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.04 0.00 13.74 Feb 15, 2048 3.39
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.04 0.00 2.86 Sep 01, 2028 3.70
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 48.99 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 48.99 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 48.99 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 48.96 0.00 12.11 May 15, 2045 3.57
4044 CENTRAL GLASS LTD Industrials Equity 48.94 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 48.94 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 48.91 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 48.91 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 48.91 0.00 8.11 Jul 01, 2037 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.90 0.00 1.15 Sep 14, 2026 5.65
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 3.02 Jul 01, 2034 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.01 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 3.79 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 4.20 Sep 01, 2036 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.19 Jul 20, 2045 4.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 48.82 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 48.82 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 48.82 0.00 5.83 Aug 31, 2036 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.82 0.00 13.15 Nov 01, 2048 4.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.80 0.00 4.77 Jan 15, 2031 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.78 0.00 11.31 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 48.78 0.00 14.35 Feb 25, 2052 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 48.78 0.00 16.06 Jul 01, 2060 3.34
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.75 0.00 4.44 Jun 30, 2030 4.45
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 48.74 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.74 0.00 11.91 Jul 15, 2045 4.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 48.74 0.00 10.34 Sep 12, 2043 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.74 0.00 13.26 Mar 15, 2049 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 48.74 0.00 10.12 Nov 15, 2040 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.74 0.00 15.07 Jan 01, 2052 2.86
VTR VENTAS REALTY LP Reits Fixed Income 48.74 0.00 12.65 Apr 15, 2049 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.69 0.00 14.19 Sep 01, 2052 4.20
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 48.69 0.00 4.56 Aug 15, 2030 3.31
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 48.65 0.00 10.48 Aug 15, 2043 6.13
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.59 0.00 6.56 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.59 0.00 7.26 Jun 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 48.59 0.00 1.90 Mar 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 3.95 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 7.02 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 48.59 0.00 3.21 Aug 01, 2037 5.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 4.15 Apr 01, 2037 2.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 48.57 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 48.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 48.56 0.00 12.71 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 48.56 0.00 12.42 Feb 15, 2048 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.56 0.00 14.55 Nov 15, 2049 3.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 48.56 0.00 9.27 Jun 30, 2039 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.56 0.00 15.52 Sep 15, 2051 2.70
4958 T HASEGAWA LTD Materials Equity 48.54 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 48.54 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 48.54 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.53 0.00 2.48 Mar 15, 2028 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.52 0.00 11.92 Oct 01, 2044 4.25
BIRLACORPN BIRLA LTD Materials Equity 48.49 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 48.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.48 0.00 7.69 Jan 15, 2036 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 48.43 0.00 11.65 May 15, 2044 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 48.43 0.00 14.02 Sep 15, 2051 3.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 48.43 0.00 15.37 Dec 01, 2050 2.71
6104 SHIBAURA MACHINE LTD Industrials Equity 48.35 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.35 0.00 15.25 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.35 0.00 14.61 Mar 15, 2053 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 48.35 0.00 4.51 Jun 30, 2035 5.38
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 4.69 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.33 0.00 7.26 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 4.69 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 6.63 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 6.59 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.07 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.12 Jul 01, 2046 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 48.33 0.00 2.37 Dec 01, 2031 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.19 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.92 Nov 20, 2046 3.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 48.32 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 48.32 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 48.32 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 48.32 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.31 0.00 4.20 Apr 01, 2030 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 48.30 0.00 13.24 Apr 15, 2053 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 48.26 0.00 4.29 Jun 01, 2030 4.75
3010 ARABIAN CEMENT Materials Equity 48.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.21 0.00 13.29 Jul 30, 2046 3.20
GLW CORNING INC Technology Fixed Income 48.17 0.00 13.72 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.17 0.00 13.10 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 48.17 0.00 12.96 Nov 01, 2048 4.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 48.16 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 48.16 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 48.16 0.00 1.35 Nov 23, 2026 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.16 0.00 5.75 Jun 23, 2032 5.40
9948 ARCS LTD Consumer Staples Equity 48.15 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 48.13 0.00 16.37 Nov 01, 2061 3.32
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 48.09 0.00 1.53 Feb 01, 2027 2.25
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.08 0.00 6.49 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.08 0.00 6.14 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.08 0.00 6.94 Jan 01, 2043 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.08 0.00 5.96 Jan 01, 2052 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 48.08 0.00 18.24 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.08 0.00 12.06 Apr 01, 2044 3.95
600061 SDIC CAPITAL LTD A Financials Equity 48.07 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.04 0.00 10.65 Oct 01, 2041 4.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.00 0.00 13.88 Feb 15, 2050 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.00 0.00 10.32 Oct 23, 2043 6.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 47.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 47.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.95 0.00 15.35 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 47.95 0.00 11.42 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 47.95 0.00 7.47 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 47.95 0.00 12.60 Nov 15, 2048 4.79
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 47.94 0.00 1.48 Jan 23, 2027 4.88
6282 ACBEL POLYTECH INC Industrials Equity 47.91 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 47.91 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 47.91 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 47.91 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 47.91 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 47.91 0.00 11.69 May 18, 2045 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 47.91 0.00 13.03 Feb 26, 2054 5.87
AES AES ANDES SA 144A Electric Fixed Income 47.86 0.00 3.22 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.86 0.00 1.65 Apr 14, 2027 4.74
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 47.86 0.00 1.75 Jul 06, 2027 4.85
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 7.28 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 3.18 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.90 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 6.14 Aug 01, 2047 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 6.75 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 4.61 Oct 01, 2049 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 6.86 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.96 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 6.59 Jun 15, 2047 3.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 47.82 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 47.82 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 47.82 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 47.82 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 47.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.79 0.00 2.45 Mar 01, 2028 3.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.78 0.00 11.15 Aug 15, 2042 3.75
4368 FUSO CHEMICAL LTD Materials Equity 47.76 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 47.74 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 47.74 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 47.73 0.00 11.98 Sep 15, 2044 4.30
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 47.72 0.00 1.32 Nov 15, 2026 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.72 0.00 2.57 May 01, 2028 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.69 0.00 11.48 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.60 0.00 11.57 May 15, 2043 4.30
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.49 Jan 01, 2049 4.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 6.42 Jun 01, 2052 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.62 Nov 01, 2048 4.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 8.09 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 4.01 Jul 01, 2044 5.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 47.57 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 47.57 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 47.57 0.00 1.15 Sep 15, 2026 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.56 0.00 12.89 Oct 15, 2046 3.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 47.56 0.00 9.03 Sep 29, 2039 6.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.52 0.00 14.01 May 13, 2051 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 47.52 0.00 10.08 Jul 15, 2040 4.88
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 47.43 0.00 6.16 Dec 01, 2040 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 47.43 0.00 8.46 Jun 01, 2037 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 47.43 0.00 9.57 Oct 01, 2040 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.43 0.00 14.70 Jun 27, 2050 3.02
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 47.42 0.00 4.23 Jun 14, 2030 6.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 47.41 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 47.41 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 47.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.39 0.00 14.30 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.39 0.00 12.36 Aug 15, 2045 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 47.39 0.00 13.72 Sep 15, 2049 3.65
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 47.35 0.00 1.45 Jan 15, 2042 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.34 0.00 11.74 Jul 10, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.34 0.00 12.10 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 47.34 0.00 11.56 Jun 01, 2044 4.87
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.33 0.00 5.98 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 6.23 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 7.12 Sep 01, 2050 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 3.04 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.59 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 47.33 0.00 5.83 Jun 20, 2047 4.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 47.33 0.00 6.59 Oct 15, 2046 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.31 0.00 7.06 Aug 15, 2034 5.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.26 0.00 13.88 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.26 0.00 0.28 Oct 10, 2036 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 47.26 0.00 14.48 Mar 01, 2051 3.06
600803 ENN NATURAL GAS LTD A Utilities Equity 47.24 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 47.21 0.00 11.54 Jun 15, 2045 5.50
EFGN EFG INTERNATIONAL AG Financials Equity 47.17 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 47.17 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 47.17 0.00 12.63 Nov 01, 2046 3.98
TKFEN.E TEKFEN HOLDING A Industrials Equity 47.16 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 47.16 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 47.15 0.00 5.06 Jan 01, 2031 1.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 47.12 0.00 14.86 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.12 0.00 11.97 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 47.12 0.00 12.37 Aug 01, 2045 4.02
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.08 0.00 13.93 Sep 30, 2049 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 47.08 0.00 12.47 Nov 15, 2045 4.18
BA BOEING CO Capital Goods Fixed Income 47.08 0.00 13.21 Nov 01, 2048 3.85
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.07 0.00 6.34 Feb 01, 2049 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 2.71 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.95 Nov 01, 2035 1.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.28 Nov 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 6.23 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 4.09 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.07 0.00 7.23 Feb 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 47.07 0.00 5.55 May 01, 2043 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 47.07 0.00 6.11 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 47.07 0.00 3.79 Aug 20, 2052 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.05 0.00 1.14 Sep 01, 2026 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 47.04 0.00 13.73 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.04 0.00 10.47 Jun 01, 2041 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.04 0.00 5.13 Dec 15, 2030 1.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 46.99 0.00 15.76 Jun 01, 2050 2.42
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.99 0.00 15.19 Oct 01, 2050 2.72
AU8U CAPITALAND CHINA TRUST Real Estate Equity 46.98 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.91 0.00 11.43 Nov 01, 2041 3.37
000728 GUOYUAN SECURITIES LTD A Financials Equity 46.91 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 46.91 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 46.91 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 46.86 0.00 10.97 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 46.86 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.86 0.00 12.39 Sep 15, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 46.86 0.00 13.45 Nov 15, 2049 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.83 0.00 2.61 May 15, 2028 3.80
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 46.82 0.00 8.32 Mar 15, 2037 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.82 0.00 11.96 Jan 12, 2041 2.30
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 46.82 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 6.66 Jan 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 2.02 Nov 01, 2030 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.28 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 4.09 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.82 0.00 8.09 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.38 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.59 Jan 20, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 46.78 0.00 10.95 Jan 15, 2044 5.10
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 46.78 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 46.76 0.00 2.53 Apr 07, 2028 4.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 46.74 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 46.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.69 0.00 11.17 Mar 15, 2043 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 46.69 0.00 11.32 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.69 0.00 13.17 Sep 30, 2047 3.80
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 46.66 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 46.66 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 46.66 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.65 0.00 12.71 Dec 01, 2046 4.13
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 46.61 0.00 1.82 Jul 01, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.60 0.00 9.36 Sep 15, 2037 3.60
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.57 0.00 5.98 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 7.02 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 3.79 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 4.09 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 5.22 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.41 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 3.79 Aug 01, 2035 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 46.57 0.00 6.59 Oct 20, 2049 3.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 46.57 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 46.57 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 46.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.56 0.00 8.28 Nov 15, 2036 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 46.56 0.00 14.39 Jul 01, 2057 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 46.56 0.00 10.19 Nov 15, 2040 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.51 0.00 11.34 Feb 15, 2043 4.15
000783 CHANGJIANG SECURITIES LTD A Financials Equity 46.49 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 46.45 0.00 7.26 Jan 17, 2035 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.45 0.00 7.79 Aug 15, 2035 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.43 0.00 10.61 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 46.43 0.00 14.26 Oct 01, 2049 3.25
JKPAPER JK PAPER LTD Materials Equity 46.41 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 46.41 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 46.41 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 46.39 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 46.39 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 46.39 0.00 2.20 Dec 01, 2027 7.02
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 46.38 0.00 8.72 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 46.38 0.00 11.84 Sep 01, 2048 4.81
DOCTOR DOCTORS CO 144A Insurance Fixed Income 46.35 0.00 5.44 Jan 18, 2032 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.34 0.00 9.66 Jul 15, 2040 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.34 0.00 11.36 Mar 15, 2043 3.90
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 2.61 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.32 0.00 3.73 Jul 01, 2037 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 6.29 May 01, 2050 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 2.67 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 3.22 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.32 0.00 8.36 Aug 01, 2051 2.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 46.32 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 46.32 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 46.32 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 46.30 0.00 15.56 Apr 28, 2061 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.21 0.00 11.81 May 15, 2044 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.17 0.00 1.19 Sep 16, 2026 1.35
1723 CHINA STEEL CHEMICAL CORP Materials Equity 46.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.13 0.00 4.73 Jan 03, 2031 4.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 46.12 0.00 12.69 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 46.12 0.00 16.21 Apr 01, 2060 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.08 0.00 12.84 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.08 0.00 12.16 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 46.08 0.00 12.07 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.08 0.00 15.16 Mar 15, 2052 2.90
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.07 0.00 6.72 Apr 01, 2049 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.07 0.00 5.43 May 01, 2050 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.07 0.00 3.28 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 46.07 0.00 4.65 Aug 01, 2041 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 46.07 0.00 2.05 Jul 01, 2030 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 46.07 0.00 6.70 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.07 0.00 4.20 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.07 0.00 5.96 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.07 0.00 6.04 Mar 01, 2051 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 46.07 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 46.07 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 46.07 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.03 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.03 0.00 9.68 Mar 15, 2040 5.79
CMS CMS ENERGY CORPORATION Electric Fixed Income 45.99 0.00 11.30 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.99 0.00 13.55 Dec 01, 2047 3.60
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 45.99 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 45.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.95 0.00 11.34 Mar 01, 2043 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 45.95 0.00 11.80 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 45.95 0.00 12.89 Mar 15, 2048 4.20
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 45.91 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 45.91 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 45.91 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 45.90 0.00 13.64 May 01, 2047 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.90 0.00 11.57 Aug 01, 2042 3.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 45.88 0.00 2.78 Aug 01, 2028 3.92
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 45.87 0.00 5.88 Aug 15, 2032 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.86 0.00 12.74 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 45.86 0.00 7.98 Nov 15, 2036 6.85
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 2.70 Nov 01, 2033 5.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.68 Aug 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 6.53 Aug 01, 2052 5.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.83 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.59 Oct 15, 2047 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.82 0.00 10.22 Aug 15, 2042 6.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 45.82 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 45.82 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 45.82 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 45.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.77 0.00 13.10 Mar 01, 2048 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 45.77 0.00 11.03 May 02, 2042 5.00
001680 DAESANG CORP Consumer Staples Equity 45.74 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 45.74 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.73 0.00 13.11 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.73 0.00 15.19 Nov 15, 2057 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 45.73 0.00 12.91 Jul 01, 2048 4.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 45.73 0.00 12.96 May 01, 2048 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 45.73 0.00 13.94 Feb 10, 2063 5.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 45.71 0.00 5.37 Feb 15, 2032 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.69 0.00 13.82 Sep 10, 2049 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 45.69 0.00 11.50 Dec 01, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 45.69 0.00 13.35 Dec 01, 2052 5.65
2467 C SUN MFG LTD Industrials Equity 45.66 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 45.66 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 45.66 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 45.66 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 45.66 0.00 2.15 Sep 17, 2027 1.36
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.64 0.00 13.08 Oct 15, 2048 4.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 45.60 0.00 5.58 Apr 14, 2032 5.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.60 0.00 11.56 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 45.60 0.00 13.88 Apr 01, 2050 3.65
030190 NICE INFORMATION SERVICE LTD Industrials Equity 45.57 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 45.57 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 45.57 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 45.57 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.02 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.21 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 45.56 0.00 5.10 Feb 01, 2044 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.19 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.90 Apr 01, 2048 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.91 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 8.09 Jul 01, 2051 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.56 0.00 6.59 Jan 20, 2046 3.50
FVR FRONTVIEW REIT INC Real Estate Equity 45.53 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 45.51 0.00 10.12 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.51 0.00 8.35 Dec 01, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.51 0.00 8.24 Mar 15, 2037 6.27
REG REGENCY CENTERS LP Reits Fixed Income 45.51 0.00 12.93 Mar 15, 2049 4.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 45.49 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 45.49 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 45.47 0.00 14.44 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.47 0.00 13.74 Oct 01, 2049 3.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.43 0.00 3.07 Sep 20, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.43 0.00 2.87 Jul 06, 2028 1.90
2695 KURA SUSHI INC Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 45.41 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 45.41 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 45.41 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 45.38 0.00 13.79 Oct 15, 2097 7.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 45.38 0.00 12.68 Aug 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45.34 0.00 12.93 Nov 15, 2048 4.40
IFCI IFCI LTD Financials Equity 45.32 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 45.32 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 45.32 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.31 0.00 6.94 Mar 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 45.31 0.00 3.98 Dec 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.31 0.00 7.46 Mar 01, 2051 2.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 3.15 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 3.33 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 3.55 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 5.52 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 4.92 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 45.31 0.00 5.71 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 6.33 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 3.43 Oct 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 6.44 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.31 0.00 5.85 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 45.31 0.00 6.92 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 45.31 0.00 6.59 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 45.31 0.00 5.76 Apr 20, 2049 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 45.29 0.00 2.18 Nov 15, 2027 3.80
EXC PECO ENERGY CO Electric Fixed Income 45.25 0.00 15.21 Jun 15, 2050 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.25 0.00 15.74 Oct 15, 2050 2.52
6561 CHIEF TELECOM INC Communication Equity 45.24 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 45.22 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 45.22 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.21 0.00 4.23 Feb 04, 2030 2.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.21 0.00 14.02 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 45.21 0.00 13.47 Aug 01, 2052 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.21 0.00 8.73 Dec 01, 2037 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 45.16 0.00 11.56 Aug 15, 2041 2.88
SCC SEMIRARA MINING AND POWER Energy Equity 45.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 45.12 0.00 10.10 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 45.08 0.00 14.55 Sep 15, 2049 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 45.07 0.00 2.41 Mar 27, 2028 4.88
SMTO3 SAO MARTINHO SA Consumer Staples Equity 45.07 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 45.07 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 45.07 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 45.07 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 3.04 Nov 01, 2034 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 7.30 Jun 01, 2051 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.01 Oct 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.08 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 6.33 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 7.45 May 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 45.03 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.03 0.00 11.56 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 45.03 0.00 8.26 Aug 01, 2037 6.75
6866 HIOKI EE CORP Information Technology Equity 45.02 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 45.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.99 0.00 8.48 Mar 05, 2038 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.99 0.00 16.98 Oct 01, 2111 5.25
VNET VNET GROUP ADR INC Information Technology Equity 44.99 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 44.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 44.94 0.00 12.70 Jul 01, 2047 4.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 44.91 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.85 0.00 1.02 Jul 16, 2026 1.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 44.83 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 44.82 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 6.13 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 44.81 0.00 5.96 Mar 01, 2043 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 44.81 0.00 1.50 Nov 01, 2029 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 44.81 0.00 5.88 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 44.81 0.00 5.21 Jul 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 44.81 0.00 6.89 Nov 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 3.27 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 6.21 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 6.94 Sep 01, 2050 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 44.81 0.00 6.92 Oct 20, 2048 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 44.81 0.00 14.73 Sep 30, 2051 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.77 0.00 11.07 Sep 15, 2042 4.63
4071 ARABIAN CONTRACTING SERVICES Communication Equity 44.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.73 0.00 11.98 Apr 15, 2045 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 44.73 0.00 13.00 Jun 01, 2046 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 44.73 0.00 10.26 May 15, 2041 5.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 44.70 0.00 2.47 Mar 15, 2028 3.70
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 44.66 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 44.63 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 44.63 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 44.62 0.00 4.36 Apr 01, 2030 2.60
SKM SK TELECOM 144A Communications Fixed Income 44.62 0.00 1.88 Jul 20, 2027 6.63
CSX CSX CORP Transportation Fixed Income 44.60 0.00 15.79 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.60 0.00 12.15 Apr 01, 2046 4.25
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 7.04 Jul 01, 2051 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 44.56 0.00 0.80 Nov 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 5.84 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 6.41 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 44.56 0.00 5.73 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 5.43 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 5.66 Apr 01, 2050 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 3.51 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.56 0.00 7.59 Feb 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 44.56 0.00 0.53 Sep 01, 2026 3.50
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 44.49 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 44.49 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 44.49 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 44.47 0.00 15.69 Apr 01, 2051 2.50
7966 LINTEC CORP Materials Equity 44.43 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.42 0.00 13.10 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 44.42 0.00 14.92 Mar 15, 2051 3.05
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 44.41 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 44.41 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 44.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.38 0.00 10.42 Jun 01, 2041 5.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 44.33 0.00 8.58 Oct 01, 2038 7.60
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 44.32 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.31 0.00 3.98 Sep 01, 2032 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 6.83 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 3.80 Jun 01, 2037 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 7.11 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.31 0.00 6.45 Sep 01, 2049 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44.29 0.00 11.69 Apr 01, 2043 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.26 0.00 2.51 Apr 03, 2028 4.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 44.25 0.00 10.08 Aug 15, 2040 4.85
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 44.24 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 44.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.20 0.00 12.72 Mar 01, 2049 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 44.18 0.00 4.28 Mar 08, 2030 2.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.18 0.00 3.70 Aug 15, 2029 3.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 44.16 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.16 0.00 12.79 Jul 15, 2052 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.12 0.00 12.37 Mar 15, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.12 0.00 7.51 Jul 30, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.12 0.00 13.69 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 44.12 0.00 15.44 Jun 19, 2064 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 44.07 0.00 14.32 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.07 0.00 15.28 May 01, 2050 2.70
VRSN VERISIGN INC Technology Fixed Income 44.06 0.00 5.72 Jun 01, 2032 5.25
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.05 0.00 6.49 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.05 0.00 7.70 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.05 0.00 3.38 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 44.05 0.00 1.89 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.97 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 44.05 0.00 2.25 Mar 01, 2031 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 44.05 0.00 2.13 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 44.05 0.00 2.37 Oct 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.05 0.00 5.39 Feb 01, 2048 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 44.05 0.00 5.83 May 20, 2047 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.04 0.00 4.26 Apr 03, 2030 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.03 0.00 15.05 Aug 01, 2118 5.10
EXC PECO ENERGY CO Electric Fixed Income 44.03 0.00 13.81 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.03 0.00 14.25 Nov 15, 2050 3.22
600585 ANHUI CONCH CEMENT LTD A Materials Equity 43.99 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 43.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.99 0.00 15.37 Jul 16, 2050 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.99 0.00 10.00 Sep 15, 2040 5.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 43.94 0.00 12.20 Apr 01, 2052 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.94 0.00 13.63 Oct 13, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 43.94 0.00 9.99 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 43.94 0.00 11.64 Oct 01, 2044 4.90
1896 MAOYAN ENTERTAINMENT Communication Equity 43.91 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 43.90 0.00 5.96 Oct 01, 2032 4.80
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.90 0.00 14.83 Aug 12, 2051 2.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 43.89 0.00 3.73 Jul 16, 2029 2.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.86 0.00 12.92 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.86 0.00 12.90 Jul 01, 2047 3.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 43.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 43.81 0.00 2.80 Sep 15, 2028 8.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.81 0.00 14.81 Dec 01, 2056 4.30
BRKHEC PACIFICORP Electric Fixed Income 43.81 0.00 10.92 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.81 0.00 16.22 Aug 01, 2050 2.05
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.80 0.00 4.21 Nov 01, 2037 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.80 0.00 5.98 Mar 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 5.84 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 5.96 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 7.02 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 6.33 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 6.01 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 43.80 0.00 1.83 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.80 0.00 3.49 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.80 0.00 3.27 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.80 0.00 6.42 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 5.17 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 43.80 0.00 6.34 Apr 01, 2048 4.00
EQR ERP OPERATING LP Reits Fixed Income 43.77 0.00 12.82 Aug 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.77 0.00 14.32 May 15, 2052 4.07
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 43.74 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 43.74 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.72 0.00 13.46 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 43.72 0.00 11.29 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.72 0.00 10.45 Nov 01, 2040 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.68 0.00 13.99 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Electric Fixed Income 43.68 0.00 11.61 Mar 01, 2044 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 43.68 0.00 13.52 Oct 01, 2054 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 43.67 0.00 3.13 Jan 15, 2029 5.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 43.66 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 43.66 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 43.66 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 43.65 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 43.64 0.00 13.03 Nov 01, 2052 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 43.63 0.00 4.93 Oct 15, 2030 1.80
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 43.59 0.00 3.44 Jul 30, 2029 7.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 43.59 0.00 7.43 Jun 15, 2035 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.59 0.00 12.44 Jan 26, 2045 3.70
ARMX ARAMEX Industrials Equity 43.57 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 43.57 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 43.57 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 43.57 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.55 0.00 7.47 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.94 Oct 01, 2042 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 43.55 0.00 2.40 May 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.55 0.00 6.20 Aug 01, 2050 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.55 0.00 7.30 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 6.59 Sep 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 43.55 0.00 12.66 Jan 01, 2047 4.12
WAUNIV The Washington University Industrial Other Fixed Income 43.55 0.00 15.13 Apr 15, 2054 3.52
2858 YIXIN GROUP LTD Financials Equity 43.49 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 43.49 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 43.46 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 43.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.46 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.46 0.00 12.91 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.46 0.00 7.69 Jan 15, 2036 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.42 0.00 10.40 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.42 0.00 12.02 Jul 17, 2045 4.60
009450 KYUNG DONG NAVIEN LTD Industrials Equity 43.41 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 43.41 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 43.41 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 43.38 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.38 0.00 10.91 Jun 30, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.38 0.00 16.47 Dec 01, 2061 3.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 43.37 0.00 3.07 Jan 11, 2029 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.33 0.00 11.51 Jun 15, 2045 4.63
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 43.32 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 43.32 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 43.30 0.00 1.28 Jan 15, 2027 5.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.41 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.30 0.00 5.43 Feb 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.28 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.98 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.61 Dec 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.21 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 3.25 Mar 01, 2035 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 4.05 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 7.22 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.67 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.59 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.04 Sep 20, 2048 3.50
DOV DOVER CORP Capital Goods Fixed Income 43.29 0.00 7.81 Oct 15, 2035 5.38
004800 HYOSUNG CORP Industrials Equity 43.24 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 43.24 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 43.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.24 0.00 11.46 Dec 15, 2043 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.20 0.00 16.26 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.20 0.00 13.67 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 43.20 0.00 11.75 Feb 01, 2045 4.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 43.16 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 43.16 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 43.16 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 43.16 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 43.16 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 43.16 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 43.07 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 43.07 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 43.07 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 43.07 0.00 12.25 Oct 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.07 0.00 12.10 Aug 15, 2049 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.07 0.00 11.05 Jan 31, 2043 4.30
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.05 0.00 6.62 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.05 0.00 6.70 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.05 0.00 5.48 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.05 0.00 5.98 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 7.02 Aug 01, 2046 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 6.33 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 5.90 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 6.30 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 5.09 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 5.60 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.05 0.00 4.33 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 43.05 0.00 3.38 Jun 20, 2038 5.50
CCI CROWN CASTLE INC Communications Fixed Income 43.03 0.00 13.22 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 43.03 0.00 12.69 Aug 01, 2048 4.18
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 42.99 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 42.99 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 42.99 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 42.98 0.00 9.96 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 42.98 0.00 10.11 Jun 01, 2040 5.40
OKE ONEOK INC Energy Fixed Income 42.98 0.00 11.22 Dec 01, 2042 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.94 0.00 8.65 Nov 15, 2037 6.13
EQT EQT CORP 144A Energy Fixed Income 42.93 0.00 1.85 Apr 01, 2029 6.38
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 42.91 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 42.91 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 42.87 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 42.86 0.00 4.42 May 15, 2030 3.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 42.85 0.00 15.17 Apr 29, 2061 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.85 0.00 8.38 Jan 15, 2038 7.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 42.82 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 42.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 42.82 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 42.80 0.00 3.74 Jul 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.98 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 6.49 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 2.19 Feb 01, 2032 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.35 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.12 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.02 Jun 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 6.32 Jan 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.33 Apr 01, 2049 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 6.68 Oct 01, 2051 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.59 Jan 20, 2043 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 42.78 0.00 1.54 Mar 01, 2027 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.77 0.00 12.16 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.77 0.00 7.58 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 42.77 0.00 9.34 Nov 01, 2036 2.64
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.72 0.00 7.86 May 01, 2036 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 42.68 0.00 14.89 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 42.68 0.00 14.19 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.68 0.00 10.33 May 15, 2041 5.25
297 SINOFERT HOLDINGS LTD Materials Equity 42.66 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 42.66 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 42.66 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 42.66 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 42.64 0.00 4.55 May 15, 2030 2.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 42.57 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 42.57 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 42.57 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 42.57 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 42.55 0.00 14.11 Dec 31, 2057 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.55 0.00 12.97 Aug 15, 2047 3.85
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.54 0.00 2.57 Sep 01, 2031 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.54 0.00 7.26 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 4.55 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 6.53 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.93 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.43 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 6.21 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 42.54 0.00 6.59 Dec 20, 2047 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.50 0.00 14.29 Aug 01, 2050 3.13
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 42.49 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 42.48 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.46 0.00 13.66 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.46 0.00 11.72 Oct 01, 2042 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.42 0.00 13.52 Aug 01, 2050 3.75
BSDE BUMI SERPONG DAMAI Real Estate Equity 42.41 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 42.41 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 42.41 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 42.37 0.00 14.07 Aug 18, 2050 3.07
NKE NIKE INC Consumer Cyclical Fixed Income 42.37 0.00 12.00 May 01, 2043 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 42.33 0.00 13.16 Nov 08, 2049 4.25
GRND3 GRENDENE SA Consumer Discretionary Equity 42.32 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 42.32 0.00 0.00 nan 0.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 7.28 Dec 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 3.53 Aug 01, 2037 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.76 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 5.98 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.62 May 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.62 Mar 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 3.22 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 4.57 Dec 01, 2040 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.29 0.00 2.33 May 20, 2027 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.00 Jul 20, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 42.29 0.00 10.23 Jul 15, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.29 0.00 14.15 Aug 16, 2052 4.10
8273 IZUMI LTD Consumer Discretionary Equity 42.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 42.24 0.00 14.90 Mar 01, 2059 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.24 0.00 14.17 Aug 08, 2049 3.68
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 42.20 0.00 9.44 Apr 05, 2041 7.25
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 42.16 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 42.15 0.00 11.65 Mar 15, 2044 4.30
AEP AEP TEXAS INC Electric Fixed Income 42.11 0.00 13.12 May 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 42.11 0.00 9.63 Nov 30, 2039 5.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 42.09 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 42.09 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 42.09 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 42.07 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 42.07 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 42.07 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 42.05 0.00 4.40 May 15, 2030 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 42.05 0.00 1.94 Jul 18, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.05 0.00 4.50 May 01, 2030 2.10
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 4.89 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.04 0.00 6.49 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 6.33 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 6.33 Oct 01, 2046 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 5.75 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.38 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.63 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.79 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.38 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 6.19 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.79 Dec 01, 2035 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 42.04 0.00 2.89 Nov 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 6.14 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 4.67 Aug 20, 2040 5.00
DELL DELL INC Technology Fixed Income 42.02 0.00 9.94 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 42.02 0.00 13.08 Sep 15, 2046 3.54
002064 HUAFON CHEMICAL LTD A Materials Equity 41.99 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 41.99 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 41.98 0.00 13.23 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 41.98 0.00 11.74 Sep 01, 2045 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41.97 0.00 4.21 May 01, 2030 4.49
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 41.94 0.00 13.38 Jul 01, 2050 3.39
056190 SFA ENGINEERING CORP Industrials Equity 41.91 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 41.91 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 41.90 0.00 3.79 Mar 15, 2055 6.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 41.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 41.89 0.00 8.97 May 15, 2038 5.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 41.89 0.00 9.55 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.89 0.00 12.07 Dec 15, 2044 4.20
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 41.82 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 41.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 41.81 0.00 13.33 Jun 23, 2055 6.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 41.81 0.00 15.37 Aug 15, 2050 2.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.81 0.00 12.16 Jun 15, 2045 4.30
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.79 0.00 6.94 May 01, 2048 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.79 0.00 6.81 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.79 0.00 4.13 Nov 01, 2031 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 6.61 Jan 01, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 41.79 0.00 4.67 Oct 20, 2039 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 41.76 0.00 8.97 Jan 15, 2039 6.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 41.74 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 41.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.72 0.00 11.03 Mar 15, 2042 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.72 0.00 13.68 Jan 15, 2052 3.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 41.72 0.00 11.73 Jul 15, 2045 4.86
VOD VODAFONE GROUP PLC Communications Fixed Income 41.68 0.00 13.99 Jun 28, 2064 5.88
RAIN RAIN INDUSTRIES LTD Materials Equity 41.66 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 41.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.63 0.00 15.30 Oct 15, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.63 0.00 10.74 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 41.63 0.00 15.19 Oct 01, 2050 2.81
ADC AGREE LP Reits Fixed Income 41.61 0.00 6.99 Jun 15, 2033 2.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 41.61 0.00 2.05 Aug 29, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.61 0.00 2.87 Sep 01, 2028 3.65
AON AON PLC Insurance Fixed Income 41.59 0.00 11.41 Dec 12, 2042 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 41.59 0.00 12.56 Nov 01, 2052 6.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.59 0.00 10.58 Apr 01, 2044 5.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 41.57 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 41.57 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.54 0.00 4.20 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.54 0.00 7.26 Jun 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.54 0.00 0.80 Aug 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 4.82 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 41.54 0.00 5.98 Feb 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 3.21 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 41.54 0.00 6.03 May 20, 2046 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.54 0.00 11.31 Nov 15, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 41.54 0.00 5.41 Sep 15, 2037 5.90
8919 KATITAS LTD Real Estate Equity 41.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 41.50 0.00 8.74 Nov 15, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 41.50 0.00 11.99 Nov 15, 2041 2.83
506 CHINA FOODS LTD Consumer Staples Equity 41.49 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 41.49 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 41.49 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 41.49 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 41.49 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.46 0.00 2.30 Nov 30, 2027 3.67
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.46 0.00 12.92 Dec 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.46 0.00 12.74 Mar 15, 2048 4.45
001800 ORION HOLDINGS CORP Consumer Staples Equity 41.41 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 41.41 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.41 0.00 13.80 Jul 15, 2049 3.49
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 41.38 0.00 2.33 Jan 15, 2028 3.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 41.37 0.00 16.60 Jan 01, 2060 2.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 41.33 0.00 9.75 Dec 30, 2039 4.32
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 41.32 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 41.32 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 41.31 0.00 1.25 Oct 13, 2026 2.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.31 0.00 4.45 May 15, 2030 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.31 0.00 2.64 May 01, 2028 4.45
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.94 Nov 01, 2042 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.94 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.28 0.00 7.26 May 01, 2045 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 3.21 Jul 01, 2035 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.04 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 5.43 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 7.59 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 5.98 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.28 0.00 6.04 Jan 01, 2051 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.28 0.00 14.98 Mar 09, 2052 3.05
MAS MASCO CORP Capital Goods Fixed Income 41.24 0.00 2.20 Nov 15, 2027 3.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 41.24 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 41.24 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 41.24 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 41.20 0.00 13.83 Jan 18, 2052 3.59
MMM 3M CO MTN Capital Goods Fixed Income 41.20 0.00 12.33 Jun 15, 2044 3.88
GLW CORNING INC Technology Fixed Income 41.15 0.00 14.80 Nov 15, 2068 5.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 41.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.11 0.00 13.15 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 41.11 0.00 15.16 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 41.11 0.00 11.05 Mar 01, 2042 4.13
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 41.07 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.07 0.00 13.18 May 15, 2047 3.95
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 5.51 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.03 0.00 7.26 Feb 01, 2048 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.03 0.00 6.21 Jan 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 41.03 0.00 2.77 May 01, 2033 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 4.92 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.83 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.60 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 5.83 Jul 15, 2040 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 41.02 0.00 1.20 Oct 01, 2026 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.98 0.00 11.84 Aug 01, 2045 4.55
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 40.94 0.00 2.61 May 15, 2028 6.92
DE DEERE & CO Capital Goods Fixed Income 40.94 0.00 4.08 May 15, 2030 8.10
5469 HANNSTAR BOARD CORP Information Technology Equity 40.91 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 40.91 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 40.91 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 40.91 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 40.85 0.00 12.72 Nov 01, 2047 4.30
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 40.82 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 40.82 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.80 0.00 8.21 Apr 15, 2037 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 40.80 0.00 10.93 May 15, 2043 5.38
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.78 0.00 5.47 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.78 0.00 4.91 Sep 01, 2040 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 3.11 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.33 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 5.24 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.33 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.21 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.49 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.19 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 40.78 0.00 2.25 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 40.78 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.78 0.00 6.20 Mar 01, 2050 3.50
NNN NNN REIT INC Reits Fixed Income 40.76 0.00 12.64 Oct 15, 2048 4.80
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 40.74 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 40.71 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 40.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.67 0.00 7.86 Jun 15, 2036 6.72
2158 YIDU TECH INC Health Care Equity 40.66 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 40.63 0.00 12.87 Jun 15, 2047 4.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 40.57 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 40.57 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 40.57 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 40.54 0.00 4.61 Sep 15, 2030 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.54 0.00 13.96 Dec 01, 2049 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.53 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.53 0.00 6.65 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 3.02 Sep 01, 2034 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 1.65 Feb 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 40.53 0.00 0.93 Oct 01, 2027 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.59 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.83 Aug 15, 2040 4.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 40.50 0.00 2.21 Nov 26, 2027 7.45
9940 SINYI REALTY INC Real Estate Equity 40.49 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 40.49 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 40.41 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 40.41 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 40.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 40.41 0.00 12.99 Oct 01, 2047 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.37 0.00 14.12 Jan 01, 2050 3.18
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 40.35 0.00 1.06 Aug 01, 2026 2.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 40.32 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 40.32 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 40.32 0.00 8.05 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.32 0.00 12.67 Sep 29, 2046 3.80
CCI CROWN CASTLE INC Communications Fixed Income 40.28 0.00 12.28 Feb 15, 2049 5.20
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.94 Sep 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.28 0.00 6.47 Jan 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.62 Jan 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 3.20 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 40.28 0.00 4.67 May 20, 2047 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.27 0.00 7.15 Jul 15, 2034 4.20
001740 SK NETWORKS LTD Industrials Equity 40.24 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 40.24 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 40.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 40.24 0.00 15.96 May 13, 2060 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.21 0.00 1.78 May 14, 2027 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 40.21 0.00 4.41 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.19 0.00 9.97 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.19 0.00 15.24 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.19 0.00 8.38 Aug 15, 2037 6.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 40.15 0.00 16.76 Jun 01, 2122 5.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 40.15 0.00 13.28 Oct 01, 2048 4.09
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 40.13 0.00 1.78 May 08, 2027 3.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 40.13 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 40.07 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 40.07 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 40.07 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 40.07 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 40.03 0.00 3.98 Sep 01, 2028 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.03 0.00 6.76 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.49 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 3.49 Dec 01, 2035 2.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 5.89 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.19 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 3.49 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.03 0.00 7.12 Feb 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 40.03 0.00 6.59 Sep 20, 2053 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.02 0.00 11.45 Jul 02, 2044 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.02 0.00 13.21 Jun 01, 2049 4.15
3515 ASROCK INC Information Technology Equity 39.99 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.95 0.00 5.30 Oct 15, 2031 4.85
BNOR BLUENORD Energy Equity 39.93 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 39.93 0.00 7.87 Jun 01, 2036 6.63
OZK BANK OZK Banking Fixed Income 39.91 0.00 1.19 Oct 01, 2031 2.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 39.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.89 0.00 11.81 Jan 14, 2042 3.05
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 39.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 39.80 0.00 11.96 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.80 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.80 0.00 12.09 Jun 01, 2044 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.42 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 5.55 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.84 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.80 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.25 Mar 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 7.00 Apr 01, 2049 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.77 0.00 6.93 Nov 01, 2051 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 5.77 Apr 01, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 39.76 0.00 11.29 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.76 0.00 12.89 Aug 20, 2048 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.74 0.00 4.59 Feb 15, 2031 7.25
PTC PTC INDIA LTD Utilities Equity 39.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.71 0.00 13.35 Sep 25, 2050 3.98
SR LACLEDE GROUP INC Natural Gas Fixed Income 39.71 0.00 11.33 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 39.67 0.00 9.50 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.67 0.00 13.06 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.67 0.00 13.17 Apr 12, 2047 4.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.63 0.00 9.30 Apr 15, 2039 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.63 0.00 11.47 Jun 15, 2043 4.60
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 39.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.54 0.00 8.71 Jun 01, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.54 0.00 8.68 Jun 15, 2039 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.54 0.00 9.89 Jul 24, 2039 4.42
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 39.54 0.00 3.85 Sep 06, 2029 2.75
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 39.54 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 39.54 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.52 0.00 5.41 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.18 May 01, 2049 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.56 Jan 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 6.04 Mar 01, 2050 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 4.47 Apr 01, 2040 5.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 39.49 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 39.49 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 39.49 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.47 0.00 2.32 Jan 14, 2028 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.47 0.00 2.74 Jun 09, 2028 4.51
COP BURLINGTON RESOURCES LLC Energy Fixed Income 39.45 0.00 8.15 Oct 15, 2036 5.95
BIDU BAIDU INC Technology Fixed Income 39.42 0.00 4.84 Oct 09, 2030 2.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 39.41 0.00 13.48 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 39.41 0.00 11.59 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.41 0.00 12.13 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 39.41 0.00 8.58 Nov 15, 2037 6.55
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 39.41 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.40 0.00 3.17 Mar 01, 2030 4.25
TRICN TR FINANCE LLC Technology Fixed Income 39.32 0.00 10.95 Nov 23, 2043 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 39.32 0.00 1.92 Aug 09, 2027 4.75
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 39.32 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 39.31 0.00 5.94 Feb 15, 2033 6.60
REG REGENCY CENTERS LP Reits Fixed Income 39.29 0.00 4.44 Jun 15, 2030 3.70
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.27 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.27 0.00 3.55 May 01, 2033 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.49 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.94 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 7.46 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.62 Mar 01, 2048 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.83 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 4.20 Nov 01, 2036 1.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.26 0.00 5.97 Apr 01, 2032 2.75
TE TAMPA ELECTRIC CO Electric Fixed Income 39.23 0.00 7.82 May 15, 2036 6.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 39.19 0.00 6.35 Feb 15, 2039 7.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.18 0.00 2.52 Apr 01, 2048 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.18 0.00 2.72 Jun 15, 2028 4.35
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 39.16 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 39.15 0.00 14.70 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 39.15 0.00 13.25 Apr 15, 2055 5.90
ASC ASOS PLC Consumer Discretionary Equity 39.15 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.10 0.00 4.11 Jul 15, 2030 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.10 0.00 1.79 Jun 01, 2027 3.15
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 39.07 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 39.07 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 39.06 0.00 13.26 Mar 01, 2049 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 39.06 0.00 16.90 Sep 01, 2112 4.67
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 39.03 0.00 1.84 Jun 19, 2032 5.86
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.02 0.00 3.52 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.02 0.00 3.04 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 5.84 Aug 01, 2043 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.02 0.00 3.33 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 6.65 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.02 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 39.02 0.00 3.49 Aug 01, 2037 6.50
119 POLY PPTY GROUP LTD Real Estate Equity 38.99 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 38.93 0.00 11.29 May 15, 2045 5.90
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 38.91 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.89 0.00 14.30 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 38.89 0.00 8.23 Aug 15, 2037 6.70
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 38.89 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.84 0.00 8.14 Oct 15, 2036 5.95
JBMA JBM AUTO LTD Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 38.82 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 38.81 0.00 1.22 Oct 06, 2026 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.80 0.00 8.49 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 38.80 0.00 12.64 Apr 15, 2048 4.80
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 6.52 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.77 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 4.09 Aug 01, 2036 2.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.93 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.73 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.71 Oct 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 3.79 Dec 01, 2035 2.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.77 0.00 7.30 Jun 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.77 0.00 3.61 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.11 Feb 20, 2053 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.75 0.00 13.13 Jun 15, 2047 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 38.75 0.00 14.18 Mar 01, 2052 4.20
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 38.74 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.73 0.00 4.33 May 17, 2030 4.55
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 38.67 0.00 11.62 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.67 0.00 11.47 Mar 15, 2044 4.55
6189 PROMATE ELECTRONIC LTD Information Technology Equity 38.66 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 38.62 0.00 10.72 Nov 01, 2043 6.15
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 38.62 0.00 9.49 Jun 15, 2042 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.58 0.00 11.83 Sep 30, 2044 4.35
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 38.58 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 38.58 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 38.58 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.54 0.00 13.24 Apr 15, 2049 3.89
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 38.52 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 38.52 0.00 3.74 Apr 01, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.52 0.00 3.56 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.52 0.00 6.94 Jan 01, 2046 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 4.80 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.67 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 2.89 Jun 01, 2034 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 7.02 Jun 01, 2049 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 38.51 0.00 4.24 Apr 23, 2030 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 38.51 0.00 2.52 Apr 01, 2028 3.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 38.49 0.00 10.51 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.49 0.00 9.89 Nov 15, 2039 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 38.49 0.00 7.75 Nov 01, 2035 5.75
ALARK.E ALARKO HOLDING A Industrials Equity 38.49 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 38.49 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 38.49 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 38.45 0.00 16.04 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.45 0.00 10.82 Nov 15, 2041 4.43
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 38.41 0.00 11.57 Jul 15, 2044 4.30
NXPI NXP BV Technology Fixed Income 38.36 0.00 11.64 Feb 15, 2042 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.36 0.00 12.99 Nov 01, 2046 3.64
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 38.33 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.32 0.00 12.83 Sep 15, 2046 3.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.29 0.00 1.19 Dec 31, 2079 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 38.28 0.00 8.39 Dec 01, 2036 5.70
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 38.26 0.00 3.98 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.26 0.00 7.26 May 01, 2043 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 7.07 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.08 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 2.42 Nov 01, 2032 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 38.26 0.00 4.67 Nov 20, 2048 5.00
MEG MEGAWORLD CORP Real Estate Equity 38.24 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 38.24 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 38.24 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 38.24 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 38.24 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 38.23 0.00 10.75 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.23 0.00 9.14 Jul 15, 2039 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.23 0.00 12.60 Dec 01, 2045 4.13
GLW CORNING INC Technology Fixed Income 38.19 0.00 1.47 Aug 15, 2036 7.25
8388 AWA BANK LTD Financials Equity 38.17 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 38.17 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 38.16 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 38.16 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 38.16 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 38.14 0.00 8.58 Mar 15, 2038 6.60
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 38.08 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 38.08 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 38.08 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 38.08 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 38.08 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 38.06 0.00 12.84 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 38.06 0.00 8.31 Dec 10, 2037 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.01 0.00 11.35 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.01 0.00 14.38 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.01 0.00 12.23 Mar 01, 2045 4.10
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.01 0.00 4.13 Dec 01, 2031 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 7.22 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 5.24 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 3.42 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.12 May 01, 2046 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 5.96 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 38.01 0.00 2.37 Mar 01, 2032 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 38.01 0.00 6.59 Aug 15, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.00 0.00 4.49 May 01, 2030 2.20
KTKBANK KARNATAKA BANK LTD Financials Equity 37.99 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 37.97 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 37.93 0.00 13.24 Jun 01, 2046 3.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.92 0.00 4.65 Jun 15, 2030 1.85
CAP CAP SA Materials Equity 37.91 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 37.91 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 37.91 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 37.91 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 37.88 0.00 11.28 Oct 15, 2043 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.88 0.00 8.57 Sep 01, 2038 7.50
LIN LINDE INC Basic Industry Fixed Income 37.88 0.00 16.33 Aug 10, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.88 0.00 8.17 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 37.88 0.00 11.51 Mar 15, 2044 4.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 37.85 0.00 2.69 Jun 01, 2028 4.38
005850 SL CORP Consumer Discretionary Equity 37.83 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 37.83 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 37.83 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 37.78 0.00 3.96 Jan 15, 2040 4.90
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.76 0.00 3.98 Aug 01, 2032 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.76 0.00 4.09 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.94 Feb 01, 2043 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.81 May 01, 2030 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 2.98 Jul 01, 2035 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.70 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.03 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.04 Apr 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.19 Apr 20, 2042 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 37.75 0.00 12.66 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 37.75 0.00 12.95 Aug 15, 2046 3.40
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 37.74 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 37.74 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 37.74 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 37.74 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 37.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 37.71 0.00 9.06 Feb 15, 2040 6.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.66 0.00 5.89 Nov 01, 2032 6.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 37.66 0.00 14.43 Oct 15, 2050 3.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 37.66 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 37.62 0.00 9.97 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.58 0.00 13.02 Jun 15, 2047 4.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 37.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 37.53 0.00 14.56 Mar 01, 2050 3.05
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.51 0.00 1.81 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.98 Sep 01, 2047 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 7.59 Oct 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 3.31 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.51 0.00 6.63 Sep 01, 2050 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 37.51 0.00 4.19 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 37.51 0.00 5.83 Aug 20, 2040 4.50
NWSA NEWS CORP 144A Communications Fixed Income 37.50 0.00 4.43 Feb 15, 2032 5.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 37.50 0.00 5.38 Aug 12, 2031 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.49 0.00 14.79 Nov 03, 2055 4.75
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 37.49 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 37.49 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 37.49 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 37.49 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 37.41 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 37.41 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 37.41 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 37.41 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 37.40 0.00 14.86 Jan 01, 2051 2.91
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 37.40 0.00 7.38 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.40 0.00 11.49 Apr 15, 2043 4.30
1941 CHUDENKO CORP Industrials Equity 37.39 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 37.36 0.00 8.97 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.36 0.00 12.39 Nov 01, 2045 4.15
HEG HEG LTD Industrials Equity 37.33 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.32 0.00 14.61 Jul 02, 2064 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.27 0.00 11.36 Jun 15, 2042 4.10
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.26 0.00 6.76 Apr 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.26 0.00 4.13 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.98 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 37.26 0.00 1.79 Sep 01, 2031 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.62 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.21 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.72 Nov 01, 2042 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 37.26 0.00 2.33 Jan 01, 2032 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 37.26 0.00 4.67 Aug 20, 2048 5.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.19 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.83 Aug 15, 2039 4.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 37.24 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 37.24 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.23 0.00 15.05 Nov 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 37.23 0.00 17.01 Nov 29, 2061 3.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 37.23 0.00 11.23 Sep 15, 2042 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.19 0.00 12.16 Mar 15, 2048 4.20
7780 MENICON LTD Health Care Equity 37.19 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 37.16 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 37.14 0.00 15.82 Jun 01, 2050 2.41
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 37.13 0.00 5.63 Mar 30, 2032 4.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 37.13 0.00 7.47 May 07, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.10 0.00 9.78 Mar 01, 2040 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 37.10 0.00 12.91 Jun 02, 2055 6.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.08 0.00 4.62 Jun 30, 2030 2.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 37.08 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 37.08 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 37.08 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 37.08 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 37.01 0.00 8.49 Nov 15, 2037 6.63
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.01 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.49 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.49 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.01 0.00 5.98 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.80 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.36 Aug 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.46 May 01, 2048 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.50 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 4.38 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.13 Jun 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 37.01 0.00 2.31 Oct 01, 2031 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.92 Sep 15, 2043 3.00
018880 HANON SYSTEMS Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 36.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.97 0.00 12.79 Mar 01, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.92 0.00 5.77 Mar 01, 2032 3.40
UDR UDR INC MTN Reits Fixed Income 36.92 0.00 7.12 Jun 15, 2033 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.92 0.00 12.58 Apr 15, 2049 4.85
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 36.91 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 36.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 36.89 0.00 4.31 Apr 21, 2030 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 36.89 0.00 4.25 May 21, 2030 5.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.84 0.00 13.32 Dec 09, 2054 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 36.84 0.00 11.42 Nov 15, 2043 4.65
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.79 0.00 7.76 Oct 15, 2035 5.50
OKE ONEOK INC Energy Fixed Income 36.75 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.75 0.00 12.26 Feb 01, 2045 3.90
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.75 0.00 6.49 Aug 01, 2047 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.75 0.00 3.98 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.75 0.00 5.98 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.49 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.41 Jan 01, 2049 5.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.36 Sep 01, 2043 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.67 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 3.04 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.84 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.24 Sep 20, 2051 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.59 Sep 20, 2048 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.75 0.00 3.38 Nov 20, 2034 5.50
XEL XCEL ENERGY INC Electric Fixed Income 36.71 0.00 10.41 Sep 15, 2041 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 36.67 0.00 1.71 Apr 19, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.67 0.00 4.43 May 13, 2030 2.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 36.66 0.00 11.82 May 09, 2043 4.25
INR INR CASH Cash and/or Derivatives Cash 36.66 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 36.66 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 36.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 36.66 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 36.60 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 36.60 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 36.58 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 36.58 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 36.58 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 36.57 0.00 10.98 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 36.57 0.00 11.23 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 36.53 0.00 11.34 Dec 01, 2042 4.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 36.52 0.00 3.42 Apr 23, 2029 5.38
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.50 0.00 6.75 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.50 0.00 6.49 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.36 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 5.67 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.17 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.72 Jul 01, 2043 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.08 Feb 01, 2049 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 36.50 0.00 1.16 Jun 01, 2028 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.49 0.00 9.48 Oct 15, 2040 5.90
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 36.49 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 36.49 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 36.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 36.44 0.00 8.37 Jun 15, 2038 8.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36.41 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 36.41 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 36.41 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.40 0.00 12.92 Jul 29, 2049 4.30
DTE DETROIT EDISON Electric Fixed Income 36.40 0.00 8.69 Oct 01, 2037 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 36.40 0.00 10.19 Oct 01, 2052 5.21
XEL NORTHERN STATES POWER MINN Electric Fixed Income 36.36 0.00 12.02 May 15, 2044 4.13
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 36.33 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 36.33 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 36.33 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.25 0.00 6.20 Jun 01, 2045 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.25 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.40 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 5.96 Aug 01, 2051 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.24 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.41 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.16 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.39 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.62 Sep 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 3.14 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.25 0.00 3.22 Oct 01, 2035 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 2.51 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 36.25 0.00 2.79 Feb 01, 2033 3.00
300661 SG MICRO CORP A Information Technology Equity 36.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.23 0.00 1.66 Apr 05, 2027 5.88
APA APACHE CORPORATION Energy Fixed Income 36.23 0.00 8.03 Jan 15, 2037 6.00
9603 HIS LTD Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 36.17 0.00 5.68 Apr 15, 2032 4.70
3393 WASION HOLDINGS LTD Information Technology Equity 36.16 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 36.16 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 36.16 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 36.10 0.00 7.33 Apr 30, 2043 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 36.10 0.00 12.90 May 15, 2055 6.45
RECV3 PETRORECONCAVO SA Energy Equity 36.08 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 36.01 0.00 8.53 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 36.01 0.00 9.01 Oct 15, 2037 4.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.00 0.00 6.94 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 6.33 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 6.75 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.49 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 6.21 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.04 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.95 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 7.26 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.98 Jul 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 36.00 0.00 1.16 Mar 01, 2031 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.05 Jul 01, 2034 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.43 Dec 01, 2047 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 2.21 Oct 01, 2033 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.19 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 4.67 Dec 20, 2049 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 1.16 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 4.67 Jul 20, 2039 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 35.99 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 35.99 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 35.99 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 35.99 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.96 0.00 4.91 Nov 04, 2030 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.96 0.00 12.00 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.96 0.00 13.71 May 15, 2055 5.85
WU WESTERN UNION CO Technology Fixed Income 35.92 0.00 9.62 Jun 21, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.88 0.00 14.19 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 35.83 0.00 8.21 Aug 01, 2037 6.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 35.83 0.00 13.39 Oct 15, 2050 4.25
SPG SUPER GROUP LTD Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 35.83 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 35.83 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 35.82 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 35.79 0.00 0.99 Jul 14, 2026 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.79 0.00 8.51 May 01, 2037 5.80
AEP OHIO POWER CO Electric Fixed Income 35.75 0.00 7.61 Oct 01, 2035 5.85
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 5.24 Dec 01, 2042 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.75 0.00 7.66 Feb 01, 2051 2.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.00 Jan 01, 2036 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.58 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 6.83 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.38 Jul 01, 2035 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.59 Dec 20, 2048 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 35.74 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 35.74 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 35.74 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 35.74 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 35.74 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.71 0.00 2.83 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 35.71 0.00 3.86 Nov 07, 2029 5.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.70 0.00 9.80 Nov 01, 2039 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 35.69 0.00 6.14 Nov 09, 2033 7.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 35.66 0.00 11.12 Nov 01, 2042 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 35.66 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 35.66 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 35.65 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 35.64 0.00 3.19 Feb 01, 2029 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 35.64 0.00 4.27 Mar 15, 2030 2.95
5273 MITANI SEKISAN LTD Materials Equity 35.63 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 35.63 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 35.63 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 35.63 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 35.62 0.00 13.13 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 35.62 0.00 14.43 Jun 01, 2050 3.41
UNICHI University of Chicago Industrial Other Fixed Income 35.62 0.00 13.38 Apr 01, 2050 2.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.59 0.00 5.81 Jan 27, 2032 2.87
001530 DI DONGIL CORP Consumer Discretionary Equity 35.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.57 0.00 15.46 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 35.57 0.00 9.34 Mar 01, 2039 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.49 0.00 8.36 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.49 0.00 8.50 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 35.49 0.00 14.92 May 15, 2055 3.77
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.49 0.00 6.70 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.49 0.00 5.50 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 6.21 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 35.49 0.00 5.72 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 35.49 0.00 5.16 Mar 01, 2047 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 35.49 0.00 1.90 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 35.49 0.00 2.98 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 6.23 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 7.70 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 35.49 0.00 6.59 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 35.49 0.00 5.83 Jan 20, 2040 4.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 35.44 0.00 11.28 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.44 0.00 9.98 May 15, 2040 5.35
BBTN PT BANK TABUNGAN NEGARA Financials Equity 35.41 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 35.40 0.00 11.89 Dec 15, 2045 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.40 0.00 12.36 Jul 01, 2047 3.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.31 0.00 15.30 Jun 15, 2051 2.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 35.31 0.00 8.56 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.31 0.00 14.43 Apr 06, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.31 0.00 8.53 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 35.27 0.00 13.04 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.27 0.00 8.64 Dec 15, 2044 4.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 35.27 0.00 4.58 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 35.27 0.00 14.41 Apr 15, 2050 3.10
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.24 0.00 7.26 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.24 0.00 5.65 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.24 0.00 3.98 Jan 01, 2031 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.24 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.24 0.00 6.94 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 6.06 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.24 0.00 5.09 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 35.24 0.00 5.21 Feb 01, 2049 5.00
9716 NOMURA LTD Industrials Equity 35.23 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 35.23 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 35.20 0.00 2.57 Jun 01, 2028 5.26
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 35.20 0.00 1.05 Jul 28, 2026 1.25
AEP APPALACHIAN POWER CO Electric Fixed Income 35.18 0.00 7.60 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.18 0.00 13.70 Jun 15, 2050 4.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 35.16 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 35.14 0.00 11.97 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 35.14 0.00 8.72 Mar 15, 2037 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 35.09 0.00 10.94 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 35.09 0.00 11.42 Dec 10, 2042 4.17
376300 DEAR U LTD Communication Equity 35.08 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 35.08 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 6.68 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.28 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 7.66 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 6.53 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 3.20 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.62 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.19 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 34.99 0.00 4.67 Jan 20, 2054 5.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 34.99 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 34.99 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 34.96 0.00 15.20 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.96 0.00 8.39 May 15, 2037 6.15
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 34.91 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 34.91 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 34.91 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 34.84 0.00 6.88 Apr 01, 2033 2.25
5482 AICHI STEEL CORP Materials Equity 34.84 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 34.84 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 34.83 0.00 9.38 Mar 30, 2040 6.63
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 34.83 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 34.83 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.79 0.00 16.74 Jun 15, 2060 3.13
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.74 0.00 2.66 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.74 0.00 5.64 Apr 01, 2045 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.74 0.00 4.13 Dec 01, 2031 2.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.74 0.00 5.56 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.74 0.00 3.33 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 5.80 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.74 0.00 3.04 Aug 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 34.74 0.00 4.24 May 01, 2039 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 34.74 0.00 1.16 Apr 01, 2028 2.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 34.74 0.00 6.59 Mar 20, 2045 3.50
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 34.70 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.70 0.00 9.54 Jul 26, 2038 4.29
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 34.68 0.00 3.99 May 15, 2055 6.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 34.66 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 34.61 0.00 11.72 Mar 30, 2045 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.61 0.00 11.58 Jul 19, 2068 5.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 34.58 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 34.57 0.00 7.53 Oct 15, 2035 6.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.54 0.00 1.76 May 08, 2027 5.38
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.49 0.00 2.46 Jun 01, 2032 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.49 0.00 6.94 Oct 01, 2047 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.81 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 5.99 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.49 0.00 2.88 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.65 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.49 0.00 6.04 Aug 01, 2049 4.00
6806 SHINFOX ENERGY LTD Utilities Equity 34.49 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 34.48 0.00 17.23 Aug 15, 2061 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 34.48 0.00 11.41 Nov 01, 2044 4.70
600256 GUANGHUI ENERGY LTD A Energy Equity 34.41 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 34.41 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 34.35 0.00 11.07 Sep 15, 2043 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 34.35 0.00 9.70 Mar 15, 2040 5.64
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 34.33 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 34.33 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 34.33 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 34.32 0.00 2.10 Jan 17, 2028 6.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 34.32 0.00 3.41 Jul 15, 2029 6.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.31 0.00 14.56 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 34.31 0.00 16.22 Apr 15, 2112 5.02
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.26 0.00 10.61 Dec 15, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 34.26 0.00 12.90 May 15, 2048 4.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 34.24 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 34.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.24 0.00 2.91 Sep 17, 2028 3.63
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 34.24 0.00 3.98 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.24 0.00 1.22 Jan 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.24 0.00 5.68 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 34.24 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.24 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.24 0.00 6.49 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.98 Nov 01, 2048 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 34.24 0.00 2.16 Apr 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 7.07 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 3.08 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 3.69 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.83 Feb 20, 2046 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 34.24 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 34.24 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 34.16 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 34.16 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 34.16 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 34.13 0.00 12.83 Jul 01, 2045 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 34.09 0.00 1.52 Jan 27, 2027 2.29
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 34.09 0.00 12.97 Jan 15, 2055 6.20
1866 CHINA XLX FERTILISER LTD Materials Equity 34.08 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 34.08 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 34.08 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 34.08 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 34.05 0.00 12.25 Jun 15, 2045 4.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 34.00 0.00 8.07 Oct 01, 2036 6.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 33.99 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 33.99 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 33.99 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 33.99 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.98 0.00 4.47 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.13 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 2.95 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 3.38 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 3.58 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.24 Jan 01, 2042 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.95 0.00 3.08 Sep 16, 2028 1.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 33.92 0.00 15.49 Jul 01, 2116 4.78
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 33.91 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 33.87 0.00 3.55 Jun 06, 2029 4.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.87 0.00 11.12 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.87 0.00 15.13 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.87 0.00 15.37 Jun 01, 2050 2.65
826 TIANGONG INTERNATIONAL LTD Materials Equity 33.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.83 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 33.83 0.00 15.46 Sep 30, 2110 5.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 33.80 0.00 2.86 Jul 15, 2028 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.78 0.00 15.02 Jun 01, 2060 4.60
COP POLAR TANKERS INC 144A Energy Fixed Income 33.78 0.00 5.36 May 10, 2037 5.95
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 33.74 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 33.74 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 33.74 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 33.73 0.00 3.98 May 01, 2027 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.98 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.65 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.62 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.19 Mar 01, 2048 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.73 0.00 4.67 Jan 15, 2039 5.00
AON AON PLC Insurance Fixed Income 33.70 0.00 11.37 May 24, 2043 4.45
BYS BYSTRONIC AG Industrials Equity 33.67 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 33.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 33.66 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 33.66 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 33.66 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 33.65 0.00 2.73 Jul 15, 2028 7.05
PPL KENTUCKY UTILITIES CO Electric Fixed Income 33.61 0.00 11.41 Nov 15, 2043 4.65
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 33.58 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 33.58 0.00 3.06 Sep 15, 2028 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.58 0.00 4.42 May 30, 2030 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 33.52 0.00 11.57 Mar 10, 2044 4.70
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 33.49 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.94 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 33.48 0.00 2.70 Jul 01, 2033 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.41 Jan 01, 2049 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.14 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 1.12 Mar 01, 2028 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.68 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.08 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 5.66 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 6.91 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 6.28 Jul 20, 2051 3.50
2168 PASONA GROUP INC Industrials Equity 33.47 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 33.47 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 33.43 0.00 2.52 Apr 01, 2028 4.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 33.43 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 33.41 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 33.39 0.00 8.21 Jun 01, 2045 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.35 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 33.35 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 33.35 0.00 7.69 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.35 0.00 12.14 Jun 15, 2044 4.13
NINV NATIONAL INVEST Financials Equity 33.33 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 33.33 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 33.33 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.31 0.00 14.11 Jun 15, 2050 3.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 33.28 0.00 1.67 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.28 0.00 1.51 Jan 20, 2027 2.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 33.28 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 33.28 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 33.26 0.00 8.76 Dec 15, 2038 7.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 33.24 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 33.24 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 5.83 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 6.45 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 3.92 Jun 01, 2037 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 0.93 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 1.68 Feb 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.34 Feb 01, 2049 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.23 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.23 0.00 6.72 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.28 Feb 01, 2039 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.17 0.00 11.59 Mar 01, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 33.17 0.00 14.47 Jul 15, 2050 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 33.17 0.00 11.13 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.17 0.00 11.03 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 33.17 0.00 11.79 Dec 15, 2042 3.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 33.14 0.00 2.48 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 33.14 0.00 1.02 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 33.14 0.00 1.72 Apr 24, 2027 5.63
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 33.13 0.00 15.14 Feb 01, 2050 2.59
TUFTS Tufts University Industrial Other Fixed Income 33.13 0.00 14.79 Aug 15, 2051 3.10
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 33.08 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 33.08 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 33.00 0.00 11.10 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.00 0.00 11.60 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 33.00 0.00 14.67 Jul 01, 2052 3.13
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 32.99 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 32.99 0.00 0.00 nan 0.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.19 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 6.67 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 5.48 May 01, 2050 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.92 Sep 20, 2045 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.98 0.00 6.19 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.98 0.00 6.94 Aug 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.15 Aug 01, 2031 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 32.98 0.00 5.24 Jan 01, 2042 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.67 Feb 01, 2033 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.96 0.00 14.34 Mar 15, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32.92 0.00 1.01 Jul 14, 2026 2.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 32.91 0.00 12.06 Jun 01, 2043 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.91 0.00 12.67 Mar 01, 2048 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 32.91 0.00 11.24 Nov 24, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 32.91 0.00 10.78 Aug 15, 2041 4.05
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 32.83 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 32.83 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 32.78 0.00 10.99 Sep 15, 2045 5.63
003090 DAEWOONG LTD Health Care Equity 32.74 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 32.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.74 0.00 15.49 Aug 31, 2064 4.35
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 32.73 0.00 3.74 Sep 01, 2033 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.73 0.00 7.26 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 5.68 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 3.79 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.62 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 3.18 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 6.14 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 7.23 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 3.76 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.59 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.59 Aug 20, 2043 3.50
069260 TKG HUCHEMS LTD Materials Equity 32.66 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 32.58 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 32.56 0.00 9.72 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.56 0.00 11.19 Oct 25, 2042 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 32.52 0.00 8.11 Feb 15, 2037 6.25
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 32.49 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 32.49 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 32.49 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 32.49 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.47 0.00 6.49 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.47 0.00 5.41 Jul 01, 2048 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.47 0.00 6.70 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.47 0.00 7.26 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.47 0.00 7.26 Dec 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.52 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.70 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 3.38 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 6.78 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 5.92 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 32.47 0.00 2.87 May 01, 2033 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.43 0.00 13.23 Oct 01, 2046 3.30
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 32.41 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 32.39 0.00 14.21 Oct 15, 2049 3.39
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 32.35 0.00 14.98 Oct 06, 2050 2.81
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 32.33 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 32.30 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 32.30 0.00 13.18 Dec 01, 2054 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.26 0.00 15.66 Dec 01, 2057 3.66
4128 MICROBIO LTD Consumer Staples Equity 32.24 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 32.24 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 32.22 0.00 7.26 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.22 0.00 7.26 Nov 01, 2048 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 4.13 Aug 01, 2032 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 32.22 0.00 3.74 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.22 0.00 3.94 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.22 0.00 7.26 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 5.50 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 7.30 Jan 01, 2052 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 32.22 0.00 1.52 Jun 01, 2030 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.74 Jan 01, 2046 4.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 3.40 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 3.20 Jun 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 5.50 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 6.92 Oct 15, 2042 3.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 32.18 0.00 3.14 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 32.18 0.00 1.47 Jun 06, 2027 5.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.17 0.00 11.74 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 32.17 0.00 15.04 Jul 15, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 32.17 0.00 13.16 Apr 01, 2048 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 32.08 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 32.08 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 32.06 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.04 0.00 15.11 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.00 0.00 11.65 Jul 01, 2044 4.30
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 31.99 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 31.99 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.97 0.00 7.26 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.97 0.00 6.76 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.97 0.00 6.75 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.97 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.97 0.00 7.26 Oct 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 6.91 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 5.96 Dec 01, 2051 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 3.38 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 3.43 Jun 01, 2035 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 1.09 Sep 01, 2028 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 1.79 Mar 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 4.92 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.12 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 7.59 Nov 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 2.95 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 3.95 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 6.78 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 2.80 Apr 01, 2033 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 4.67 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.19 Dec 20, 2041 4.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 31.93 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 31.91 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 31.91 0.00 13.44 Aug 15, 2050 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31.89 0.00 0.94 Jun 15, 2026 5.25
DTE DETROIT EDISON CO Electric Fixed Income 31.87 0.00 11.42 Jun 15, 2042 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 31.75 0.00 4.99 Nov 23, 2030 2.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 31.75 0.00 4.45 Sep 24, 2080 5.13
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 31.74 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.74 0.00 4.36 Apr 15, 2030 2.88
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 31.74 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 3.74 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 31.72 0.00 3.74 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 31.72 0.00 3.98 Mar 01, 2032 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.72 0.00 7.26 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 3.49 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 3.27 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.71 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 1.90 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 1.89 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 31.72 0.00 2.40 Jul 01, 2032 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.72 0.00 3.31 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 6.79 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.72 0.00 7.59 Feb 01, 2050 3.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.69 0.00 16.46 Aug 01, 2119 3.95
710 BOE VARITRONIX LTD Information Technology Equity 31.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 31.66 0.00 1.32 Nov 15, 2026 6.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 31.65 0.00 7.33 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 31.61 0.00 14.78 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 31.61 0.00 12.37 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 31.61 0.00 10.83 Oct 01, 2054 5.08
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 31.58 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 31.56 0.00 9.81 Mar 15, 2040 5.50
KRG KITE REALTY GROUP LP Reits Fixed Income 31.54 0.00 5.89 Aug 15, 2032 5.20
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 31.52 0.00 15.48 Nov 15, 2051 3.51
NXI NEXITY SA Real Estate Equity 31.51 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.49 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 6.59 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 3.14 Dec 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 7.45 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.49 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.06 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.01 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 3.04 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.59 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 31.47 0.00 6.92 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 31.47 0.00 1.16 Oct 20, 2038 6.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 31.47 0.00 6.08 Nov 15, 2038 5.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 31.44 0.00 1.54 Mar 01, 2027 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.44 0.00 3.09 Sep 21, 2028 1.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 31.43 0.00 14.69 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 31.43 0.00 14.60 Nov 15, 2055 4.33
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 31.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.39 0.00 12.92 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 31.34 0.00 12.40 Nov 24, 2045 4.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 31.33 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 31.32 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 31.30 0.00 12.37 Dec 01, 2045 4.25
EQT EQT CORP 144A Energy Fixed Income 31.27 0.00 4.62 Jan 15, 2031 4.75
ETEL TELECOM EGYPT Communication Equity 31.24 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 31.22 0.00 4.13 Jun 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.49 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.94 Aug 01, 2045 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 31.22 0.00 0.93 Jan 01, 2028 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 5.65 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 31.22 0.00 2.25 Sep 01, 2031 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 5.68 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.22 0.00 6.20 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 31.22 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 6.59 May 20, 2042 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 5.83 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 7.39 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 4.67 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 31.22 0.00 3.38 Mar 20, 2039 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.22 0.00 1.03 Jul 27, 2026 2.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 31.21 0.00 11.63 Jun 01, 2044 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 31.17 0.00 12.31 May 15, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.17 0.00 13.21 Aug 15, 2046 3.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 31.16 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 31.16 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 31.13 0.00 13.00 Mar 18, 2051 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 31.13 0.00 13.55 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.13 0.00 10.97 Apr 01, 2042 4.30
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 31.08 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 31.08 0.00 2.90 Sep 20, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.00 0.00 4.47 Apr 23, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.00 0.00 4.51 May 15, 2030 2.30
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 30.99 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.96 0.00 7.26 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 30.96 0.00 1.62 Dec 01, 2029 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.96 0.00 6.53 Sep 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 30.96 0.00 6.01 Jan 01, 2048 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 30.96 0.00 4.91 Aug 01, 2040 4.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 30.91 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 30.91 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 30.91 0.00 12.00 Oct 15, 2044 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.85 0.00 1.12 Aug 28, 2026 4.33
AEGN AEGEAN AIRLINES SA Industrials Equity 30.83 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 30.83 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 30.74 0.00 4.74 Sep 17, 2030 2.63
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 30.71 0.00 3.98 Dec 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.71 0.00 1.24 May 01, 2029 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 2.80 Jul 01, 2034 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 30.71 0.00 1.89 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.36 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.21 Oct 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 30.71 0.00 2.21 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.11 Jan 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.21 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 5.17 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 30.71 0.00 2.69 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 3.22 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.92 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.19 Oct 20, 2045 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.69 0.00 13.75 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 30.69 0.00 11.00 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.69 0.00 13.57 Apr 01, 2053 5.12
009240 HANSSEM LTD Consumer Discretionary Equity 30.66 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 30.66 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 30.66 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 30.66 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.65 0.00 11.05 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 30.65 0.00 11.70 May 01, 2043 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.60 0.00 14.63 Nov 12, 2049 3.44
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 30.58 0.00 5.18 Jul 22, 2031 3.87
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 30.58 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 30.56 0.00 4.58 Jun 01, 2030 2.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.56 0.00 1.00 Aug 04, 2026 3.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 30.56 0.00 12.26 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 30.56 0.00 13.32 Jan 15, 2053 5.15
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 30.54 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.52 0.00 6.29 May 15, 2033 5.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 30.49 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.49 0.00 1.28 Oct 21, 2026 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.47 0.00 12.58 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.47 0.00 14.59 Aug 15, 2051 3.18
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 30.46 0.00 3.74 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 30.46 0.00 1.81 Mar 01, 2031 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.49 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 5.16 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.88 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.38 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.62 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.59 Apr 20, 2043 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.92 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 7.16 Apr 20, 2051 1.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.19 Dec 20, 2039 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 30.43 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 30.43 0.00 7.95 Jun 01, 2036 6.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 30.41 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 30.41 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 30.41 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 30.41 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 30.41 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.34 0.00 4.38 May 15, 2030 3.63
CAT CATERPILLAR INC Capital Goods Fixed Income 30.34 0.00 14.04 May 15, 2055 5.50
PHP PHP CASH Cash and/or Derivatives Cash 30.33 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 30.33 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.21 0.00 7.26 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.21 0.00 4.13 Apr 01, 2030 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.21 0.00 7.46 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.25 Feb 01, 2035 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.97 Apr 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.41 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 3.19 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 7.07 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.62 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 2.74 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 2.73 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 2.63 Dec 01, 2032 3.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 30.16 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 30.16 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 30.14 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.12 0.00 4.45 May 15, 2030 2.80
JD JD.COM INC Consumer Cyclical Fixed Income 30.12 0.00 13.37 Jan 14, 2050 4.13
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 30.08 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 30.08 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 30.08 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.08 0.00 11.86 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 30.04 0.00 6.83 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 30.04 0.00 11.48 Nov 15, 2043 3.77
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 29.96 0.00 4.13 Jan 01, 2033 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.96 0.00 6.65 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 7.26 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.96 0.00 6.49 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.49 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 4.67 May 01, 2050 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 1.89 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.20 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.96 0.00 2.08 Jun 01, 2043 6.25
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 1.24 Aug 01, 2028 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.49 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.53 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.24 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 4.98 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 3.21 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 4.20 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 2.68 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.92 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 6.59 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 7.32 Aug 20, 2051 2.50
SO ALABAMA POWER CO Electric Fixed Income 29.95 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.95 0.00 15.22 Oct 01, 2050 2.76
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 29.91 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 29.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.91 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 29.91 0.00 8.99 Dec 01, 2038 3.69
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.91 0.00 12.62 Sep 01, 2050 5.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 29.90 0.00 3.27 Apr 01, 2029 5.20
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 29.86 0.00 13.84 Aug 15, 2050 3.54
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 29.83 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 29.83 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 29.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.82 0.00 2.65 May 09, 2028 4.83
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 29.77 0.00 11.52 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 29.77 0.00 17.15 Feb 15, 2119 3.61
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 29.75 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 29.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 29.74 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 29.74 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 29.74 0.00 0.00 nan 0.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 4.80 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.49 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.84 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.70 0.00 2.86 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.73 Sep 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 29.70 0.00 2.16 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.59 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 6.92 Aug 15, 2043 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.69 0.00 10.82 Aug 15, 2044 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 29.68 0.00 1.85 Jun 17, 2032 5.28
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 29.60 0.00 10.81 Jul 07, 2041 3.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 29.60 0.00 4.30 Jun 15, 2030 5.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 29.58 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 29.58 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.56 0.00 13.87 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 29.56 0.00 11.47 Mar 15, 2043 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 29.53 0.00 4.28 Mar 15, 2030 2.90
020560 ASIANA AIRLINES INC Industrials Equity 29.49 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 29.49 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 29.49 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 29.49 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 29.47 0.00 14.83 Jul 01, 2050 2.99
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 29.47 0.00 14.35 Oct 01, 2050 2.89
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 29.46 0.00 2.34 Jan 27, 2028 5.83
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 29.45 0.00 3.98 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 6.57 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 5.75 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.49 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 2.73 Aug 01, 2034 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.68 Jun 01, 2045 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.14 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 29.45 0.00 2.43 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.28 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.49 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.59 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.67 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.67 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.19 Jul 15, 2041 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.43 0.00 13.13 Aug 15, 2048 4.09
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 29.41 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 29.41 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 29.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.34 0.00 8.64 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 29.34 0.00 16.29 Jan 22, 2070 3.70
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 29.33 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 29.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 29.31 0.00 4.31 May 26, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 29.31 0.00 0.95 Jul 08, 2026 3.05
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 29.29 0.00 10.32 Feb 15, 2042 5.38
2723 GOURMET MASTER LTD Consumer Discretionary Equity 29.24 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 29.24 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 29.24 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 29.21 0.00 15.76 Oct 01, 2050 2.40
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 29.20 0.00 4.13 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.49 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.20 0.00 6.52 Aug 01, 2049 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 1.89 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 29.20 0.00 2.66 Apr 01, 2034 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.65 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.20 0.00 3.79 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.20 0.00 6.04 Oct 01, 2051 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 29.20 0.00 4.67 Jul 20, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 29.12 0.00 11.56 Nov 07, 2043 4.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.03 0.00 4.73 Oct 01, 2030 2.78
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 28.99 0.00 12.98 Jun 15, 2046 3.55
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.21 Nov 01, 2045 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 6.29 Apr 01, 2050 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 5.18 Aug 01, 2052 5.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 28.90 0.00 10.24 Mar 25, 2044 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 28.87 0.00 1.96 Aug 04, 2027 4.50
HUYA HUYA ADR CLASS A INC Communication Equity 28.83 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 28.83 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 28.83 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.82 0.00 14.98 Aug 01, 2056 4.06
T AT&T INC Communications Fixed Income 28.82 0.00 6.96 Sep 15, 2034 6.15
MCG MOBICO GROUP PLC Industrials Equity 28.77 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 28.74 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 28.74 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 28.74 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 28.74 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 28.74 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 28.70 0.00 3.74 Jun 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 6.70 Nov 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.58 Nov 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 1.89 May 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 7.07 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 3.05 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.64 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.70 0.00 7.00 Sep 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.68 0.00 7.58 Jun 01, 2035 5.48
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 28.66 0.00 7.75 Oct 30, 2035 5.55
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 28.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.65 0.00 4.57 Jun 01, 2030 2.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.64 0.00 17.33 Oct 01, 2120 3.23
MAS MASCO CORP Capital Goods Fixed Income 28.60 0.00 14.37 Feb 15, 2051 3.13
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 28.58 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 28.58 0.00 -0.11 Jul 09, 2025 684,000.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.55 0.00 8.73 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 28.51 0.00 14.31 Jun 19, 2059 5.13
RAYMOND RAYMOND LTD Industrials Equity 28.49 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 28.49 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 28.49 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 28.49 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.47 0.00 7.73 Jan 15, 2038 3.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 28.47 0.00 14.99 Jul 01, 2050 2.70
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.45 0.00 2.65 Mar 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.94 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.41 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 6.62 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.84 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.84 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.65 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.76 Feb 01, 2047 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.11 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.51 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 6.18 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 3.79 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.34 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 4.75 Aug 20, 2042 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 4.67 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.81 Apr 20, 2055 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.42 0.00 11.83 Nov 15, 2044 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 28.42 0.00 14.81 Feb 15, 2051 2.95
INOXINDIA INOX INDIA LTD Industrials Equity 28.41 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 28.39 0.00 4.79 Feb 15, 2031 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 28.38 0.00 7.84 Aug 15, 2035 4.25
YIT YIT Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 28.34 0.00 4.42 Nov 15, 2030 8.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 28.33 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 28.33 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.29 0.00 14.73 Aug 15, 2051 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.28 0.00 2.32 Jan 07, 2028 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 28.25 0.00 11.74 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.25 0.00 12.97 Apr 15, 2048 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 28.25 0.00 12.10 Dec 15, 2046 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 28.20 0.00 1.79 Jun 15, 2027 3.45
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 3.49 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.19 0.00 4.13 Jul 01, 2029 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 6.04 Oct 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 2.25 Jun 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 6.29 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 3.38 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.21 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.43 Jul 01, 2047 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.64 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.20 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 28.19 0.00 2.66 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 6.21 Dec 01, 2049 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.19 0.00 5.09 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 4.47 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.83 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 4.88 Mar 20, 2054 5.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 28.16 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 28.16 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 28.13 0.00 2.03 Aug 01, 2027 0.95
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 28.08 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 28.08 0.00 0.00 nan 0.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.83 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.83 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.94 0.00 3.38 Mar 15, 2036 5.50
APA APACHE CORPORATION Energy Fixed Income 27.94 0.00 9.96 Feb 01, 2042 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 27.94 0.00 14.96 Aug 15, 2051 3.03
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.94 0.00 4.13 Oct 01, 2032 2.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.94 0.00 6.94 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 27.94 0.00 3.74 May 01, 2032 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 27.94 0.00 3.29 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 3.95 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 27.94 0.00 1.97 Mar 01, 2030 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.14 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 27.94 0.00 6.41 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.94 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.94 0.00 7.30 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 27.94 0.00 5.83 Jan 20, 2047 4.50
CCI CROWN CASTLE INC Communications Fixed Income 27.86 0.00 12.34 May 15, 2047 4.75
RHIM RHI MAGNESITA INDIA LTD Materials Equity 27.83 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 27.77 0.00 11.91 Jan 01, 2042 2.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.73 0.00 9.68 Jun 21, 2040 6.63
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 4.13 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 4.13 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 4.67 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 6.54 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 6.70 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 7.00 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.69 0.00 5.98 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.94 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.94 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 2.95 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 1.64 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.46 May 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 3.30 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 5.41 May 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 3.21 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 3.27 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.19 Aug 20, 2045 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.68 0.00 10.93 Aug 01, 2043 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.61 0.00 4.58 Jun 15, 2030 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 27.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 27.55 0.00 11.41 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 27.55 0.00 15.51 Dec 01, 2050 2.64
MOIL MOIL LTD Materials Equity 27.49 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.44 0.00 3.98 Dec 01, 2029 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.49 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 3.79 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 27.44 0.00 5.82 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 1.79 Oct 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 7.02 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.36 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 1.89 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 1.89 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.11 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 2.68 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.04 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.44 0.00 5.39 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.92 Jul 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 1.16 Dec 20, 2052 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.42 0.00 12.38 Dec 15, 2045 4.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 27.38 0.00 11.48 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.38 0.00 11.94 Aug 15, 2047 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.29 0.00 13.31 Dec 01, 2048 3.87
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 27.22 0.00 7.10 Dec 01, 2034 5.76
PAT PATRIZIA Real Estate Equity 27.21 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.20 0.00 14.13 Nov 15, 2052 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.20 0.00 14.26 Jun 01, 2050 3.35
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.91 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 5.97 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 5.32 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.19 0.00 5.10 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.19 0.00 7.26 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.19 0.00 6.49 Dec 01, 2047 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 27.19 0.00 1.89 Apr 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 27.19 0.00 2.12 Mar 01, 2031 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.20 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.14 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.80 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 4.50 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.19 0.00 3.38 Sep 01, 2035 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 27.19 0.00 4.92 Feb 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 27.19 0.00 5.83 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 27.19 0.00 6.11 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 27.19 0.00 3.75 Jan 20, 2054 5.50
137310 SD BIOSENSOR INC Health Care Equity 27.08 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 27.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 27.07 0.00 14.47 May 20, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.03 0.00 11.94 Oct 15, 2044 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 27.03 0.00 16.10 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 27.03 0.00 11.83 Dec 01, 2042 3.67
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 26.99 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 26.99 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 26.98 0.00 9.87 Jun 01, 2040 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.94 0.00 12.90 Feb 15, 2055 5.96
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.94 0.00 5.13 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.94 0.00 6.57 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 7.02 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.51 Aug 01, 2047 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.20 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.50 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.14 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.05 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 7.30 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.68 Feb 01, 2033 3.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 26.91 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 26.88 0.00 2.63 May 15, 2029 5.74
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 26.81 0.00 10.67 Jul 01, 2048 3.98
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 26.77 0.00 16.00 Jan 01, 2122 3.77
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 26.74 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.72 0.00 14.58 May 01, 2051 3.25
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.68 0.00 3.98 Jun 01, 2030 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.68 0.00 2.61 Jan 01, 2033 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 1.97 Jul 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.04 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 26.68 0.00 2.64 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.05 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 4.70 Jul 01, 2049 5.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 3.90 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 3.90 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 26.68 0.00 6.41 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.75 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.19 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.68 0.00 7.05 Feb 20, 2050 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 26.64 0.00 7.96 Nov 03, 2036 6.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 26.58 0.00 3.31 Jul 11, 2029 5.63
NRE NATIONAL REAL ESTATE Real Estate Equity 26.58 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 26.49 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 26.49 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 26.46 0.00 12.46 May 15, 2055 6.79
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 5.73 Jan 01, 2047 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.43 0.00 6.06 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.43 0.00 4.05 Oct 01, 2039 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 4.76 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.84 Oct 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 3.78 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 3.18 Jan 01, 2035 3.00
BA BOEING CO Capital Goods Fixed Income 26.42 0.00 12.32 Mar 01, 2045 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.42 0.00 7.82 Jan 22, 2037 6.66
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 26.41 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 26.41 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 26.41 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 26.41 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 26.33 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 26.29 0.00 7.61 Sep 01, 2035 5.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 26.24 0.00 15.15 Jul 01, 2051 2.78
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 26.24 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 26.23 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 4.63 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 6.23 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 6.53 Jul 01, 2045 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.49 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.18 0.00 1.75 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 6.16 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 7.00 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 4.98 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.59 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 4.09 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 4.67 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.83 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 6.30 Jun 20, 2049 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.16 0.00 14.29 Mar 15, 2051 3.45
1234 CHINA LILANG LTD Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 26.16 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 26.14 0.00 1.48 Jan 24, 2027 4.75
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 26.11 0.00 14.76 Nov 01, 2064 5.27
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.07 0.00 15.43 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 26.03 0.00 8.66 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.03 0.00 10.54 Sep 15, 2041 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 25.99 0.00 2.61 May 15, 2028 4.85
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 25.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.99 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 25.98 0.00 13.89 Feb 15, 2050 3.67
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.93 0.00 5.94 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.93 0.00 2.75 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.93 0.00 6.30 Nov 01, 2048 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.93 0.00 6.49 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.98 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.93 0.00 1.08 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.85 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 6.49 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 7.00 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 3.14 Dec 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 5.42 May 01, 2051 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.93 0.00 6.92 Feb 15, 2043 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.92 0.00 2.84 Jun 15, 2028 1.70
008730 YOUL CHON CHEM LTD Materials Equity 25.91 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 25.91 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 25.91 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 25.91 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 25.89 0.00 14.48 Jun 01, 2050 3.21
AET AETNA INC Insurance Fixed Income 25.76 0.00 12.72 Aug 15, 2047 3.88
AVA AVISTA CORPORATION Electric Fixed Income 25.76 0.00 13.91 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.76 0.00 12.91 Aug 01, 2047 3.95
SESGFP SES SA 144A Communications Fixed Income 25.76 0.00 9.94 Apr 04, 2043 5.30
SGML SIGMA LITHIUM CORP Materials Equity 25.74 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 25.74 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 25.74 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 25.74 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 5.77 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.68 0.00 7.26 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 5.70 Apr 01, 2050 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.06 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.50 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.90 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.73 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 7.02 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 3.40 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.86 Mar 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.16 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 4.67 Jun 20, 2045 5.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 25.66 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 25.63 0.00 16.87 Nov 01, 2111 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.63 0.00 12.10 Aug 15, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 25.59 0.00 8.56 Mar 15, 2039 8.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.59 0.00 9.95 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.50 0.00 16.58 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.50 0.00 15.35 Apr 01, 2052 3.07
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 25.49 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 25.48 0.00 4.30 May 28, 2030 4.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 25.45 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 25.45 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.98 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 25.43 0.00 3.98 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.41 Nov 01, 2046 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.41 Dec 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.00 Nov 20, 2050 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.24 Nov 20, 2051 3.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 25.41 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 25.33 0.00 11.18 May 11, 2040 2.98
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 25.33 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 25.24 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 4.20 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 4.13 Aug 01, 2032 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 6.21 May 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.90 Jan 01, 2047 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.12 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.89 Dec 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.07 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.62 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.62 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.34 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.92 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.89 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.49 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.49 Jan 01, 2046 3.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 25.16 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 25.16 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 25.15 0.00 15.51 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.11 0.00 10.87 Dec 01, 2041 4.55
KOREAT KT CORPORATION 144A Communications Fixed Income 25.11 0.00 2.41 Feb 02, 2028 4.13
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 25.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.96 0.00 4.04 Nov 07, 2029 2.38
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 5.41 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 5.41 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 5.20 Nov 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 3.74 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 24.92 0.00 3.98 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.21 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.24 Mar 01, 2041 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.65 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 2.21 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 24.92 0.00 2.15 Jul 01, 2031 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 5.72 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 2.95 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 6.20 May 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 24.92 0.00 4.67 Sep 20, 2048 5.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 24.91 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 24.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.89 0.00 13.76 Feb 01, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.85 0.00 11.90 Feb 15, 2047 4.10
SUPERMX SUPERMAX CORPORATION Health Care Equity 24.83 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 24.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.82 0.00 7.45 Jun 13, 2036 6.07
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 24.74 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 24.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.67 0.00 2.29 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 24.67 0.00 1.23 Nov 15, 2026 8.45
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.67 0.00 4.13 May 01, 2030 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 6.89 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.67 0.00 4.92 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 2.86 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.21 Jul 01, 2045 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.25 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.83 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.01 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.01 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.68 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 24.67 0.00 1.55 Dec 01, 2032 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 3.93 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 4.75 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.84 Sep 01, 2043 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.92 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 24.67 0.00 2.92 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.59 Mar 15, 2043 3.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 24.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.59 0.00 11.78 Mar 15, 2045 4.20
BANK BANK ALADIN SYARIAH Financials Equity 24.49 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 24.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 24.46 0.00 13.81 Jun 01, 2052 4.55
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.42 0.00 6.26 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 4.91 Dec 01, 2040 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.42 0.00 3.18 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.49 Mar 01, 2049 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 24.42 0.00 1.98 Dec 01, 2030 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 2.37 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 2.58 Jan 01, 2033 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.68 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.72 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 7.30 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 24.42 0.00 2.61 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 4.92 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.92 Jan 20, 2049 3.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 24.41 0.00 10.02 Nov 01, 2048 5.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 24.41 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 24.33 0.00 15.25 Nov 01, 2051 2.93
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 24.28 0.00 14.01 Jul 01, 2050 3.37
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 24.28 0.00 15.96 Nov 15, 2050 2.33
115450 HLB THERAPEUTICS LTD Health Care Equity 24.24 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 24.24 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 24.24 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.23 0.00 1.71 Apr 23, 2027 5.38
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.17 0.00 3.77 Mar 01, 2038 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.17 0.00 7.26 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 5.65 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 3.38 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 1.55 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 1.89 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 6.21 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 4.93 Feb 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 1.89 Jun 01, 2030 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.83 Nov 20, 2043 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 24.16 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 24.16 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 24.16 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.15 0.00 13.21 Jul 15, 2052 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.08 0.00 4.45 Apr 24, 2030 2.38
38 FIRST TRACTOR LTD H Industrials Equity 24.08 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 24.08 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 24.08 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 24.02 0.00 13.92 Nov 15, 2050 3.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.01 0.00 2.95 Sep 12, 2028 4.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 23.99 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 23.99 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 23.93 0.00 2.03 Sep 29, 2027 4.40
ONL ORION PROPERTIES INC Real Estate Equity 23.92 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.91 0.00 6.49 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 23.91 0.00 3.74 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.91 0.00 6.94 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.91 0.00 3.63 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 4.47 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 5.60 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 5.49 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 5.65 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 6.53 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 6.21 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.91 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 23.91 0.00 2.71 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.91 0.00 3.20 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.91 0.00 6.66 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 23.91 0.00 5.84 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 23.91 0.00 6.59 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 23.91 0.00 4.67 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 23.91 0.00 4.67 Nov 20, 2048 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.86 0.00 1.01 Jul 15, 2026 2.75
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23.83 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 23.74 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 23.74 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.71 0.00 11.74 Aug 01, 2040 2.26
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.67 0.00 10.73 May 15, 2049 5.30
214370 CAREGEN LTD Health Care Equity 23.66 0.00 0.00 nan 0.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.66 0.00 6.49 Oct 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 23.66 0.00 1.28 Apr 01, 2029 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 23.66 0.00 7.07 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 23.66 0.00 5.75 Sep 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.66 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.66 0.00 3.20 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.66 0.00 3.63 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.66 0.00 6.37 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 23.66 0.00 6.62 Nov 01, 2047 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 23.66 0.00 3.75 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 23.66 0.00 1.16 Oct 20, 2053 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.66 0.00 3.38 Oct 15, 2038 5.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 23.65 0.00 5.72 May 04, 2032 4.63
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 23.63 0.00 15.41 Nov 01, 2051 2.85
AFFIN AFFIN BANK Financials Equity 23.58 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 23.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 23.50 0.00 12.30 May 01, 2045 4.05
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 23.49 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 23.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 23.49 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 23.49 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 23.45 0.00 15.11 Aug 01, 2050 2.68
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 23.42 0.00 1.40 Dec 30, 2026 5.05
UEMS UEM SUNRISE Real Estate Equity 23.41 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.41 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 6.30 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.26 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.49 Jun 01, 2048 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.90 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.17 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.11 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.11 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.38 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.49 Mar 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.20 Sep 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.41 0.00 3.62 Jul 01, 2037 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.84 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.67 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.59 Mar 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.37 0.00 13.36 Apr 01, 2054 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 23.34 0.00 4.55 Jun 01, 2030 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 23.33 0.00 5.85 Apr 01, 2033 7.88
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 23.32 0.00 11.21 Aug 15, 2043 4.63
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 23.24 0.00 0.00 nan 0.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.49 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.49 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.41 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 7.70 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.71 Feb 01, 2041 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.70 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.19 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 3.24 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 3.02 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 3.40 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 23.16 0.00 2.71 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.16 0.00 5.54 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 3.49 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.19 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.67 Sep 20, 2048 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 4.20 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 23.16 0.00 6.49 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 6.62 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.16 0.00 2.67 May 01, 2034 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 23.12 0.00 4.15 Mar 13, 2030 4.38
4974 TAKARA BIO INC Health Care Equity 23.10 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 23.08 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 23.08 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.02 0.00 14.02 Jul 01, 2052 4.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 23.00 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 23.00 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 22.95 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.91 0.00 6.94 Oct 01, 2046 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.98 Jun 01, 2041 4.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.25 Feb 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 2.37 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.05 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 3.27 Mar 01, 2036 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.80 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.54 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 3.25 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.50 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.91 0.00 7.30 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.67 Jul 20, 2042 5.00
003850 BORYUNG CORP Health Care Equity 22.91 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 22.91 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 22.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22.90 0.00 4.34 Jun 02, 2030 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.83 0.00 2.37 Mar 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.80 0.00 14.77 Jul 01, 2050 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.76 0.00 15.10 Apr 15, 2065 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 22.76 0.00 9.44 Oct 01, 2037 3.62
CB ACE CAPITAL TRUST II Insurance Fixed Income 22.75 0.00 3.86 Apr 01, 2030 9.70
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 22.75 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 22.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 22.68 0.00 2.72 Jun 15, 2028 4.30
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 2.99 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.66 0.00 4.13 Sep 01, 2031 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 22.66 0.00 3.98 Nov 01, 2032 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.66 0.00 6.16 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 7.26 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.98 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 4.70 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.20 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.70 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.68 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.96 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.21 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.45 Sep 01, 2046 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 3.33 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 3.31 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.66 0.00 6.93 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 4.47 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.19 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 6.92 Jan 20, 2054 3.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 22.66 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 22.61 0.00 2.57 May 08, 2028 5.83
DODLA DODLA DAIRY LTD Consumer Staples Equity 22.58 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 22.54 0.00 14.43 Jul 01, 2051 3.08
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 22.53 0.00 2.91 Nov 01, 2028 5.55
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 22.50 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 22.50 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.41 0.00 9.89 Aug 02, 2041 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 7.26 May 01, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 22.40 0.00 1.86 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 4.20 Feb 01, 2034 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.40 0.00 3.98 Sep 01, 2027 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.98 Aug 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.41 Sep 01, 2048 5.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.25 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 3.24 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 4.44 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 3.79 Aug 01, 2035 2.00
058970 EMRO Information Technology Equity 22.33 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 22.31 0.00 1.02 Jul 18, 2026 2.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 22.25 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 22.25 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 22.24 0.00 2.57 Apr 02, 2028 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.23 0.00 8.19 Oct 15, 2036 5.80
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 22.21 0.00 5.86 Apr 20, 2032 3.61
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.19 0.00 15.04 Nov 30, 2051 3.10
TXT TEXTRON INC Capital Goods Fixed Income 22.16 0.00 4.48 Jun 01, 2030 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.94 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.15 0.00 5.98 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.49 Jun 01, 2044 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.15 0.00 4.85 Feb 01, 2049 5.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.15 0.00 6.49 May 01, 2048 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.23 Feb 01, 2050 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 3.40 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 22.15 0.00 2.70 May 01, 2033 5.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.29 Jun 01, 2050 3.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 22.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.06 0.00 12.43 Nov 15, 2045 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 22.06 0.00 14.83 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.06 0.00 13.77 Mar 01, 2055 5.50
CCI CROWN CASTLE INC Communications Fixed Income 22.01 0.00 13.40 Nov 15, 2049 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.97 0.00 14.42 Jun 01, 2050 3.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 21.92 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 21.91 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.90 0.00 6.57 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.90 0.00 4.92 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.90 0.00 6.34 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.90 0.00 4.61 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.90 0.00 7.45 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.90 0.00 7.22 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.75 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 4.74 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.41 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.70 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 21.90 0.00 2.68 Feb 01, 2034 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.92 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 21.90 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 21.90 0.00 5.83 Nov 20, 2039 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.88 0.00 8.43 Jun 15, 2037 6.38
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 21.75 0.00 13.26 Jul 01, 2049 3.91
MCO MOODYS CORPORATION Technology Fixed Income 21.75 0.00 16.85 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 21.75 0.00 14.08 Sep 01, 2049 3.25
688599 TRINA SOLAR LTD A Information Technology Equity 21.75 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 21.73 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 21.73 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 21.66 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.65 0.00 6.49 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.65 0.00 2.73 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.65 0.00 2.02 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.65 0.00 6.03 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.49 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.98 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.65 0.00 6.94 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.72 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.85 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.41 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.65 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 4.75 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.98 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.65 0.00 2.92 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.41 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.65 0.00 2.88 Oct 01, 2034 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 21.58 0.00 5.61 May 19, 2032 5.70
ASBBNK ASB BANK LTD 144A Banking Fixed Income 21.58 0.00 0.94 Jun 15, 2026 5.35
6080 M&A CAPITAL PARTNERS LTD Financials Equity 21.53 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 21.47 0.00 6.49 Nov 01, 2033 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.42 0.00 7.52 Nov 21, 2034 4.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 21.41 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 21.41 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 6.70 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.40 0.00 6.04 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.98 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.94 Mar 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.83 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.51 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.26 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.96 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.19 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.23 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.14 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.45 Apr 01, 2049 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 21.40 0.00 12.73 Nov 15, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.72 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.64 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 1.24 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.19 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.19 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.40 0.00 4.67 May 15, 2040 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 21.28 0.00 3.83 Nov 25, 2029 6.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.16 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.15 0.00 6.54 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.15 0.00 5.51 Jun 01, 2043 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.49 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.15 0.00 5.98 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.85 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.90 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.49 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 2.42 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.20 Nov 01, 2048 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.48 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.19 May 15, 2042 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21.14 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 21.00 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21.00 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 21.00 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.92 0.00 11.06 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 20.92 0.00 14.78 Nov 01, 2057 3.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 20.91 0.00 2.49 Apr 01, 2028 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 20.91 0.00 4.28 Jun 26, 2030 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 20.91 0.00 3.00 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.91 0.00 2.53 Mar 21, 2028 4.49
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20.91 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.47 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.74 Apr 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.89 0.00 4.40 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.89 0.00 6.63 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 7.28 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.29 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.75 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.19 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.41 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.61 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.02 Sep 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 6.76 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.62 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.49 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.47 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.19 Dec 15, 2041 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.19 Jun 20, 2044 4.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 20.75 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 20.75 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 20.66 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 20.66 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 20.66 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 20.66 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.41 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 20.64 0.00 3.74 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 20.64 0.00 3.74 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.64 0.00 6.44 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.49 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.57 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.06 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.38 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.11 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.14 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.99 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 3.22 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 6.20 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.51 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.92 Nov 20, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 20.64 0.00 1.16 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.59 Sep 15, 2047 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.45 0.00 13.06 May 15, 2046 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 20.40 0.00 4.26 May 01, 2030 4.20
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.39 0.00 2.99 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 20.39 0.00 3.74 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 5.72 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 2.68 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.39 0.00 4.92 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 2.92 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 3.28 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 0.63 Jan 01, 2027 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.20 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.20 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.41 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.41 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.41 Nov 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.51 Jul 01, 2032 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.68 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.67 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.04 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 4.95 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.39 0.00 6.98 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 4.26 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 5.83 Nov 01, 2046 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.39 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.39 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.92 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.19 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.19 Aug 20, 2040 4.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 20.36 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 20.36 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 20.36 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 20.33 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 20.31 0.00 12.61 May 15, 2050 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.23 0.00 13.29 Jul 01, 2048 3.77
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.14 0.00 3.91 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.14 0.00 0.92 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 2.84 Feb 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 0.93 Jan 01, 2028 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.94 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.68 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.12 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.72 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.53 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.62 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.19 Mar 01, 2048 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.99 Jun 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.14 0.00 4.09 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.14 0.00 4.70 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.14 0.00 7.66 Jul 01, 2051 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.19 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.83 Jul 20, 2050 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 20.10 0.00 2.96 Sep 19, 2028 4.45
EQT EQT CORP 144A Energy Fixed Income 20.10 0.00 3.04 Jan 15, 2029 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.08 0.00 5.73 Aug 15, 2032 6.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 20.05 0.00 7.27 Dec 31, 2079 6.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 20.03 0.00 4.43 Jun 15, 2031 4.38
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 19.98 0.00 6.23 Nov 01, 2053 6.15
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 19.97 0.00 13.97 Oct 01, 2050 3.33
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 19.92 0.00 4.45 Jun 02, 2030 3.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 19.92 0.00 13.09 Jan 01, 2052 4.97
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 19.91 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 19.91 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 19.89 0.00 3.74 Mar 01, 2033 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.68 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.89 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.89 Apr 01, 2031 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.03 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.40 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.71 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.21 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.98 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.38 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.71 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.89 0.00 6.70 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.70 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 5.75 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.83 Apr 20, 2047 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 19.88 0.00 3.96 Mar 26, 2030 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.88 0.00 1.58 Feb 15, 2027 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.81 0.00 4.29 Mar 15, 2030 2.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 19.75 0.00 0.00 nan 0.00
LINE LINEAGE OP LP 144A Reits Fixed Income 19.73 0.00 4.39 Jul 15, 2030 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.66 0.00 9.67 Oct 01, 2039 3.03
ACEN ACEN CORPORATION CORP Utilities Equity 19.66 0.00 0.00 nan 0.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 19.64 0.00 1.33 Jan 01, 2029 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 2.08 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.19 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 4.67 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 4.67 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 3.79 May 20, 2052 5.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.64 0.00 5.98 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.41 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 4.67 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 6.36 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 2.25 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.64 0.00 3.81 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.64 0.00 5.98 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.98 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.64 0.00 7.26 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.49 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 7.26 Oct 01, 2048 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 0.63 Dec 01, 2026 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.49 Aug 01, 2045 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 1.55 Feb 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.15 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.47 Mar 01, 2047 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 6.88 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 7.24 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.64 0.00 5.43 Dec 01, 2050 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.59 0.00 2.50 Mar 24, 2028 4.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 19.59 0.00 0.68 Feb 01, 2029 7.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.57 0.00 11.49 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.57 0.00 11.35 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.49 0.00 7.70 Sep 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 19.49 0.00 12.99 Sep 15, 2048 4.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19.44 0.00 11.97 May 15, 2050 4.65
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 6.54 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 6.34 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.38 0.00 2.65 May 01, 2034 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.94 Nov 01, 2044 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 4.55 Jul 01, 2041 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 1.90 Apr 01, 2030 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.36 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 1.89 Jul 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.62 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.38 0.00 4.74 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 5.84 Nov 01, 2046 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 19.38 0.00 1.50 Jul 01, 2031 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.38 0.00 6.63 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 4.45 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 19.38 0.00 1.21 Nov 01, 2028 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.76 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.76 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.19 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.19 Apr 20, 2040 4.00
HEKTS.E HEKTAS TICARET A Materials Equity 19.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.31 0.00 11.87 Nov 15, 2042 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.28 0.00 5.54 Apr 01, 2032 5.20
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 5.64 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.13 0.00 5.64 Nov 01, 2048 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.41 Oct 01, 2048 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.51 Dec 01, 2029 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.80 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.70 Oct 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 19.13 0.00 2.65 Jun 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.86 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 2.72 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 3.19 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.92 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.68 Nov 15, 2049 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 19.07 0.00 3.73 Aug 05, 2029 3.10
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 19.00 0.00 3.31 May 15, 2029 6.13
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 19.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.92 0.00 12.78 May 15, 2046 3.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 18.92 0.00 2.52 Mar 17, 2028 4.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 18.91 0.00 7.57 Aug 15, 2035 5.80
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 5.41 Jan 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 3.98 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 18.88 0.00 3.74 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 6.89 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 7.26 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.98 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.49 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 7.28 Mar 01, 2052 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.89 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.19 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.55 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.88 0.00 3.21 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.11 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 6.01 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 0.94 Nov 01, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 1.16 Feb 20, 2054 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.83 May 20, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.88 0.00 11.39 Aug 12, 2043 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 18.83 0.00 7.83 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 18.79 0.00 12.77 Jul 01, 2052 5.36
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 18.75 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 18.63 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.63 0.00 1.50 Jun 01, 2029 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.52 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.98 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.23 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.19 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.19 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 4.70 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 18.63 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 18.63 0.00 2.79 Mar 01, 2033 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 7.30 Apr 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.83 Aug 15, 2039 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 18.63 0.00 0.41 Apr 15, 2027 5.13
3101 TOYOBO LTD Materials Equity 18.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 18.56 0.00 2.32 Dec 13, 2027 4.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 18.53 0.00 12.73 Mar 15, 2055 6.20
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 18.50 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 18.40 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.38 0.00 6.14 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.38 0.00 2.73 Apr 01, 2033 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.41 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 5.59 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 18.38 0.00 1.88 Apr 01, 2031 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.38 0.00 3.10 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 4.27 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 18.38 0.00 6.19 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.38 0.00 6.19 Mar 20, 2047 4.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 18.33 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 18.25 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 18.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.19 0.00 4.24 Apr 15, 2030 4.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 18.16 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.12 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.12 0.00 4.13 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 18.12 0.00 3.98 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.36 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.47 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 4.86 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.12 0.00 5.98 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.49 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.80 May 01, 2041 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 3.27 May 01, 2036 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.12 0.00 1.89 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.19 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.47 Jan 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.12 0.00 3.38 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.68 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.47 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.19 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 3.38 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.88 Apr 20, 2054 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 18.11 0.00 2.55 Mar 22, 2028 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.09 0.00 9.90 Oct 01, 2038 3.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.06 0.00 6.50 Dec 15, 2033 6.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 18.05 0.00 8.44 May 15, 2037 6.15
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 18.04 0.00 2.24 Dec 01, 2027 4.65
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 18.00 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.87 0.00 5.41 Feb 01, 2037 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 7.26 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.94 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 17.87 0.00 2.59 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.06 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.33 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.84 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.15 Feb 01, 2044 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 1.90 Mar 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.49 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.20 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 2.63 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.30 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.35 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 3.38 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.92 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 2.08 Jan 20, 2046 6.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 17.82 0.00 2.20 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 17.75 0.00 3.41 Apr 24, 2029 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 17.70 0.00 8.32 Oct 01, 2037 6.60
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.98 Oct 01, 2043 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.98 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.62 0.00 7.26 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 2.65 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.26 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.21 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.41 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 6.19 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 2.63 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 17.62 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.52 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.83 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.62 0.00 6.77 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 4.67 Jul 15, 2047 5.00
232140 YCC CORP Information Technology Equity 17.58 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 17.53 0.00 4.48 Jun 15, 2030 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 17.52 0.00 13.82 Oct 01, 2054 5.05
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 17.50 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.42 0.00 7.81 Feb 01, 2035 3.38
031980 PSK HOLDINGS INC Information Technology Equity 17.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.39 0.00 11.10 Nov 15, 2043 4.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.38 0.00 4.32 May 13, 2030 4.63
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 17.37 0.00 3.74 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 4.13 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 6.49 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 17.37 0.00 4.13 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 17.37 0.00 3.98 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 17.37 0.00 3.98 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.37 0.00 6.41 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.37 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.94 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.37 0.00 5.98 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.37 0.00 5.96 Dec 01, 2051 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.13 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 1.55 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 1.90 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.19 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.37 0.00 7.46 Sep 01, 2050 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 0.93 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.37 0.00 3.38 Sep 01, 2035 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.43 May 01, 2049 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.59 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 6.19 Feb 15, 2041 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 17.26 0.00 14.89 Jun 15, 2050 3.01
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 17.23 0.00 2.65 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.23 0.00 1.86 Jul 20, 2027 3.65
348210 NEXTIN INC Information Technology Equity 17.16 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.13 0.00 10.92 Dec 15, 2042 4.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 17.13 0.00 7.28 Jan 23, 2037 8.25
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.12 0.00 5.41 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.12 0.00 3.13 Jun 01, 2034 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 6.62 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.12 0.00 4.13 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 7.26 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.12 0.00 5.98 Jul 01, 2045 4.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 7.28 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 7.28 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.52 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.83 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 0.94 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.90 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.19 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.72 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.64 Aug 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.59 Oct 01, 2045 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 2.86 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 3.24 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 7.02 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.12 0.00 6.53 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.53 Jul 01, 2029 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 3.90 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.68 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.62 Feb 01, 2047 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 4.47 Nov 01, 2035 5.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.05 0.00 12.47 Sep 01, 2050 4.29
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 4.20 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 3.49 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.98 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 16.87 0.00 4.13 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.87 0.00 4.13 Mar 01, 2030 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 2.71 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 2.89 Feb 01, 2035 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16.87 0.00 0.63 Feb 15, 2026 1.63
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.21 Jun 01, 2035 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 0.93 Jan 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.20 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.70 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.21 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.20 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.94 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.72 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 7.66 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.26 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.19 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.67 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.95 Feb 20, 2052 2.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 16.79 0.00 2.48 Mar 15, 2028 3.70
FDX FEDEX CORP 144A Transportation Fixed Income 16.78 0.00 6.76 Jan 15, 2034 4.90
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.73 0.00 5.96 Jan 17, 2033 5.88
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 16.61 0.00 10.18 Jul 08, 2040 4.88
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.61 0.00 7.26 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 16.61 0.00 3.98 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.61 0.00 5.90 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.61 0.00 6.41 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.61 0.00 2.87 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 2.75 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.52 Aug 01, 2042 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.19 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.62 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 7.87 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 6.70 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.72 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 6.04 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.83 Jun 15, 2040 4.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 16.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 16.43 0.00 11.53 Jan 17, 2043 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 16.42 0.00 2.74 Aug 01, 2028 4.35
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.36 0.00 6.92 Jan 15, 2044 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.41 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 16.36 0.00 3.74 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 16.36 0.00 3.74 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 2.43 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 2.40 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 5.39 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 6.14 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 5.45 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.36 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 5.67 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.72 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.96 Aug 01, 2043 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.96 Dec 01, 2045 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 2.51 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.41 Apr 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.41 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.85 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.08 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 3.66 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 4.26 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.36 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.92 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.92 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.87 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.01 Sep 20, 2046 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 16.35 0.00 2.53 Mar 21, 2028 4.40
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 16.33 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 16.25 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 16.25 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.22 0.00 12.50 Sep 15, 2055 4.00
COP CONOCO FUNDING CO Energy Fixed Income 16.19 0.00 5.09 Oct 15, 2031 7.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 16.17 0.00 14.42 May 01, 2050 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.13 0.00 4.34 Apr 29, 2030 3.38
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.11 0.00 2.98 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.11 0.00 5.57 Jun 01, 2044 4.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.19 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.04 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.53 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.49 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 1.89 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 2.16 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 16.11 0.00 2.42 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.08 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.89 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.11 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.11 0.00 7.02 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 5.28 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 4.46 Jul 01, 2040 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.59 Apr 15, 2048 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.00 0.00 13.52 Apr 03, 2055 5.85
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.86 0.00 3.98 Oct 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.49 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.49 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 6.94 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.33 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.36 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.70 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.27 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.14 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.14 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.24 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.49 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.41 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.47 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.86 0.00 7.45 Jul 01, 2050 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 0.94 Jul 01, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.59 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.59 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 3.79 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.92 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.19 May 15, 2041 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 15.86 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 15.83 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 15.83 0.00 1.39 Jul 15, 2027 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.82 0.00 13.59 Jun 15, 2055 5.95
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.74 0.00 17.23 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15.69 0.00 14.08 Sep 01, 2049 3.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.68 0.00 1.19 Sep 25, 2026 5.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 15.66 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 15.66 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.61 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 7.26 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 6.57 Sep 01, 2047 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.22 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 1.90 Mar 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 1.89 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 15.61 0.00 2.13 Mar 01, 2031 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.01 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 4.82 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.30 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.91 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.92 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 3.38 Jun 20, 2036 5.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 15.46 0.00 3.16 Jan 20, 2029 4.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.36 0.00 5.41 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.36 0.00 6.70 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.36 0.00 6.47 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 15.36 0.00 3.18 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.36 0.00 7.47 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.98 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.36 0.00 6.49 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.36 0.00 7.39 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.36 0.00 1.98 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.65 Jul 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 1.89 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 1.90 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 5.46 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 2.42 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 15.36 0.00 2.51 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 4.32 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.36 0.00 3.21 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 15.36 0.00 6.19 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.36 0.00 4.67 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.36 0.00 6.59 Jan 20, 2042 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.21 0.00 12.71 May 19, 2055 6.63
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 15.17 0.00 10.68 Jul 01, 2043 5.75
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 4.13 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 4.13 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 3.14 Mar 01, 2034 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 2.37 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.32 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.94 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.79 Jan 01, 2036 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 2.25 Nov 01, 2031 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.39 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.06 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.32 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.11 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.38 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.27 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.47 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 6.42 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.10 0.00 3.08 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.19 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.83 Dec 20, 2048 4.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 15.10 0.00 2.73 Jun 30, 2028 3.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 15.10 0.00 3.57 Sep 15, 2029 8.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 15.02 0.00 5.36 Feb 12, 2032 5.63
003816 CGN POWER LTD A Utilities Equity 15.00 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.85 0.00 4.20 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 14.85 0.00 3.98 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.85 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.85 0.00 6.70 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.85 0.00 6.82 Jun 01, 2046 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.94 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 7.07 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 14.85 0.00 1.16 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.53 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 2.67 Mar 01, 2034 6.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.87 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.41 Jan 01, 2047 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.85 0.00 2.46 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.98 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.85 0.00 2.40 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.08 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 7.30 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.19 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.00 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 3.79 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 3.38 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.19 Apr 15, 2041 4.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 14.66 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.60 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.60 0.00 6.94 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 14.60 0.00 3.98 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 2.05 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.60 0.00 6.70 Oct 01, 2046 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.49 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.98 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.24 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.52 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 14.60 0.00 5.39 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.60 0.00 6.59 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.60 0.00 6.92 Feb 20, 2046 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 14.50 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 14.41 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 14.41 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 14.41 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.49 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.35 0.00 3.74 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.35 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.35 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.35 0.00 5.39 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.35 0.00 1.16 Sep 01, 2028 2.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.91 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 1.89 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.06 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.70 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.39 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.70 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.83 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 14.35 0.00 3.38 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.59 May 15, 2043 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 14.30 0.00 12.89 Oct 01, 2048 3.93
AGI AGI GREENPAC LTD Materials Equity 14.25 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.22 0.00 6.20 Feb 01, 2034 7.65
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.10 0.00 0.75 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 3.98 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 14.10 0.00 3.98 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.24 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 4.92 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.52 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 6.54 Aug 01, 2051 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.87 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.67 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.50 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.93 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.84 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.89 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.42 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.92 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.19 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.83 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.19 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.10 0.00 5.54 Sep 20, 2045 4.00
nan YTL POWER INTERNATIONAL Utilities Equity 14.08 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 14.08 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14.06 0.00 7.52 Feb 15, 2035 4.61
FHN FIRST HORIZON CORP Banking Fixed Income 14.06 0.00 3.99 Mar 07, 2031 5.51
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 14.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 13.85 0.00 2.65 Jan 01, 2031 6.19
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.41 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.94 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.96 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.41 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.41 Feb 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.89 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.81 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.49 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.82 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.47 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.22 Jul 01, 2030 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.08 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.20 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.85 0.00 4.30 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.83 Dec 20, 2047 4.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 13.77 0.00 2.53 Jul 01, 2028 4.30
KLAC KLA-TENCOR CORP Technology Fixed Income 13.69 0.00 7.13 Nov 01, 2034 5.65
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.59 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.59 0.00 1.51 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 13.59 0.00 3.98 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 13.59 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 2.87 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 5.37 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 5.90 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.59 0.00 6.70 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.41 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.59 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.59 0.00 7.70 Mar 01, 2052 2.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 1.16 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 1.77 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 1.90 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.49 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 13.59 0.00 2.66 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.59 0.00 4.09 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 5.49 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 13.59 0.00 4.67 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 13.59 0.00 6.59 Jul 15, 2046 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.48 0.00 5.83 Jan 21, 2032 2.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.38 0.00 7.54 Jul 01, 2035 5.25
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 6.70 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 5.46 Sep 01, 2047 4.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.34 0.00 6.66 Jan 01, 2052 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.52 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.07 Aug 01, 2045 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.79 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.88 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.49 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.16 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 2.21 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.55 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.04 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 6.02 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.22 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 6.90 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.34 0.00 3.21 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.92 Sep 15, 2042 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.33 0.00 1.82 Jun 01, 2027 5.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.32 0.00 5.47 Feb 07, 2032 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 13.25 0.00 4.05 Nov 15, 2029 2.53
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.21 0.00 4.09 Jul 28, 2030 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.18 0.00 4.61 Jun 15, 2030 2.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.10 0.00 4.61 Jun 15, 2030 2.21
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.67 Jan 15, 2039 5.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 4.20 Dec 01, 2035 5.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.52 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.96 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.09 0.00 6.49 Apr 01, 2044 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 6.49 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.88 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.19 Dec 01, 2028 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.81 Nov 01, 2044 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.39 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 2.20 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.51 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.98 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 7.02 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 2.46 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.11 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.86 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.59 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.83 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.83 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.46 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.38 Feb 20, 2042 5.50
BRKHEC PACIFICORP Electric Fixed Income 13.03 0.00 8.68 Jul 15, 2038 6.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 12.96 0.00 2.66 Aug 11, 2028 7.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.90 0.00 15.19 Jul 01, 2050 2.50
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 4.20 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 2.98 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 4.20 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 5.41 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 3.74 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.13 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.53 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 6.76 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 4.20 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 7.46 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 12.84 0.00 2.80 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.49 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.49 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.98 Aug 01, 2047 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.11 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.55 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.97 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.83 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.49 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.79 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.77 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.22 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.91 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.92 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.59 Dec 20, 2053 3.50
CLP CLP CASH Cash and/or Derivatives Cash 12.75 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 12.67 0.00 1.89 Jun 15, 2027 4.40
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.41 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.80 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.06 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.04 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.04 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.84 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.64 Oct 01, 2044 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.21 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.39 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.11 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.24 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 6.08 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.01 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.49 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.84 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 12.59 0.00 2.54 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.59 Oct 15, 2042 3.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.59 0.00 1.70 Apr 11, 2027 4.38
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 12.58 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 12.47 0.00 7.85 Jun 29, 2037 7.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 12.44 0.00 4.05 Apr 02, 2030 5.25
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.34 0.00 2.78 Aug 01, 2033 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.24 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.60 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.21 Nov 01, 2031 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.90 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.37 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.65 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.19 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 2.08 Dec 15, 2038 6.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 12.30 0.00 2.80 Aug 07, 2028 5.38
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 12.08 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 5.10 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.08 0.00 3.74 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.85 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 6.57 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 6.22 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.71 Nov 01, 2048 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 7.26 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.98 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.08 0.00 1.78 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.41 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.55 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.84 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.89 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.76 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.46 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.70 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.11 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.51 Apr 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.39 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.68 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.24 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.62 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.92 Apr 15, 2042 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.19 Jul 20, 2041 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.99 0.00 5.22 Jan 22, 2032 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11.99 0.00 0.18 Aug 31, 2025 0.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.83 0.00 4.03 Jul 01, 2041 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 2.43 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 5.71 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.83 0.00 3.02 Nov 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.83 0.00 7.26 Apr 01, 2046 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 3.33 Mar 01, 2035 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.80 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.91 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 11.83 0.00 2.21 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.83 0.00 1.27 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 11.83 0.00 1.65 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.41 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 11.83 0.00 2.20 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.51 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.62 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.19 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.43 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.52 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.67 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.59 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.83 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.83 0.00 6.00 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.59 Oct 15, 2047 3.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 11.81 0.00 10.06 Mar 01, 2041 5.76
HUM HUMANA INC Insurance Fixed Income 11.73 0.00 12.91 May 01, 2055 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.72 0.00 6.54 Nov 15, 2033 5.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.68 0.00 11.52 May 10, 2043 4.38
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 6.49 Nov 01, 2048 4.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 3.98 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 2.40 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.33 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.38 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.49 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.98 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.94 Sep 01, 2047 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 0.93 Nov 01, 2027 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.57 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.21 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.59 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.75 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.70 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.14 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.89 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 2.42 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.21 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 7.30 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.22 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.90 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.58 0.00 2.61 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 3.94 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.19 Oct 15, 2042 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.83 Jul 15, 2039 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 11.56 0.00 2.42 Feb 15, 2028 3.40
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.51 0.00 7.62 Oct 01, 2035 5.47
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.40 0.00 5.91 Nov 01, 2032 5.65
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.33 0.00 2.98 Feb 01, 2037 6.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 5.71 Jan 01, 2047 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 1.24 Aug 01, 2028 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 5.32 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 5.09 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.33 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.84 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.72 Aug 01, 2043 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.99 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.41 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.98 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 2.92 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.50 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 3.79 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 5.75 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.28 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.19 Sep 15, 2044 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.59 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 3.38 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.92 Sep 15, 2042 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.27 0.00 1.85 Jul 02, 2027 5.55
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 11.25 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 11.19 0.00 2.33 Dec 14, 2027 3.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.16 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 11.16 0.00 14.94 Oct 01, 2052 3.29
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 11.13 0.00 5.13 Aug 01, 2032 8.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11.10 0.00 0.53 Jan 15, 2026 3.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.08 0.00 5.23 Nov 24, 2031 5.90
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.08 0.00 5.98 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 5.19 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 5.52 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 6.16 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 6.70 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 6.16 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 2.66 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 5.45 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 5.39 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.94 Feb 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.72 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.72 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.59 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 1.90 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.49 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.39 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.62 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.88 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.08 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.46 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 6.81 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.08 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.52 Sep 01, 2042 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.19 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.92 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.19 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.83 Oct 20, 2044 4.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 2.08 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 2.08 Nov 15, 2039 6.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 10.90 0.00 2.03 Sep 01, 2027 4.93
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.90 0.00 3.11 Nov 20, 2028 4.63
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 5.98 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 3.91 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.98 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 4.13 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 3.98 Jan 01, 2033 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.82 0.00 5.72 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.49 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.49 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.41 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 7.26 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 6.49 Jan 01, 2045 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 1.86 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.97 Apr 01, 2045 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 10.82 0.00 1.90 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.83 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.90 Nov 01, 2046 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.62 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 7.00 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.75 Apr 01, 2049 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 10.82 0.00 1.98 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.43 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.92 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.59 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.59 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.59 Sep 15, 2044 3.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 10.65 0.00 4.82 Sep 22, 2030 2.15
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 10.60 0.00 2.53 Jan 15, 2029 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 10.59 0.00 13.36 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.59 0.00 13.44 May 29, 2055 6.17
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 4.13 Oct 01, 2031 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.57 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.57 0.00 4.13 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.57 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.68 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.39 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 1.90 Apr 01, 2033 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.43 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.52 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.31 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.28 Nov 01, 2028 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.89 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.20 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.70 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.12 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 7.65 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 7.22 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.98 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 6.45 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.57 0.00 6.65 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.52 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.19 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.67 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.59 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.67 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.19 Mar 20, 2042 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.46 0.00 3.47 May 08, 2029 5.25
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10.42 0.00 14.96 Jul 01, 2054 3.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 10.41 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 10.38 0.00 1.22 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.38 0.00 3.70 Jun 21, 2029 3.05
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 10.33 0.00 0.00 nan 0.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 4.74 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.08 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.72 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.83 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 2.37 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 1.50 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 1.90 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 1.89 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 1.89 Mar 01, 2031 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 2.54 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.32 0.00 6.70 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 4.52 Mar 01, 2040 5.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.59 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.59 Jun 15, 2046 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.32 0.00 4.13 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.94 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 7.02 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 4.61 Oct 01, 2049 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.31 0.00 1.73 Apr 30, 2028 4.25
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 10.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.09 0.00 4.29 May 15, 2030 4.25
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 3.98 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.20 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.07 0.00 1.53 Jun 01, 2029 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 6.62 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.07 0.00 6.05 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.07 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.07 0.00 6.49 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.07 0.00 6.63 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 3.68 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.70 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.62 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 5.88 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 10.07 0.00 3.05 May 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.07 0.00 4.61 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 6.41 Oct 01, 2046 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.07 0.00 0.83 Jul 01, 2034 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.26 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.90 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 10.07 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 10.07 0.00 4.85 Jun 20, 2048 5.50
APA APA CORP (US) 144A Energy Fixed Income 9.94 0.00 10.66 Apr 15, 2043 4.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.91 0.00 4.10 Aug 15, 2055 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 9.90 0.00 12.94 Apr 15, 2048 4.60
nan YTL CORPORATION Utilities Equity 9.83 0.00 0.00 Jun 02, 2028 1.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.82 0.00 7.26 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.82 0.00 6.49 Apr 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.90 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.90 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.41 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.98 Dec 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.89 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.82 0.00 1.60 Mar 01, 2030 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 6.63 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.82 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.82 0.00 6.42 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.04 Feb 01, 2040 4.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 9.82 0.00 4.52 Aug 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.82 0.00 6.59 Aug 20, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9.77 0.00 0.34 Oct 31, 2025 3.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 9.76 0.00 6.94 Jul 03, 2036 6.24
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.70 0.00 5.85 Mar 01, 2033 7.38
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.49 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.49 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.24 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.72 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.98 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.68 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.55 Feb 01, 2029 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.79 Aug 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.89 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.19 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.62 Jul 01, 2047 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.20 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.94 Mar 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.11 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.84 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.43 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.19 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.19 Sep 20, 2040 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.57 0.00 3.48 Apr 04, 2029 3.30
AAPL APPLE INC Technology Fixed Income 9.35 0.00 4.30 May 10, 2030 4.15
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 6.94 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 3.98 Feb 01, 2033 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 3.98 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.31 0.00 4.13 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.31 0.00 7.26 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 3.90 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.31 0.00 2.65 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.62 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.21 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.51 Mar 01, 2029 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.22 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.90 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.97 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.97 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.89 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.70 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.70 Feb 01, 2047 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.51 Jul 01, 2032 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 9.31 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.08 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.14 Jan 01, 2049 4.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 5.83 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 4.67 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.92 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.31 0.00 6.28 Jun 15, 2047 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.29 0.00 9.39 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.24 0.00 14.63 Jul 15, 2050 2.93
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.13 0.00 3.94 Oct 01, 2029 2.53
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.00 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.49 Feb 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.89 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.83 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.21 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.37 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.14 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.52 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 7.00 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.47 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.24 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.12 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.72 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.82 Aug 01, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.83 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.62 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.59 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.67 Feb 15, 2039 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.94 0.00 10.15 Jun 01, 2042 4.95
COBKAC COBANK ACB Banking Fixed Income 8.84 0.00 3.44 Dec 31, 2079 7.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 8.83 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.98 May 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 8.81 0.00 3.98 Mar 01, 2030 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.81 0.00 6.75 Mar 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 0.46 Jun 01, 2026 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 1.16 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.59 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.06 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 2.70 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 3.21 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.70 Jan 01, 2047 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 2.54 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 8.81 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.75 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.14 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.75 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.03 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.81 0.00 5.14 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 5.72 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.62 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.14 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 4.32 Sep 01, 2040 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.59 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 8.81 0.00 6.19 Apr 20, 2045 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.79 0.00 7.03 Oct 01, 2034 6.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 8.76 0.00 3.49 May 28, 2029 5.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 8.75 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 8.63 0.00 7.86 Jan 15, 2037 6.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.98 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 2.80 May 01, 2033 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.31 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.49 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.24 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.24 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.93 Nov 01, 2027 2.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.97 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.16 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.89 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.93 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.39 Mar 01, 2032 2.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.24 Jun 01, 2032 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.56 0.00 4.70 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.57 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.59 Oct 20, 2045 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.54 0.00 4.40 May 15, 2030 3.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 8.52 0.00 6.18 Jan 17, 2034 8.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 8.39 0.00 4.45 May 14, 2030 2.95
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.31 0.00 3.74 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 6.34 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.75 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.20 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.49 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.49 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.94 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.91 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.80 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.52 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.04 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.68 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.49 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.90 May 01, 2031 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.70 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.62 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.47 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.31 0.00 6.19 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.83 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.83 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.55 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 2.98 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.31 0.00 6.19 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 3.79 Nov 20, 2040 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.25 0.00 2.18 Oct 22, 2027 4.30
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8.08 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 7.26 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 3.98 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 5.98 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 5.98 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.06 0.00 3.98 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.41 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.06 0.00 3.98 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.06 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.06 0.00 5.90 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.06 0.00 5.98 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.06 0.00 5.59 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.94 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.06 0.00 7.26 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.06 0.00 6.94 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.49 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.98 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.06 0.00 2.92 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 4.93 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.49 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.06 0.00 1.85 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.08 Oct 01, 2046 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.06 0.00 1.16 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.51 Feb 01, 2045 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.97 Nov 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 4.98 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.46 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.06 0.00 6.14 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 5.21 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 3.66 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 4.80 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.06 0.00 4.67 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 8.06 0.00 6.92 Apr 15, 2043 3.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.03 0.00 1.91 Jul 31, 2029 4.63
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7.95 0.00 2.86 Sep 01, 2028 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 7.94 0.00 4.54 Feb 28, 2034 5.90
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 7.83 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.81 0.00 2.59 Apr 06, 2028 3.85
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.81 0.00 4.26 May 07, 2030 5.13
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.41 Jan 01, 2040 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.80 0.00 5.98 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.80 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.49 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.98 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.98 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 5.98 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.47 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.10 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.84 Jul 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.22 May 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.28 Apr 01, 2044 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.90 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.90 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.20 Mar 01, 2046 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.89 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.62 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.82 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 4.93 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.72 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 2.46 Apr 01, 2032 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.83 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.92 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.19 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.38 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.80 0.00 6.59 Sep 15, 2041 3.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 7.76 0.00 3.90 Jul 01, 2038 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.73 0.00 4.45 May 13, 2030 2.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 7.62 0.00 5.00 Jan 23, 2032 7.70
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 4.13 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 2.78 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.81 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.55 0.00 1.81 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.98 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 3.98 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 5.52 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 6.54 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.55 0.00 5.90 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.55 0.00 3.98 Sep 01, 2030 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 6.80 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.93 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 0.46 Sep 01, 2026 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.11 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.82 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.84 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.84 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.77 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.41 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.45 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 3.66 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 3.78 Nov 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.72 Oct 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.19 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.83 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.83 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.66 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.59 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.67 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.55 0.00 3.38 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.83 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.55 0.00 0.38 Nov 15, 2025 2.25
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 5.41 Oct 01, 2048 5.00
182400 NKMAX LTD Health Care Equity 7.50 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.50 0.00 7.92 Dec 01, 2035 4.94
200012 CSG HOLDING LTD B Materials Equity 7.33 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 5.98 Dec 01, 2043 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 6.05 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.41 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.49 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 7.26 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.52 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.50 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 0.93 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.20 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.97 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.89 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.89 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.12 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.62 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 2.88 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.47 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.59 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.59 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.92 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.92 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.67 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 0.00 Nov 15, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.22 0.00 1.34 Dec 01, 2026 3.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.14 0.00 4.59 Apr 15, 2031 9.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 7.14 0.00 4.53 Apr 15, 2030 1.48
ADI ANALOG DEVICES INC Technology Fixed Income 7.09 0.00 6.07 Oct 01, 2032 4.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 7.08 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 7.07 0.00 4.23 May 18, 2030 5.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.07 0.00 3.91 Nov 15, 2029 3.92
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 4.20 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 3.98 May 01, 2030 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.49 Dec 01, 2040 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.05 0.00 5.52 Jun 01, 2042 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.98 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.68 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.73 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 0.80 Jun 01, 2027 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.83 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.12 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.82 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.20 Mar 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.89 May 01, 2030 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.42 May 01, 2032 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.08 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.80 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 2.75 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.83 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 2.08 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.28 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.59 Apr 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.59 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.05 0.00 6.37 Apr 20, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 7.03 0.00 7.36 May 01, 2035 5.55
BIDU BAIDU INC Technology Fixed Income 7.00 0.00 2.97 Nov 14, 2028 4.88
VALU U CONSUMER FINANCE Other Equity 6.92 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 6.92 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 6.83 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 5.41 Mar 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 3.98 Jun 01, 2028 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.80 0.00 4.13 Jul 01, 2028 2.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.49 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.80 0.00 4.13 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.06 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.91 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.74 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.22 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.15 Jun 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.08 Mar 01, 2046 4.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.32 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.51 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.19 Dec 01, 2048 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.33 Oct 15, 2027 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.83 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.06 Feb 15, 2046 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.77 0.00 5.19 Jan 28, 2031 1.65
LDOS LEIDOS INC Technology Fixed Income 6.77 0.00 4.27 May 15, 2030 4.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.77 0.00 3.18 Jan 24, 2029 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 6.66 0.00 0.66 Feb 28, 2026 2.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 6.63 0.00 4.24 Apr 13, 2030 3.97
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 5.98 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 5.41 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.13 Apr 01, 2028 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.13 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 3.98 Nov 01, 2032 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.52 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.94 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.94 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.94 Sep 01, 2047 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.51 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.65 Sep 01, 2029 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.49 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.86 Mar 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.65 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.89 Apr 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.73 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.70 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.39 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.83 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 4.92 Jul 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.45 Aug 01, 2039 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.39 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.62 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 3.95 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.42 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.80 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.59 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.19 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.67 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.67 Jul 15, 2039 5.00
BACR BARCLAYS BANK PLC Banking Fixed Income 6.55 0.00 1.89 Jun 16, 2027 4.40
AES AES ANDES SA 144A Electric Fixed Income 6.45 0.00 5.35 Mar 14, 2032 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.45 0.00 12.56 May 15, 2048 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6.29 0.00 4.44 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.29 0.00 4.43 Jun 30, 2030 3.40
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 5.98 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 4.13 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 3.98 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 4.13 Oct 01, 2031 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.05 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.05 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 1.90 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.98 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.98 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 5.50 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.24 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 3.68 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.01 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.57 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.90 Oct 01, 2030 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.84 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.10 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.90 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.25 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.89 May 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.70 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.39 Jan 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 7.17 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.29 0.00 3.95 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.29 0.00 4.92 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 3.72 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 3.74 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.52 Mar 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.16 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.59 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.83 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.19 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.92 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.67 May 20, 2033 5.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.26 0.00 3.83 Sep 15, 2029 3.38
EQT EQT CORP 144A Energy Fixed Income 6.26 0.00 0.76 Jun 01, 2027 7.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.10 0.00 14.57 Jan 01, 2050 2.96
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 6.49 Feb 01, 2041 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.41 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 6.34 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 4.91 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.04 0.00 7.36 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.49 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.04 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.04 0.00 6.63 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.24 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.22 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.53 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.08 Jan 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.16 Apr 01, 2031 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.84 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.49 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.70 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.51 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.89 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.70 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.04 0.00 2.51 Aug 01, 2035 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.72 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.45 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.24 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.67 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.75 Jul 01, 2048 4.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.67 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.67 Feb 15, 2040 5.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 6.04 0.00 1.26 Jan 15, 2028 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.04 0.00 3.97 Jun 01, 2065 7.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.04 0.00 3.17 Jan 12, 2029 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.02 0.00 5.59 Feb 02, 2032 3.83
001720 SHINYOUNG SECURITIES LTD Financials Equity 6.00 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.97 0.00 3.02 Sep 17, 2030 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.96 0.00 4.58 Jun 01, 2030 2.13
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.93 0.00 15.22 Oct 01, 2050 2.67
2569352D POSCO FUTURE M LTD Industrials Equity 5.92 0.00 0.00 Aug 05, 2025 96,400.00
NOK NOK CASH Cash and/or Derivatives Cash 5.84 0.00 0.00 nan 0.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 4.13 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.79 0.00 3.74 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.79 0.00 5.68 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.79 0.00 7.47 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.98 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.49 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.79 0.00 6.94 Aug 01, 2044 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 0.83 Jan 01, 2028 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.83 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.20 Dec 01, 2045 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.22 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.90 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 2.81 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.49 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.19 Aug 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.24 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.50 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.38 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.79 0.00 0.63 Nov 01, 2026 3.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.91 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.69 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 5.99 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.59 Feb 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 2.08 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.79 0.00 6.59 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.79 0.00 4.67 Feb 15, 2040 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 5.71 0.00 9.42 Dec 31, 2039 6.17
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.70 0.00 5.50 May 05, 2032 6.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.67 0.00 4.15 Jan 01, 2030 2.34
EVRG EVERGY INC Electric Fixed Income 5.65 0.00 4.00 Jun 01, 2055 6.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.58 0.00 9.86 Jul 15, 2040 5.28
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 0.53 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 0.80 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 0.94 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.55 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.21 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.47 Mar 01, 2047 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.16 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.97 May 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.16 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.61 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.46 Jan 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.54 0.00 1.51 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.54 0.00 0.93 Sep 01, 2028 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.54 0.00 0.21 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.06 Mar 01, 2049 5.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.67 Apr 20, 2045 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.83 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.67 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.83 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.19 Sep 15, 2040 4.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 5.41 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 3.98 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 1.51 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 3.98 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.20 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.98 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.54 0.00 3.74 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.24 Dec 01, 2041 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.52 0.00 2.18 Sep 30, 2027 1.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.38 0.00 2.58 Jun 01, 2028 4.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.33 0.00 6.36 Aug 15, 2033 5.16
TNOTE TREASURY NOTE Treasuries Fixed Income 5.33 0.00 0.38 Nov 15, 2025 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 3.98 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.13 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.13 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.13 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.98 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 2.63 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.62 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.29 0.00 3.98 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.98 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.26 Feb 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 6.49 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.24 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.37 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.12 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.86 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.21 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.89 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.49 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.74 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.13 Aug 01, 2031 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.62 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.70 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.88 Jan 01, 2050 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.65 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.29 0.00 6.41 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.47 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.59 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.38 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.54 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.19 Feb 20, 2041 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.25 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.08 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 3.98 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.98 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.49 Dec 01, 2040 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 7.26 Apr 01, 2046 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 0.86 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 0.70 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.80 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.97 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.66 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.11 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.23 Mar 01, 2045 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.89 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.90 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.06 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.62 Jul 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.69 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.75 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 5.50 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 3.57 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 3.90 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.99 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.91 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.16 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.59 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.59 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.92 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.59 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.83 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.19 Oct 15, 2040 4.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 5.01 0.00 1.19 Sep 30, 2031 3.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.97 0.00 13.95 Oct 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 4.90 0.00 7.87 Mar 01, 2035 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 4.88 0.00 0.42 Nov 30, 2025 2.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.79 0.00 2.29 Jan 15, 2028 6.70
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.20 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.20 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 3.91 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 5.13 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.78 0.00 6.49 Sep 01, 2047 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.49 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.98 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 6.45 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.24 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.77 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.68 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.11 Jul 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.16 Aug 01, 2028 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.81 Feb 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.77 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 3.27 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.83 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.11 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.98 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.62 Dec 01, 2047 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 6.14 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 5.75 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 6.62 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 6.45 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.08 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.16 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.59 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.19 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.67 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.67 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 2.08 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.92 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.83 Aug 20, 2041 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.62 0.00 10.07 Apr 15, 2041 5.64
USB US BANCORP Banking Fixed Income 4.53 0.00 4.77 Jul 22, 2030 1.38
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 4.20 Aug 01, 2036 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 3.74 Oct 01, 2026 3.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 6.44 Apr 01, 2045 2.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 3.98 Sep 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.53 0.00 5.22 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.53 0.00 4.91 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 7.26 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.91 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 3.68 Jul 01, 2041 5.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.79 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.84 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.84 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.20 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.29 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.25 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.68 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.82 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.90 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.89 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.89 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.82 Jul 01, 2046 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.93 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.62 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.20 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.53 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.53 0.00 6.29 Feb 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.24 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.86 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.82 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 2.39 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 2.72 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.63 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.90 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 3.38 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.19 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.92 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.79 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.19 Sep 20, 2041 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4.50 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 4.49 0.00 1.39 Dec 15, 2026 7.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.49 0.00 2.04 Aug 28, 2027 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.45 0.00 13.61 Sep 30, 2054 5.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4.42 0.00 2.09 Oct 15, 2027 7.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4.42 0.00 4.70 Jun 30, 2030 1.40
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 5.91 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 6.94 Apr 01, 2047 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.98 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.20 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.18 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.13 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.74 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 6.05 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.28 0.00 3.98 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 7.26 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.70 Oct 01, 2033 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.11 Jun 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.25 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.65 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.84 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.84 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.68 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.28 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.20 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.39 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.67 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.39 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.16 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 3.03 Nov 01, 2034 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.63 Aug 01, 2040 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.41 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.67 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 3.40 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.63 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.59 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.59 Jan 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.53 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.19 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.67 Sep 15, 2039 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.21 0.00 4.48 Jun 15, 2030 3.40
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.59 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.19 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.26 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.83 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.03 0.00 6.19 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 3.70 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 5.98 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 6.49 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.98 Apr 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.98 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.03 0.00 1.91 May 01, 2043 6.42
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.03 0.00 4.45 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.91 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 0.46 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 0.46 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 0.80 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.52 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.88 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.41 Aug 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.37 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.51 Apr 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.14 Nov 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.03 0.00 2.92 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.39 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.90 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 2.67 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 0.96 Mar 01, 2027 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.91 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.59 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.67 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.67 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.59 Mar 20, 2048 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.98 0.00 4.31 May 08, 2030 4.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.90 0.00 4.12 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 3.90 0.00 4.49 May 01, 2030 2.13
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 7.26 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.78 0.00 6.62 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.78 0.00 0.90 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.41 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.41 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.78 0.00 3.98 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.78 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.41 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.49 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 7.26 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.98 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 2.75 Jul 01, 2033 5.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.24 Dec 01, 2041 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.55 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.65 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.87 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.55 May 01, 2029 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.90 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.89 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.49 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.49 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.89 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.88 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.21 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.41 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.62 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.51 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.92 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.71 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.42 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.72 Nov 01, 2045 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.68 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.01 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 1.16 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.72 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 3.68 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.46 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.91 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.59 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.59 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.19 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.92 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.59 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.59 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.19 Jan 15, 2041 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.68 0.00 6.39 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 3.68 0.00 4.62 Oct 15, 2030 4.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 3.66 0.00 13.13 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.66 0.00 12.52 Sep 23, 2049 4.70
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.57 0.00 7.00 Apr 23, 2034 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3.55 0.00 0.42 Nov 30, 2025 0.38
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 6.49 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.98 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 4.20 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 4.13 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 3.74 Mar 01, 2026 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.41 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.98 Apr 01, 2040 4.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 6.62 Jun 01, 2048 4.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.98 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.41 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.98 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 6.49 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 7.66 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.80 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 0.83 Mar 01, 2028 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.50 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.16 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.12 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.90 Apr 01, 2030 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.12 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.49 May 01, 2045 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.72 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.98 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.61 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.40 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.22 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.34 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 3.94 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.90 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 3.65 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.24 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.52 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.67 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.47 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.43 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.92 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.67 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.92 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.77 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 7.39 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.67 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.83 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.52 0.00 6.92 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.52 0.00 4.19 Sep 15, 2046 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3.52 0.00 7.57 Jun 02, 2035 5.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.46 0.00 1.69 Apr 12, 2027 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 3.46 0.00 7.54 Mar 01, 2035 4.68
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 3.41 0.00 6.27 Nov 26, 2033 3.83
CNY CNY CASH Cash and/or Derivatives Cash 3.33 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 5.41 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 6.94 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 3.74 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.74 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.98 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.41 Nov 01, 2040 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 3.98 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.27 0.00 4.13 Sep 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.80 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.80 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.63 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.55 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.25 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.04 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.43 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.84 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.84 Feb 01, 2045 3.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.90 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.20 Jun 01, 2045 3.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.90 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.89 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.31 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.41 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.20 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.89 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.41 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.39 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.56 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.03 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.58 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.58 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 3.68 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.38 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.59 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.59 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.83 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.92 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.67 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.92 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.59 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.59 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.19 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.67 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.59 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.27 0.00 4.63 May 15, 2048 4.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.25 0.00 5.52 Apr 03, 2032 5.87
TNOTE TREASURY NOTE Treasuries Fixed Income 3.11 0.00 0.34 Oct 31, 2025 0.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.02 0.00 4.62 Jun 15, 2030 2.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3.02 0.00 4.58 Jun 22, 2030 2.70
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.20 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 5.98 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.78 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 7.47 Nov 01, 2046 2.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 0.47 Aug 01, 2026 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.13 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.98 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 3.98 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 6.82 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.02 0.00 6.66 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.94 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.02 0.00 4.13 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.98 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.49 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.49 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 0.89 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.91 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.83 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.53 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.53 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.89 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.22 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.89 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.90 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.72 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.82 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.41 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.20 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.20 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.16 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.42 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.08 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.39 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.62 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.62 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.32 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.68 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.58 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.02 0.00 0.36 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.89 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.67 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 7.87 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.19 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.47 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.59 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.28 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.83 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 6.92 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 4.67 Dec 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.93 0.00 6.06 Feb 15, 2033 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.92 0.00 12.08 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 2.83 0.00 13.40 Jan 21, 2050 3.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2.80 0.00 4.47 May 08, 2030 2.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.70 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.93 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.16 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.05 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.90 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.63 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.90 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.59 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.59 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.83 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.67 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.54 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.83 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.67 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.19 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.67 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.19 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.67 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.19 Sep 15, 2041 4.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 3.91 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 5.98 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 3.98 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.20 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.20 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 3.98 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.77 0.00 1.11 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.20 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.81 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 4.91 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.24 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.88 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.94 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.94 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.85 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.77 0.00 6.49 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.77 0.00 5.98 Dec 01, 2048 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.49 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.49 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.98 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.91 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.71 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.80 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.08 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.10 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.63 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.49 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.97 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.90 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.89 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.83 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.08 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.82 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.21 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.70 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.68 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 3.38 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.90 May 01, 2038 5.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.72 0.00 3.41 Jul 15, 2029 7.85
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.65 0.00 1.52 Feb 07, 2027 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.03 Feb 01, 2038 5.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 4.13 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 3.98 Mar 01, 2033 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.74 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.74 Nov 01, 2025 3.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.52 0.00 3.98 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 4.43 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 0.83 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 5.52 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 2.51 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.52 0.00 6.23 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.13 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.12 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.52 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.80 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.80 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 0.57 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.12 Dec 01, 2028 2.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.08 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.43 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.04 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.84 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.79 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.08 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.55 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.89 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.49 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.89 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.90 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.70 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.82 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.82 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.76 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.22 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.40 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 4.70 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 5.75 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.52 0.00 0.46 Jul 01, 2032 4.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.67 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.42 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.72 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.67 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.38 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.27 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.63 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.59 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.83 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.59 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.59 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.19 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.83 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.83 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 6.19 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 4.67 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 2.08 Jan 15, 2039 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.44 0.00 9.55 Sep 29, 2057 5.11
THB THB CASH Cash and/or Derivatives Cash 2.42 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.98 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.20 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.41 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.98 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.20 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.98 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.94 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 3.98 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.41 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.98 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Feb 01, 2041 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.13 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 3.19 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 4.23 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 6.05 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 6.70 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.98 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.94 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.27 0.00 0.57 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.90 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.80 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.80 Jun 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.63 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.52 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.52 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.55 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.89 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.83 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.41 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.04 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.96 Jul 01, 2043 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.55 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.55 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.90 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.49 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 2.70 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.83 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.57 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.53 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.20 Jun 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.25 Oct 01, 2046 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.04 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.49 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.74 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.01 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.24 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.13 Feb 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.22 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.63 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.37 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.91 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.59 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.59 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.19 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.38 Mar 15, 2037 5.50
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.83 Aug 15, 2041 4.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.25 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 2.24 0.00 7.12 Jun 01, 2055 6.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.24 0.00 3.62 Dec 06, 2032 5.50
BRKHEC PACIFICORP Electric Fixed Income 2.02 0.00 4.10 Sep 15, 2055 7.38
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 2.98 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 5.41 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 6.49 Mar 01, 2042 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.98 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.98 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.49 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.98 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.98 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.01 0.00 0.92 Aug 01, 2041 7.12
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.98 Dec 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 5.52 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.94 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.13 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.98 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.20 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 7.26 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.49 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 3.20 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.63 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.91 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.24 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.80 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.78 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.72 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.83 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.16 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.04 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.86 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.16 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.84 Aug 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.11 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.31 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.55 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.59 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.91 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.89 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.22 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.19 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.21 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.10 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.83 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.70 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.41 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.34 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.34 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 6.43 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 5.43 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.01 0.00 5.83 Jun 01, 2049 4.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.90 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.90 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.01 0.00 4.43 Jun 01, 2039 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 0.63 Nov 01, 2026 3.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.55 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.90 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.92 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.47 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.45 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.59 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.59 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.92 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.33 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.83 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.38 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.92 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.19 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.59 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.19 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.59 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.38 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.83 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.67 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.67 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.19 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.19 Dec 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.38 Jun 15, 2038 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.99 0.00 4.34 May 07, 2030 3.65
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1.91 0.00 2.63 Apr 30, 2028 4.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.87 0.00 8.00 Apr 08, 2037 6.60
FDX FEDEX CORP 144A Transportation Fixed Income 1.86 0.00 5.35 May 15, 2031 2.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.83 0.00 13.39 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.79 0.00 6.85 Aug 10, 2052 5.35
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 2.21 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.10 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.94 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.98 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.49 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.94 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 6.02 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.90 Feb 01, 2039 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.28 Feb 01, 2026 3.00
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.80 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.76 0.00 1.26 Aug 01, 2041 7.18
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.80 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.24 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.80 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.58 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.55 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.08 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.11 Aug 01, 2044 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.83 Nov 01, 2029 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.52 Sep 01, 2042 3.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.89 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.22 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.16 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.84 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.89 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.55 Aug 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.22 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 1.89 May 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.98 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.06 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 0.63 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.76 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.46 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 6.45 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.67 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.32 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.68 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.34 Dec 01, 2039 5.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.90 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.90 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.27 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.32 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.47 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.43 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.38 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.32 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.47 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 3.38 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.47 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.91 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.59 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.59 Jan 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.38 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.38 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.38 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.17 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.92 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.59 Aug 15, 2046 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.83 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.83 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.83 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 6.19 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.67 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.83 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.20 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.20 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.81 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Sep 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 3.91 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 5.98 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 4.18 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.74 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.74 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Jun 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.41 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.41 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 3.28 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.20 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.13 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 1.86 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 2.54 Jan 01, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1.65 0.00 5.15 Jan 12, 2031 1.71
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.62 0.00 3.80 Oct 01, 2029 3.35
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.98 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.01 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.41 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.98 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.41 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.77 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.91 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.91 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.28 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.49 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 7.47 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.98 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 7.26 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 4.13 Aug 01, 2027 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.74 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.98 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.20 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.22 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.41 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.98 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.41 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.41 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.20 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 3.98 Nov 01, 2028 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 1.49 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 0.83 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.51 0.00 5.13 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.98 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 7.36 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.24 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.80 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.56 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.24 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.24 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.63 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.04 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.58 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.63 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.63 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.44 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.99 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.52 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.49 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.57 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.90 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.84 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.10 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.55 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.50 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.65 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.20 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.16 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.11 Jul 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.60 Mar 01, 2030 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.89 May 01, 2030 2.50
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.90 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.89 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.98 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.98 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.11 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.89 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.49 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.08 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.39 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.14 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.49 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.32 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.65 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.78 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.99 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.45 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.43 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.32 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.43 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.05 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 3.68 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.51 0.00 4.56 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.40 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.90 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.63 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.91 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.91 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.59 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.59 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.33 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.00 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.00 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.38 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.19 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.51 0.00 5.83 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.38 Nov 15, 2033 5.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.67 Apr 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.44 0.00 11.23 Aug 01, 2042 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.40 0.00 2.08 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1.40 0.00 2.72 May 30, 2028 4.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.28 0.00 5.51 May 13, 2032 6.35
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.98 Oct 01, 2028 3.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.18 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.94 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.13 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.13 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.74 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.13 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 May 01, 2039 4.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 6.44 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 5.52 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 6.05 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.94 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.94 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.81 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.93 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.46 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.56 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.80 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.80 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.26 0.00 0.81 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.47 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.58 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.74 Sep 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.53 Jul 01, 2027 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.84 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.10 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.62 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.84 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.72 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.84 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.84 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.56 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.10 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.47 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.21 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.56 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.57 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.72 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.57 Aug 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.51 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.55 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.97 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.89 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.90 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.83 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.19 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.19 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.32 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.21 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.27 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.21 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.41 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.82 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.16 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.82 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.16 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.16 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.34 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.16 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.71 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 2.80 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.40 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.01 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.48 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.24 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.86 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.38 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.43 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.43 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.45 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.77 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.26 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.80 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.80 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.83 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.26 0.00 2.25 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.16 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.07 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.91 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.57 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.47 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.91 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.91 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.91 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.59 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.33 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Feb 20, 2047 5.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.77 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.92 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.08 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.38 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.83 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.67 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.20 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 2.98 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 2.98 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.98 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.03 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.03 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Apr 01, 2039 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.41 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.49 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.98 Jul 01, 2039 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.09 0.00 17.43 Nov 15, 2071 3.12
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.07 0.00 6.72 Apr 02, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.03 0.00 1.48 Jan 22, 2027 4.72
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.70 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.70 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.21 Aug 01, 2031 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.72 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.08 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.11 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.57 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.25 Jan 01, 2045 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.66 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.20 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.20 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.48 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.98 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.75 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.70 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.82 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.32 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.40 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.64 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.82 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.89 Sep 01, 2031 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.70 Jan 01, 2047 3.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.41 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.92 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.01 0.00 2.21 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.01 0.00 5.43 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.01 0.00 3.08 Jan 01, 2035 3.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.01 0.00 2.77 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.69 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.40 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.61 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.98 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.39 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.43 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.91 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.49 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.77 Apr 01, 2038 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.01 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.70 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.75 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.43 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.43 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.01 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.75 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.71 Sep 01, 2040 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.28 Jan 01, 2026 3.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.82 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.80 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.43 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.72 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.97 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 3.05 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.63 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.45 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.57 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.47 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.47 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.63 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.19 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.59 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.92 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.59 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.59 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.92 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.33 Apr 20, 2027 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.38 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.19 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.38 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.63 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.38 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.59 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.19 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.19 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.38 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.38 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.19 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.59 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 May 15, 2040 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.59 Jan 15, 2042 3.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.01 0.00 3.38 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.67 Jun 15, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.98 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.37 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.41 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.47 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.01 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.41 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.18 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.13 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Aug 01, 2041 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.94 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.26 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.26 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.98 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.49 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.52 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.49 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.13 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.70 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.21 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.67 Apr 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.91 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.80 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.80 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.80 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.56 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.24 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.63 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.82 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.52 Mar 01, 2042 3.50
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FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.52 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.80 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.92 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.65 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.11 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.68 Dec 01, 2044 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.14 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.79 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.20 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.49 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.16 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.97 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.20 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.53 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.26 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.01 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.90 Apr 01, 2031 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.00 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.00 0.00 8.30 Dec 01, 2037 7.13
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.96 0.00 1.90 Jun 23, 2027 1.05
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.91 0.00 6.57 Apr 01, 2045 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.91 0.00 4.36 Aug 15, 2030 5.63
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RY ROYAL BANK OF CANADA Banking Fixed Income 0.85 0.00 3.92 Aug 24, 2085 6.75
RUB RUB CASH Cash and/or Derivatives Cash 0.83 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 0.83 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.78 0.00 10.60 Jan 23, 2043 4.88
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.89 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.75 Jan 01, 2045 4.00
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FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.89 Jun 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.90 Jun 01, 2030 3.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.67 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.67 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.19 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.53 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.27 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.11 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.10 Oct 01, 2045 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.90 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.81 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.89 Jan 01, 2031 2.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.85 Apr 01, 2031 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.82 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.41 Oct 01, 2046 3.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.82 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.76 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.92 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.92 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 4.25 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.39 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.88 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.77 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.32 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.42 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.68 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.48 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.69 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Jun 01, 2037 6.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.01 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.61 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.49 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.01 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.90 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.68 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.78 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.53 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.21 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.28 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.01 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.38 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.90 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.08 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.33 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.82 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.05 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.93 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.26 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.26 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.42 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.91 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.90 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 6.62 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.63 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.70 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.91 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.63 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.34 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.63 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.21 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.63 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.91 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.90 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.47 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.33 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.92 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.92 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 May 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.09 Aug 20, 2027 2.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.92 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.40 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Jun 15, 2043 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Jun 01, 2033 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.59 Mar 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Dec 01, 2032 6.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Apr 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.91 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Jun 15, 2035 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Jul 01, 2038 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Sep 15, 2033 6.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.55 Jan 01, 2042 6.78
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jun 20, 2035 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.52 Aug 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Jun 20, 2038 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.92 Jan 20, 2042 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.20 May 01, 2037 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Mar 20, 2042 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.77 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Dec 20, 2041 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Jan 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Sep 01, 2040 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.72 Dec 20, 2026 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.03 Jan 01, 2039 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jul 15, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Jan 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Jun 15, 2033 6.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.32 Sep 01, 2039 6.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Oct 15, 2038 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Sep 01, 2043 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Oct 15, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.55 Oct 01, 2025 4.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Jun 01, 2028 2.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Apr 15, 2039 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 0.15 Dec 01, 2025 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Apr 15, 2039 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.98 May 01, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.81 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jan 15, 2040 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.98 Feb 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Mar 15, 2040 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.98 Apr 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 May 15, 2040 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.98 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Oct 01, 2041 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Oct 15, 2040 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Sep 01, 2033 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jun 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Mar 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Feb 15, 2029 6.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 May 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Feb 15, 2035 5.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.20 Feb 01, 2039 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jun 15, 2034 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 Dec 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Jul 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.19 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Sep 15, 2036 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Nov 01, 2039 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Apr 15, 2037 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Dec 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Jan 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jun 15, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Feb 01, 2040 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jul 15, 2033 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Oct 01, 2040 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Oct 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Aug 15, 2033 5.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Jun 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.38 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.41 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jun 15, 2038 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.18 Mar 01, 2028 2.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.16 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 May 15, 2038 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Jun 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.08 May 15, 2038 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Sep 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Apr 15, 2040 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.18 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.31 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.31 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 2.31 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.92 Aug 01, 2043 7.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jun 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Apr 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jul 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.26 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.98 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.44 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.26 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.94 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 2.39 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.98 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.26 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.48 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.70 Jul 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.24 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.67 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.82 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 0.62 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.68 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.08 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.43 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.21 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.05 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.72 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.16 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.22 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.55 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.55 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.55 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.29 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.68 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.68 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.68 Dec 01, 2044 4.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.07 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.86 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.82 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.49 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.37 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.51 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.84 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.55 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.89 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.16 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.21 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.27 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.55 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.11 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.15 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.68 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.68 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.68 Oct 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.57 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.55 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.60 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.51 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Jan 01, 2045 4.50
INR INR/USD Cash and/or Derivatives FX 0.75 0.00 0.00 Jun 30, 2025 0.00
COBKAC COBANK ACB Banking Fixed Income 0.74 0.00 3.17 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 0.74 0.00 1.44 Jul 01, 2027 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 0.70 0.00 11.86 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 0.70 0.00 12.70 Feb 15, 2048 4.05
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.59 0.00 2.39 Feb 23, 2028 6.88
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.91 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.20 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.83 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.98 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.20 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.18 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Jun 20, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Apr 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 May 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.33 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.74 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.74 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.83 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.83 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Jun 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Mar 20, 2046 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Dec 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 May 20, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.83 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.52 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.77 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.50 0.00 6.00 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.92 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 7.02 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.50 0.00 6.88 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.50 0.00 2.98 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.92 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.59 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.26 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.26 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.26 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Dec 15, 2035 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Jan 01, 2044 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.08 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Jun 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.08 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.26 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.08 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.94 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.26 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.38 Jul 20, 2038 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.50 0.00 5.04 Apr 01, 2050 4.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.67 Aug 20, 2038 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.28 Aug 01, 2035 4.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.62 Mar 01, 2048 3.50
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.33 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.20 Jun 01, 2036 5.50
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FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.27 Oct 01, 2035 5.00
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FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.89 Aug 01, 2034 6.50
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FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.40 Feb 01, 2037 6.00
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.20 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.48 Dec 01, 2036 5.50
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.49 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.77 Jul 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.42 Feb 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.20 Sep 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.47 Jun 01, 2040 5.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 2.98 May 01, 2036 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Jun 01, 2039 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.77 Nov 01, 2038 5.00
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FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Mar 01, 2039 5.00
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FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.58 Jul 01, 2037 6.00
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FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.20 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.78 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.58 Dec 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.03 Sep 01, 2040 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.73 Oct 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Nov 01, 2036 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.45 May 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.26 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.40 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.20 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.58 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.70 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Dec 01, 2038 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Apr 01, 2028 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.52 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Sep 01, 2035 5.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.45 Apr 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Feb 01, 2041 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.45 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Jun 01, 2027 2.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2039 5.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.13 May 01, 2028 2.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Jul 01, 2039 4.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.74 Feb 01, 2029 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.24 Nov 01, 2041 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Sep 01, 2030 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.73 Dec 01, 2042 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.13 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.15 May 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.74 Feb 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.45 Nov 01, 2039 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.74 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.19 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.50 0.00 1.63 Jul 01, 2041 7.63
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.45 Feb 01, 2040 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.90 Aug 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.56 Jan 01, 2027 3.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.91 Nov 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.82 May 01, 2046 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.98 Oct 01, 2033 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.65 May 01, 2029 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.94 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.65 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.98 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.90 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.20 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.20 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.98 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.92 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.21 Aug 01, 2031 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.16 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Jul 01, 2039 4.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.63 Apr 01, 2032 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.68 Mar 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Sep 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.24 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.47 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Nov 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.52 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.00 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Dec 01, 2039 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.91 Oct 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.47 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.47 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.90 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.63 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.49 Sep 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.21 Oct 01, 2025 4.00
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OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.32 0.00 4.78 May 01, 2031 6.63
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FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.27 Dec 01, 2028 3.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.28 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jun 15, 2040 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 May 01, 2034 5.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.24 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.93 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.66 Aug 15, 2038 6.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.24 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Nov 15, 2037 6.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.64 Nov 01, 2044 4.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.01 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Apr 15, 2038 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.22 Mar 01, 2044 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.28 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Jan 15, 2038 6.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Apr 01, 2042 3.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.51 Mar 01, 2029 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.38 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Feb 15, 2040 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.55 Aug 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 May 01, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Apr 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Jan 01, 2039 6.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.55 Aug 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.45 Mar 01, 2039 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jan 01, 2039 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.55 Sep 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.26 Apr 01, 2039 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Mar 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Feb 01, 2039 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.77 Sep 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.45 Apr 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Mar 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.11 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Sep 01, 2040 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jun 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Apr 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.68 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Oct 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Aug 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Apr 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.55 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Sep 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Nov 15, 2038 6.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 May 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.55 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Sep 15, 2038 6.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jun 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.68 Sep 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.24 Jun 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jul 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Aug 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Oct 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.64 Dec 01, 2038 5.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Sep 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.11 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Jul 01, 2040 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Aug 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.68 Dec 01, 2044 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.24 Sep 01, 2025 3.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.25 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.79 Jan 01, 2041 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Jul 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Sep 01, 2039 4.50
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.80 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Aug 15, 2039 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.68 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.99 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Feb 15, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Oct 01, 2039 4.50
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FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.04 Oct 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 01, 2045 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.04 Nov 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Mar 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.33 Apr 01, 2045 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.24 Feb 01, 2042 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 15, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.31 Apr 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.93 Feb 01, 2028 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Apr 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.89 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.24 Sep 01, 2039 5.00
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.90 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.04 Aug 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Sep 15, 2038 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Oct 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Dec 15, 2038 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.52 May 01, 2040 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.89 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Sep 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Dec 15, 2038 6.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Feb 01, 2040 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Oct 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Dec 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Feb 01, 2040 4.00
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Jan 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.51 Nov 01, 2032 6.00
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Feb 01, 2040 5.00
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FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Dec 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Mar 01, 2040 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.62 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.48 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.17 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.26 Nov 01, 2032 6.00
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FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.21 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.75 Mar 01, 2033 5.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Oct 01, 2040 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Apr 01, 2033 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.80 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.64 Mar 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.56 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.64 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.83 Apr 01, 2027 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.14 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.14 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.58 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.11 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.75 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.11 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Sep 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.89 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jul 01, 2033 5.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.75 Aug 01, 2033 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.82 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Sep 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Sep 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.48 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.24 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Nov 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.45 Feb 01, 2040 4.00
BRL BRL/USD Cash and/or Derivatives FX 0.25 0.00 0.00 Jun 30, 2025 0.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.23 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.26 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Nov 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.46 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 May 01, 2034 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.21 Sep 01, 2025 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.47 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jun 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.25 Dec 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Apr 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jul 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.99 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.89 Sep 01, 2034 6.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.24 Oct 01, 2025 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Sep 01, 2035 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Apr 01, 2034 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Oct 01, 2034 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Feb 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.96 Jan 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Aug 15, 2041 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Mar 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Apr 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Aug 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.46 Nov 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 May 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.93 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.29 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.33 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.74 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.19 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.33 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.98 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.20 Oct 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.98 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.85 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.36 Sep 01, 2035 4.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Apr 20, 2044 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Aug 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jul 20, 2045 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.57 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Nov 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.53 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.75 Aug 01, 2033 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 May 20, 2049 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.46 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 Jul 15, 2045 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.68 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 Apr 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Nov 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.92 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Apr 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.51 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.14 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Jul 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Jan 15, 2033 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.89 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.89 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.90 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jul 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Mar 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 4.13 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Dec 15, 2031 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Dec 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Feb 15, 2033 5.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Sep 01, 2033 5.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Apr 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Aug 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.08 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Apr 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.20 May 01, 2046 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Dec 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Jun 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 0.16 Aug 01, 2025 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Aug 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.14 Mar 01, 2047 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.70 Nov 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.70 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.06 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.61 Nov 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.39 Jan 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.62 Jul 01, 2047 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 7.26 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.37 Dec 01, 2031 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.49 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.61 Aug 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.94 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.76 Dec 01, 2047 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.65 Jan 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.47 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.49 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.39 Nov 01, 2032 2.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.34 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.27 Nov 01, 2031 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.70 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.04 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.12 Sep 01, 2028 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Mar 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.21 Aug 01, 2027 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Aug 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.92 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Jul 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.26 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.22 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.34 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.67 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.64 Nov 01, 2033 6.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.07 Aug 01, 2025 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Oct 15, 2028 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.25 0.00 2.37 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Aug 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Apr 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Jul 01, 2036 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 May 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.70 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.19 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Mar 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jan 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.30 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.71 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.03 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.36 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.58 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.18 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.21 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.91 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.07 Mar 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.64 Dec 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.13 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Sep 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.91 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.65 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.26 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.26 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.62 May 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.75 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Nov 15, 2039 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.58 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.73 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Apr 01, 2032 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.70 Nov 01, 2033 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.27 Feb 01, 2038 5.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.92 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.90 Aug 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Jun 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.70 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.24 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Mar 01, 2037 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 3.72 May 15, 2026 3.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.49 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.14 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 May 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 0.94 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Apr 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.98 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.91 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.58 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Feb 15, 2041 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 May 01, 2037 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.24 Jan 01, 2026 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.84 Dec 01, 2043 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Sep 15, 2041 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.70 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.63 Feb 01, 2041 4.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Oct 01, 2036 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.83 Feb 15, 2040 4.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.90 Feb 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.44 Oct 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Sep 15, 2040 4.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Nov 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.56 Mar 01, 2026 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Oct 01, 2036 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.08 Jan 15, 2029 6.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.41 Jun 01, 2036 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.24 Mar 01, 2041 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.10 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Apr 15, 2039 5.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Jan 01, 2038 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.80 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.58 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Apr 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.01 Nov 01, 2037 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.46 Aug 01, 2026 4.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.39 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Mar 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jan 01, 2038 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.56 Aug 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.66 Feb 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.67 Mar 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Jan 01, 2038 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.56 May 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Mar 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Apr 15, 2032 6.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Feb 01, 2038 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.80 Jun 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.30 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.16 Jul 15, 2029 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Nov 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.63 Sep 01, 2026 3.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 Jun 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 Aug 15, 2030 7.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 2.98 Oct 01, 2037 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.63 Sep 01, 2026 3.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.69 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 May 15, 2035 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.91 Jan 01, 2039 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.80 Jul 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.30 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.38 Aug 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.57 Nov 01, 2037 6.00
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FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2032 6.00
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FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2032 7.00
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FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2032 7.00
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FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
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FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
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FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 6.50
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FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2032 5.50
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FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2028 6.00
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FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Mar 01, 2028 7.50
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FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2028 7.50
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 01, 2028 6.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 01, 2033 7.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2026 7.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 May 01, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 May 01, 2039 5.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2029 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 May 01, 2038 5.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2039 5.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jun 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Sep 01, 2039 4.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2037 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 May 01, 2029 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2026 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2036 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2033 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2036 6.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2035 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 7.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2034 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 15, 2026 6.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2036 6.00
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2035 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2029 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Sep 01, 2033 6.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2033 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2036 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 3.64
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2035 4.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 3.28
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 8.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 01, 2034 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2036 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 1.92
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2035 4.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2025 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2036 5.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2033 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2040 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2034 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 7.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2035 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2025 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2029 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2035 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2026 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2029 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Feb 01, 2036 5.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2026 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2030 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2036 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 May 01, 2026 7.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Sep 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 7.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2028 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Mar 01, 2026 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2028 6.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2037 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.18 Aug 31, 2025 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2034 5.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2036 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 5.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2036 6.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2029 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jun 01, 2026 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2036 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2026 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2036 7.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2027 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 15, 2028 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jul 01, 2035 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2027 7.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 7.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2027 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Apr 01, 2029 5.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2027 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2037 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2027 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2038 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2027 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2035 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2028 5.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Apr 01, 2034 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Feb 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 15, 2028 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2039 4.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 4.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2028 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2034 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jul 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2029 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Sep 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2040 5.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2033 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Mar 15, 2040 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2039 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 6.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2028 6.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 01, 2040 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2039 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2034 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2031 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2037 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Jun 15, 2039 4.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 30, 2025 4.33
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Apr 01, 2035 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Dec 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.08 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.08 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.08 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.08 0.00 0.00 Jul 01, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -5.50 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -6.80 0.00 0.00 Dec 31, 2049 4.33
QAR QAR CASH Cash and/or Derivatives Cash -17.66 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -23.91 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -47.07 0.00 0.00 Dec 31, 2049 4.33
MYR MYR CASH Cash and/or Derivatives Cash -47.16 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -87.10 0.00 0.00 Dec 31, 2049 4.33
AED AED CASH Cash and/or Derivatives Cash -89.73 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -108.25 0.00 0.00 Dec 31, 2049 4.33
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -121.22 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -130.65 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -293.78 0.00 0.00 Dec 31, 2049 4.33
KRW KRW CASH Cash and/or Derivatives Cash -312.68 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -316.68 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -84,588.64 -0.43 0.00 nan 0.00
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